MODUREN GRUPP OÜ

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	25.02.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	12.05.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	01.07.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	09.02.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	28.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	27.04.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	15.06.2020	Valid	PDF
2019	01.01.2019 – 31.12.2019	31.01.2020	Expired	PDF
2018	01.01.2018 – 31.12.2018	28.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	29.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	14.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	29.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	29.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	16.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	25.06.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	28.06.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	01.07.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	28.09.2010	Valid	PDF
2008	01.08.2007 – 31.12.2008	12.06.2009	Valid	PDF

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate1 .ee domains1 Licenses1 Regulations7 Public transactions147 Grants–State aid7 Public procurement2 Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	14 390 €	5 887 €	64 550 €+75,7%	7
2026 Q2	9 084 €	5 664 €	36 746 €+5,9%	9
2026 Q1	6 357 €	3 628 €	34 683 €+11,8%	8
Total 2026:	29 831 €	15 179 €	135 979 €
2025 Q4	6 520 €	5 503 €	31 013 €−56,5%	7
2025 Q3	12 078 €	5 484 €	71 337 €+115%	7
2025 Q2	6 551 €	4 401 €	33 142 €−12,2%	7
2025 Q1	7 991 €	5 289 €	37 735 €+1,9%	5
Total 2025:	33 140 €	20 677 €	173 227 €
2024 Q4	6 063 €	4 114 €	37 049 €−32,1%	6
2024 Q3	9 085 €	4 147 €	54 565 €+25,4%	6
2024 Q2	6 367 €	3 973 €	43 527 €−14,3%	6
2024 Q1	6 988 €	4 055 €	50 792 €+0,2%	7
Total 2024:	28 503 €	16 289 €	185 933 €
2023 Q4	6 705 €	4 312 €	50 683 €−20,5%	7
2023 Q3	8 433 €	4 290 €	63 776 €+36,9%	7
2023 Q2	7 063 €	3 830 €	46 575 €+17,4%	10
2023 Q1	6 122 €	3 071 €	39 663 €−8,7%	6
Total 2023:	28 323 €	15 503 €	200 697 €
2022 Q4	4 860 €	2 333 €	43 429 €−31,8%	6
2022 Q3	7 933 €	2 726 €	63 644 €+67,9%	6
2022 Q2	4 369 €	2 908 €	37 909 €+41,4%	8
2022 Q1	3 273 €	2 777 €	26 815 €+0,3%	6
Total 2022:	20 435 €	10 744 €	171 797 €
2021 Q4	4 112,71 €	2 971,16 €	26 723,98 €−60,0%	6
2021 Q3	9 637,73 €	4 725,91 €	66 854,23 €+475%	4
2021 Q2	2 243,79 €	2 018,85 €	11 617,55 €−55,3%	7
2021 Q1	5 844,41 €	3 813,19 €	25 994,12 €−14,3%	6
Total 2021:	21 838,64 €	13 529,11 €	131 189,88 €
2020 Q4	4 457,47 €	3 526,61 €	30 348,51 €−48,3%	6
2020 Q3	7 255,47 €	2 838,48 €	58 704,73 €+373%	6
2020 Q2	2 877,49 €	2 758,78 €	12 407,40 €−63,9%	7
2020 Q1	6 526 €	4 206 €	34 337 €+1,8%	9
Total 2020:	21 116,43 €	13 329,87 €	135 797,64 €
2019 Q4	5 367 €	4 232 €	33 741 €−30,7%	7
2019 Q3	8 006 €	3 599 €	48 706 €+46,8%	11
2019 Q2	5 292 €	2 840 €	33 182 €+17,2%	10
2019 Q1	5 192 €	3 124 €	28 321 €−1,1%	7
Total 2019:	23 857 €	13 795 €	143 950 €
2018 Q4	4 981 €	2 996 €	28 623 €−31,4%	7
2018 Q3	6 694 €	3 162 €	41 718 €+40,8%	7
2018 Q2	4 691 €	3 023 €	29 625 €−5,6%	7
2018 Q1	5 845 €	3 826 €	31 374 €+14,0%	7
Total 2018:	22 211 €	13 007 €	131 340 €
2017 Q4	6 392 €	4 565 €	27 523 €−32,7%	7
2017 Q3	6 793 €	4 402 €	40 889 €+62,2%	9
2017 Q2	5 227 €	4 105 €	25 214 €−15,2%	7
2017 Q1	5 393 €	3 319 €	29 743 €−18,6%	7
Total 2017:	23 805 €	16 391 €	123 369 €
2016 Q4	5 290 €	3 787 €	36 550 €+23,9%	5
2016 Q3	6 626 €	3 056 €	29 493 €+5,7%	5
2016 Q2	4 958 €	2 892 €	27 906 €+11,3%	5
2016 Q1	4 345 €	2 597 €	25 065 €−20,4%	5
Total 2016:	21 219 €	12 332 €	119 014 €
2015 Q4	6 174 €	3 325 €	31 482 €+11,7%	5
2015 Q3	6 557 €	2 977 €	28 193 €+22,6%	5
2015 Q2	4 582 €	2 429 €	22 999 €−9,2%	5
2015 Q1	4 989 €	2 675 €	25 332 €	5
Total 2015:	22 302 €	11 406 €	108 006 €

Revenue by industry

	2023	2024	2025
Restaurant activities		177 499 €	174 959 €
Restaurants and other food service establishments	210 441 €

Tax debts

No tax debt found

No tax debt as of 20.10.2026

Representatives

	Personal ID code
Janek Eks	37308XXXXXX	09.08.1973 (53)	Board member	06.08.2007	-

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Shareholders

	Personal ID code
Janek Eks	37308XXXXXX	09.08.1973 (53)	Shareholder	40 000 EEK	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
ASTON CONSULT OÜ	11007399	05.04.2004 (22)	Founder	22.05.2007	-

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Ultimate beneficial owners

	Personal ID code
Janek Eks	37308XXXXXX	09.08.1973 (53)	Direct holding	01.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 64 550 €
Monthly average: 21 517 €
Per employee: 3 074 €
Equity ratio: 53,79%

Labour taxes

Turnover ratio: 9,12%
Tax ratio: 40,91%
Monthly average: 1 962 €
Per employee: 245 €

State taxes

Monthly average: 4 797 €
Turnover ratio: 22,29%

Estimated salary

Gross salary: 610 €
Net salary: 588 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	14 972 €+0,1%	14 956 €−54,1%	32 592 €+30,6%	24 951 €−16,9%	30 043 €+51,7%	19 807 €−42,2%	34 295 €
Non-current assets	204 819 €+6,7%	191 918 €−0,6%	193 162 €−0,7%	194 428 €−0,7%	195 896 €−9,9%	217 364 €−0,7%	218 911 €
Total assets	219 791 €+6,2%	206 874 €−8,4%	225 754 €+2,9%	219 379 €−2,9%	225 939 €−4,7%	237 171 €−6,3%	253 206 €
Short-term liabilities	18 061 €+15,2%	15 679 €+6,3%	14 748 €+15,8%	12 733 €+30,2%	9 782 €−18,8%	12 043 €−32,6%	17 877 €
Long-term liabilities	56 373 €+1,8%	55 373 €−32,4%	81 873 €−20,3%	102 711 €−12,5%	117 381 €−8,6%	128 381 €+0,9%	127 281 €
Total liabilities	74 434 €+4,8%	71 052 €−26,5%	96 621 €−16,3%	115 444 €−9,2%	127 163 €−9,4%	140 424 €−3,3%	145 158 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	132 755 €+5,3%	126 066 €+25,0%	100 868 €+5,4%	95 709 €+2,2%	93 680 €−10,8%	104 981 €+8,4%	96 827 €
Net profit	9 535 €+42,5%	6 689 €−73,5%	25 198 €+388%	5 159 €+154%	2 029 €+118%	-11 301 €−239%	8 154 €
Equity	145 357 €+7,0%	135 822 €+5,2%	129 133 €+24,2%	103 935 €+5,2%	98 776 €+2,1%	96 747 €−10,5%	108 048 €
Turnover	174 959 €−1,4%	177 499 €−15,7%	210 441 €+18,9%	176 976 €+34,0%	132 039 €+1,0%	130 766 €−10,9%	146 807 €
Profit margin	5,4%	3,8%	12,0%	2,9%	1,5%	-8,6%	5,6%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	6 627 €	3 497 €
Liquidity
Current ratio	2,0	3,1
Quick ratio	1,3	2,3
Cash ratio	1,0	1,3
Efficiency
Days sales outstanding (dso)	14,3	18,6
Asset turnover	0,8	0,6
Structure
Debt ratio	0,5	0,6
Profitability
Operating margin	2,9%	1,5%
Net profit margin	2,9%	1,5%
Return on assets (roa)	2,3%	0,9%
Return on equity (roe)	5,0%	2,1%

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Licences & notices


Notice of economic activity	KTO007767	Commerce	Valid	19.12.2007	-

Regulations


Ä 20039074 / 6	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 20039074 / 5	18.01.2018	Entry – Amendment entry	-	Entered into force18.01.2018
Ä 20039074 / 4	04.12.2017	Entry – Amendment entry	-	Entered into force04.12.2017
Ä 20039074 / 3	02.11.2012	Entry – Amendment entry	-	Entered into force02.11.2012
Ä 20039074 / M1	20.01.2011	Deliverable order – File-document inspection	-	Deficiencies remedied20.01.2011

Real estate

		Purpose
Jüri tn 20c, Võru linn, Võru maakond	674 m²	Commercial land 100%

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


27.08.2026	Võru Linnavalitsus	483,60 €Received	OPERATING EXPENSESPre-primary education
13.08.2026	Võru Linnavalitsus	152 €Received	PERSONNEL EXPENSESMunicipal council
10.07.2026	Võru Linnavalitsus	744 €Received	OPERATING EXPENSESPre-primary education
25.06.2026	Tallinna Õpetajate Maja	143 €Received	OPERATING EXPENSESOther education support services
02.06.2026	Võru Linnavalitsus	744 €Received	OPERATING EXPENSESPre-primary education

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


12.05.2024	Riigi Tugiteenuste KeskusAid measure 231489	Regionaalareng (VTA) › MuuGrant	566,29 €	231489/2400370
01.01.2024	Eesti TöötukassaAid measure 231580	Palgatoetus VTA › Palgatoetus VTAGrant	1 219,51 €	231580/2402616
17.05.2023	Eesti TöötukassaAid measure 15463	Palgatoetus VTA › Palgatoetus VTAGrant	1 037,35 €	15463/2400352
04.06.2021	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 211084	KOMISJONI TEATIS Riigiabi ajutine raamistik majanduse toetamiseks praeguse COVID-19 puhangu kontekstis › Komisjoni teatise jaotis 3.1 "Otsetoetuste, tagasimakstvate ettemaksete või maksusoodustustena antav abi"Grant	6 051 €	211084/2100908
15.06.2020	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 20874	KOMISJONI TEATIS Riigiabi ajutine raamistik majanduse toetamiseks praeguse COVID-19 puhangu kontekstis › Komisjoni teatise jaotis 3.1 "Otsetoetuste, tagasimakstvate ettemaksete või maksusoodustustena antav abi"Grant	2 856 €	20874/2000998

Public procurement contracts


27.08.2025End 31.12.2027	Reference number 296289 · RAAMLEPING	Sihtasutus Võrumaa ArenduskeskusContracting authority	30 €	Concluded
14.05.2024End 14.05.2028	Reference number 275219 · 1. RL	Riigi Kaitseinvesteeringute KeskusContracting authority	1 500 000 €	Concluded

.ee domains


moisaait.ee	Active	04.07.2010	06.01.2027

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.