Address
Email address
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Mēs atbalstām ilgtspējīgu izaugsmi un esam gatavi iedziļināties klientu vajadzībās.
Name
Modestas OÜ
Registry code
14145883
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
03.11.2016 (8)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
64991 - Other financial service activities, except insurance and pension funding n.e.c.
23 726 €
17 520 €
74%
320 €
(estimate is approximate)
108 834 €
1
Submitted
No tax arrears
16%
3%
Owner | Representative | Beneficial owner | Roles | |
---|---|---|---|---|
Nikolajs Timofejevs 06.12.1974 (49) | - | Board member | - |
2019 10.07.2020 | 2020 30.03.2021 | 2021 08.04.2022 | 2022 28.03.2023 | 2023 17.06.2024 | |
---|---|---|---|---|---|
Total Revenue | - | 42 707 € | 10 789 € | 22 106 € | 23 726 € |
Net profit (loss) for the period | 9 828 € | 37 580 € | 4 856 € | 15 332 € | 17 520 € |
Profit Margin | - | 88% | 45% | 69% | 74% |
Current Assets | 616 239 € | 356 386 € | 361 492 € | 276 570 € | 294 090 € |
Fixed Assets | - | 295 550 € | 295 550 € | 395 550 € | 395 550 € |
Total Assets | 616 239 € | 651 936 € | 657 042 € | 672 120 € | 689 640 € |
Current Liabilities | 2 139 € | 170 € | 420 € | 166 € | 166 € |
Non Current Liabilities | 580 640 € | 580 640 € | 580 640 € | 580 640 € | 580 640 € |
Total Liabilities | 582 779 € | 580 810 € | 581 060 € | 580 806 € | 580 806 € |
Share Capital | - | - | - | - | - |
Equity | 33 460 € | 71 126 € | 75 982 € | 91 314 € | 108 834 € |
Employees | 1 | 1 | 1 | 1 | 1 |
Turnover | State taxes | Labor taxes and payments | Employees | |
---|---|---|---|---|
2024 Q1 | - | 496.89 € | 496.89 € | - |
2023 Q4 | - | 496.89 € | 496.89 € | - |
2023 Q3 | - | 496.89 € | 496.89 € | - |
2023 Q2 | - | 496.89 € | 496.89 € | - |
2023 Q1 | - | 331.26 € | 331.26 € | - |
2022 Q4 | - | 496.89 € | 496.89 € | - |
2022 Q3 | - | 496.89 € | 496.89 € | - |
2022 Q2 | - | 496.89 € | 496.89 € | - |
2022 Q1 | - | 496.89 € | 496.89 € | - |
2021 Q4 | - | 496.89 € | 496.89 € | - |
2021 Q3 | - | 496.89 € | 496.89 € | - |
2021 Q2 | - | 496.89 € | 496.89 € | - |
2021 Q1 | - | 496.89 € | 496.89 € | 1 |
2020 Q4 | - | 496.89 € | 496.89 € | 1 |
2020 Q3 | - | 670.59 € | 670.59 € | 1 |
2020 Q2 | - | 504.96 € | 504.96 € | 1 |
2020 Q1 | - | 505.01 € | 504.96 € | 1 |