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MODUREN GRUPP OÜ

Legal form:

Private limited company

Registry code:

11406403

VAT no.:

EE101165682

Fiscal-year period:

01.01 - 31.12

Established:

16.07.2007 (18)

Former business names:

Moduren Kinnisvara OÜ

Capital:

40 000 EEK

Address:

Jüri tn 20c, Võru linn, Võru maakond, 65609

Status:

Registered

Contacts

Email:

janek@moisaait.ee

Industries

ACCOMMODATION AND FOOD SERVICE
Food and beverage service activities
Restaurants and mobile food service activities
5611 - Restaurant activities

VAT liability

	Start	End
EE101165682	08.08.2007

Annual reports

Aggregate data

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

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

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Real estate

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Licenses

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140

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	6 357 €	3 628 €	34 683 €11.8%	8
Kokku 2026:	6 357 €	3 628 €	34 683 €
2025 Q4	6 520 €	5 503 €	31 013 €56.5%	7
2025 Q3	12 078 €	5 484 €	71 337 €115.2%	7
2025 Q2	6 551 €	4 401 €	33 142 €12.2%	7
2025 Q1	7 991 €	5 289 €	37 735 €1.9%	5
Kokku 2025:	33 140 €	20 677 €	173 227 €6.8%
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
Kokku 2024:	28 503 €	16 289 €	185 933 €7.4%
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
Kokku 2023:	28 323 €	15 502 €	200 697 €16.8%
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%	6
2022 Q1	3 273 €	2 777 €	26 815 €0.3%	6
Kokku 2022:	20 435 €	10 744 €	171 797 €31.0%
2021 Q4	4 113 €	2 971 €	26 724 €60.0%	6
2021 Q3	9 638 €	4 726 €	66 854 €475.5%	4
2021 Q2	2 244 €	2 019 €	11 618 €55.3%	7
2021 Q1	5 844 €	3 813 €	25 994 €14.3%	6
Kokku 2021:	21 839 €	13 529 €	131 190 €3.4%
2020 Q4	4 457 €	3 527 €	30 349 €48.3%	6
2020 Q3	7 255 €	2 838 €	58 705 €373.1%	6
2020 Q2	2 877 €	2 759 €	12 407 €63.9%	7
2020 Q1	6 526 €	4 206 €	34 337 €1.8%	9
Kokku 2020:	21 116 €	13 330 €	135 798 €5.7%
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
Kokku 2019:	23 857 €	13 795 €	143 950 €9.6%
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
Kokku 2018:	22 211 €	13 007 €	131 340 €6.5%
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
Kokku 2017:	23 805 €	16 391 €	123 369 €3.7%
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
Kokku 2016:	21 219 €	12 332 €	119 014 €10.2%
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
Kokku 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 04.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Janek Eks	37308XXXXXX	09.08.1973 (52)	Board member	06.08.2007	-

1 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
Janek Eks	37308XXXXXX	09.08.1973 (52)	Shareholder	40 000,00 EEK	100	Sole ownership	01.09.2023	-

2 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
ASTON CONSULT OÜ	-	-	Founder	22.05.2007	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Janek Eks	37308XXXXXX	09.08.1973 (52)	Direct holding	01.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

34 683 €

Monthly average

11 561 €

Per employee

1 445 €

Equity ratio

28,90%

Labour taxes

Turnover ratio

10,46%

Tax ratio

57,07%

Monthly average

1 209 €

Per employee

161 €

State taxes

Monthly average

2 119 €

Turnover ratio

18,33%

Estimated salary

Gross salary

514 €

Net salary

526 €

Aggregate data

	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	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	133 266 €5.3%	126 577 €24.9%	101 379 €5.4%	96 220 €2.2%	94 191 €10.7%	105 492 €8.4%	97 338 €
Net profit	9 535 €42.5%	6 689 €73.5%	25 198 €388.4%	5 159 €154.3%	2 029 €118.0%	-11 301 €238.6%	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	5.45%44.6%	3.77%68.5%	11.97%310.8%	2.92%89.7%	1.54%117.8%	-8.64%255.6%	5.55%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	F MOP	NC GPB	H XHE	3 497	-9 754
Liquidity
Current ratio	K.K	G.S	Q.Z	3.1	1.6
Quick ratio	O.T	K.E	T.B	2.3	1.1
Cash ratio	Y.V	M.S	O.M	1.3	0.8
Efficiency
Days sales outstanding (dso)	F.E	O.U	HM.R	18.6	12.1
Asset turnover	S.S	X.C	N.Y	0.6	0.5
Structure
Debt ratio	W.B	P.K	J.G	0.6	0.6
Profitability
Operating margin	U.C%	OS.H%	E.C%	1.5%	-8.6%
Net profit margin	X.L%	QG.N%	V.O%	1.5%	-8.6%
Return on assets (roa)	R.N%	JI.D%	N.O%	0.9%	-4.6%
Return on equity (roe)	A.R%	XY.N%	Q.B%	2.1%	-11.7%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	KTO007767	Commerce > Catering	Valid	19.12.2007	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Status
Ä 20039074 / 6	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 20039074 / 5	18.01.2018	Entry - Amendment entry	Entered into force (18.01.2018)
Ä 20039074 / 4	04.12.2017	Entry - Amendment entry	Entered into force (04.12.2017)
Ä 20039074 / 3	02.11.2012	Entry - Amendment entry	Entered into force (02.11.2012)
Ä 20039074 / M1	20.01.2011	Deliverable order - File-document inspection	Deficiencies remedied (20.01.2011)

1 - 5 / 7 rows

Real estate

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

1 - 1 / 1 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
09.04.2026	Võru Linnavalitsus	150.89 € Received	PERSONNEL EXPENSES Leisure events
09.04.2026	Võru Linnavalitsus	174.11 € Received	OPERATING EXPENSES Leisure events
07.04.2026	Võru Linnavalitsus	818.40 € Received	OPERATING EXPENSES Pre-primary education
26.03.2026	Sihtasutus Võrumaa Arenduskeskus	240.00 € Received	OPERATING EXPENSES Other general services
20.03.2026	Võru Linnavalitsus	80.81 € Received	PERSONNEL EXPENSES Other public order and safety, incl. administration

1 - 5 / 140 rows

.ee domains

Domain	Status	Registered	Expires	End
moisaait.ee	Active	04.07.2010	06.01.2027	-

1 - 1 / 1 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