Osaühing Olari MODUS

Legal formLegal form:: Private limited company
Registry codeRegistry code:: 10931567
VAT no.VAT no.:: EE100845929
Fiscal-year periodFiscal-year period:: 01.01 - 31.12
EstablishedEstablished:: 16.07.2003 (23 y)
CapitalCapital:: 140 000 EEK
AddressAddress:: Mändide tee 2-2, Kergu küla, Põhja-Pärnumaa vald, Pärnu maakond, 87402
StatusStatus:: Registered

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Contacts

PhonePhone:: +372 51677767
EmailEmail:: olari.modus@gmail.com

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Industries

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

VAT liability

VAT no.	Start	End
EE100845929	28.08.2003	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	12.09.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	06.09.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	08.08.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	01.09.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	02.07.2023	Valid	PDF
2020	01.01.2020 – 31.12.2020	18.04.2022	Valid	PDF
2019	01.01.2019 – 31.12.2019	23.05.2021	Valid	PDF
2018	01.01.2018 – 31.12.2018	19.03.2021	Valid	PDF
2017	01.01.2017 – 31.12.2017	17.05.2019	Valid	PDF
2016	01.01.2016 – 31.12.2016	14.07.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	09.01.2017	Valid	PDF
2014	01.01.2014 – 31.12.2014	10.06.2016	Valid	PDF
2013	01.01.2013 – 31.12.2013	06.06.2016	Valid	PDF
2012	01.01.2012 – 31.12.2012	29.05.2015	Valid	PDF
2011	01.01.2011 – 31.12.2011	30.05.2013	Valid	PDF
2010	01.01.2010 – 31.12.2010	30.05.2013	Valid	PDF
2009	01.01.2009 – 31.12.2009	22.02.2011	Valid	PDF
2008	01.01.2008 – 31.12.2008	19.01.2011	Valid	PDF
2007	01.01.2007 – 31.12.2007	03.07.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	04.01.2008	Valid	PDF
2005	01.01.2005 – 31.12.2005	03.07.2008	Valid	PDF
2004	01.01.2004 – 31.12.2004	04.10.2005	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 30.09.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains–Licenses–Regulations21 Public transactions5 Grants–State aid–Public procurement1 Holdings in companies1 Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	8 221 €	2 089 €	55 068 €+25,4%	1
2026 Q1	7 139 €	1 048 €	43 921 €+106%	1
Total 2026:	15 360 €	3 137 €	98 989 €
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
Total 2025:	21 431 €	4 871 €	127 376 €
2024 Q4	19 757 €	1 181 €	141 963 €+166%	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
Total 2024:	30 678 €	3 606 €	270 774 €
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 €−27,9%	1
2023 Q1	3 015 €	603 €	58 504 €+46,6%	1
Total 2023:	7 677 €	2 412 €	169 705 €
2022 Q4	1 528 €	603 €	39 916 €−39,8%	1
2022 Q3	3 222 €	603 €	66 308 €+186%	1
2022 Q2	726 €	603 €	23 220 €−31,7%	1
2022 Q1	3 678 €	603 €	33 989 €+108%	1
Total 2022:	9 154 €	2 412 €	163 433 €
2021 Q4	1 327,10 €	602,55 €	16 339,01 €−32,4%	1
2021 Q3	3 407,24 €	602,55 €	24 179,40 €+51,1%	1
2021 Q2	2 084,51 €	602,55 €	16 002,78 €−33,6%	1
2021 Q1	2 500,08 €	602,55 €	24 086,66 €−25,8%	1
Total 2021:	9 318,93 €	2 410,20 €	80 607,85 €
2020 Q4	3 765,36 €	602,55 €	32 465,99 €−28,2%	1
2020 Q3	4 534,25 €	602,55 €	45 188,22 €+47,1%	1
2020 Q2	3 611,54 €	602,55 €	30 711,50 €+47,5%	1
2020 Q1	2 313 €	603 €	20 825 €−7,6%	1
Total 2020:	14 224,15 €	2 410,65 €	129 190,71 €
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
Total 2019:	5 113 €	2 412 €	92 355 €
2018 Q4	4 211 €	603 €	40 747 €−9,8%	1
2018 Q3	5 953 €	731 €	45 154 €+124%	1
2018 Q2	2 178 €	795 €	20 172 €−4,7%	1
2018 Q1	2 377 €	530 €	21 171 €−47,1%	1
Total 2018:	14 719 €	2 659 €	127 244 €
2017 Q4	2 488 €	0 €	40 045 €+159%	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
Total 2017:	5 261 €	0 €	118 491 €
2016 Q4	2 336 €	0 €	0 €−100%	0
2016 Q3	1 241 €	131 €	101 885 €	1
2016 Q2	1 087 €	0 €	0 €	0
2016 Q1	3 278 €	0 €	0 €	0
Total 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
Total 2015:	3 895 €	0 €	0 €

Revenue by industry

	2023	2024	2025
Manufacture of other fabricated metal products n.e.c.	173 443 €	288 106 €	133 394 €

Tax debts

No tax debt found

No tax debt as of 30.09.2026

Representatives

	Personal ID code
Janari Talvistu	38105XXXXXX	21.05.1981 (45)	Board member	16.07.2003	-
Kulno Talvistu	35908XXXXXX	08.08.1959 (67)	Board member	16.07.2003	-

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Shareholders

	Personal ID code
Kulno Talvistu	35908XXXXXX	08.08.1959 (67)	Shareholder	70 000 EEK	50,00%	Sole ownership	01.09.2023	-
Janari Talvistu	38105XXXXXX	21.05.1981 (45)	Shareholder	70 000 EEK	50,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Kulno Talvistu	35908XXXXXX	08.08.1959 (67)	Founder	16.07.2003	-
Janari Talvistu	38105XXXXXX	21.05.1981 (45)	Founder	16.07.2003	-

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Ultimate beneficial owners

	Personal ID code
Janari Talvistu	38105XXXXXX	21.05.1981 (45)	Direct holding	17.05.2019	-
Kulno Talvistu	35908XXXXXX	08.08.1959 (67)	Direct holding	17.05.2019	-

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Holdings in companies


Craftmill OÜ	26.04.2021	Shareholder	1 250 EUR	50,00%	Sole ownership	02.09.2023	-

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2026 Q2

Turnover

Amount: 55 068 €
Monthly average: 18 356 €
Per employee: 18 356 €
Equity ratio: 13,11%

Labour taxes

Turnover ratio: 3,79%
Tax ratio: 25,41%
Monthly average: 696 €
Per employee: 696 €

State taxes

Monthly average: 2 740 €
Turnover ratio: 14,93%

Estimated salary

Gross salary: 1 380 €
Net salary: 1 191 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	176 836 €+4,5%	169 159 €+192%	57 866 €−15,7%	68 620 €−30,0%	98 086 €−4,0%	102 165 €+78,3%	57 299 €
Non-current assets	33 150 €	33 150 €−12,5%	37 883 €	37 883 €+700%	4 733 €	4 733 €−29,7%	6 733 €
Total assets	209 986 €+3,8%	202 309 €+111%	95 749 €−10,1%	106 503 €+3,6%	102 819 €−3,8%	106 898 €+66,9%	64 032 €
Short-term liabilities	15 998 €−71,4%	55 985 €+1 364%	3 824 €−80,3%	19 418 €+8,6%	17 884 €+5,9%	16 886 €+78,7%	9 452 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	15 998 €−71,4%	55 985 €+1 364%	3 824 €−80,3%	19 418 €+8,6%	17 884 €+5,9%	16 886 €+78,7%	9 452 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	136 482 €+66,3%	82 083 €+6,3%	77 243 €+2,9%	75 093 €−6,3%	80 170 €+79,2%	44 738 €−39,2%	73 627 €
Net profit	47 664 €−12,4%	54 399 €+1 024%	4 840 €+125%	2 150 €+142%	-5 077 €−114%	35 432 €+223%	-28 889 €
Equity	193 988 €+32,6%	146 324 €+59,2%	91 925 €+5,6%	87 085 €+2,5%	84 935 €−5,6%	90 012 €+64,9%	54 580 €
Turnover	133 394 €−53,7%	288 106 €+66,1%	173 443 €	173 523 €+133%	74 510 €−44,6%	134 378 €+47,4%	91 159 €
Profit margin	35,7%	18,9%	2,8%	1,2%	-6,8%	26,4%	-31,7%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-	-
Liquidity
Current ratio	3,5	5,5
Quick ratio	3,5	5,5
Cash ratio	2,0	4,2
Efficiency
Days sales outstanding (dso)	54,5	132,2
Asset turnover	1,7	0,7
Structure
Debt ratio	0,2	0,2
Profitability
Operating margin	1,2%	-6,8%
Net profit margin	1,2%	-6,8%
Return on assets (roa)	2,1%	-4,8%
Return on equity (roe)	2,5%	-6,0%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 30018374 / M14	16.08.2026	Fine-warning order – annual report not filed	16.09.2026	Deficiencies remedied13.09.2026
Ä 30018374 / M13	07.08.2025	Fine-warning order – annual report not filed	06.09.2025	Deficiencies remedied07.09.2025
Ä 30018374 / M12	06.07.2024	Fine-warning order – annual report not filed	05.08.2024	Deficiencies remedied09.08.2024
Ä 30018374 / 7	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 30018374 / M11	28.08.2023	Fine-warning order – annual report not filed	27.09.2023	Deficiencies remedied02.09.2023

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

Court decisions

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


24.03.2023	Pärnu Linnavalitsus	8 840,70 €Received	NON-CURRENT ASSETSPre-primary education
17.03.2023	Audru Kultuuri-ja Spordikeskus	747 €Received	OPERATING EXPENSESSport
06.01.2023	Audru Kultuuri-ja Spordikeskus	1 797,60 €Received	OPERATING EXPENSESSport
26.05.2021	Pärnu Linnavalitsus	405,60 €Received	OPERATING EXPENSESBasic and general secondary education
05.04.2021	Pärnu Linnavalitsus	4 597,68 €Received	OPERATING EXPENSESBasic and general secondary education

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts


08.07.2009End 07.08.2009	Järvakandi Rahvamaja helitehnika soetamineReference number 113617 · Teenuse osutamise leping nr. 453-5	Järvakandi VallavalitsusContracting authority	25 440,20 €	Completed

.ee domains

No domains found

Company has no valid .ee domains

Enforcement proceedings

No enforcement proceedings found

Company has no active debts with bailiffs

Payment orders

No payment orders found

Company has no court-ordered payment orders

Data comes from public registers.