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Modex OÜ

Legal form:

Private limited company

Registry code:

11892852

VAT no.:

EE102463930

Fiscal-year period:

01.01 - 31.12

Established:

10.02.2010 (16)

Former business names:

Rentserv Rent OÜ, Rentserv Rent UÜ

Capital:

2 556 EUR

Address:

Vilja AÜ 15, Kaasiku küla, Saue vald, Harju maakond, 76317

Status:

Registered

Contacts

Email:

modexoy@gmail.com

Phone:

+372 55975905

Industries

CONSTRUCTION
41001 - Construction of residential and non-residential buildings

VAT liability

	Start	End
EE102463930	09.02.2022

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	04.05.2026	Valid
2024	01.01.2024 - 31.12.2024	22.06.2025	Valid
2023	01.01.2023 - 31.12.2023	16.05.2024	Valid
2022	01.01.2022 - 31.12.2022	29.06.2023	Valid
2021	01.01.2021 - 31.12.2021	16.06.2022	Valid
2020	01.01.2020 - 31.12.2020	27.06.2021	Valid
2019	01.01.2019 - 31.12.2019	20.01.2020	Valid
2018	01.01.2018 - 31.12.2018	25.02.2019	Valid
2017	01.01.2017 - 31.12.2017	25.01.2018	Valid
2016	01.01.2016 - 31.12.2016	29.03.2017	Valid
2015	01.01.2015 - 31.12.2015	25.02.2016	Valid
2014	01.01.2014 - 31.12.2014	04.03.2015	Valid
2013	01.01.2013 - 31.12.2013	04.04.2014	Valid
2012	01.01.2012 - 31.12.2012	28.03.2013	Valid
2011	01.01.2011 - 31.12.2011	29.06.2012	Valid
2010	10.02.2010 - 31.12.2010	19.12.2011	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 02.06.2026.

???

Credit rating

Hidden

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

020406080100

? Risk factors

? Strengths

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	11 721 €	9 285 €	27 121 €41.1%	4
Kokku 2026:	11 721 €	9 285 €	27 121 €
2025 Q4	20 581 €	16 654 €	46 021 €69.0%	3
2025 Q3	35 614 €	17 475 €	148 473 €14.1%	5
2025 Q2	33 110 €	16 287 €	130 155 €22.3%	5
2025 Q1	42 317 €	23 218 €	106 430 €27.2%	5
Kokku 2025:	131 622 €	73 634 €	431 079 €2.9%
2024 Q4	38 942 €	14 380 €	146 152 €5.4%	5
2024 Q3	27 255 €	15 707 €	138 637 €62.2%	3
2024 Q2	20 418 €	9 470 €	85 469 €75.6%	5
2024 Q1	11 599 €	7 458 €	48 666 €27.0%	4
Kokku 2024:	98 214 €	47 015 €	418 924 €48.1%
2023 Q4	15 154 €	8 852 €	66 643 €56.4%	4
2023 Q3	21 733 €	6 685 €	152 783 €409.4%	5
2023 Q2	3 271 €	3 347 €	29 995 €10.1%	3
2023 Q1	6 992 €	2 899 €	33 359 €136.3%	2
Kokku 2023:	47 150 €	21 784 €	282 780 €85.8%
2022 Q4	5 128 €	5 386 €	14 117 €83.5%	2
2022 Q3	7 998 €	4 701 €	85 566 €69.5%	3
2022 Q2	7 298 €	1 987 €	50 486 €2 401.8%	3
2022 Q1	385 €	385 €	2 018 €	1
Kokku 2022:	20 809 €	12 459 €	152 187 €
2021 Q4	7 270 €	6 212 €	0 €	-
2021 Q3	832 €	870 €	0 €	3
Kokku 2021:	8 102 €	7 082 €	0 €
2020 Q4	403 €	418 €	0 €	-
2020 Q3	604 €	627 €	0 €	1
2020 Q2	604 €	627 €	0 €	1
2020 Q1	201 €	209 €	0 €	1
Kokku 2020:	1 811 €	1 880 €	0 €
2019 Q4	0 €	0 €	0 €	0
2019 Q3	0 €	0 €	0 €	0
2019 Q2	0 €	0 €	0 €	0
2019 Q1	0 €	0 €	0 €	0
Kokku 2019:	0 €	0 €	0 €

Revenue by industry

	2022	2023	2024
Construction of residential and non-residential buildings	172 683 €	283 253 €	468 182 €

Tax debts

No tax debt found

No tax debt as of 02.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Jaanus Naerismaa	36710XXXXXX	26.10.1967 (58)	Board member	29.03.2010	-

2 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
Jaanus Naerismaa	36710XXXXXX	26.10.1967 (58)	Shareholder	2 556,00 EUR	100	Sole ownership	02.09.2023	-

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

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Jaanus Naerismaa	36710XXXXXX	26.10.1967 (58)	Direct holding	18.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

27 121 €

Monthly average

9 040 €

Per employee

2 260 €

Equity ratio

353,69%

Labour taxes

Turnover ratio

34,24%

Tax ratio

79,22%

Monthly average

3 095 €

Per employee

884 €

State taxes

Monthly average

3 907 €

Turnover ratio

43,22%

Estimated salary

Gross salary

1 731 €

Net salary

1 432 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	125 616 €134.7%	53 523 €139.9%	22 308 €413.9%	4 341 €188.1%	1 507 €75.1%	6 048 €
Non-current assets	74 688 €136.7%	31 553 €9.4%	34 828 €	-	-	-
Total assets	200 304 €135.4%	85 076 €48.9%	57 136 €1 216.2%	4 341 €188.1%	1 507 €75.1%	6 048 €
Short-term liabilities	87 556 €129.6%	38 131 €22.1%	48 920 €1 619.5%	2 845 €211.6%	-	913 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	87 556 €129.6%	38 131 €22.1%	48 920 €1 619.5%	2 845 €211.6%	-	913 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	803 €85.8%	5 660 €634.0%	-1 060 €86.9%	-8 111 €414.5%	2 579 €7 715.2%	33 €
Net profit	109 389 €182.4%	38 729 €476.3%	6 720 €4.7%	7 051 €294.3%	-3 628 €242.5%	2 546 €
Equity	112 748 €140.2%	46 945 €471.4%	8 216 €449.2%	1 496 €0.7%	1 507 €70.7%	5 135 €
Turnover	468 182 €65.3%	283 253 €64.0%	172 683 €357.0%	37 790 €150.1%	15 109 €220.0%	4 721 €
Profit margin	23.36%70.9%	13.67%251.4%	3.89%79.1%	18.66%177.7%	-24.01%144.5%	53.93%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	EY EBP	-	-	-
Liquidity
Current ratio	I.N	V.C	B.Z	1.5	-
Quick ratio	D.D	B.V	T.V	1.5	-
Cash ratio	L.R	J.N	A.J	0.0	-
Efficiency
Days sales outstanding (dso)	W.Z	M.C	I.I	-	-
Asset turnover	X.Y	C.T	G.T	12.9	4.0
Structure
Debt ratio	I.P	O.G	I.M	0.7	1.0
Profitability
Operating margin	DM.X%	FI.X%	Z.Z%	18.7%	-24.0%
Net profit margin	HJ.Y%	QN.O%	E.R%	18.7%	-24.0%
Return on assets (roa)	AW.K%	IA.B%	ZO.C%	241.1%	-96.0%
Return on equity (roe)	FK.I%	WS.D%	CK.H%	471.3%	-240.7%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	EEH013164	- > Construction	Valid	08.03.2023	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Status
Ä 40026426 / 14	02.09.2023	Entry - Amendment entry	Entered into force (02.09.2023)
Ä 40026426 / 13	23.01.2023	Entry - Amendment entry	Entered into force (23.01.2023)
Ä 40026426 / 12	16.06.2022	Entry - Amendment entry	Entered into force (16.06.2022)
Ä 40026426 / 11	27.05.2022	Entry - Amendment entry under CRA § 525 (2)	Entered into force (27.05.2022)
Ä 40026426 / 10	17.01.2018	Entry - Amendment entry	Entered into force (17.01.2018)

1 - 5 / 14 rows

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

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
06.01.2026	Riigi Kinnisvara Aktsiaselts	5 668.04 € Received	NON-CURRENT ASSETS Other general services
05.12.2025	Päästeamet	4 860.80 € Received	NON-CURRENT ASSETS Rescue services
05.12.2025	Riigi Kinnisvara Aktsiaselts	5 407.02 € Received	NON-CURRENT ASSETS Other general services
24.11.2025	Riigi Kinnisvara Aktsiaselts	6 193.80 € Received	OPERATING EXPENSES Other general services
21.11.2025	Riigi Kinnisvara Aktsiaselts	12 616.38 € Received	NON-CURRENT ASSETS Other general services

1 - 5 / 92 rows

.ee domains

Domain	Status	Registered	Expires	End
modex.ee	Active	16.03.2022	17.03.2035	-

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