ModTeh AAB OÜ

Legal formLegal form:: Private limited company
Registry codeRegistry code:: 11457978
VAT no.VAT no.:: EE102063505
Fiscal-year periodFiscal-year period:: 01.01 - 31.12
EstablishedEstablished:: 09.01.2008 (18 y)
Former business namesFormer business names:: Magvaless Küte OÜ, Pecuniae Collocator OÜ
CapitalCapital:: 2 600 EUR
AddressAddress:: Tirdi tn 6-3, Nõmme linnaosa, Tallinn, Harju maakond, 10916
StatusStatus:: Registered

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Contacts

PhonePhone:: +372 58045673
EmailEmail:: info@modtehaab.ee

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Industries

WHOLESALE AND RETAIL TRADE
Wholesale trade
Wholesale on a fee or contract basis
Non-specialised wholesale agency services
46191 – Non-specialised wholesale agency services
ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Travel agency and tour operator activities, reservation service and related activities
Other reservation service and related activities
Other reservation service and related activities
79901 – Other reservation service and related activities

VAT liability

VAT no.	Start	End
EE102063505	16.04.2018	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Not submitted
2024	01.01.2024 – 31.12.2024	30.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	03.07.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	29.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	29.11.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	01.11.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	15.12.2020	Valid	PDF
2019	01.01.2019 – 31.12.2019	14.12.2020	Expired	PDF
2018	01.01.2018 – 31.12.2018	03.02.2020	Valid	PDF
2017	01.01.2017 – 31.12.2017	23.08.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	13.09.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	09.02.2017	Valid	PDF
2014	01.01.2014 – 31.12.2014	28.07.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	28.08.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	29.08.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	17.09.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	19.08.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	30.06.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	30.06.2009	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 30.09.2026.

Delayed declarations

VAT return

20.01.2026

24.01.2026

4 d overdue

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Tax debt Reports1 Declarations Court decisions–Official announcements1 TTJA decisions–Real estate–.ee domains1 Licenses–Regulations23 Public transactions–Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	488 €	527 €	331 129 €+405%	1
2026 Q1	488 €	527 €	65 630 €−79,5%	1
Total 2026:	976 €	1 054 €	396 759 €
2025 Q4	488 €	527 €	319 505 €+50,3%	1
2025 Q3	488 €	527 €	212 575 €+64,1%	1
2025 Q2	488 €	527 €	129 542 €−43,8%	1
2025 Q1	482 €	522 €	230 435 €+450%	1
Total 2025:	1 946 €	2 103 €	892 057 €
2024 Q4	491 €	510 €	41 930 €−91,1%	1
2024 Q3	471 €	510 €	468 680 €+72,6%	1
2024 Q2	471 €	510 €	271 578 €+50,2%	1
2024 Q1	471 €	510 €	180 848 €−16,9%	1
Total 2024:	1 904 €	2 040 €	963 036 €
2023 Q4	477 €	510 €	217 692 €+225%	1
2023 Q3	0 €	510 €	67 067 €−5,5%	1
2023 Q2	4 892 €	510 €	71 000 €−59,5%	1
2023 Q1	1 067 €	1 106 €	175 464 €+17,1%	1
Total 2023:	6 436 €	2 636 €	531 223 €
2022 Q4	1 215 €	1 106 €	149 853 €−58,1%	1
2022 Q3	1 185 €	1 106 €	358 034 €+221%	1
2022 Q2	910 €	936 €	111 619 €−15,1%	1
2022 Q1	596 €	596 €	131 437 €+169%	-
Total 2022:	3 906 €	3 744 €	750 943 €
2021 Q4	874,29 €	881,49 €	48 951,55 €+112%	-
2021 Q3	1 070,37 €	1 091,97 €	23 101,58 €−87,5%	1
2021 Q2	1 070,37 €	1 091,97 €	185 068,81 €+14,6%	1
2021 Q1	1 070,37 €	1 091,97 €	161 466,22 €+45,7%	1
Total 2021:	4 085,40 €	4 157,40 €	418 588,16 €
2020 Q4	822,87 €	844,47 €	110 792,50 €−28,2%	1
2020 Q3	699,12 €	720,72 €	154 361,46 €−33,5%	1
2020 Q2	699,12 €	720,72 €	232 083,98 €−7,8%	1
2020 Q1	699 €	721 €	251 707 €+97,7%	1
Total 2020:	2 920,11 €	3 006,91 €	748 944,94 €
2019 Q4	699 €	721 €	127 331 €+14,2%	1
2019 Q3	1 438 €	721 €	111 499 €+92,9%	1
2019 Q2	699 €	721 €	57 815 €−71,4%	1
2019 Q1	962 €	721 €	202 086 €−69,1%	1
Total 2019:	3 798 €	2 884 €	498 731 €
2018 Q4	1 297 €	721 €	655 020 €+832%	1
2018 Q3	699 €	721 €	70 286 €	1
2018 Q2	700 €	721 €	0 €	1
2018 Q1	699 €	721 €	0 €	1
Total 2018:	3 395 €	2 884 €	725 306 €
2017 Q4	699 €	721 €	0 €	1
2017 Q3	932 €	961 €	0 €	1
2017 Q2	466 €	480 €	0 €	1
2017 Q1	699 €	721 €	0 €−100%	1
Total 2017:	2 796 €	2 883 €	0 €
2016 Q4	699 €	721 €	511 515 €	2
2016 Q3	699 €	721 €	511 515 €+171%	2
2016 Q2	-1 033 €	-1 012 €	-718 089 €−193%	2
2016 Q1	1 070 €	1 092 €	775 002 €	2
Total 2016:	1 435 €	1 522 €	1,08 M €
2015 Q4	1 070 €	1 092 €	0 €	1
2015 Q3	1 058 €	1 079 €	0 €	1
2015 Q2	1 078 €	1 100 €	0 €	1
2015 Q1	1 085 €	1 108 €	0 €	1
Total 2015:	4 291 €	4 379 €	0 €

Revenue by industry

	2022	2023	2024
Non-specialised wholesale agency services			1 485 604 €
Other reservation service and related activities			227 295 €
Intermediation in trading of various goods	1 302 637 €	450 271 €
Other travel-related reservation services, incl. activities of guides, ticket agencies and tourist information offices	165 101 €	183 082 €
Other business support service activities n.e.c.		69 743 €
Sale of passenger cars and light vans (gross weight under 3.5 t)		21 000 €
Rental and operating leasing of other machinery, equipment and tangible goods n.e.c.		14 907 €

Tax debts

No tax debt found

No tax debt as of 30.09.2026

Representatives

	Personal ID code
Jelena Babčinska	01116XXXXXXX	-	Board member	19.06.2024	-

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Shareholders

	Personal ID code
Jelena Kaniščeva	-	02.01.1969 (57)	Shareholder	2 600 EUR	100,00%	Sole ownership	02.09.2023	-

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Other persons

	Personal ID code
Sergei Senin	38705XXXXXX	23.05.1987 (39)	Founder	08.01.2008	-

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Ultimate beneficial owners

	Personal ID code
Jelena Kaniščeva	-	02.01.1969 (57)	Direct holding	27.12.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount: 331 129 €
Monthly average: 110 376 €
Per employee: 110 376 €
Equity ratio: 4 245,24%

Labour taxes

Turnover ratio: 0,16%
Tax ratio: 107,99%
Monthly average: 176 €
Per employee: 176 €

State taxes

Monthly average: 163 €
Turnover ratio: 0,15%

Estimated salary

Gross salary: 491 €
Net salary: 473 €

Aggregate data

Last 5 yrsAll

	2024	2023	2022	2021	2020	2019
Current assets	2 612 316 €+17,9%	2 214 795 €+78,8%	1 238 784 €−4,5%	1 297 010 €−1,2%	1 312 359 €+8,1%	1 214 563 €
Non-current assets	173 032 €−0,9%	174 631 €−67,3%	533 428 €+15,6%	461 509 €−55,2%	1 030 567 €−12,8%	1 182 122 €
Total assets	2 785 348 €+16,6%	2 389 426 €+34,8%	1 772 212 €+0,8%	1 758 519 €−24,9%	2 342 926 €−2,2%	2 396 685 €
Short-term liabilities	1 564 107 €+4,8%	1 492 490 €+40,0%	1 066 209 €+1,7%	1 048 441 €−11,2%	1 180 219 €+5,6%	1 117 185 €
Long-term liabilities	-	-	-	171 421 €+5,7%	162 245 €+3,8%	156 360 €
Total liabilities	1 564 107 €+4,8%	1 492 490 €+40,0%	1 066 209 €−12,6%	1 219 862 €−9,1%	1 342 464 €+5,4%	1 273 545 €
Share or stock capital	-	-	-	-	-	-
Retained earnings	894 080 €+27,2%	703 147 €+31,2%	535 801 €−46,3%	997 606 €−11,0%	1 120 284 €−3,2%	1 157 043 €
Net profit	324 305 €+69,9%	190 933 €+14,1%	167 346 €+136%	-461 805 €−276%	-122 678 €−234%	-36 759 €
Equity	1 221 241 €+36,2%	896 936 €+27,0%	706 003 €+31,1%	538 657 €−46,2%	1 000 462 €−10,9%	1 123 140 €
Turnover	1 761 583 €+138%	739 003 €−49,7%	1 467 738 €+55,6%	943 263 €−7,5%	1 020 280 €+39,4%	731 933 €
Profit margin	18,4%	25,8%	11,4%	-49,0%	-12,0%	-5,0%

Financial ratios

	2021	2020
Profit and cash flow
EBITDA	-474 542 €	-194 957 €
Liquidity
Current ratio	1,2	1,1
Quick ratio	0,5	0,6
Cash ratio	0,0	0,0
Efficiency
Days sales outstanding (dso)	168,9	196,9
Asset turnover	0,5	0,4
Structure
Debt ratio	0,7	0,6
Profitability
Operating margin	-50,5%	-19,2%
Net profit margin	-49,0%	-12,0%
Return on assets (roa)	-22,5%	-5,2%
Return on equity (roe)	-85,7%	-12,3%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10115008 / M7	25.09.2026	Warning for deletion from register – annual report not filed	29.12.2026	Entered into force25.09.2026
Ä 10115008 / 16	15.07.2026	Entry – Amendment entry	-	Entered into force15.07.2026
Ä 10115008 / M6	22.06.2026	Order demanding payment of fee (NAP)	17.07.2026	Deficiencies remedied07.08.2026
Ä 10115008 / 15	18.05.2026	Entry order ex-officio – Amendment entry	-	Entered into force18.05.2026
Ä 10115008 / M5	22.04.2026	Directive order	06.05.2026	Entered into force22.04.2026

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 publication of a deletion warning due to failure to submit an annual report	25.09.2026	PDF

Public transactions

No public transactions found

Company has no public transactions

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


modtehaab.ee	Active	09.08.2018	10.08.2027

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.