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Osaühing Olari MODUS

Legal form:

Private limited company

Registry code:

10931567

VAT no.:

EE100845929

Fiscal-year period:

01.01 - 31.12

Established:

16.07.2003 (22)

Capital:

140 000 EEK

Address:

Mändide tee 2-2, Kergu küla, Põhja-Pärnumaa vald, Pärnu maakond, 87402

Status:

Registered

Contacts

Email:

olari.modus@gmail.com

Phone:

+372 51677767

Industries

MANUFACTURING
Manufacture of fabricated metal products, excl. machinery
Manufacture of other fabricated metal products
25991 - Manufacture of other fabricated metal products n.e.c.

VAT liability

	Start	End
EE100845929	28.08.2003

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Due date 30.06.2026
2024	01.01.2024 - 31.12.2024	06.09.2025	Valid
2023	01.01.2023 - 31.12.2023	08.08.2024	Valid
2022	01.01.2022 - 31.12.2022	01.09.2023	Valid
2021	01.01.2021 - 31.12.2021	02.07.2023	Valid
2020	01.01.2020 - 31.12.2020	18.04.2022	Valid
2019	01.01.2019 - 31.12.2019	23.05.2021	Valid
2018	01.01.2018 - 31.12.2018	19.03.2021	Valid
2017	01.01.2017 - 31.12.2017	17.05.2019	Valid
2016	01.01.2016 - 31.12.2016	14.07.2017	Valid
2015	01.01.2015 - 31.12.2015	09.01.2017	Valid
2014	01.01.2014 - 31.12.2014	10.06.2016	Valid
2013	01.01.2013 - 31.12.2013	06.06.2016	Valid
2012	01.01.2012 - 31.12.2012	29.05.2015	Valid
2011	01.01.2011 - 31.12.2011	30.05.2013	Valid
2010	01.01.2010 - 31.12.2010	30.05.2013	Valid
2009	01.01.2009 - 31.12.2009	22.02.2011	Valid
2008	01.01.2008 - 31.12.2008	19.01.2011	Valid
2007	01.01.2007 - 31.12.2007	03.07.2008	Valid
2006	01.01.2006 - 31.12.2006	04.01.2008	Valid
2005	01.01.2005 - 31.12.2005	03.07.2008	Valid
2004	01.01.2004 - 31.12.2004	04.10.2005	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	7 139 €	1 048 €	43 921 €106.3%	1
Kokku 2026:	7 139 €	1 048 €	43 921 €
2025 Q4	3 384 €	1 048 €	21 286 €9.2%	1
2025 Q3	3 335 €	1 048 €	23 448 €10.5%	1
2025 Q2	4 026 €	1 048 €	21 229 €65.4%	1
2025 Q1	10 686 €	1 727 €	61 413 €56.7%	1
Kokku 2025:	21 431 €	4 871 €	127 376 €53.0%
2024 Q4	19 757 €	1 181 €	141 963 €165.5%	1
2024 Q3	4 886 €	1 240 €	53 466 €24.1%	2
2024 Q2	2 710 €	582 €	43 083 €33.5%	1
2024 Q1	3 325 €	603 €	32 262 €28.1%	1
Kokku 2024:	30 678 €	3 606 €	270 774 €58.1%
2023 Q4	1 291 €	603 €	25 190 €42.6%	1
2023 Q3	3 154 €	603 €	43 856 €4.0%	1
2023 Q2	217 €	603 €	42 155 €29.8%	1
2023 Q1	3 015 €	603 €	60 090 €50.5%	1
Kokku 2023:	7 677 €	2 410 €	171 291 €4.8%
2022 Q4	1 528 €	603 €	39 916 €39.8%	1
2022 Q3	3 222 €	603 €	66 308 €185.6%	1
2022 Q2	726 €	603 €	23 220 €31.7%	1
2022 Q1	3 678 €	603 €	33 989 €108.0%	1
Kokku 2022:	9 153 €	2 410 €	163 434 €102.8%
2021 Q4	1 327 €	603 €	16 339 €32.4%	1
2021 Q3	3 407 €	603 €	24 179 €51.1%	1
2021 Q2	2 085 €	603 €	16 003 €33.6%	1
2021 Q1	2 500 €	603 €	24 087 €25.8%	1
Kokku 2021:	9 319 €	2 410 €	80 608 €37.6%
2020 Q4	3 765 €	603 €	32 466 €28.2%	1
2020 Q3	4 534 €	603 €	45 188 €47.1%	1
2020 Q2	3 612 €	603 €	30 712 €47.5%	1
2020 Q1	2 313 €	603 €	20 825 €7.6%	1
Kokku 2020:	14 224 €	2 411 €	129 191 €39.9%
2019 Q4	532 €	603 €	22 544 €9.0%	1
2019 Q3	1 403 €	603 €	24 774 €7.3%	1
2019 Q2	1 524 €	603 €	23 092 €5.2%	1
2019 Q1	1 654 €	603 €	21 945 €46.1%	1
Kokku 2019:	5 113 €	2 412 €	92 355 €27.4%
2018 Q4	4 211 €	603 €	40 747 €9.8%	1
2018 Q3	5 953 €	731 €	45 154 €123.8%	1
2018 Q2	2 178 €	795 €	20 172 €4.7%	1
2018 Q1	2 377 €	530 €	21 171 €47.1%	1
Kokku 2018:	14 719 €	2 659 €	127 244 €7.4%
2017 Q4	2 488 €	0 €	40 045 €158.6%	1
2017 Q3	393 €	0 €	15 486 €57.2%	0
2017 Q2	2 380 €	0 €	36 187 €35.2%	0
2017 Q1	0 €	0 €	26 773 €	0
Kokku 2017:	5 261 €	0 €	118 491 €16.3%
2016 Q4	2 336 €	0 €	0 €100.0%	0
2016 Q3	1 241 €	131 €	101 885 €	1
2016 Q2	1 087 €	0 €	0 €	0
2016 Q1	3 278 €	0 €	0 €	0
Kokku 2016:	7 942 €	131 €	101 885 €
2015 Q4	113 €	0 €	0 €	0
2015 Q3	2 242 €	0 €	0 €	0
2015 Q2	457 €	0 €	0 €	0
2015 Q1	1 083 €	0 €	0 €	0
Kokku 2015:	3 895 €	0 €	0 €

Revenue by industry

	2022	2023	2024
Manufacture of other fabricated metal products n.e.c.	173 523 €	173 443 €	288 106 €

Tax debts

No tax debt found

No tax debt as of 04.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Janari Talvistu	38105XXXXXX	21.05.1981 (45)	Board member	16.07.2003	-
Kulno Talvistu	35908XXXXXX	08.08.1959 (66)	Board member	16.07.2003	-

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Kulno Talvistu	35908XXXXXX	08.08.1959 (66)	Shareholder	70 000,00 EEK	50	Sole ownership	01.09.2023	-
Janari Talvistu	38105XXXXXX	21.05.1981 (45)	Shareholder	70 000,00 EEK	50	Sole ownership	01.09.2023	-

2 inactive record hidden, extended access to the information portal is required to view history!

1 - 2 / 2 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Janari Talvistu	38105XXXXXX	21.05.1981 (45)	Founder	16.07.2003	-
Kulno Talvistu	35908XXXXXX	08.08.1959 (66)	Founder	16.07.2003	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Janari Talvistu	38105XXXXXX	21.05.1981 (45)	Direct holding	17.05.2019	-
Kulno Talvistu	35908XXXXXX	08.08.1959 (66)	Direct holding	17.05.2019	-

1 - 2 / 2 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
Craftmill OÜ	26.04.2021	Shareholder	1 250,00 EUR	50	Sole ownership	02.09.2023	-

1 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

2026 Q1

Turnover

Amount

43 921 €

Monthly average

14 640 €

Per employee

14 640 €

Equity ratio

10,46%

Labour taxes

Turnover ratio

2,39%

Tax ratio

14,68%

Monthly average

349 €

Per employee

349 €

State taxes

Monthly average

2 380 €

Turnover ratio

16,25%

Estimated salary

Gross salary

830 €

Net salary

762 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	169 159 €192.3%	57 866 €15.7%	68 620 €30.0%	98 086 €4.0%	102 165 €78.3%	57 299 €
Non-current assets	33 150 €12.5%	37 883 €	37 883 €700.4%	4 733 €	4 733 €29.7%	6 733 €
Total assets	202 309 €111.3%	95 749 €10.1%	106 503 €3.6%	102 819 €3.8%	106 898 €66.9%	64 032 €
Short-term liabilities	55 985 €1 364.0%	3 824 €80.3%	19 418 €8.6%	17 884 €5.9%	16 886 €78.7%	9 452 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	55 985 €1 364.0%	3 824 €80.3%	19 418 €8.6%	17 884 €5.9%	16 886 €78.7%	9 452 €
Share or stock capital	8 948 €	8 948 €	8 948 €	8 948 €	8 948 €	8 948 €
Retained earnings	82 977 €6.2%	78 137 €2.8%	75 987 €6.3%	81 064 €77.6%	45 632 €38.8%	74 521 €
Net profit	54 399 €1 023.9%	4 840 €125.1%	2 150 €142.3%	-5 077 €114.3%	35 432 €222.6%	-28 889 €
Equity	146 324 €59.2%	91 925 €5.6%	87 085 €2.5%	84 935 €5.6%	90 012 €64.9%	54 580 €
Turnover	288 106 €66.1%	173 443 €0.0%	173 523 €132.9%	74 510 €44.6%	134 378 €47.4%	91 159 €
Profit margin	18.88%576.6%	2.79%125.2%	1.24%118.2%	-6.81%125.8%	26.37%183.2%	-31.69%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	-	37 607
Liquidity
Current ratio	V.P	MO.K	O.Z	5.5	6.1
Quick ratio	E.G	NB.H	S.I	5.5	6.1
Cash ratio	H.J	LZ.Y	W.Q	4.2	4.2
Efficiency
Days sales outstanding (dso)	GV.L	YV.F	WR.R	132.2	74.8
Asset turnover	P.L	Y.W	M.A	0.7	1.6
Structure
Debt ratio	Z.W	I.G	D.T	0.2	0.2
Profitability
Operating margin	JH.F%	Y.H%	I.X%	-6.8%	26.5%
Net profit margin	TZ.I%	I.T%	I.K%	-6.8%	26.4%
Return on assets (roa)	OD.E%	G.L%	T.V%	-4.8%	41.5%
Return on equity (roe)	MF.Y%	Q.Z%	L.M%	-6.0%	39.4%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 30018374 / M13	07.08.2025	Fine-warning order – annual report not filed	06.09.2025	Deficiencies remedied (07.09.2025)
Ä 30018374 / M12	06.07.2024	Fine-warning order – annual report not filed	05.08.2024	Deficiencies remedied (09.08.2024)
Ä 30018374 / 7	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 30018374 / M11	28.08.2023	Fine-warning order – annual report not filed	27.09.2023	Deficiencies remedied (02.09.2023)
Ä 30018374 / M10	21.04.2021	Fine-warning order – annual report not filed	21.05.2021	Deficiencies remedied (23.05.2021)

1 - 5 / 20 rows

Real estate

No real estate found

Company has no real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
24.03.2023	Pärnu Linnavalitsus	8 840.70 € Received	NON-CURRENT ASSETS Pre-primary education
17.03.2023	Audru Kultuuri-ja Spordikeskus	747.00 € Received	OPERATING EXPENSES Sport
06.01.2023	Audru Kultuuri-ja Spordikeskus	1 797.60 € Received	OPERATING EXPENSES Sport
26.05.2021	Pärnu Linnavalitsus	405.60 € Received	OPERATING EXPENSES Basic and general secondary education
05.04.2021	Pärnu Linnavalitsus	4 597.68 € Received	OPERATING EXPENSES Basic and general secondary education

Osaühing Olari MODUS

Contacts

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Regulations

Real estate

No real estate found

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No consumer dispute committee decisions found

Official announcements

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Public transactions

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No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found