Modyks OÜ

Legal form:
Private limited company
Registry code:
12376940
VAT no.:
-
Fiscal-year period:
01.01 - 31.12
Established:
12.11.2012 (13 y)
Capital:
2 500 EUR
Address:
Tartu mnt 80, Kesklinna linnaosa, Tallinn, Harju maakond, 10112
Status:
Registered

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Contacts

Phone:
+372 56200504

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Industries

Industry TOP12 companies in the activity

Main activity 81291 · turnover over the last 4 quarters

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VAT liability

VAT no.StartEnd
EE10179350425.05.201525.07.2024

Annual reports

YearPeriodSubmittedStatus
202501.01.2025 – 31.12.202530.06.2026Not submitted
202401.01.2024 – 31.12.202430.06.2025Not submitted
202301.01.2023 – 31.12.202330.06.2024Not submitted

Unsubmitted declarations

VAT return21.08.2024792 d overdue
VAT return22.07.2024822 d overdue
VAT return20.06.2024854 d overdue

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Tax data

PeriodState taxesLabour taxesTaxable turnoverEmployees
2024 Q2--0 €-
2024 Q1--0 €-
Total 2024:0 €0 €0 €
2023 Q4--0 €-
2023 Q3--0 €-
2023 Q2--0 €−100%-
2023 Q10 €3 €2 500 €-

Revenue by industry

20192020
Other cleaning activities233 767 €134 119 €

Tax debts

TypeAmountDeferredDisputed
Interest417 €0 €0 €
Social tax412,50 €0 €0 €
Value-added tax9 298,60 €0 €0 €
Unemployment insurance contributions30 €0 €0 €
Mandatory funded pension contributions21,73 €0 €0 €
Total10 179,83 €0 €0 €

Representatives

Personal ID code
Juri Danjuk38603XXXXXX23.03.1986 (40)Board member26.06.2024-

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1 – 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2024 Q2

Turnover

Amount
0 €
Monthly average
0 €
Per employee
-

Labour taxes

Turnover ratio
-
Tax ratio
-
Monthly average
0 €
Per employee
-

State taxes

Monthly average
0 €
Turnover ratio
-

Estimated salary

Gross salary
-
Net salary
-

Aggregate data

20202019
Current assets113 223 €+9,0%103 919 €
Non-current assets18 818 €+3,1%18 249 €
Total assets132 041 €+8,1%122 168 €
Short-term liabilities126 796 €+2,9%123 256 €
Long-term liabilities--
Total liabilities126 796 €+2,9%123 256 €

Financial ratios

20202019201820172016
Profit and cash flow
EBITDA25 426 €11 455 €
Liquidity
Current ratio0,90,6
Quick ratio0,30,3

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Ä 10176142 / 1226.06.2024Negative entry order – deficiencies not remedied – Amendment entry-Entered into force15.07.2024
Ä 10176142 / 1126.06.2024Entry – Amendment entry-Entered into force26.06.2024
Ä 10176142 / M713.06.2024Directive order – Amendment entry20.06.2024Entered into force13.06.2024
Ä 10176142 / M616.05.2024Order to remedy deficiencies – Amendment entry12.06.2024Entered into force13.06.2024
Ä 10176142 / 1015.04.2024Entry – Amendment entry-Entered into force15.04.2024
1 – 5 / 19 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

Court decisions

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

13.04.2021Tallinna Tehnikaülikool504 €ReceivedOPERATING EXPENSESR&D in education
1 – 1 / 1 rows

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

06.04.2021End 14.06.2021Reference number 227504 · Leping 15449AS Eesti RaudteeContracting authority9 350 €actual 9 027 €Completed
28.10.2020End 27.10.2025Reference number 227504 · Raamleping 15190aAS Eesti RaudteeContracting authority87 375 €actual 9 027 €Completed
1 – 2 / 2 rows

.ee domains

No domains found

Company has no valid .ee domains

Enforcement proceedings

No enforcement proceedings found

Company has no active debts with bailiffs

Payment orders

2-21-118539Rehvimuster OÜPärnu Maakohtu maksekäsuosakond07.09.2021435 €370 €0 €45 €20 €
1 – 1 / 1 rows

Data comes from public registers.

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