Name
Modena Estonia OÜ
Registry code
14820592
VAT number
EE102202094
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
07.10.2019 (5)
Financial year
01.01-31.12
Capital
50 000.00 €
Activity
6619 - Other activities auxiliary to financial services, except insurance and pension funding
-
-201 728 €
-
3 600 €
(estimate is approximate)
2 595 015 €
8
Submitted
No tax arrears
-8%
-5%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Modena OÜ 16317957 | 100% - 50 000.00 EUR | - | - | |
| Mattias Mölder 15.01.1987 (37) | - | Board member | Indirect ownership | |
| Oliver Matt 23.08.1989 (35) | - | Board member | Direct ownership | |
| Einar Arro 24.10.1982 (42) | - | - | Indirect ownership | |
| Pirmin Tamm 15.08.1988 (36) | - | - | Indirect ownership | |
| Rene Oruman 07.01.1984 (40) | - | - | Indirect ownership | |
| Richard Reim 18.04.1989 (35) | - | - | Indirect ownership | |
| PT Varahalduse OÜ 12726958 | - | - | - | Founder |
| SRINI OÜ 14449790 | - | - | - | Founder |
| 2020 23.03.2021 | 2021 30.06.2022 | 2022 30.06.2023 | 2023 30.06.2024 | |
|---|---|---|---|---|
| Total Revenue | 9 353 € | - | - | - |
| Net profit (loss) for the period | -114 747 € | -280 621 € | -438 702 € | -201 728 € |
| Profit Margin | -1227% | - | - | - |
| Current Assets | 149 995 € | 445 810 € | 1 010 737 € | 3 091 216 € |
| Fixed Assets | 68 839 € | 241 349 € | 987 794 € | 1 021 975 € |
| Total Assets | 218 834 € | 687 159 € | 1 998 531 € | 4 113 191 € |
| Current Liabilities | 206 055 € | 197 612 € | 424 737 € | 615 426 € |
| Non Current Liabilities | - | 275 000 € | 169 000 € | 902 750 € |
| Total Liabilities | - | 472 612 € | 593 737 € | 1 518 176 € |
| Share Capital | - | - | - | - |
| Equity | 12 779 € | 214 547 € | 1 404 794 € | 2 595 015 € |
| Employees | 0 | 1 | 5 | 8 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 59 440.86 € | 42 996.2 € | 44 282.56 € | 5 |
| 2023 Q4 | 60 463.28 € | 46 681.69 € | 48 284.06 € | 6 |
| 2023 Q3 | 49 247.41 € | 47 075.85 € | 50 226.66 € | 7 |
| 2023 Q2 | 57 861.5 € | 46 044.06 € | 41 508.28 € | 7 |
| 2023 Q1 | 38 208.46 € | 36 734.68 € | 39 323.67 € | 7 |
| 2022 Q4 | 53 338.52 € | 21 720.57 € | 23 021.42 € | 7 |
| 2022 Q3 | 24 087.28 € | 27 648.38 € | 19 787.15 € | 4 |
| 2022 Q2 | 23 590.12 € | 3 988.94 € | 9 653.8 € | 3 |
| 2022 Q1 | 17 205.93 € | - | 4 446.84 € | 1 |
| 2021 Q4 | 19 630.84 € | - | 2 099.81 € | - |
| 2021 Q3 | 16 445.59 € | - | 637.72 € | - |
| 2021 Q2 | 15 096.03 € | - | 11.55 € | - |
| 2021 Q1 | 11 916.9 € | - | - | - |
| 2020 Q4 | 16 479.48 € | - | - | - |
| 2020 Q3 | 3 571.87 € | - | - | - |
| 2020 Q2 | 139.07 € | - | - | - |
| 2020 Q1 | 95.57 € | - | - | - |
