Address
Email address
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Name
Modash OÜ
Registry code
14434162
VAT number
EE102111318
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
21.02.2018 (6)
Financial year
01.01-31.12
Capital
3 381.27 €
Activity
62011 - Computer programming activities
3 352 893 €
-1 440 919 €
-43%
7 490 €
(estimate is approximate)
1 366 246 €
11
Submitted
No tax arrears
-105%
-60%
Owner | Representative | Beneficial owner | Roles | |
---|---|---|---|---|
Mila Invest OÜ 11891261 | 0% - 7.54 EUR | - | - | |
Hommy Eesti OÜ 14956529 | 0% - 7.54 EUR | - | - | |
Usaldusfond Change Ventures Fund II 14802453 | 11% - 382.23 EUR | - | - | |
Yoisho OÜ 14023068 | 1% - 32.45 EUR | - | - | |
OÜ LIFT99 ROCKETS 14508570 | 1% - 21.64 EUR | - | - | |
MoSyrup OÜ 16507401 | 37% - 1 263.00 EUR | - | - | |
Heheheh OÜ 16496285 | 37% - 1 237.00 EUR | - | - | |
Rei Consult OÜ 12969752 | 0% - 10.82 EUR | - | - | |
Bevoke Estonia OÜ 12844016 | 0% - 10.82 EUR | - | - | |
Avery Dylan Schrader 29.01.1998 (26) | - | Board member | Direct ownership | Founder |
Hendry Sadrak 16.12.1997 (26) | - | Board member | Direct ownership |
2019 05.04.2021 | 2020 05.04.2021 | 2021 01.07.2022 | 2022 11.08.2023 | 2023 15.03.2024 | |
---|---|---|---|---|---|
Total Revenue | 36 760 € | 192 244 € | 720 548 € | 1 651 032 € | 3 352 893 € |
Net profit (loss) for the period | -136 688 € | -41 665 € | 396 041 € | 155 046 € | -1 440 919 € |
Profit Margin | -372% | -22% | 55% | 9% | -43% |
Current Assets | 89 822 € | 56 277 € | 318 094 € | 1 808 195 € | 1 806 889 € |
Fixed Assets | - | - | 161 854 € | 645 516 € | 579 385 € |
Total Assets | 89 822 € | 56 277 € | 479 948 € | 2 453 711 € | 2 386 274 € |
Current Liabilities | 94 441 € | 232 560 € | 260 190 € | 138 969 € | 1 020 028 € |
Non Current Liabilities | 129 999 € | 0 € | 0 € | - | - |
Total Liabilities | 224 440 € | - | - | - | - |
Share Capital | - | - | - | - | - |
Equity | -134 618 € | -176 283 € | 219 758 € | 2 314 742 € | 1 366 246 € |
Employees | 7 | 7 | 7 | 8 | 11 |
Turnover | State taxes | Labor taxes and payments | Employees | |
---|---|---|---|---|
2024 Q1 | 1 954 231.09 € | 110 651.97 € | 117 727.22 € | 13 |
2023 Q4 | 2 312 280.36 € | 99 414.55 € | 86 085.17 € | 12 |
2023 Q3 | 2 021 420.3 € | 68 481.42 € | 74 722.93 € | 11 |
2023 Q2 | 1 348 311.54 € | 61 601.53 € | 65 188.05 € | 10 |
2023 Q1 | 1 085 866.73 € | 53 482.01 € | 54 903.95 € | 9 |
2022 Q4 | 1 161 877.8 € | 41 145.41 € | 45 382.88 € | 9 |
2022 Q3 | 378 431.89 € | 50 059.67 € | 39 795.78 € | 8 |
2022 Q2 | 387 581.2 € | 34 278.99 € | 31 797.67 € | 7 |
2022 Q1 | 290 474.8 € | 25 665.17 € | 26 037.57 € | 8 |
2021 Q4 | 306 136.72 € | 25 314.75 € | 24 110.89 € | 7 |
2021 Q3 | 153 120.97 € | 19 453.52 € | 20 537.1 € | 7 |
2021 Q2 | 178 261.47 € | 17 353.65 € | 18 466.49 € | 6 |
2021 Q1 | 95 349.21 € | 23 167.24 € | 20 749.03 € | 6 |
2020 Q4 | 300 € | 17 949.51 € | 18 846.53 € | 8 |
2020 Q3 | 200 € | 12 006.32 € | 13 068.19 € | 8 |
2020 Q2 | 600 € | 14 004.22 € | 15 133.35 € | 6 |
2020 Q1 | 11 908.11 € | 13 198.68 € | 14 385.66 € | 6 |