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Modirum Software OÜ

Legal form:

Private limited company

Registry code:

12435418

VAT no.:

EE101620334

Fiscal-year period:

01.07 - 30.06

Established:

08.03.2013 (13)

Capital:

2 500 EUR

Address:

Viru väljak 2, Kesklinna linnaosa, Tallinn, Harju maakond, 10111

Status:

Registered

Contacts

Email:

schalk@entersekt.com

Industries

ELECTRONIC COMMUNICATIONS SERVICES, PROGRAMMING, CONSULTANCY, DATA-INFRASTRUCTURE AND OTHER INFORMATION ACTIVITIES
Computer programming, consultancy and related activities
Computer consultancy and systems/database management
62201 - Computer consultancy activities

VAT liability

	Start	End
EE101620334	12.03.2013

Annual reports

Aggregate data

	Period	Submitted
2024	01.01.2024 - 30.06.2025	26.02.2026	Valid
2023	01.01.2023 - 31.12.2023	20.12.2024	Valid
2022	01.01.2022 - 31.12.2022	20.06.2023	Valid
2021	01.01.2021 - 31.12.2021	30.03.2022	Valid
2020	01.01.2020 - 31.12.2020	18.05.2021	Valid
2019	01.01.2019 - 31.12.2019	27.03.2020	Valid
2018	01.01.2018 - 31.12.2018	14.03.2019	Valid
2017	01.01.2017 - 31.12.2017	26.01.2018	Valid
2016	01.01.2016 - 31.12.2016	12.04.2017	Valid
2015	01.01.2015 - 31.12.2015	02.05.2016	Valid
2014	01.01.2014 - 31.12.2014	16.04.2015	Valid
2013	08.03.2013 - 31.12.2013	08.04.2014	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

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Credit rating

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020406080100

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Tax data

	State taxes	Taxable turnover	Employees
2026 Q1	0 €	326 270 €332.9%	-
Kokku 2026:	0 €	326 270 €
2025 Q4	27 085 €	75 371 €70.1%	-
2025 Q3	186 682 €	251 658 €17.2%	-
2025 Q2	0 €	214 636 €75.6%	-
2025 Q1	0 €	879 325 €467.4%	-
Kokku 2025:	213 767 €	1 420 990 €24.0%
2024 Q4	29 416 €	154 974 €37.0%	-
2024 Q3	0 €	113 118 €70.3%	-
2024 Q2	0 €	380 543 €68.8%	-
2024 Q1	0 €	1 220 576 €663.6%	-
Kokku 2024:	29 416 €	1 869 211 €4.5%
2023 Q4	0 €	159 851 €12.2%	-
2023 Q3	0 €	142 472 €24.8%	-
2023 Q2	0 €	114 151 €91.7%	-
2023 Q1	0 €	1 371 575 €949.7%	-
Kokku 2023:	0 €	1 788 049 €16.2%
2022 Q4	0 €	130 662 €10.4%	-
2022 Q3	0 €	145 774 €47.8%	-
2022 Q2	0 €	279 109 €82.3%	-
2022 Q1	0 €	1 579 382 €735.5%	-
Kokku 2022:	0 €	2 134 927 €3.7%
2021 Q4	0 €	189 040 €13.2%	-
2021 Q3	250 €	217 725 €128.0%	-
2021 Q2	0 €	95 491 €93.9%	-
2021 Q1	0 €	1 556 940 €211.4%	-
Kokku 2021:	250 €	2 059 196 €8.0%
2020 Q4	0 €	500 027 €189.7%	-
2020 Q3	0 €	172 616 €22.5%	-
2020 Q2	0 €	140 872 €90.1%	-
2020 Q1	0 €	1 424 243 €233.3%	0
Kokku 2020:	0 €	2 237 758 €44.6%
2019 Q4	0 €	427 363 €95.4%	0
2019 Q3	0 €	218 761 €22.2%	0
2019 Q2	0 €	281 103 €54.6%	0
2019 Q1	0 €	619 789 €263.1%	0
Kokku 2019:	0 €	1 547 016 €60.5%
2018 Q4	0 €	170 677 €93.4%	0
2018 Q3	0 €	88 254 €40.7%	0
2018 Q2	0 €	148 748 €73.2%	0
2018 Q1	0 €	555 994 €149.7%	0
Kokku 2018:	0 €	963 673 €25.0%
2017 Q4	0 €	222 706 €135.4%	0
2017 Q3	0 €	94 588 €104.6%	0
2017 Q2	0 €	46 222 €88.7%	0
2017 Q1	0 €	407 426 €	0
Kokku 2017:	0 €	770 942 €
2016 Q4	0 €	0 €	0
2016 Q3	0 €	0 €	0
2016 Q2	0 €	0 €	0
2016 Q1	0 €	0 €	0
Kokku 2016:	0 €	0 €
2015 Q4	0 €	0 €	0
2015 Q3	0 €	0 €	0
2015 Q2	0 €	0 €	0
2015 Q1	0 €	0 €	0
Kokku 2015:	0 €	0 €

Revenue by industry

	2022	2023	2024
Computer consultancy activities	2 128 027 €	1 713 008 €	2 153 119 €

Tax debts

No tax debt found

No tax debt as of 04.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Schalk Calvyn Nolte	37711XXXXXX	04.11.1977 (48)	Board member	13.02.2024	-

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
Modirum MDPay OÜ	-	06.08.2003 (22)	Shareholder	2 500,00 EUR	100	Sole ownership	02.09.2023	-

4 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
Jari Sakari Heikkinen	36510XXXXXX	06.10.1965 (60)	Founder	07.03.2013	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Schalk Calvyn Nolte	37711XXXXXX	04.11.1977 (48)	Member of higher governing body (board or supervisory board)	29.12.2023	-

3 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

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

2026 Q1

Turnover

Amount

326 270 €

Monthly average

108 757 €

Per employee

0 €

Equity ratio

4 350,27%

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	3 850 460 €249.1%	1 103 123 €40.2%	1 845 641 €10.6%	1 668 310 €35.9%	1 227 186 €60.4%	765 266 €
Non-current assets	200 000 €55.6%	450 000 €362.9%	-	97 222 €35.5%	150 806 €56.0%	342 500 €
Total assets	4 050 460 €160.8%	1 553 123 €15.8%	1 845 641 €4.5%	1 765 532 €28.1%	1 377 992 €24.4%	1 107 766 €
Short-term liabilities	724 759 €2 412.4%	28 847 €57.0%	67 125 €30.0%	95 923 €7.8%	-	104 013 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	724 759 €2 412.4%	28 847 €57.0%	67 125 €30.0%	95 923 €7.8%	-	104 013 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	1 521 776 €14.3%	1 776 016 €6.5%	1 667 109 €21.2%	1 375 492 €37.4%	1 001 253 €30.3%	768 381 €
Net profit	1 801 425 €808.6%	-254 240 €333.4%	108 907 €62.7%	291 617 €22.1%	374 239 €60.7%	232 872 €
Equity	3 325 701 €118.2%	1 524 276 €14.3%	1 778 516 €6.5%	1 669 609 €21.2%	1 377 992 €37.3%	1 003 753 €
Turnover	2 153 119 €25.7%	1 713 008 €19.5%	2 128 027 €11.1%	1 915 566 €15.9%	2 276 980 €59.0%	1 431 776 €
Profit margin	83.67%663.7%	-14.84%390.0%	5.12%66.4%	15.22%7.4%	16.44%1.1%	16.26%

Financial ratios

	2023	2022	2021	2020	2019
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	IH.R	HO.N	IR.B	-	7.4
Quick ratio	DZ.M	QX.V	BZ.L	-	7.4
Cash ratio	WT.S	BX.V	OS.G	-	2.0
Efficiency
Days sales outstanding (dso)	TFU.L	PJ.L	XN.K	62.3	100.5
Asset turnover	X.S	N.J	P.K	1.8	1.5
Structure
Debt ratio	Q.Q	H.C	H.Y	1.0	0.1
Profitability
Operating margin	-NE.O%	B.I%	ZL.V%	26.0%	14.5%
Net profit margin	-YC.Y%	W.E%	LA.T%	16.4%	16.3%
Return on assets (roa)	-HJ.Z%	O.X%	WU.N%	30.1%	24.7%
Return on equity (roe)	-AV.E%	E.Q%	HP.S%	27.2%	23.2%

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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 10180323 / 13	05.03.2026	Entry - Second, constitutive merger entry (on acquiring entity’s registry card)		Entered into force (05.03.2026)
Ä 10180323 / 12	06.08.2024	Entry - Amendment entry		Entered into force (06.08.2024)
Ä 10180323 / M2	10.07.2024	Fine-warning order – annual report not filed	09.08.2024	Deficiencies remedied (20.12.2024)
Ä 10180323 / 11	13.02.2024	Entry - Amendment entry		Entered into force (13.02.2024)
Ä 10180323 / 10	08.01.2024	Entry - Amendment entry		Entered into force (08.01.2024)

Modirum Software OÜ

Contacts

Industries

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No unsubmitted declarations found

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Hidden

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Holdings in companies

No holdings in companies found

Aggregate data

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Regulations

Real estate

No real estate found

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Public transactions

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Enforcement proceedings

No enforcement proceedings found

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