Modestas OÜ

Legal form:: Private limited company
Registry code:: 14145883
VAT no.:: -
Fiscal-year period:: 01.01 - 31.12
Established:: 03.11.2016 (9 y)
Capital:: 2 500 EUR
Address:: Pirita tee 20/4, Kesklinna linnaosa, Tallinn, Harju maakond, 12011
Status:: Registered
LEI code:: 549300SWZMEX0XYQCO55 (expired 12.04.2025)

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Contacts

Phone:: +371 22000888
Email:: nt@mec.lv

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Industries

FINANCIAL AND INSURANCE ACTIVITIES
Provision of financial services, except insurance and pension funds
Provision of other financial services, except insurance and pension funding
64991 – Other financial service activities n.e.c., except insurance and pension funding

Industry TOP220 companies in the activity

1.VGFS Financial Services Estonia OÜ9.3M €
2.Montonio Finance OÜ5.2M €
3.Creditstar Group AS4.5M €
4.Wise Assets Europe AS4.4M €
5.Or Technologies Limited OÜ4.2M €
6.Saturn Investments OÜ2.9M €
7.Brink's Estonia OÜ2.8M €
8.Maksekeskus AS2.1M €
9.Sihtasutus Keskkonnainvesteeringute Keskus2M €
10.Lightyear Europe AS2M €

Main activity 64991 · turnover over the last 4 quarters

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VAT liability

No VAT obligation history found

Company has not been issued any VAT ID number

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	29.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	18.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	17.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	28.03.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	08.04.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	30.03.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	10.07.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	25.06.2019	Valid	PDF
2017	03.11.2016 – 31.12.2017	27.06.2018	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 15.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains–Licenses–Regulations11 Public transactions–Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	529 €	529 €	-	-
2026 Q2	529 €	529 €	-	-
2026 Q1	529 €	529 €	-	-
Total 2026:	1 587 €	1 587 €	0 €
2025 Q4	529 €	529 €	-	-
2025 Q3	529 €	529 €	-	-
2025 Q2	529 €	529 €	-	-
2025 Q1	518 €	518 €	-	-
Total 2025:	2 105 €	2 105 €	0 €
2024 Q4	497 €	497 €	-	-
2024 Q3	497 €	497 €	-	-
2024 Q2	497 €	497 €	-	-
2024 Q1	497 €	497 €	-	-
Total 2024:	1 988 €	1 988 €	0 €
2023 Q4	497 €	497 €	-	-
2023 Q3	497 €	497 €	-	-
2023 Q2	497 €	497 €	-	-
2023 Q1	331 €	331 €	-	-
Total 2023:	1 822 €	1 822 €	0 €
2022 Q4	497 €	497 €	-	-
2022 Q3	497 €	497 €	-	-
2022 Q2	497 €	497 €	-	-
2022 Q1	497 €	497 €	-	-
Total 2022:	1 988 €	1 988 €	0 €
2021 Q4	496,89 €	496,89 €	-	-
2021 Q3	496,89 €	496,89 €	-	-
2021 Q2	496,89 €	496,89 €	-	-
2021 Q1	496,89 €	496,89 €	-	1
Total 2021:	1 987,56 €	1 987,56 €	0 €
2020 Q4	496,89 €	496,89 €	-	1
2020 Q3	670,59 €	670,59 €	-	1
2020 Q2	504,96 €	504,96 €	-	1
2020 Q1	505 €	505 €	0 €	1
Total 2020:	2 177,44 €	2 177,44 €	0 €
2019 Q4	504 €	512 €	0 €	1
2019 Q3	502 €	525 €	0 €	1
2019 Q2	502 €	525 €	0 €	1
2019 Q1	502 €	525 €	0 €	1
Total 2019:	2 010 €	2 087 €	0 €
2018 Q4	502 €	525 €	0 €	1
2018 Q3	502 €	525 €	0 €	1
2018 Q2	502 €	525 €	0 €	1
2018 Q1	335 €	354 €	0 €	1
Total 2018:	1 841 €	1 929 €	0 €
2017 Q4	502 €	525 €	0 €	1
2017 Q3	502 €	525 €	0 €	1
2017 Q2	502 €	525 €	0 €	1
2017 Q1	335 €	350 €	0 €	1
Total 2017:	1 841 €	1 925 €	0 €

Revenue by industry

	2023	2024	2025
Other financial service activities n.e.c., except insurance and pension funding		27 458 €	25 655 €
Provision of other financial services n.e.c., except insurance and pension funding	23 726 €

Tax debts

No tax debt found

No tax debt as of 15.10.2026

Representatives

	Personal ID code
Nikolajs Timofejevs	37412XXXXXX	06.12.1974 (51)	Board member	03.11.2016	-

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Shareholders

	Personal ID code
Alims Kutkins	37603XXXXXX	27.03.1976 (50)	Shareholder	2 500 EUR	100,00%	Sole ownership	01.09.2023	-

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Ultimate beneficial owners

	Personal ID code
Alims Kutkins	37603XXXXXX	27.03.1976 (50)	Direct holding	27.04.2022	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 0 €
Monthly average: 0 €
Per employee: -

Labour taxes

Turnover ratio: -
Tax ratio: 100,00%
Monthly average: 176 €
Per employee: -

State taxes

Monthly average: 176 €
Turnover ratio: -

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	241 721 €−5,1%	254 612 €−13,4%	294 090 €+6,3%	276 570 €−23,5%	361 492 €+1,4%	356 386 €−42,2%	616 239 €
Non-current assets	445 550 €	445 550 €+12,6%	395 550 €	395 550 €+33,8%	295 550 €	295 550 €	-
Total assets	687 271 €−1,8%	700 162 €+1,5%	689 640 €+2,6%	672 120 €+2,3%	657 042 €+0,8%	651 936 €+5,8%	616 239 €
Short-term liabilities	181 €+9,0%	166 €	166 €	166 €−60,5%	420 €+147%	170 €−92,1%	2 139 €
Long-term liabilities	580 640 €	580 640 €	580 640 €	580 640 €	580 640 €	580 640 €	580 640 €
Total liabilities	580 821 €	580 806 €	580 806 €	580 806 €	581 060 €	580 810 €−0,3%	582 779 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	116 856 €+9,9%	106 334 €+19,7%	88 814 €+20,9%	73 482 €+7,1%	68 626 €+121%	31 046 €+48,7%	20 882 €
Net profit	-12 906 €−223%	10 522 €−39,9%	17 520 €+14,3%	15 332 €+216%	4 856 €−87,1%	37 580 €+282%	9 828 €
Equity	106 450 €−10,8%	119 356 €+9,7%	108 834 €+19,2%	91 314 €+20,2%	75 982 €+6,8%	71 126 €+113%	33 460 €
Turnover	25 655 €−6,6%	27 458 €+15,7%	23 726 €+7,3%	22 106 €+105%	10 789 €−74,7%	42 707 €	-
Profit margin	-50,3%	38,3%	73,8%	69,4%	45,0%	88,0%	-

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-	-
Liquidity
Current ratio	1 666,1	860,7
Quick ratio	1 666,1	860,7
Cash ratio	607,3	487,5
Efficiency
Days sales outstanding (dso)	5 705,5	9 998,7
Asset turnover	0,0	0,0
Structure
Debt ratio	0,9	0,9
Profitability
Operating margin	69,4%	45,0%
Net profit margin	69,4%	45,0%
Return on assets (roa)	2,3%	0,7%
Return on equity (roe)	16,8%	6,4%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 50040707 / 10	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 50040707 / 9	03.05.2023	Entry – Amendment entry	-	Entered into force03.05.2023
Ä 50040707 / 8	06.10.2020	Entry – Amendment entry	-	Entered into force06.10.2020
Ä 50040707 / 7	07.09.2020	Entry – Amendment entry	-	Entered into force07.09.2020
Ä 50040707 / 6	25.08.2020	Entry – Amendment entry	-	Entered into force25.08.2020

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

No public transactions found

Company has no public transactions

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

No public procurement contracts found

The company has no public procurement contracts

.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

No payment orders found

Company has no court-ordered payment orders

Data comes from public registers.