Name
Modamu OÜ
Registry code
14982521
VAT number
EE102351327
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
02.06.2020 (4)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
14131 - Manufacture of other outerwear, including tailoring
318 199 €
-100 295 €
-32%
910 €
(estimate is approximate)
13 920 €
6
Submitted
No tax arrears
-721%
-298%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Olesja Koroljova 13.11.1985 (39) | 100% - 2 500.00 EUR | Board member | Direct ownership | |
| Alla Koroljova 26.10.1963 (61) | - | - | - | Founder |
| 2020 22.05.2021 | 2021 30.06.2022 | 2022 02.07.2023 | 2023 29.06.2024 | |
|---|---|---|---|---|
| Total Revenue | 57 460 € | 189 992 € | 279 009 € | 318 199 € |
| Net profit (loss) for the period | 5 023 € | 25 967 € | 83 225 € | -100 295 € |
| Profit Margin | 9% | 14% | 30% | -32% |
| Current Assets | 11 116 € | 58 326 € | 131 013 € | 33 658 € |
| Fixed Assets | - | - | - | - |
| Total Assets | 11 116 € | 58 326 € | 131 013 € | 33 658 € |
| Current Liabilities | 6 093 € | 27 336 € | 16 798 € | 19 738 € |
| Non Current Liabilities | - | - | - | - |
| Total Liabilities | - | - | - | - |
| Share Capital | - | - | - | - |
| Equity | 5 023 € | 30 990 € | 114 215 € | 13 920 € |
| Employees | 4 | 16 | 7 | 6 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 56 180.58 € | 5 756.19 € | 5 816.02 € | 8 |
| 2023 Q4 | 61 637.59 € | 7 955.74 € | 6 680.32 € | 7 |
| 2023 Q3 | 65 648.89 € | 5 227.18 € | 5 718.46 € | 7 |
| 2023 Q2 | 104 659.87 € | 12 791.96 € | 6 772.49 € | 7 |
| 2023 Q1 | 97 351.41 € | 13 814.23 € | 6 443.37 € | 7 |
| 2022 Q4 | 80 609.66 € | 12 189.75 € | 5 487.97 € | 8 |
| 2022 Q3 | 72 966.51 € | 10 490.23 € | 5 587.26 € | 7 |
| 2022 Q2 | 65 542.37 € | 19 943.15 € | 6 945.46 € | 7 |
| 2022 Q1 | 47 608.34 € | 11 042.3 € | 7 368.66 € | 8 |
| 2021 Q4 | 38 559.3 € | 11 287 € | 10 581.04 € | 9 |
| 2021 Q3 | 30 407.41 € | 11 637.96 € | 6 842.04 € | 11 |
| 2021 Q2 | 26 651.81 € | 6 525.77 € | 6 253.42 € | 11 |
| 2021 Q1 | - | 3 360.9 € | 3 740.7 € | 11 |
| 2020 Q4 | - | 2 571.36 € | 2 852.16 € | 4 |
| 2020 Q3 | - | 641.04 € | 720.24 € | 4 |
