General information

Contacts

Industries

VAT liability

8 - 4

Annual reports

Unsubmitted declarations

???

Credit rating

Tax data

10.2K€

Tax debts

Related persons

Holdings in companies

Statistics

Summary of reports

Licenses

Regulations

Real estate

TTJA decisions

Court decisions

Official announcements

Public transactions

.ee domains

✓

Enforcement proceedings

Payment orders

Modyks OÜ

Legal form:

Private limited company

Registry code:

12376940

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

12.11.2012 (13)

Capital:

2 500 EUR

Address:

Tartu mnt 80, Kesklinna linnaosa, Tallinn, Harju maakond, 10112

Status:

Registered

Contacts

Email:

juridanjuk@gmail.com

Phone:

+372 56200504

Industries

ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Landscape and building maintenance
Cleaning activities
81291 - Other cleaning activities

VAT liability

	Start	End
EE101793504	25.05.2015	25.07.2024

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Due date 30.06.2026
2024	01.01.2024 - 31.12.2024	Not submitted (deadline 30.06.2025)
2023	01.01.2023 - 31.12.2023	Not submitted (deadline 30.06.2024)
2022	01.01.2022 - 31.12.2022	Not submitted (deadline 30.06.2023)
2021	01.01.2021 - 31.12.2021	Not submitted (deadline 30.06.2022)
2020	01.01.2020 - 31.12.2020	22.07.2021	Valid
2019	01.01.2019 - 31.12.2019	22.07.2021	Valid
2018	01.01.2018 - 31.12.2018	30.09.2020	Valid
2017	01.01.2017 - 31.12.2017	28.06.2018	Valid
2016	01.01.2016 - 31.12.2016	13.07.2017	Valid
2015	01.01.2015 - 31.12.2015	06.07.2016	Valid
2014	01.01.2014 - 31.12.2014	12.03.2015	Valid
2013	12.11.2012 - 31.12.2013	13.07.2014	Valid

Unsubmitted declarations

	Deadline
VAT return	21.08.2024	653 days overdue
VAT return	22.07.2024	683 days overdue
VAT return	20.06.2024	715 days overdue
VAT return	20.05.2024	746 days overdue

???

Credit rating

Hidden

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

020406080100

? Risk factors

? Strengths

View summary

10.2K€

Tax debt

Unsubmitted reports

Unsubmitted declarations

Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

Regulations

Public transactions

Holdings in companies

✓

Enforcement proceedings

Payment orders

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2024 Q2	0 €	0 €	0 €	-
2024 Q1	0 €	0 €	0 €	-
Kokku 2024:	0 €	0 €	0 €
2023 Q4	0 €	0 €	0 €	-
2023 Q3	0 €	0 €	0 €	-
2023 Q2	0 €	0 €	0 €100.0%	-
2023 Q1	0 €	3 €	2 500 €	1
Kokku 2023:	0 €	3 €	2 500 €95.8%
2022 Q4	0 €	0 €	0 €100.0%	1
2022 Q3	0 €	0 €	4 500 €75.6%	1
2022 Q2	804 €	0 €	18 421 €49.3%	1
2022 Q1	619 €	0 €	36 306 €27.1%	2
Kokku 2022:	1 423 €	0 €	59 227 €64.1%
2021 Q4	1 342 €	193 €	28 555 €35.8%	2
2021 Q3	2 619 €	0 €	44 505 €16.7%	2
2021 Q2	667 €	0 €	53 438 €39.4%	2
2021 Q1	2 106 €	0 €	38 330 €9.4%	2
Kokku 2021:	6 733 €	193 €	164 828 €27.4%
2020 Q4	2 457 €	0 €	42 314 €66.2%	2
2020 Q3	2 529 €	0 €	25 454 €21.5%	2
2020 Q2	1 030 €	0 €	32 409 €11.1%	2
2020 Q1	2 961 €	337 €	29 168 €61.3%	2
Kokku 2020:	8 977 €	337 €	129 346 €46.1%
2019 Q4	2 187 €	396 €	75 323 €29.7%	2
2019 Q3	3 076 €	1 294 €	58 058 €6.2%	3
2019 Q2	2 384 €	400 €	61 879 €38.6%	4
2019 Q1	2 738 €	976 €	44 636 €21.0%	2
Kokku 2019:	10 385 €	3 066 €	239 896 €27.6%
2018 Q4	2 591 €	1 396 €	56 505 €23.4%	2
2018 Q3	1 607 €	840 €	45 801 €2.5%	2
2018 Q2	1 146 €	527 €	44 684 €9.1%	3
2018 Q1	1 436 €	854 €	40 957 €7.9%	2
Kokku 2018:	6 780 €	3 617 €	187 947 €52.5%
2017 Q4	991 €	350 €	44 489 €60.7%	2
2017 Q3	1 435 €	415 €	27 680 €31.0%	1
2017 Q2	1 253 €	506 €	40 131 €266.5%	1
2017 Q1	2 888 €	537 €	10 950 €35.1%	1
Kokku 2017:	6 567 €	1 808 €	123 250 €98.9%
2016 Q4	592 €	561 €	16 876 €0.0%	1
2016 Q3	2 580 €	561 €	16 876 €0.0%	1
2016 Q2	510 €	561 €	16 876 €48.7%	1
2016 Q1	334 €	377 €	11 347 €84.4%	1
Kokku 2016:	4 016 €	2 060 €	61 975 €907.4%
2015 Q4	623 €	381 €	6 152 €	1
2015 Q3	0 €	0 €	0 €	0
2015 Q2	0 €	0 €	0 €	0
Kokku 2015:	623 €	381 €	6 152 €

Revenue by industry

	2019	2020
Other cleaning activities	233 767 €	134 119 €

Tax debts

	Amount	Deferred	Disputed
Interest	417,00 €	0,00 €	0,00 €
Social tax	412,50 €	0,00 €	0,00 €
Value-added tax	9 298,60 €	0,00 €	0,00 €
Unemployment insurance contributions	30,00 €	0,00 €	0,00 €
Mandatory funded pension contributions	21,73 €	0,00 €	0,00 €
Total	10 179,83 €	0,00 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Juri Danjuk	38603XXXXXX	23.03.1986 (40)	Board member	26.06.2024	-

3 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
ESPLANADE HOLDING OÜ	12619XXX	26.02.2014 (12)	Shareholder	2 500,00 EUR	100	Sole ownership	10.04.2024	-

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

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Oliver Suigussaar	39012XXXXXX	12.12.1990 (35)	Founder	12.11.2012	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Juri Danjuk	38603XXXXXX	23.03.1986 (40)	Member of higher governing body (board or supervisory board)	17.11.2025	-

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

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

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

	2020	2019
Current assets	113 223 €9.0%	103 919 €
Non-current assets	18 818 €3.1%	18 249 €
Total assets	132 041 €8.1%	122 168 €
Short-term liabilities	126 796 €2.9%	123 256 €
Long-term liabilities	-	-
Total liabilities	126 796 €2.9%	123 256 €
Share or stock capital	2 500 €	2 500 €
Retained earnings	-3 588 €50.0%	-7 175 €
Net profit	6 333 €76.6%	3 587 €
Equity	5 245 €582.1%	-1 088 €
Turnover	134 119 €42.6%	233 767 €
Profit margin	4.72%207.7%	1.53%

Financial ratios

	2020	2019	2018	2017	2016
Profit and cash flow
EBITDA	HP HKA	SZ EWH	-D LJN	25 426	11 455
Liquidity
Current ratio	V.E	J.N	X.L	0.9	0.6
Quick ratio	L.T	D.U	K.C	0.3	0.3
Cash ratio	K.Q	K.S	I.J	0.1	0.2
Efficiency
Days sales outstanding (dso)	QOU.H	NV.B	SF.Q	15.8	32.0
Asset turnover	G.D	M.X	L.Q	3.4	2.3
Structure
Debt ratio	I.D	Y.Y	L.U	0.8	1.1
Profitability
Operating margin	L.K%	S.N%	-M.W%	14.1%	15.1%
Net profit margin	K.G%	D.W%	-D.W%	9.1%	13.4%
Return on assets (roa)	X.D%	M.G%	-QB.Y%	30.5%	30.4%
Return on equity (roe)	VXZ.S%	-	-	141.3%	-

To view all financial ratios, you need to subscribe to extended access to the info portal!

Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10176142 / 11	26.06.2024	Entry - Amendment entry		Entered into force (26.06.2024)
Ä 10176142 / 12	26.06.2024	Negative entry order – deficiencies not remedied - Amendment entry		Entered into force (15.07.2024)
Ä 10176142 / M7	13.06.2024	Directive order - Amendment entry	20.06.2024	Entered into force (13.06.2024)
Ä 10176142 / M6	16.05.2024	Order to remedy deficiencies - Amendment entry	12.06.2024	Entered into force (13.06.2024)
Ä 10176142 / 10	15.04.2024	Entry - Amendment entry		Entered into force (15.04.2024)

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

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
13.04.2021	Tallinna Tehnikaülikool	504.00 € Received	OPERATING EXPENSES R&D in education

1 - 1 / 1 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

Case number	Claimant	Court department	Date	Total	Main claim	Additional claim	State fee	Proceedings costs
2-21-118539	Rehvimuster OÜ	Pärnu Maakohtu maksekäsuosakond	07.09.2021	435,00 €	370,00 €	0,00 €	45,00 €	20,00 €

1 - 1 / 1 rows