Name
OÜ Modify
Registry code
14147942
VAT number
EE102031090
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
07.11.2016 (8)
Financial year
01.01-31.12
Capital
3 000.00 €
Activity
68201 - Rental and operating of own or leased real estate
1 855 100 €
-523 248 €
-28%
1 513 €
(estimate is approximate)
12 083 092 €
41
Submitted
No tax arrears
-4%
-4%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| IEG Holding OÜ 12816445 | 100% - 3 000.00 EUR | - | - | Founder |
| Aivar Lõhmist 01.02.1971 (53) | - | Board member | - | |
| Keith Siilats 29.10.1978 (46) | - | - | Indirect ownership | |
| Viktor Siilats 08.11.1955 (69) | - | - | Indirect ownership |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| GHM Halduse OÜ 14749262 | 100% - 5 000.00 EUR | - | - | |
| Schlossfellin OÜ 16263925 | 100% - 3 000.00 EUR | - | - | Founder |
| ANKRUPOI OÜ 10920492 | 100% - 3 000.00 EUR | - | - | |
| Sadamate Investeeringud OÜ 14496232 | 100% - 3 000.00 EUR | - | - | |
| OÜ PIKNIK 10632988 | 100% - 2 556.00 EUR | - | - | |
| Osaühing LAINELA 10548791 | 100% - 100 000.00 EUR | - | - |
| 2019 01.10.2020 | 2020 05.10.2021 | 2021 12.10.2022 | 2022 30.06.2023 | 2023 16.05.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 932 160 € | 802 100 € | 519 228 € | 547 342 € | 1 855 100 € |
| Net profit (loss) for the period | 185 898 € | -102 264 € | -2 665 801 € | 724 847 € | -523 248 € |
| Profit Margin | 20% | -13% | -513% | 132% | -28% |
| Current Assets | 3 808 424 € | 2 838 189 € | 698 041 € | 923 035 € | 768 916 € |
| Fixed Assets | 11 045 396 € | 12 323 280 € | 12 826 786 € | 12 551 644 € | 11 663 615 € |
| Total Assets | 14 853 820 € | 15 161 469 € | 13 194 363 € | 13 140 951 € | 12 432 531 € |
| Current Liabilities | 109 711 € | 590 685 € | 1 093 609 € | 409 101 € | 349 439 € |
| Non Current Liabilities | 71 061 € | 0 € | 0 € | - | - |
| Total Liabilities | 180 772 € | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 14 673 048 € | 14 570 784 € | 12 199 202 € | 13 014 849 € | 12 083 092 € |
| Employees | 12 | 13 | 17 | 43 | 41 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 119 055.35 € | - | 15 914.07 € | 2 |
| 2023 Q4 | 88 560.46 € | 16 578.52 € | 11 349.8 € | 2 |
| 2023 Q3 | 127 926.73 € | 19 093.91 € | 10 712.16 € | 3 |
| 2023 Q2 | 112 043.42 € | 10 783.94 € | 8 277.2 € | 3 |
| 2023 Q1 | 135 932.77 € | 14 785.34 € | 7 811.92 € | 3 |
| 2022 Q4 | 186 504.81 € | 22 791.2 € | 6 743.07 € | 3 |
| 2022 Q3 | 164 929.32 € | 10 212.22 € | 6 447.51 € | 2 |
| 2022 Q2 | 157 984.18 € | 17 761.52 € | 10 985.44 € | 2 |
| 2022 Q1 | 173 282.93 € | 34 892.6 € | 14 353.32 € | 3 |
| 2021 Q4 | 125 103.94 € | 5 273.8 € | 11 261.15 € | 4 |
| 2021 Q3 | 130 615.65 € | - | 9 944.29 € | 4 |
| 2021 Q2 | 152 705.39 € | - | 8 566.24 € | 4 |
| 2021 Q1 | 138 101.04 € | - | 7 974.38 € | 4 |
| 2020 Q4 | 120 224.76 € | - | 6 358.43 € | 4 |
| 2020 Q3 | 455 343.99 € | - | 5 321.4 € | 4 |
| 2020 Q2 | 96 428.1 € | 4 394.09 € | 4 679.94 € | 4 |
| 2020 Q1 | 139 668.88 € | 28 827.35 € | 9 018.14 € | 3 |
