Osaühing Olari MODUS (10931567)

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 (21)

Capital:

140 000 EEK

Address:

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

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

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
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 as of 16.06.2025.

Tax debt

✓ None

Unsubmitted reports

✓ Missing

Unsubmitted decl.

✓ Missing

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2025 Q1	10 686 €	1 727 €	61 413 €56.7%	1
Kokku 2025:	10 686 €	1 727 €	61 413 €
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 €	3 605 €	270 773 €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 €	1
Kokku 2020:	14 224 €	2 410 €	129 191 €

Revenue by industry

	2021	2022	2023
Manufacture of other fabricated metal products n.e.c.	74 510 €	173 523 €	173 443 €

Debts to the tax authority

✓ No tax debt as of 16.06.2025

2025 Q1

Turnover

Amount

61 413 €

Monthly average

20 471 €

Per employee

20 471 €

Equity ratio

14,62%

Labour taxes

Turnover ratio

2,81%

Tax ratio

16,16%

Monthly average

576 €

Per employee

576 €

State taxes

Monthly average

3 562 €

Turnover ratio

17,40%

Estimated salary

Gross salary

1 211 €

Net salary

1 045 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	57 299 €	102 165 €78.3%	98 086 €4.0%	68 620 €30.0%	57 866 €15.7%
Non-current assets	6 733 €	4 733 €29.7%	4 733 €0.0%	37 883 €700.4%	37 883 €0.0%
Varad kokku	64 032 €	106 898 €66.9%	102 819 €3.8%	106 503 €3.6%	95 749 €10.1%
Short-term liabilities	9 452 €	16 886 €78.7%	17 884 €5.9%	19 418 €8.6%	3 824 €80.3%
Pikaajalised kohustised	-	-	-	-	-
Kohustised kokku	9 452 €	16 886 €78.7%	17 884 €5.9%	19 418 €8.6%	3 824 €80.3%
Osa- või aktsiakapital	8 948 €	8 948 €0.0%	8 948 €0.0%	8 948 €0.0%	8 948 €0.0%
Jaotamata kasum	74 521 €	45 632 €38.8%	81 064 €77.6%	75 987 €6.3%	78 137 €2.8%
Puhaskasum	-28 889 €	35 432 €222.6%	-5 077 €114.3%	2 150 €142.3%	4 840 €125.1%
Omakapital	54 580 €	90 012 €64.9%	84 935 €5.6%	87 085 €2.5%	91 925 €5.6%
Turnover	91 159 €	134 378 €47.4%	74 510 €44.6%	173 523 €132.9%	173 443 €0.0%
Kasumimarginaal	-31.69%	26.37%183.2%	-6.81%125.8%	1.24%118.2%	2.79%125.2%

	Date of birth	Role	Start	Valid
Janari Talvistu	21.05.1981 (44)	Board member	16.07.2003	yes
Kulno Talvistu	08.08.1959 (65)	Board member	16.07.2003	yes

	Birth or registration date	Role	Share	%	Type	Start
Kulno Talvistu	08.08.1959 (65)	Shareholder	70 000,00 EEK	50	Sole ownership	01.09.2023
Janari Talvistu	21.05.1981 (44)	Shareholder	70 000,00 EEK	50	Sole ownership	01.09.2023

	Date of birth	Control	Start
Janari Talvistu	21.05.1981 (44)	Direct holding	17.05.2019
Kulno Talvistu	08.08.1959 (65)	Direct holding	17.05.2019

Holdings in companies

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

Regulations

	Date	Type	Deadline	Status
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)
Ä 30018374 / 6	18.01.2018	Entry - Amendment entry		Entered into force (18.01.2018)
Ä 30018374 / 5	11.12.2017	Entry - Amendment entry		Entered into force (11.12.2017)
Ä 30018374 / 4	04.12.2017	Entry - Amendment entry		Entered into force (04.12.2017)
Ä 30018374 / M9	11.02.2016	Warning for deletion from register – annual report not filed	14.08.2016	Deficiencies remedied (10.06.2016)
Ä 30018374 / M8	27.05.2015	Publication of deletion warning in official notices		Entered into force (27.05.2015)
Ä 30018374 / M7	27.11.2014	Warning for deletion from register – annual report not filed	26.05.2015	Deficiencies remedied (29.05.2015)
Ä 30018374 / 3	06.06.2014	Entry - Amendment entry		Entered into force (06.06.2014)
Ä 30018374 / M6	22.03.2012	Warning for deletion from register – annual report not filed - File-document inspection	26.11.2013	Deficiencies remedied (30.05.2013)
Ä 18374 / M5	02.11.2009	Reporting-fine order - Additional file-document inspection	07.12.2009	Entered into force (07.11.2009)
Ä 18374 / 2	03.12.2008	Deletion of activities from registry card - Amendment entry		Entered into force (03.12.2008)
Ä 18374 / M3	12.12.2007	Reporting-fine order - File-document inspection	23.12.2007	Entered into force (13.12.2007)
Ä 18374 / M4	12.12.2007	Reporting-fine order - File-document inspection	23.12.2007	Entered into force (13.12.2007)
Ä 18374 / M2	26.03.2007	Reporting-fine order - File-document inspection	09.04.2007	Entered into force (30.03.2007)
Ä 18374 / M1	23.03.2007	Reporting-fine order - File-document inspection	09.04.2007	Entered into force (30.03.2007)
Ä 18374	16.07.2003	Positive entry decision - Initial entry		Entered into force

Public transactions

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