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Modirum MDPay OÜ

Legal form:

Private limited company

Registry code:

10961031

VAT no.:

EE100846203

Fiscal-year period:

01.07 - 30.06

Established:

06.08.2003 (22)

Former business names:

Osaühing Bradser, Osaühing MDpay

Capital:

10 000 EUR

Address:

Viru väljak 2, Kesklinna linnaosa, Tallinn, Harju maakond, 10111

Status:

Registered

Contacts

Email:

schalk@entersekt.com

Phone:

+372 6444205

Industries

ELECTRONIC COMMUNICATIONS SERVICES, PROGRAMMING, CONSULTANCY, DATA-INFRASTRUCTURE AND OTHER INFORMATION ACTIVITIES
Computer programming, consultancy and related activities
Computer consultancy and systems/database management
62202 - Administration of computer systems and databases

VAT liability

	Start	End
EE100846203	29.08.2003

Annual reports

Aggregate data

	Period	Submitted
2024	01.01.2024 - 30.06.2025	27.02.2026	Valid
2023	01.01.2023 - 31.12.2023	09.07.2025	Valid
2022	01.01.2022 - 31.12.2022	20.09.2023	Valid
2021	01.01.2021 - 31.12.2021	17.06.2022	Valid
2020	01.01.2020 - 31.12.2020	08.04.2021	Valid
2019	01.01.2019 - 31.12.2019	03.08.2020	Valid
2018	01.01.2018 - 31.12.2018	16.07.2019	Valid
2017	01.01.2017 - 31.12.2017	15.07.2018	Valid
2016	01.01.2016 - 31.12.2016	08.06.2017	Valid
2015	01.01.2015 - 31.12.2015	09.05.2016	Valid
2014	01.01.2014 - 31.12.2014	12.05.2015	Valid
2013	01.01.2013 - 31.12.2013	14.08.2014	Valid
2012	01.01.2012 - 31.12.2012	04.06.2013	Valid
2011	01.01.2011 - 31.12.2011	31.10.2012	Valid
2011	01.01.2011 - 31.12.2011	03.07.2012	Expired
2010	01.01.2010 - 31.12.2010	30.06.2011	Valid
2009	01.01.2009 - 31.12.2009	28.05.2010	Valid
2008	01.01.2008 - 31.12.2008	02.07.2009	Valid
2007	01.01.2007 - 31.12.2007	18.06.2008	Valid
2006	01.01.2006 - 31.12.2006	22.06.2007	Valid
2005	01.01.2005 - 31.12.2005	27.06.2006	Valid
2004	06.08.2003 - 31.12.2004	20.06.2005	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	96 380 €	96 847 €	3 657 672 €16.9%	9
Kokku 2026:	96 380 €	96 847 €	3 657 672 €
2025 Q4	111 265 €	100 323 €	4 403 677 €27.3%	9
2025 Q3	160 067 €	104 594 €	6 055 386 €2.9%	9
2025 Q2	83 355 €	79 293 €	5 883 776 €55.4%	9
2025 Q1	69 200 €	65 968 €	3 785 385 €26.1%	9
Kokku 2025:	423 887 €	350 178 €	20 128 224 €16.3%
2024 Q4	49 290 €	47 982 €	5 119 800 €19.4%	9
2024 Q3	128 011 €	125 655 €	4 287 908 €27.8%	9
2024 Q2	82 797 €	77 681 €	3 356 322 €26.2%	11
2024 Q1	66 878 €	123 547 €	4 548 357 €10.4%	12
Kokku 2024:	326 976 €	374 865 €	17 312 387 €16.8%
2023 Q4	0 €	66 258 €	4 120 451 €15.7%	9
2023 Q3	0 €	60 229 €	4 886 068 €73.4%	10
2023 Q2	52 586 €	56 034 €	2 817 335 €6.1%	9
2023 Q1	54 987 €	53 468 €	2 999 486 €4.6%	7
Kokku 2023:	107 573 €	235 988 €	14 823 339 €10.2%
2022 Q4	0 €	45 034 €	3 145 572 €6.9%	8
2022 Q3	0 €	30 649 €	2 942 708 €7.4%	7
2022 Q2	0 €	20 809 €	3 178 356 €24.0%	6
2022 Q1	0 €	21 531 €	4 184 440 €12.7%	5
Kokku 2022:	0 €	118 022 €	13 451 076 €12.7%
2021 Q4	0 €	20 964 €	3 714 213 €39.2%	5
2021 Q3	0 €	16 529 €	2 668 213 €0.4%	5
2021 Q2	0 €	20 820 €	2 679 916 €6.7%	4
2021 Q1	0 €	5 114 €	2 873 182 €3.8%	5
Kokku 2021:	0 €	63 428 €	11 935 524 €18.2%
2020 Q4	0 €	455 €	2 987 224 €5.2%	1
2020 Q3	0 €	455 €	2 838 977 €38.3%	-
2020 Q2	0 €	455 €	2 052 779 €7.6%	-
2020 Q1	0 €	455 €	2 221 626 €42.9%	1
Kokku 2020:	0 €	1 819 €	10 100 606 €48.6%
2019 Q4	0 €	606 €	1 554 972 €2.8%	1
2019 Q3	0 €	631 €	1 599 794 €1.2%	1
2019 Q2	0 €	610 €	1 581 085 €23.3%	1
2019 Q1	0 €	726 €	2 060 195 €2.9%	1
Kokku 2019:	0 €	2 573 €	6 796 046 €10.4%
2018 Q4	0 €	606 €	2 002 110 €10.4%	1
2018 Q3	0 €	606 €	1 813 257 €0.8%	1
2018 Q2	0 €	630 €	1 798 512 €8.6%	1
2018 Q1	0 €	510 €	1 967 047 €26.7%	1
Kokku 2018:	0 €	2 352 €	7 580 926 €8.8%
2017 Q4	0 €	317 €	1 553 021 €3.2%	1
2017 Q3	0 €	317 €	1 604 216 €13.3%	1
2017 Q2	0 €	317 €	1 850 831 €5.5%	1
2017 Q1	0 €	317 €	1 958 799 €8.3%	1
Kokku 2017:	0 €	1 268 €	6 966 867 €4.9%
2016 Q4	0 €	365 €	1 808 980 €15.1%	6
2016 Q3	0 €	317 €	1 572 249 €0.0%	6
2016 Q2	0 €	317 €	1 572 249 €6.7%	6
2016 Q1	0 €	340 €	1 685 800 €25.5%	6
Kokku 2016:	0 €	1 339 €	6 639 278 €26.5%
2015 Q4	0 €	395 €	1 343 753 €6.9%	3
2015 Q3	0 €	370 €	1 256 936 €17.5%	3
2015 Q2	0 €	449 €	1 524 048 €35.6%	3
2015 Q1	0 €	331 €	1 124 008 €	3
Kokku 2015:	0 €	1 545 €	5 248 745 €

Revenue by industry

	2022	2023	2024
Administration of computer systems and databases	12 476 611 €	13 723 310 €	21 261 770 €

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
Schalk Calvyn Nolte	37711XXXXXX	04.11.1977 (48)	Board member	09.02.2024	-

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

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Entersekt International Limited	-	-	Shareholder	10 000,00 EUR	100	Sole ownership	03.03.2026	-

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

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
ANTIMAR Audiitorid OÜ	-	-	Audit firm	04.10.2021	-
OÜ Ermitex Investeeringud	-	-	Founder	06.08.2003	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Schalk Calvyn Nolte	37711XXXXXX	04.11.1977 (48)	Member of higher governing body (board or supervisory board)	29.12.2023	-

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

1 - 1 / 1 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
Modirum Software OÜ	08.03.2013	Shareholder	2 500,00 EUR	100	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

3 657 672 €

Monthly average

1 219 224 €

Per employee

135 469 €

Equity ratio

12 192,24%

Labour taxes

Turnover ratio

2,65%

Tax ratio

100,48%

Monthly average

32 282 €

Per employee

3 587 €

State taxes

Monthly average

32 127 €

Turnover ratio

2,64%

Estimated salary

Gross salary

6 281 €

Net salary

4 817 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	16 072 758 €187.5%	5 591 079 €17.9%	6 813 720 €115.8%	3 157 186 €35.2%	4 872 894 €15.3%	4 224 872 €
Non-current assets	354 486 €20.9%	447 959 €26.2%	354 972 €83.6%	2 165 788 €1 264.2%	158 764 €20.9%	131 280 €
Total assets	16 427 244 €172.0%	6 039 038 €15.8%	7 168 692 €34.7%	5 322 974 €5.8%	5 031 658 €15.5%	4 356 152 €
Short-term liabilities	1 740 485 €11.6%	1 967 871 €44.3%	3 535 690 €95.1%	1 812 532 €9.8%	1 650 085 €22.1%	1 351 656 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	1 740 485 €11.6%	1 967 871 €44.3%	3 535 690 €95.1%	1 812 532 €9.8%	1 650 085 €22.1%	1 351 656 €
Share or stock capital	10 000 €	10 000 €295.9%	2 526 €	2 526 €	2 526 €	2 526 €
Retained earnings	3 928 534 €7.5%	3 654 946 €8.0%	3 385 104 €20.5%	2 809 992 €6.4%	3 002 629 €10.6%	2 714 001 €
Net profit	10 748 225 €2 545.9%	406 221 €65.6%	245 372 €64.8%	697 924 €85.4%	376 418 €30.7%	287 969 €
Equity	14 686 759 €260.8%	4 071 167 €12.1%	3 633 002 €3.5%	3 510 442 €3.8%	3 381 573 €12.6%	3 004 496 €
Turnover	23 467 436 €51.3%	15 506 878 €4.4%	16 212 863 €20.1%	13 494 592 €30.3%	10 357 366 €34.9%	7 679 997 €
Profit margin	45.80%1 648.4%	2.62%73.1%	1.51%70.7%	5.17%42.3%	3.63%3.1%	3.75%

Financial ratios

	2023	2022	2021	2020	2019
Profit and cash flow
EBITDA	C BDP IQB	-	-	594 734	304 108
Liquidity
Current ratio	U.C	D.Q	D.N	3.0	3.1
Quick ratio	A.Z	Z.L	E.N	3.0	3.1
Cash ratio	B.N	W.E	Q.B	1.0	0.9
Efficiency
Days sales outstanding (dso)	TD.K	KQ.X	EI.E	110.3	114.6
Asset turnover	F.A	J.F	A.F	2.2	2.0
Structure
Debt ratio	W.G	P.K	B.M	0.3	0.3
Profitability
Operating margin	P.S%	Q.Q%	G.E%	5.3%	3.5%
Net profit margin	A.A%	Q.H%	W.G%	3.6%	3.7%
Return on assets (roa)	PR.Q%	Q.H%	BK.H%	8.0%	7.5%
Return on equity (roe)	CB.W%	D.Q%	CD.Z%	11.1%	9.6%

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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 10073763 / 31	03.03.2026	Entry - Second, constitutive merger entry (on acquiring entity’s registry card)		Entered into force (03.03.2026)
Ä 10073763 / M10	31.01.2026	Fine-warning order – annual report not filed	16.03.2026	Deficiencies remedied (27.02.2026)
Ä 10073763 / 30	19.03.2025	Entry - Amendment entry		Entered into force (19.03.2025)
Ä 10073763 / M9	11.03.2025	Directive order - Change of shareholders	21.03.2025	Deficiencies remedied (12.03.2025)
Ä 10073763 / M8	10.01.2025	Reporting-fine order	25.01.2025	Entered into force (04.02.2025)

1 - 5 / 41 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

Subject	Date
Notice of company merger	19.03.2026

Modirum MDPay OÜ

Contacts

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