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Moduleston OÜ

Legal form:

Private limited company

Registry code:

14157573

VAT no.:

EE101930189

Fiscal-year period:

01.01 - 31.12

Established:

24.11.2016 (9)

Capital:

2 500 EUR

Address:

Kesk tee 32/1, Aaviku küla, Rae vald, Harju maakond, 75305

Status:

Registered

Contacts

Email:

info@moduleston.ee

Phone:

+372 53474965

Website:

www.moduleston.ee

Website:

www.vesilõikus.eu

Industries

MANUFACTURING
Manufacture of rubber and plastic products
Manufacture of rubber products
22121 - Manufacture of other rubber products

VAT liability

	Start	End
EE101930189	05.12.2016

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	02.06.2025	Valid
2023	01.01.2023 - 31.12.2023	13.03.2024	Valid
2022	01.01.2022 - 31.12.2022	17.05.2023	Valid
2021	01.01.2021 - 31.12.2021	12.05.2022	Valid
2020	01.01.2020 - 31.12.2020	25.02.2021	Valid
2019	01.01.2019 - 31.12.2019	13.02.2020	Valid
2018	01.01.2018 - 31.12.2018	30.06.2019	Valid
2017	24.11.2016 - 31.12.2017	23.05.2018	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

???

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	16 359 €	2 637 €	68 434 €40.9%	2
Kokku 2026:	16 359 €	2 637 €	68 434 €
2025 Q4	27 602 €	3 523 €	115 807 €57.7%	2
2025 Q3	20 302 €	3 460 €	73 429 €16.0%	2
2025 Q2	15 488 €	3 221 €	87 388 €30.7%	2
2025 Q1	13 876 €	3 059 €	66 862 €39.1%	2
Kokku 2025:	77 268 €	13 263 €	343 486 €2.7%
2024 Q4	18 622 €	3 995 €	109 810 €61.4%	2
2024 Q3	11 852 €	3 407 €	68 044 €14.2%	2
2024 Q2	15 097 €	3 347 €	79 309 €17.3%	2
2024 Q1	13 894 €	2 663 €	95 928 €19.3%	2
Kokku 2024:	59 465 €	13 412 €	353 091 €3.8%
2023 Q4	12 086 €	2 838 €	80 434 €21.8%	2
2023 Q3	9 583 €	3 252 €	66 061 €31.9%	2
2023 Q2	15 599 €	3 401 €	97 069 €0.4%	2
2023 Q1	15 932 €	2 572 €	96 675 €5.9%	2
Kokku 2023:	53 200 €	12 062 €	340 239 €6.8%
2022 Q4	10 987 €	2 412 €	91 261 €8.8%	2
2022 Q3	18 978 €	2 319 €	83 881 €11.5%	2
2022 Q2	14 423 €	3 302 €	94 778 €0.3%	2
2022 Q1	15 232 €	2 448 €	95 087 €18.5%	2
Kokku 2022:	59 619 €	10 480 €	365 007 €37.9%
2021 Q4	8 889 €	1 678 €	80 225 €50.2%	2
2021 Q3	7 943 €	2 006 €	53 401 €29.9%	2
2021 Q2	0 €	1 736 €	76 158 €38.6%	2
2021 Q1	5 218 €	574 €	54 958 €4.1%	2
Kokku 2021:	22 050 €	5 994 €	264 742 €41.2%
2020 Q4	6 340 €	1 251 €	57 325 €60.3%	1
2020 Q3	4 452 €	1 360 €	35 756 €20.4%	1
2020 Q2	4 583 €	1 056 €	44 913 €9.3%	1
2020 Q1	6 839 €	1 697 €	49 516 €10.9%	1
Kokku 2020:	22 214 €	5 365 €	187 510 €5.2%
2019 Q4	15 355 €	2 771 €	55 546 €36.4%	1
2019 Q3	11 231 €	2 076 €	40 714 €2.4%	2
2019 Q2	7 507 €	1 807 €	41 730 €3.8%	2
2019 Q1	8 064 €	1 438 €	40 186 €4.7%	2
Kokku 2019:	42 157 €	8 092 €	178 176 €40.0%
2018 Q4	8 140 €	1 288 €	42 169 €53.0%	1
2018 Q3	5 256 €	1 743 €	27 569 €8.5%	1
2018 Q2	3 265 €	1 317 €	30 137 €10.0%	2
2018 Q1	3 507 €	1 212 €	27 395 €15.8%	2
Kokku 2018:	20 168 €	5 560 €	127 270 €13.2%
2017 Q4	4 021 €	1 271 €	32 544 €69.1%	2
2017 Q3	3 638 €	1 422 €	19 250 €35.4%	1
2017 Q2	2 738 €	0 €	29 779 €3.4%	1
2017 Q1	371 €	0 €	30 813 €	0
Kokku 2017:	10 768 €	2 693 €	112 386 €
2016 Q4	0 €	0 €	0 €	0
Kokku 2016:	0 €	0 €	0 €

Revenue by industry

	2022	2023	2024
Manufacture of other rubber products	304 428 €	265 798 €	264 232 €

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
Rene Paesalu	38209XXXXXX	19.09.1982 (43)	Board member	02.01.2017	-

1 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
Rene Paesalu	38209XXXXXX	19.09.1982 (43)	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023	-

2 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
Marika Kohtring	-	-	Founder	23.11.2016	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Rene Paesalu	38209XXXXXX	19.09.1982 (43)	Direct holding	19.10.2018	-

1 - 1 / 1 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
Modulinvest OÜ	17.01.2022	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023	-

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

1 - 1 / 1 rows

2026 Q1

Turnover

Amount

68 434 €

Monthly average

22 811 €

Per employee

11 406 €

Equity ratio

912,45%

Labour taxes

Turnover ratio

3,85%

Tax ratio

16,12%

Monthly average

879 €

Per employee

440 €

State taxes

Monthly average

5 453 €

Turnover ratio

23,90%

Estimated salary

Gross salary

982 €

Net salary

875 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	18 368 €76.8%	79 056 €4.0%	76 029 €25.4%	101 924 €151.9%	40 463 €48.6%	27 235 €
Non-current assets	136 379 €28.4%	106 190 €11.5%	119 954 €10.5%	134 081 €128.3%	58 724 €31.9%	44 534 €
Total assets	154 747 €16.5%	185 246 €5.5%	195 983 €17.0%	236 005 €137.9%	99 187 €38.2%	71 769 €
Short-term liabilities	24 807 €4.3%	25 931 €34.5%	39 564 €10.3%	35 867 €333.6%	8 271 €39.6%	5 925 €
Long-term liabilities	-	9 997 €55.5%	22 461 €55.4%	50 312 €117.1%	23 173 €160.1%	8 909 €
Total liabilities	24 807 €31.0%	35 928 €42.1%	62 025 €28.0%	86 179 €174.1%	31 444 €112.0%	14 834 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	72 560 €5.4%	76 720 €15.5%	66 426 €19.4%	55 614 €114.5%	25 930 €6 688.0%	382 €
Net profit	54 880 €21.7%	70 098 €7.8%	65 032 €29.1%	91 712 €133.3%	39 313 €27.3%	54 053 €
Equity	129 940 €13.0%	149 318 €11.5%	133 958 €10.6%	149 826 €121.2%	67 743 €19.0%	56 935 €
Turnover	279 232 €5.1%	265 798 €17.7%	322 827 €38.0%	233 918 €51.3%	154 628 €7.0%	166 183 €
Profit margin	19.65%25.5%	26.37%30.9%	20.14%48.6%	39.21%54.2%	25.42%21.8%	32.53%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	AL SUC	OI AWW	UVX YCX	109 223	52 717
Liquidity
Current ratio	V.V	Y.K	Z.Z	2.8	4.9
Quick ratio	Y.H	Z.N	B.D	1.1	4.9
Cash ratio	D.Y	Y.V	V.Y	0.4	2.5
Efficiency
Days sales outstanding (dso)	PH.C	QN.Y	XJ.E	35.6	35.4
Asset turnover	H.L	N.Z	A.Q	1.4	1.8
Structure
Debt ratio	E.F	G.K	Q.E	0.4	0.3
Profitability
Operating margin	DA.P%	MI.Q%	AG.V%	40.6%	29.2%
Net profit margin	KX.L%	LE.R%	PI.M%	39.2%	25.4%
Return on assets (roa)	FP.N%	WS.J%	PY.D%	54.7%	46.0%
Return on equity (roe)	YJ.L%	MZ.H%	PC.Z%	61.2%	58.0%

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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	Status
Ä 50041889 / 10	29.04.2024	Entry - Amendment entry	Entered into force (29.04.2024)
Ä 50041889 / 9	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 50041889 / 8	26.05.2021	Entry - Amendment entry under CRA § 525 (2)	Entered into force (26.05.2021)
Ä 50041889 / 7	07.05.2020	Entry - Amendment entry under CRA § 525 (2)	Entered into force (07.05.2020)
Ä 50041889 / 6	07.05.2018	Entry - Amendment entry	Entered into force (07.05.2018)

1 - 5 / 12 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
29.04.2026	Aktsiaselts Tallinna Linnatransport	260.40 € Received	OPERATING EXPENSES Organisation of public transport
04.07.2025	Tallinna Vangla	603.85 € Received	OPERATING EXPENSES Management of detention facilities
27.12.2024	Märjamaa Vallavalitsus	134.20 € Received	OPERATING EXPENSES Biodiversity and landscape conservation
09.10.2024	Loksa Linnavalitsus	225.70 € Received	OPERATING EXPENSES Cleaning of public areas
03.10.2024	Saaremaa Vallavalitsus	213.50 € Received	OPERATING EXPENSES Cleaning of public areas

1 - 5 / 12 rows

.ee domains

Domain	Status	Registered	Expires	End
moduleston.ee	Active	12.05.2017	13.05.2027	-

1 - 1 / 1 rows

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