Modash OÜ

Legal form:: Private limited company
Registry code:: 14434162
VAT no.:: EE102111318
Fiscal-year period:: 01.01 - 31.12
Established:: 21.02.2018 (8 y)
Former business names:: Makery OÜ
Capital:: 4 176,05 EUR
Address:: Aia tn 10a-9, Kesklinna linnaosa, Tallinn, Harju maakond, 10111
Status:: Registered
LEI code:: 984500164E177YD60A33

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Contacts

Phone:: +372 57837995
Email:: avery@modash.io

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Industries

ELECTRONIC COMMUNICATIONS SERVICES, PROGRAMMING, CONSULTANCY, DATA-INFRASTRUCTURE AND OTHER INFORMATION ACTIVITIES
Computer programming, consultancy and related activities
62101 – Programming

Industry TOPNo. 13 of 4815 companies

1.Pipedrive OÜ385.5M €
2.Dreamersoftware OÜ230M €
3.pawaTech OÜ214.1M €
4.Eleks Holding OÜ165.9M €
5.Veriff OÜ143.7M €
6.Nortal AS121.5M €
7.Spribe OÜ85.7M €
8.Botguard OÜ68.7M €
9.Goldmont OÜ60.5M €
10.AKTSIASELTS HELMES59.3M €

13.Modash OÜ46.7M €

Main activity 62101 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE102111318	23.10.2018	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	08.05.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	27.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	15.03.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	11.08.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	01.07.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	05.04.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	05.04.2021	Valid	PDF
2018	21.02.2018 – 31.12.2018	05.04.2021	Valid	PDF
2018	21.02.2018 – 31.12.2018	21.05.2019	Expired	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 20.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains–Licenses–Regulations12 Public transactions3 Grants–State aid18 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	338 832 €	365 391 €	13,1 M €+9,1%	32
2026 Q2	349 348 €	381 661 €	12,0 M €+7,8%	29
2026 Q1	327 650 €	356 614 €	11,2 M €+6,7%	29
Total 2026:	1,02 M €	1,10 M €	36,3 M €
2025 Q4	294 196 €	318 736 €	10,4 M €−6,4%	30
2025 Q3	278 298 €	302 697 €	11,2 M €+49,3%	27
2025 Q2	230 212 €	250 302 €	7,48 M €+11,0%	25
2025 Q1	216 929 €	234 315 €	6,74 M €+37,9%	25
Total 2025:	1,02 M €	1,11 M €	35,8 M €
2024 Q4	171 969 €	185 136 €	4,89 M €+13,9%	24
2024 Q3	122 243 €	129 703 €	4,29 M €+38,0%	20
2024 Q2	112 943 €	121 578 €	3,11 M €+58,8%	15
2024 Q1	110 652 €	117 727 €	1,96 M €−15,1%	13
Total 2024:	517 807 €	554 144 €	14,2 M €
2023 Q4	99 415 €	86 085 €	2,30 M €+14,0%	12
2023 Q3	68 481 €	74 723 €	2,02 M €+33,4%	11
2023 Q2	61 602 €	65 188 €	1,52 M €+36,7%	10
2023 Q1	53 482 €	54 904 €	1,11 M €−8,8%	9
Total 2023:	282 980 €	280 900 €	6,95 M €
2022 Q4	41 145 €	45 383 €	1,22 M €+101%	9
2022 Q3	50 060 €	39 796 €	604 415 €+17,5%	8
2022 Q2	34 279 €	31 798 €	514 217 €+59,5%	7
2022 Q1	25 665 €	26 038 €	322 466 €+5,3%	8
Total 2022:	151 149 €	143 015 €	2,66 M €
2021 Q4	25 314,75 €	24 110,89 €	306 136,72 €+99,9%	7
2021 Q3	19 453,52 €	20 537,10 €	153 120,97 €−14,1%	7
2021 Q2	17 353,65 €	18 466,49 €	178 261,47 €+87,0%	6
2021 Q1	23 167,24 €	20 749,03 €	95 349,21 €+31 683%	6
Total 2021:	85 289,16 €	83 863,51 €	732 868,37 €
2020 Q4	17 949,51 €	18 846,53 €	300 €+50,0%	8
2020 Q3	12 006,32 €	13 068,19 €	200 €−66,7%	8
2020 Q2	14 004,22 €	15 133,35 €	600 €−95,0%	6
2020 Q1	13 199 €	14 386 €	11 908 €+335%	6
Total 2020:	57 159,05 €	61 434,07 €	13 008 €
2019 Q4	12 591 €	13 702 €	2 739 €−78,0%	6
2019 Q3	12 161 €	11 613 €	12 428 €+143%	7
2019 Q2	11 465 €	11 988 €	5 107 €−17,5%	8
2019 Q1	3 310 €	2 618 €	6 188 €+47,4%	7
Total 2019:	39 527 €	39 921 €	26 462 €
2018 Q4	649 €	0 €	4 197 €	0
Total 2018:	649 €	0 €	4 197 €

Revenue by industry

	2023	2024	2025
Programming	3 352 893 €	4 540 300 €	6 975 318 €

Tax debts

No tax debt found

No tax debt as of 20.10.2026

Representatives

	Personal ID code
Hendry Sadrak	39712XXXXXX	16.12.1997 (28)	Board member	22.05.2019	-
Avery Dylan Schrader	39801XXXXXX	29.01.1998 (28)	Board member	21.02.2018	-

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Shareholders

	Personal ID code
MoSyrup OÜ	16507401	25.05.2022 (4)	Shareholder	1 263 EUR	30,24%	Sole ownership	01.09.2023	-
Heheheh OÜ	16496285	09.05.2022 (4)	Shareholder	1 237 EUR	29,62%	Sole ownership	01.09.2023	-
henQ4 Fund Cooperatief U.A.	-	-	Shareholder	498,72 EUR	11,94%	Sole ownership	28.02.2025	-
Usaldusfond Change Ventures Fund II	14802453	11.09.2019 (7)	Shareholder	462,03 EUR	11,06%	Sole ownership	28.02.2025	-
Icebreaker Fund I Ky	-	-	Shareholder	275,48 EUR	6,60%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Avery Dylan Schrader	39801XXXXXX	29.01.1998 (28)	Founder	21.02.2018	-

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Ultimate beneficial owners

	Personal ID code
Avery Dylan Schrader	39801XXXXXX	29.01.1998 (28)	Direct holding	21.08.2019	-
Hendry Sadrak	39712XXXXXX	16.12.1997 (28)	Direct holding	21.08.2019	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 13 112 605 €
Monthly average: 4 370 868 €
Per employee: 136 590 €

Labour taxes

Turnover ratio: 2,79%
Tax ratio: 107,84%
Monthly average: 121 797 €
Per employee: 3 993 €

State taxes

Monthly average: 112 944 €
Turnover ratio: 2,58%

Estimated salary

Gross salary: 7 005 €
Net salary: 5 421 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	10 820 592 €+78,2%	6 072 979 €+236%	1 806 889 €−0,1%	1 808 195 €+468%	318 094 €+465%	56 277 €−37,3%	89 822 €
Non-current assets	4 923 375 €+97,8%	2 489 065 €+330%	579 385 €−10,2%	645 516 €+299%	161 854 €	-	-
Total assets	15 743 967 €+83,9%	8 562 044 €+259%	2 386 274 €−2,7%	2 453 711 €+411%	479 948 €+753%	56 277 €−37,3%	89 822 €
Short-term liabilities	5 487 294 €+263%	1 510 304 €+48,1%	1 020 028 €+634%	138 969 €−46,6%	260 190 €+11,9%	232 560 €+146%	94 441 €
Long-term liabilities	-	-	-	-	-	-	129 999 €
Total liabilities	5 487 294 €+263%	1 510 304 €+48,1%	1 020 028 €+634%	138 969 €−46,6%	260 190 €+11,9%	232 560 €+3,6%	224 440 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	-120 550 €−137%	-	324 466 €+91,5%	169 420 €+196%	-176 283 €−31,0%	-134 618 €−6 603%	2 070 €
Net profit	-2 721 877 €−2 159%	-120 510 €+91,6%	-1 440 919 €−1 029%	155 046 €−60,9%	396 041 €+1 051%	-41 665 €+69,5%	-136 688 €
Equity	10 256 673 €+45,4%	7 051 740 €+416%	1 366 246 €−41,0%	2 314 742 €+953%	219 758 €+225%	-176 283 €−31,0%	-134 618 €
Turnover	6 975 318 €+53,6%	4 540 300 €+35,4%	3 352 893 €+103%	1 651 032 €+129%	720 548 €+275%	192 244 €+423%	36 760 €
Profit margin	-39,0%	-2,7%	-43,0%	9,4%	55,0%	-21,7%	-371,8%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	244 287 €	403 732 €
Liquidity
Current ratio	13,0	1,2
Quick ratio	13,0	1,2
Cash ratio	12,6	1,1
Efficiency
Days sales outstanding (dso)	67,3	29,7
Asset turnover	1,1	2,7
Structure
Debt ratio	0,1	0,5
Profitability
Operating margin	12,3%	55,0%
Net profit margin	9,4%	55,0%
Return on assets (roa)	10,6%	147,7%
Return on equity (roe)	6,7%	180,2%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 50088296 / 11	25.06.2025	Entry – Amendment entry under NSPA § 595¹ (1)	-	Entered into force25.06.2025
Ä 50088296 / 10	28.02.2025	Entry – Amendment entry	-	Entered into force28.02.2025
Ä 50088296 / 9	23.07.2024	Entry – Amendment entry	-	Entered into force23.07.2024
Ä 50088296 / 8	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 50088296 / 7	21.09.2022	Entry – Amendment entry	-	Entered into force21.09.2022

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


25.03.2026	Majandus- ja Kommunikatsiooniministeerium	70 905,26 €Received	OTHER GRANTSR&D in general economic, trade and labour policy
10.10.2025	Majandus- ja Kommunikatsiooniministeerium	53 654,69 €Received	OTHER GRANTSR&D in general economic, trade and labour policy
21.04.2025	Majandus- ja Kommunikatsiooniministeerium	29 593,82 €Received	OTHER GRANTSR&D in general economic, trade and labour policy

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


28.09.2026	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 241718	T&A VTA › T&A VTAGrant	74 089,24 €	241718/2600336
16.03.2026	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 241718	T&A VTA › T&A VTAGrant	70 905,26 €	241718/2600113
03.10.2025	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 241718	T&A VTA › T&A VTAGrant	53 654,69 €	241718/2500249
11.04.2025	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 241718	T&A VTA › T&A VTAGrant	29 593,82 €	241718/2500098
11.12.2019	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 17577	Stardiabi alustava ettevõtluse toetamiseks (VTA) › MuuGrant	0 €	17577/1900297

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.