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Modirum OÜ

Legal form:

Private limited company

Registry code:

12130110

VAT no.:

EE101462754

Fiscal-year period:

01.07 - 30.06

Established:

06.07.2011 (14)

Former business names:

Clover Trade OÜ

Capital:

2 500 EUR

Address:

Status:

Deleted - 03.03.2026 (0)

VAT liability

	Start	End
EE101462754	01.08.2011

Annual reports

Aggregate data

	Period	Submitted
2024	01.01.2024 - 30.06.2025	22.01.2026	Valid
2023	01.01.2023 - 31.12.2023	20.12.2024	Valid
2022	01.01.2022 - 31.12.2022	31.08.2023	Valid
2021	01.01.2021 - 31.12.2021	08.07.2022	Valid
2020	01.01.2020 - 31.12.2020	29.04.2021	Valid
2019	01.01.2019 - 31.12.2019	22.04.2020	Valid
2018	01.01.2018 - 31.12.2018	23.05.2019	Valid
2017	01.01.2017 - 31.12.2017	17.05.2018	Valid
2016	01.01.2016 - 31.12.2016	19.04.2017	Valid
2015	01.01.2015 - 31.12.2015	02.05.2016	Valid
2014	01.01.2014 - 31.12.2014	20.04.2015	Valid
2013	01.01.2013 - 31.12.2013	06.05.2014	Valid
2012	06.07.2011 - 31.12.2012	29.01.2013	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

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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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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	0 €	0 €	0 €	-
Kokku 2026:	0 €	0 €	0 €100.0%
2025 Q4	0 €	0 €	0 €100.0%	-
2025 Q3	0 €	0 €	-1 265 098 €124 007.7%	-
2025 Q2	22 296 €	23 661 €	1 021 €95.3%	-
2025 Q1	47 129 €	49 889 €	21 731 €27.7%	-
Kokku 2025:	69 425 €	73 550 €	-1 242 346 €127.3%
2024 Q4	27 368 €	31 738 €	30 038 €91.9%	-
2024 Q3	33 083 €	35 263 €	370 421 €74.0%	-
2024 Q2	76 161 €	28 603 €	1 426 408 €47.6%	-
2024 Q1	351 529 €	28 505 €	2 719 902 €14.7%	-
Kokku 2024:	488 141 €	124 109 €	4 546 769 €54.0%
2023 Q4	301 120 €	28 641 €	3 188 666 €16.6%	2
2023 Q3	477 111 €	28 749 €	3 821 089 €49.4%	2
2023 Q2	387 651 €	29 748 €	2 557 298 €718.8%	2
2023 Q1	63 127 €	26 406 €	312 306 €25.9%	2
Kokku 2023:	1 229 010 €	113 544 €	9 879 359 €117.5%
2022 Q4	60 652 €	25 399 €	421 659 €48.7%	2
2022 Q3	0 €	20 490 €	821 811 €59.8%	2
2022 Q2	316 489 €	14 000 €	2 043 787 €62.9%	2
2022 Q1	9 938 €	0 €	1 254 649 €28.9%	-
Kokku 2022:	387 079 €	59 889 €	4 541 905 €34.1%
2021 Q4	134 166 €	0 €	1 764 474 €85.5%	-
2021 Q3	79 €	0 €	951 359 €58.5%	-
2021 Q2	319 947 €	4 667 €	2 291 030 €21.6%	-
2021 Q1	207 452 €	0 €	1 884 580 €113.6%	-
Kokku 2021:	661 644 €	4 667 €	6 891 442 €219.0%
2020 Q4	0 €	0 €	882 136 €659.2%	-
2020 Q3	0 €	0 €	116 188 €2.9%	-
2020 Q2	0 €	0 €	112 953 €89.2%	-
2020 Q1	264 500 €	0 €	1 049 119 €131.5%	0
Kokku 2020:	264 500 €	0 €	2 160 396 €8.4%
2019 Q4	47 533 €	0 €	453 111 €22.3%	0
2019 Q3	65 060 €	0 €	370 348 €36.4%	0
2019 Q2	48 851 €	0 €	582 547 €0.6%	0
2019 Q1	62 766 €	0 €	586 155 €85.1%	0
Kokku 2019:	224 210 €	0 €	1 992 161 €5.9%
2018 Q4	3 566 €	0 €	316 678 €21.9%	0
2018 Q3	41 803 €	0 €	259 776 €45.0%	0
2018 Q2	21 319 €	0 €	471 971 €55.8%	0
2018 Q1	189 488 €	0 €	1 068 095 €12.4%	0
Kokku 2018:	256 176 €	0 €	2 116 520 €34.1%
2017 Q4	52 083 €	0 €	1 219 350 €137.7%	0
2017 Q3	60 003 €	0 €	512 946 €11.4%	0
2017 Q2	84 283 €	0 €	578 878 €35.7%	0
2017 Q1	170 391 €	0 €	900 840 €	0
Kokku 2017:	366 760 €	0 €	3 212 014 €
2016 Q4	90 107 €	0 €	0 €	0
2016 Q3	43 358 €	0 €	0 €	0
2016 Q2	67 253 €	0 €	0 €	0
2016 Q1	14 057 €	0 €	0 €	0
Kokku 2016:	214 775 €	0 €	0 €
2015 Q4	60 273 €	0 €	0 €	0
2015 Q3	21 140 €	0 €	0 €	0
2015 Q2	18 897 €	0 €	0 €	0
2015 Q1	108 537 €	0 €	0 €	0
Kokku 2015:	208 847 €	0 €	0 €

Revenue by industry

	2022	2023	2024
Computer consultancy activities	4 225 187 €	5 331 032 €	1 148 928 €

Tax debts

No tax debt found

No tax debt as of 03.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
No results found

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

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
No results found

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

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
No results found

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

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
No results found

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

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

0 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	2 057 483 €565.5%	309 170 €31.9%	454 325 €70.8%	1 553 946 €10.9%	1 744 355 €55.8%	1 119 579 €
Non-current assets	-	-	1 €	1 €100.0%	151 777 €66.9%	459 044 €
Total assets	2 057 483 €565.5%	309 170 €31.9%	454 326 €70.8%	1 553 947 €18.0%	1 896 132 €20.1%	1 578 623 €
Short-term liabilities	1 770 868 €87.8%	942 989 €26.2%	747 371 €96.1%	381 150 €83.7%	207 452 €212.2%	66 450 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	1 770 868 €87.8%	942 989 €26.2%	747 371 €96.1%	381 150 €83.7%	207 452 €212.2%	66 450 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	-636 319 €115.3%	-295 545 €134.4%	860 297 €33.1%	1 286 180 €14.8%	1 509 673 €62.1%	931 173 €
Net profit	920 434 €370.1%	-340 774 €70.5%	-1 155 842 €897.4%	-115 883 €165.7%	176 507 €69.5%	578 500 €
Equity	286 615 €145.2%	-633 819 €116.3%	-293 045 €125.0%	1 172 797 €30.5%	1 688 680 €11.7%	1 512 173 €
Turnover	1 148 928 €78.4%	5 331 032 €26.2%	4 225 187 €26.4%	5 737 990 €89.4%	3 029 651 €66.3%	1 821 416 €
Profit margin	80.11%1 353.3%	-6.39%76.6%	-27.36%1 254.5%	-2.02%134.7%	5.83%81.7%	31.76%

Financial ratios

	2023	2022	2021	2020	2019
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	T.C	E.T	A.S	8.4	16.8
Quick ratio	U.K	L.S	E.K	8.4	16.8
Cash ratio	D.B	S.X	C.W	3.9	6.5
Efficiency
Days sales outstanding (dso)	LR.E	KU.R	LT.X	97.9	132.0
Asset turnover	FO.M	M.L	N.Y	1.7	1.3
Structure
Debt ratio	Y.C	Y.C	S.O	0.1	0.0
Profitability
Operating margin	-L.Z%	-UA.O%	Z.B%	9.8%	32.3%
Net profit margin	-Z.J%	-RG.I%	-U.E%	5.8%	31.8%
Return on assets (roa)	-UL.H%	-TSN.D%	-D.C%	10.2%	42.7%
Return on equity (roe)	-	-	-R.N%	10.5%	38.3%

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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	Deadline	Status
Ä 10157932 / 17	21.10.2025	Entry - Amendment entry under NSPA § 595¹ (1)		Entered into force (21.10.2025)
Ä 10157932 / 16	12.08.2024	Entry - Amendment entry		Entered into force (12.08.2024)
Ä 10157932 / M1	09.07.2024	Warning for deletion from register – annual report not filed	12.10.2024	Deficiencies remedied (20.12.2024)
Ä 10157932 / 15	16.02.2024	Entry - Amendment entry		Entered into force (16.02.2024)
Ä 10157932 / 14	08.01.2024	Entry - Amendment entry		Entered into force (08.01.2024)

Modirum OÜ

VAT liability

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Hidden

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Representatives

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Holdings in companies

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Aggregate data

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Licences & notices

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Regulations

Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

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Public transactions

No public transactions found

.ee domains

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Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found