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Modamia OÜ

Legal form:

Private limited company

Registry code:

11702702

VAT no.:

EE101350015

Fiscal-year period:

01.04 - 31.03

Established:

21.09.2009 (16)

Capital:

2 556 EUR

Address:

Meeliku tn 23/2-21, Lasnamäe linnaosa, Tallinn, Harju maakond, 13915

Status:

Registered

Contacts

Email:

natalia.tistsuk@mail.ee

Phone:

+372 58054243

Industries

WHOLESALE AND RETAIL TRADE
Retail trade
Non-specialised retail trade
47121 - Other non-specialised retail trade

VAT liability

	Start	End
EE101350015	22.02.2010

Annual reports

Aggregate data

	Period	Submitted
2025	01.04.2025 - 31.03.2026	Due date 30.09.2026
2024	01.04.2024 - 31.03.2025	01.10.2025	Valid
2023	01.04.2023 - 31.03.2024	30.09.2024	Valid
2022	01.04.2022 - 31.03.2023	02.10.2023	Valid
2021	01.04.2021 - 31.03.2022	29.09.2022	Valid
2020	01.04.2020 - 31.03.2021	28.09.2021	Valid
2019	01.04.2019 - 31.03.2020	02.10.2020	Valid
2018	01.04.2018 - 31.03.2019	25.09.2019	Valid
2017	01.04.2017 - 31.03.2018	24.09.2018	Valid
2016	01.04.2016 - 31.03.2017	29.09.2017	Valid
2015	01.04.2015 - 31.03.2016	05.10.2016	Valid
2014	01.04.2014 - 31.03.2015	25.09.2015	Valid
2013	01.04.2013 - 31.03.2014	18.09.2014	Valid
2012	01.04.2012 - 31.03.2013	26.09.2013	Valid
2011	01.04.2011 - 31.03.2012	15.06.2012	Valid
2010	01.04.2010 - 31.03.2011	07.05.2012	Valid
2010	21.09.2009 - 31.12.2010	23.04.2011	Expired
2009	21.09.2009 - 31.03.2010	04.05.2012	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 12.06.2026.

???

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	2 609 €	1 603 €	15 394 €63.2%	2
Kokku 2026:	2 609 €	1 603 €	15 394 €
2025 Q4	4 139 €	1 703 €	41 841 €16.1%	2
2025 Q3	5 162 €	1 533 €	36 040 €9.9%	2
2025 Q2	4 381 €	1 532 €	39 984 €92.3%	2
2025 Q1	3 132 €	1 640 €	20 794 €57.6%	2
Kokku 2025:	16 814 €	6 408 €	138 659 €18.0%
2024 Q4	5 310 €	1 515 €	49 040 €12.9%	2
2024 Q3	5 407 €	1 287 €	43 443 €9.2%	2
2024 Q2	5 898 €	1 362 €	47 862 €66.6%	2
2024 Q1	3 707 €	1 417 €	28 736 €30.6%	2
Kokku 2024:	20 322 €	5 581 €	169 081 €4.1%
2023 Q4	4 763 €	1 343 €	41 435 €12.0%	2
2023 Q3	4 443 €	1 374 €	36 993 €33.4%	2
2023 Q2	5 031 €	1 106 €	55 523 €94.8%	2
2023 Q1	3 014 €	1 310 €	28 506 €57.1%	2
Kokku 2023:	17 251 €	5 133 €	162 457 €19.3%
2022 Q4	5 268 €	1 117 €	66 521 €48.3%	2
2022 Q3	6 164 €	1 178 €	44 865 €18.8%	2
2022 Q2	5 960 €	1 068 €	55 229 €59.3%	2
2022 Q1	3 421 €	1 054 €	34 664 €42.9%	2
Kokku 2022:	20 813 €	4 417 €	201 279 €27.5%
2021 Q4	4 309 €	923 €	60 699 €45.4%	2
2021 Q3	5 147 €	950 €	41 738 €25.3%	2
2021 Q2	3 329 €	907 €	33 302 €50.6%	2
2021 Q1	2 272 €	1 092 €	22 119 €55.4%	2
Kokku 2021:	15 056 €	3 872 €	157 858 €9.5%
2020 Q4	3 175 €	1 123 €	49 582 €5.9%	2
2020 Q3	5 949 €	1 123 €	52 704 €77.0%	2
2020 Q2	1 779 €	478 €	29 776 €29.8%	2
2020 Q1	5 840 €	1 835 €	42 391 €40.8%	2
Kokku 2020:	16 743 €	4 559 €	174 453 €23.5%
2019 Q4	7 063 €	1 575 €	71 593 €35.2%	3
2019 Q3	7 583 €	1 548 €	52 965 €12.0%	3
2019 Q2	6 997 €	1 560 €	60 203 €38.9%	3
2019 Q1	5 958 €	1 555 €	43 356 €39.7%	3
Kokku 2019:	27 601 €	6 238 €	228 117 €2.3%
2018 Q4	6 909 €	1 510 €	71 937 €37.2%	3
2018 Q3	6 070 €	1 000 €	52 441 €0.6%	3
2018 Q2	6 002 €	975 €	52 756 €15.0%	2
2018 Q1	5 730 €	1 061 €	45 881 €11.6%	2
Kokku 2018:	24 711 €	4 546 €	223 015 €16.1%
2017 Q4	5 698 €	1 144 €	51 911 €0.8%	2
2017 Q3	6 972 €	1 147 €	51 514 €1.5%	2
2017 Q2	6 156 €	1 147 €	50 760 €34.1%	2
2017 Q1	5 166 €	1 115 €	37 862 €30.4%	2
Kokku 2017:	23 992 €	4 553 €	192 047 €94.2%
2016 Q4	3 584 €	904 €	29 026 €18.5%	2
2016 Q3	4 818 €	1 109 €	35 595 €83.1%	2
2016 Q2	3 041 €	606 €	19 440 €31.1%	2
2016 Q1	2 288 €	462 €	14 824 €	2
Kokku 2016:	13 731 €	3 081 €	98 885 €
2015 Q4	2 226 €	473 €	0 €	1
2015 Q3	2 965 €	414 €	0 €	1
2015 Q2	2 943 €	703 €	0 €	1
2015 Q1	2 453 €	650 €	0 €	1
Kokku 2015:	10 587 €	2 240 €	0 €

Revenue by industry

	2022	2023	2024
Other non-specialised retail trade			105 144 €
Retail sale in other non-specialised stores	115 567 €	102 770 €

Tax debts

No tax debt found

No tax debt as of 12.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Elena Tishchuk	46110XXXXXX	02.10.1961 (64)	Board member	28.10.2014	-
Natalja Fomin	48105XXXXXX	04.05.1981 (45)	Board member	31.01.2012	-

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

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Natalja Fomin	48105XXXXXX	04.05.1981 (45)	Shareholder	767,00 EUR	30,01	Sole ownership	01.09.2023	-
Elena Tishchuk	46110XXXXXX	02.10.1961 (64)	Shareholder	1 789,00 EUR	69,99	Sole ownership	01.09.2023	-

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

1 - 2 / 2 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Natalja Fomin	48105XXXXXX	04.05.1981 (45)	Founder	12.09.2009	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Elena Tishchuk	46110XXXXXX	02.10.1961 (64)	Direct holding	09.11.2018	-
Natalja Fomin	48105XXXXXX	04.05.1981 (45)	Direct holding	09.11.2018	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

15 394 €

Monthly average

5 131 €

Per employee

2 566 €

Equity ratio

200,76%

Labour taxes

Turnover ratio

10,41%

Tax ratio

61,44%

Monthly average

534 €

Per employee

267 €

State taxes

Monthly average

870 €

Turnover ratio

16,95%

Estimated salary

Gross salary

692 €

Net salary

659 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	56 699 €0.3%	56 889 €3.6%	54 934 €9.2%	60 499 €4.3%	57 984 €11.2%	52 129 €
Non-current assets	-	61 €90.8%	661 €239.0%	195 €76.5%	830 €201.8%	275 €
Total assets	56 699 €0.4%	56 950 €2.4%	55 595 €8.4%	60 694 €3.2%	58 814 €12.2%	52 404 €
Short-term liabilities	4 212 €11.6%	4 764 €32.2%	3 603 €1.7%	3 543 €22.9%	4 594 €1.4%	4 532 €
Long-term liabilities	37 026 €	37 026 €	37 026 €12.4%	42 267 €7.0%	39 500 €67.4%	23 595 €
Total liabilities	41 238 €1.3%	41 790 €2.9%	40 629 €11.3%	45 810 €3.9%	44 094 €56.8%	28 127 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	12 604 €1.6%	12 410 €0.7%	12 328 €1.3%	12 164 €44.0%	21 721 €8.9%	19 947 €
Net profit	301 €55.2%	194 €136.6%	82 €50.0%	164 €101.7%	-9 557 €638.7%	1 774 €
Equity	15 461 €2.0%	15 160 €1.3%	14 966 €0.6%	14 884 €1.1%	14 720 €39.4%	24 277 €
Turnover	105 144 €2.3%	102 770 €11.1%	115 567 €13.9%	101 423 €30.6%	77 632 €42.7%	135 544 €
Profit margin	0.29%51.7%	0.19%166.0%	0.07%56.1%	0.16%101.3%	-12.31%1 040.6%	1.31%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	CYW	EHH	IQG	799	-8 917
Liquidity
Current ratio	SX.T	UP.M	LS.U	17.1	12.6
Quick ratio	V.Q	D.A	U.M	1.6	0.6
Cash ratio	W.B	H.U	M.L	1.0	0.2
Efficiency
Days sales outstanding (dso)	V.A	T.Q	N.Y	7.3	4.7
Asset turnover	D.R	J.S	V.W	1.7	1.4
Structure
Debt ratio	A.N	Z.S	K.X	0.8	0.7
Profitability
Operating margin	R.V%	N.H%	Q.P%	0.2%	-12.3%
Net profit margin	S.N%	F.Y%	Y.S%	0.2%	-12.3%
Return on assets (roa)	D.Q%	P.Q%	U.O%	0.3%	-17.2%
Return on equity (roe)	N.W%	R.E%	B.G%	1.1%	-64.9%

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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	Status
Ä 30039345 / 8	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 30039345 / 7	19.01.2018	Entry - Amendment entry	Entered into force (19.01.2018)
Ä 30039345 / 6	05.12.2017	Entry - Amendment entry	Entered into force (05.12.2017)
Ä 30039345 / 5	14.09.2016	Entry - Amendment entry	Entered into force (14.09.2016)
Ä 30039345 / 4	28.10.2014	Entry - Amendment entry	Entered into force (28.10.2014)

1 - 5 / 11 rows

Real estate

No real estate found

Company has no real estate

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

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
11.06.2021	Ettevõtluse Arendamise Sihtasutus	2 000.00 € Received	OTHER GRANTS General economic and trade policy

Modamia OÜ

Contacts

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Hidden

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No holdings in companies found

Aggregate data

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No licenses and notices found

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Regulations

Real estate

No real estate found

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No consumer dispute committee decisions found

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Public transactions

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No domains found

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No enforcement proceedings found

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No payment orders found