Modash OÜ

14434162

General info

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

Revenue

3 352 893 €

Profit

-1 440 919 €

Profit margin

-43%

Gross salary

7 490 €

(estimate is approximate)

Equity

1 366 246 €

Employees

11

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

-105%

Return on assets

-60%

Related parties

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

Financial info

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

Paid taxes, taxable turnover and number of employees

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