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Aktsiaselts Modera

Legal form:

Public limited company

Registry code:

11383889

VAT no.:

EE101257613

Fiscal-year period:

01.01 - 31.12

Established:

27.04.2007 (19)

Former business names:

Aktsiaselts Modera Software

Capital:

197 248,90 EUR

Address:

Mõisa tn 4, Haabersti linnaosa, Tallinn, Harju maakond, 13522

Status:

Registered

Contacts

Email:

info@modera.com

Industries

PUBLISHING, BROADCASTING AND CONTENT PRODUCTION AND DISTRIBUTION
Publishing
Software publishing
58291 - Other software publishing

VAT liability

	Start	End
EE101257613	06.10.2008

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	31.03.2026	Valid
2024	01.01.2024 - 31.12.2024	04.04.2025	Valid
2023	01.01.2023 - 31.12.2023	04.04.2024	Valid
2022	01.01.2022 - 31.12.2022	27.03.2023	Valid
2021	01.01.2021 - 31.12.2021	03.06.2022	Valid
2020	01.01.2020 - 31.12.2020	16.07.2021	Valid
2019	01.01.2019 - 31.12.2019	30.10.2020	Valid
2018	01.01.2018 - 31.12.2018	28.06.2019	Valid
2017	01.01.2017 - 31.12.2017	30.06.2018	Valid
2016	01.01.2016 - 31.12.2016	30.06.2017	Valid
2015	01.01.2015 - 31.12.2015	07.07.2016	Valid
2014	01.01.2014 - 31.12.2014	27.05.2015	Valid
2013	01.01.2013 - 31.12.2013	09.06.2014	Valid
2012	01.01.2012 - 31.12.2012	29.05.2013	Valid
2011	01.01.2011 - 31.12.2011	28.06.2012	Valid
2010	01.01.2010 - 31.12.2010	30.06.2011	Valid
2009	01.01.2009 - 31.12.2009	28.06.2010	Valid
2008	01.01.2008 - 31.12.2008	29.06.2009	Valid
2007	27.04.2007 - 31.12.2007	01.07.2008	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

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Credit rating

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	134 003 €	143 121 €	684 876 €4.7%	20
Kokku 2026:	134 003 €	143 121 €	684 876 €
2025 Q4	141 403 €	135 519 €	654 014 €16.7%	16
2025 Q3	158 169 €	142 304 €	560 656 €28.2%	15
2025 Q2	138 820 €	128 373 €	780 970 €13.0%	16
2025 Q1	154 880 €	137 799 €	691 337 €35.9%	13
Kokku 2025:	593 272 €	543 995 €	2 686 977 €13.0%
2024 Q4	131 066 €	130 914 €	508 574 €10.8%	13
2024 Q3	141 823 €	140 651 €	458 838 €39.5%	13
2024 Q2	149 267 €	144 757 €	757 861 €16.2%	14
2024 Q1	146 308 €	132 454 €	652 329 €4.8%	14
Kokku 2024:	568 464 €	548 776 €	2 377 602 €9.0%
2023 Q4	109 624 €	109 791 €	622 538 €19.1%	12
2023 Q3	108 092 €	108 082 €	522 697 €37.5%	12
2023 Q2	101 125 €	104 037 €	836 012 €32.6%	11
2023 Q1	112 025 €	107 857 €	630 421 €15.8%	11
Kokku 2023:	430 867 €	429 767 €	2 611 668 €42.0%
2022 Q4	109 820 €	105 356 €	544 374 €26.8%	13
2022 Q3	97 615 €	101 365 €	429 314 €3.4%	14
2022 Q2	88 335 €	94 049 €	415 210 €7.7%	14
2022 Q1	72 750 €	77 365 €	449 916 €19.0%	15
Kokku 2022:	368 520 €	378 135 €	1 838 815 €61.8%
2021 Q4	61 198 €	64 517 €	378 058 €37.1%	11
2021 Q3	101 428 €	94 350 €	275 776 €12.0%	10
2021 Q2	74 625 €	67 148 €	246 191 €4.1%	11
2021 Q1	77 096 €	65 105 €	236 539 €33.7%	11
Kokku 2021:	314 347 €	291 120 €	1 136 564 €83.7%
2020 Q4	44 217 €	39 683 €	176 907 €18.4%	11
2020 Q3	55 376 €	50 228 €	149 442 €1.0%	11
2020 Q2	15 381 €	9 599 €	148 035 €2.6%	10
2020 Q1	46 404 €	43 153 €	144 274 €6.2%	10
Kokku 2020:	161 378 €	142 662 €	618 657 €13.9%
2019 Q4	47 035 €	45 822 €	153 761 €1.9%	10
2019 Q3	57 920 €	52 119 €	156 738 €17.6%	10
2019 Q2	55 896 €	45 633 €	190 151 €12.9%	9
2019 Q1	69 113 €	51 189 €	218 282 €0.1%	7
Kokku 2019:	229 964 €	194 763 €	718 932 €18.7%
2018 Q4	52 551 €	45 650 €	217 992 €6.4%	9
2018 Q3	65 533 €	49 552 €	204 950 €12.6%	8
2018 Q2	46 053 €	36 628 €	234 625 €3.3%	8
2018 Q1	60 303 €	52 285 €	227 102 €0.8%	10
Kokku 2018:	224 440 €	184 115 €	884 669 €3.0%
2017 Q4	44 451 €	43 792 €	225 348 €28.9%	9
2017 Q3	40 698 €	41 752 €	174 792 €43.9%	9
2017 Q2	41 975 €	39 783 €	311 334 €111.2%	9
2017 Q1	39 977 €	40 195 €	147 417 €16.7%	8
Kokku 2017:	167 101 €	165 522 €	858 891 €35.8%
2016 Q4	45 278 €	43 774 €	177 050 €5.6%	8
2016 Q3	38 449 €	41 433 €	167 583 €10.2%	8
2016 Q2	34 828 €	37 591 €	152 044 €11.9%	8
2016 Q1	32 161 €	33 589 €	135 855 €	8
Kokku 2016:	150 716 €	156 387 €	632 532 €
2015 Q4	34 006 €	36 732 €	0 €	1
2015 Q3	11 072 €	17 159 €	0 €	1
2015 Q2	5 243 €	7 676 €	0 €	1
2015 Q1	6 451 €	7 378 €	0 €	1
Kokku 2015:	56 772 €	68 945 €	0 €

Revenue by industry

	2023	2024	2025
Other software publishing	2 045 755 €	1 953 423 €	2 521 367 €

Tax debts

No tax debt found

No tax debt as of 05.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Janek Prümmel	37911XXXXXX	26.11.1979 (46)	Board member	22.02.2019	-

3 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
Bosel OÜ	11196XXX	05.12.2005 (20)	Shareholder	65 885,90 EUR	33,4	Sole ownership	08.04.2026	-

76 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
Raido Toonekurg	37412XXXXXX	23.12.1974 (51)	Supervisory-board member	22.09.2025	-
Ants Vill	38906XXXXXX	07.06.1989 (36)	Supervisory-board member	08.11.2024	-
Timo Rein	37506XXXXXX	30.06.1975 (50)	Supervisory-board member	16.09.2021	-
Siim Vips	37901XXXXXX	11.01.1979 (47)	Chairman of the supervisory board	14.09.2021	-
Grant Thornton Baltic OÜ	-	-	Audit firm	30.07.2021	-

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

1 - 5 / 7 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Siim Vips	37901XXXXXX	11.01.1979 (47)	Indirect holding	23.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

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

2026 Q1

Turnover

Amount

684 876 €

Monthly average

228 292 €

Per employee

11 415 €

Equity ratio

115,74%

Labour taxes

Turnover ratio

20,90%

Tax ratio

106,80%

Monthly average

47 707 €

Per employee

2 650 €

State taxes

Monthly average

44 668 €

Turnover ratio

19,57%

Estimated salary

Gross salary

4 704 €

Net salary

3 644 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	1 083 888 €26.0%	1 464 544 €15.0%	1 273 744 €51.1%	843 231 €58.9%	2 052 386 €517.9%	332 172 €130.2%	144 280 €
Non-current assets	6 424 162 €6.8%	6 015 408 €8.6%	5 537 957 €15.4%	4 800 183 €13.5%	4 228 951 €15.3%	3 669 269 €14.7%	3 199 412 €
Total assets	7 508 050 €0.4%	7 479 952 €9.8%	6 811 701 €20.7%	5 643 414 €10.2%	6 281 337 €57.0%	4 001 441 €19.7%	3 343 692 €
Short-term liabilities	545 413 €12.4%	622 779 €21.7%	795 776 €12.9%	913 679 €10.1%	830 175 €20.6%	1 045 965 €27.3%	821 524 €
Long-term liabilities	1 614 574 €5.6%	1 710 608 €275.8%	455 218 €27.3%	626 042 €23.9%	822 778 €22.8%	1 066 228 €52.2%	700 683 €
Total liabilities	2 159 987 €7.4%	2 333 387 €86.5%	1 250 994 €18.8%	1 539 721 €6.9%	1 652 953 €21.7%	2 112 193 €38.8%	1 522 207 €
Share or stock capital	197 249 €	197 249 €0.5%	196 249 €23.6%	158 824 €0.8%	157 624 €43.3%	110 000 €	110 000 €
Retained earnings	4 949 316 €7.7%	5 364 458 €1.7%	5 459 565 €22.1%	4 470 760 €2.9%	4 604 371 €169.0%	1 711 485 €0.7%	1 700 158 €
Net profit	201 498 €148.5%	-415 142 €336.5%	-95 107 €81.9%	-525 891 €293.6%	-133 611 €297.2%	67 763 €498.2%	11 327 €
Equity	5 348 063 €3.9%	5 146 565 €7.4%	5 560 707 €35.5%	4 103 693 €11.3%	4 628 384 €145.0%	1 889 248 €3.7%	1 821 485 €
Turnover	2 522 096 €23.9%	2 035 466 €4.2%	2 124 802 €36.7%	1 554 007 €60.0%	971 164 €47.5%	658 379 €0.6%	662 190 €
Profit margin	7.99%139.2%	-20.40%355.7%	-4.48%86.8%	-33.84%146.0%	-13.76%233.7%	10.29%501.7%	1.71%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	HQD NCK	VQS VZM	PLS WCO	192 301	225 781
Liquidity
Current ratio	K.K	Y.S	I.W	2.5	0.3
Quick ratio	Q.Z	J.B	O.J	2.5	0.3
Cash ratio	G.P	F.I	C.J	2.3	0.2
Efficiency
Days sales outstanding (dso)	EXO.C	RBR.Q	BVO.Z	867.0	509.4
Asset turnover	N.C	F.W	A.I	0.2	0.2
Structure
Debt ratio	Y.F	A.Q	V.M	0.3	0.5
Profitability
Operating margin	-NE.I%	-P.Q%	-RH.L%	-8.3%	17.4%
Net profit margin	-EN.R%	-X.F%	-QN.Y%	-13.8%	10.3%
Return on assets (roa)	-J.X%	-D.V%	-F.F%	-2.6%	1.8%
Return on equity (roe)	-V.H%	-O.E%	-JG.M%	-2.9%	3.6%

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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 10108239 / 27	11.02.2025	Entry - Amendment entry		Entered into force (11.02.2025)
Ä 10108239 / 26	05.07.2024	Entry - Amendment entry		Entered into force (05.07.2024)
Ä 10108239 / 25	30.11.2023	Entry - Amendment entry		Entered into force (30.11.2023)
Ä 10108239 / M13	26.10.2023	Order to remedy deficiencies for correcting extra-entry data	09.11.2023	Deficiencies remedied (02.11.2023)
Ä 10108239 / 24	09.08.2023	Entry - Amendment entry		Entered into force (09.08.2023)

1 - 5 / 40 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	14.08.2015
Notice of conclusion of a public limited company merger agreement	08.05.2015

1 - 2 / 2 rows

Public transactions

Date	Party	Amount	Classification
24.03.2026	Majandus- ja Kommunikatsiooniministeerium	24 293.58 € Received	OTHER GRANTS R&D in general economic, trade and labour policy
13.01.2026	Majandus- ja Kommunikatsiooniministeerium	53 697.84 € Received	OTHER GRANTS R&D in general economic, trade and labour policy
14.10.2025	Majandus- ja Kommunikatsiooniministeerium	19 100.16 € Received	OTHER GRANTS R&D in general economic, trade and labour policy
08.04.2022	Majandus- ja Kommunikatsiooniministeerium	103 709.81 € Received	OTHER GRANTS Other energy and heat economy
22.10.2021	Majandus- ja Kommunikatsiooniministeerium	74 006.01 € Received	OTHER GRANTS Other energy and heat economy

1 - 5 / 7 rows

.ee domains

Domain	Status	Registered	Expires	End
neocar.ee	Active	06.09.2021	07.09.2026	-
laoautod.ee	Active	23.08.2019	24.08.2026	-
modera.ee	Active	11.05.2019	12.05.2027	-

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

1 - 3 / 3 rows

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