Moderan Solutions OÜ

12958323

Company info

12958323

Address

Kesklinn city district, J. Kunderi tn 28-4a, 10121, Harju County, Estonia

Email address

[email protected]

Phone number

+372 5094282

General info

Name

Moderan Solutions OÜ

Registry code

12958323

VAT number

EE101850845

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

04.12.2015 (8)

Financial year

01.01-31.12

Capital

10 361.80 €

Activity

62011 - Computer programming activities

Revenue

353 033 €

Profit

-45 427 €

Profit margin

-13%

Gross salary

2 021 €

(estimate is approximate)

Equity

69 458 €

Employees

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

-65%

Return on assets

-36%

Related parties

	Owner	Representative	Beneficial owner	Roles
Markus Peter Nagel 15.06.1982 (42)	1% - 80.00 EUR	-	-
TrentonVentures OÜ 16694171	1% - 78.24 EUR	-	-
OÜ Thorgate Management 12073493	1% - 52.50 EUR	-	-
OÜ Gevoko 12708750	1% - 52.50 EUR	-	-
OÜ Susilaane 14247164	1% - 52.50 EUR	-	-
Summus Venture Capital OÜ 14764132	4% - 432.50 EUR	-	-
Lemonade Stand OÜ 14776371	4% - 432.50 EUR	-	-
Margus Tinno 06.05.1974 (50)	0% - 42.50 EUR	-	-
Kristi Hakkaja 08.02.1979 (45)	37% - 3 805.00 EUR	Board member	Direct ownership
Priit Koppel 18.07.1976 (48)	3% - 355.00 EUR	-	-	Founder
Peaksjah OÜ 11221508	3% - 335.00 EUR	-	-
Martian Capital OÜ 14474606	2% - 252.50 EUR	-	-
Thorgate Ventures III OÜ 14799745	2% - 219.28 EUR	-	-
Panta Rhei Ventures OÜ 12445397	2% - 167.50 EUR	-	-
Stell Eesti AS 10031220	1% - 111.78 EUR	-	-
Zenith Family Office OÜ 12097803	1% - 102.50 EUR	-	-
Jaanus Sellin 27.05.1990 (34)	10% - 1 017.50 EUR	-	-
Raiko Uri 27.04.1982 (42)	10% - 1 000.00 EUR	-	-	Founder
Stimula Invest OÜ 12088678	1% - 100.00 EUR	-	-

Financial info

	2019 13.09.2020	2020 25.05.2021	2021 30.06.2022	2022 30.06.2023	2023 30.06.2024
Total Revenue	31 903 €	82 325 €	156 997 €	276 148 €	353 033 €
Net profit (loss) for the period	-111 255 €	-139 859 €	-188 030 €	-40 368 €	-45 427 €
Profit Margin	-349%	-170%	-120%	-15%	-13%
Current Assets	33 745 €	181 160 €	74 441 €	37 612 €	125 758 €
Fixed Assets	-	-	2 437 €	1 494 €	551 €
Total Assets	33 745 €	181 160 €	76 878 €	39 106 €	126 309 €
Current Liabilities	27 990 €	45 945 €	56 627 €	59 223 €	56 851 €
Non Current Liabilities	-	-	-	-	-
Total Liabilities	-	-	-	-	-
Share Capital	-	-	-	-	-
Equity	5 755 €	135 215 €	20 251 €	-20 117 €	69 458 €
Employees	3	5	7	6	7

Paid taxes, taxable turnover and number of employees

	Turnover	State taxes	Labor taxes and payments	Employees
2024 Q1	119 527.19 €	33 069.25 €	26 529.07 €	7
2023 Q4	118 533.6 €	30 434.94 €	24 359.38 €	7
2023 Q3	126 810.4 €	31 788.67 €	25 120.57 €	6
2023 Q2	107 659.34 €	30 692.29 €	24 812.52 €	6
2023 Q1	92 728.7 €	25 911.39 €	19 285.44 €	6
2022 Q4	92 734.83 €	28 265.94 €	23 705.44 €	4
2022 Q3	88 835.1 €	3 817.34 €	3 078.97 €	5
2022 Q2	70 089.62 €	25 501.66 €	23 028.4 €	6
2022 Q1	58 780.57 €	25 845.09 €	24 731.9 €	6
2021 Q4	59 202.45 €	26 349.12 €	25 504.59 €	7
2021 Q3	62 394.91 €	23 922.79 €	24 979.73 €	7
2021 Q2	33 444.24 €	18 246.07 €	19 617.24 €	7
2021 Q1	29 358.91 €	19 567.98 €	20 433.28 €	6
2020 Q4	25 173.64 €	18 923.79 €	19 001.96 €	6
2020 Q3	21 735.66 €	14 267.93 €	15 344.35 €	6
2020 Q2	19 644.01 €	11 822.11 €	11 637.39 €	5
2020 Q1	14 672.55 €	11 623.09 €	11 240.15 €	3