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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 y)
Former business names:
Aktsiaselts Modera Software
Capital:
202 173,90 EUR
Address:
Mõisa tn 4, Haabersti linnaosa, Tallinn, Harju maakond, 13522
Status:
Registered
LEI code:
254900TBIGLAQ57PJW79
E-invoice reception:
e-arveldaja

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Contacts

Email:
info@modera.com

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Industries

Industry TOPNo. 25 of 483 companies
  • 25.Aktsiaselts Modera2.9M €

Main activity 58291 · turnover over the last 4 quarters

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VAT liability

VAT no.StartEnd
EE10125761306.10.2008-

Annual reports

YearPeriodSubmittedStatus
202501.01.2025 – 31.12.202531.03.2026ValidPDF
202401.01.2024 – 31.12.202404.04.2025ValidPDF
202301.01.2023 – 31.12.202304.04.2024ValidPDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 19.10.2026.

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Tax data

PeriodState taxesLabour taxesTaxable turnoverEmployees
2026 Q3167 776 €173 041 €795 487 €+9,8%16
2026 Q2150 583 €155 835 €724 635 €+5,8%18
2026 Q1134 003 €143 121 €684 876 €+4,7%20
Total 2026:452 362 €471 997 €2,20 M €
2025 Q4141 981 €135 519 €654 014 €+16,7%16
2025 Q3158 169 €142 304 €560 656 €−28,2%15
2025 Q2139 397 €128 373 €780 970 €+13,0%16

Revenue by industry

202320242025
Other software publishing2 045 755 €1 953 423 €2 521 367 €

Tax debts

No tax debt found

No tax debt as of 19.10.2026

Representatives

Personal ID code
Janek Prümmel37911XXXXXX26.11.1979 (46)Board member22.02.2019-
Latvian Central Depository40003XXXXXX-Share-register keeper28.09.2017-

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1 – 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

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

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2026 Q3

Turnover

Amount
795 487 €
Monthly average
265 162 €
Per employee
16 573 €
Equity ratio
131,16%

Labour taxes

Turnover ratio
21,75%
Tax ratio
103,14%
Monthly average
57 680 €
Per employee
3 393 €

State taxes

Monthly average
55 925 €
Turnover ratio
21,09%

Estimated salary

Gross salary
5 981 €
Net salary
4 651 €

Aggregate data

20252024202320222021
Current assets1 083 888 €−26,0%1 464 544 €+15,0%1 273 744 €+51,1%843 231 €−58,9%2 052 386 €+518%
Non-current assets6 424 162 €+6,8%6 015 408 €+8,6%5 537 957 €+15,4%4 800 183 €+13,5%4 228 951 €+15,3%
Total assets7 508 050 €+0,4%7 479 952 €+9,8%6 811 701 €+20,7%5 643 414 €−10,2%6 281 337 €+57,0%
Short-term liabilities545 413 €−12,4%622 779 €−21,7%795 776 €−12,9%913 679 €+10,1%830 175 €−20,6%
Long-term liabilities1 614 574 €−5,6%1 710 608 €+276%455 218 €−27,3%626 042 €−23,9%822 778 €−22,8%
Total liabilities2 159 987 €−7,4%2 333 387 €+86,5%1 250 994 €−18,8%1 539 721 €−6,9%1 652 953 €−21,7%

Financial ratios

20252024202320222021
Profit and cash flow
EBITDA364 671 €192 301 €
Liquidity
Current ratio0,92,5
Quick ratio0,92,5

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Ä 10108239 / 2818.08.2026Entry – Amendment entry-Entered into force18.08.2026
Ä 10108239 / M1405.08.2026Order to remedy deficiencies – Amendment entry26.08.2026Deficiencies remedied18.08.2026
Ä 10108239 / 2711.02.2025Entry – Amendment entry-Entered into force11.02.2025
Ä 10108239 / 2605.07.2024Entry – Amendment entry-Entered into force05.07.2024
Ä 10108239 / 2530.11.2023Entry – Amendment entry-Entered into force30.11.2023
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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

Notice of company merger14.08.2015PDF
Notice of conclusion of a public limited company merger agreement08.05.2015PDF
1 – 2 / 2 rows

Public transactions

20.07.2026Majandus- ja Kommunikatsiooniministeerium79 943,82 €ReceivedOTHER GRANTSR&D in general economic, trade and labour policy
27.04.2026Majandus- ja Kommunikatsiooniministeerium107 473,68 €ReceivedOTHER GRANTSR&D in general economic, trade and labour policy
24.03.2026Majandus- ja Kommunikatsiooniministeerium24 293,58 €ReceivedOTHER GRANTSR&D in general economic, trade and labour policy
13.01.2026Majandus- ja Kommunikatsiooniministeerium53 697,84 €ReceivedOTHER GRANTSR&D in general economic, trade and labour policy
14.10.2025Majandus- ja Kommunikatsiooniministeerium19 100,16 €ReceivedOTHER GRANTSR&D in general economic, trade and labour policy
1 – 5 / 9 rows

Funded projects

Modera AI Müügiagent2021-2027.1.01.25-1133(EK nr 1.1) Teadus- ja innovatsioonivõime, kõrgetasemelised tehnoloogiadERDF · Ettevõtluse ja Innovatsiooni Sihtasutus01.05.2025 – 01.06.20262021-2027608 180 €support 45,0%535 811,87 €Completed
Uue API arendus2014-2020.4.04.20-1370Ettevõtja arenguplaani toetusmeede ettevõtete arendus- ja eksporditegevustele kaasaaitamiseks ning juhtimisvõimekuse tõstmiseksERDF · Ettevõtluse ja Innovatsiooni Sihtasutus01.08.2020 – 31.12.20202014-202050 400 €support 69,4%42 510 €Completed
Mobility platform enabling "green" and purely digital customer journey2014-2021.1.02.20-0073Green ICT Programme (EE-Innovation)NORRA/EMP · Ettevõtluse ja Innovatsiooni Sihtasutus01.08.2020 – 31.05.20232014-2020925 285,20 €support 35,5%583 332,99 €Completed
Modera Software põhiprojekti ettevalmistamine2014-2021.1.02.19-0034Green ICT Programme (EE-Innovation)NORRA/EMP · Ettevõtluse ja Innovatsiooni Sihtasutus01.07.2019 – 31.10.20192014-202027 392,80 €support 62,1%26 457,18 €Completed
Modera arenguplaani I etapp2014-2020.4.04.16-0318Ettevõtja arenguplaani toetusmeede ettevõtete arendus- ja eksporditegevustele kaasaaitamiseks ning juhtimisvõimekuse tõstmiseksERDF · Ettevõtluse ja Innovatsiooni Sihtasutus01.09.2016 – 28.02.20182014-20201 021 820 €support 45,0%823 189,24 €Completed
1 – 5 / 5 rows

State aid

30.09.2026Ettevõtluse ja Innovatsiooni SihtasutusAid measure 241718T&A VTA › T&A VTAGrant24 877,29 €241718/2600490
18.06.2026Haridus- ja NoorteametAid measure 241652Muu › MuuGrant333,30 €241652/2600753
16.03.2026Ettevõtluse ja Innovatsiooni SihtasutusAid measure 241718T&A VTA › T&A VTAGrant24 293,58 €241718/2600012
03.10.2025Ettevõtluse ja Innovatsiooni SihtasutusAid measure 241718T&A VTA › T&A VTAGrant19 100,16 €241718/2500464
30.05.2025Ettevõtluse ja Innovatsiooni SihtasutusAid measure 231518EK grupierandi määrus 651/2014 Teadus- ja arendustegevuseks ning innovatsiooniks antav abi (artiklid 25-30) › Teadus- ja arendusprojektidele antav abi (artikkel 25 lõike 2 punkt c) - tootearendusGrant273 681 €231518/2500009
1 – 5 / 20 rows

Public procurement contracts

07.07.2025End 07.07.2026Reference number 296201 · 250707_Leping_TEXTA_ModeraTEXTA OÜContractor231 435 €Completed
1 – 1 / 1 rows

.ee domains

laoautod.eeActive23.08.201924.08.2029
modera.eeActive11.05.201912.05.2030

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1 – 2 / 2 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

Data comes from public registers.

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