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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)

Former business names:

Makery OÜ

Capital:

4 176,05 EUR

Address:

Aia tn 10a-9, Kesklinna linnaosa, Tallinn, Harju maakond, 10111

Status:

Registered

Contacts

Email:

avery@modash.io

Phone:

+372 57837995

Industries

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

VAT liability

	Start	End
EE102111318	23.10.2018

Annual reports

Aggregate data

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

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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? Strengths

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	327 650 €	356 614 €	11 150 437 €6.7%	29
Kokku 2026:	327 650 €	356 614 €	11 150 437 €
2025 Q4	294 196 €	318 736 €	10 449 313 €6.4%	30
2025 Q3	278 298 €	302 697 €	11 168 036 €49.3%	27
2025 Q2	230 212 €	250 302 €	7 480 468 €11.0%	25
2025 Q1	216 929 €	234 315 €	6 739 255 €37.9%	25
Kokku 2025:	1 019 635 €	1 106 050 €	35 837 072 €151.7%
2024 Q4	171 969 €	185 136 €	4 887 032 €13.9%	24
2024 Q3	122 243 €	129 703 €	4 288 809 €38.0%	20
2024 Q2	112 943 €	121 578 €	3 108 249 €58.8%	15
2024 Q1	110 652 €	117 727 €	1 956 742 €15.4%	13
Kokku 2024:	517 807 €	554 144 €	14 240 832 €110.4%
2023 Q4	99 415 €	86 085 €	2 312 280 €14.4%	12
2023 Q3	68 481 €	74 723 €	2 021 420 €49.9%	11
2023 Q2	61 602 €	65 188 €	1 348 312 €24.2%	10
2023 Q1	53 482 €	54 904 €	1 085 867 €6.5%	9
Kokku 2023:	282 980 €	280 900 €	6 767 879 €205.1%
2022 Q4	41 145 €	45 383 €	1 161 878 €207.0%	9
2022 Q3	50 060 €	39 796 €	378 432 €2.4%	8
2022 Q2	34 279 €	31 798 €	387 581 €33.4%	7
2022 Q1	25 665 €	26 038 €	290 475 €5.1%	8
Kokku 2022:	151 149 €	143 014 €	2 218 366 €202.7%
2021 Q4	25 315 €	24 111 €	306 137 €99.9%	7
2021 Q3	19 454 €	20 537 €	153 121 €14.1%	7
2021 Q2	17 354 €	18 466 €	178 261 €87.0%	6
2021 Q1	23 167 €	20 749 €	95 349 €31 683.1%	6
Kokku 2021:	85 289 €	83 864 €	732 868 €5 534.0%
2020 Q4	17 950 €	18 847 €	300 €50.0%	8
2020 Q3	12 006 €	13 068 €	200 €66.7%	8
2020 Q2	14 004 €	15 133 €	600 €95.0%	6
2020 Q1	13 199 €	14 386 €	11 908 €334.8%	6
Kokku 2020:	57 159 €	61 434 €	13 008 €50.8%
2019 Q4	12 591 €	13 702 €	2 739 €78.0%	6
2019 Q3	12 161 €	11 613 €	12 428 €143.4%	7
2019 Q2	11 465 €	11 988 €	5 107 €17.5%	8
2019 Q1	3 310 €	2 618 €	6 188 €47.4%	7
Kokku 2019:	39 527 €	39 921 €	26 462 €530.5%
2018 Q4	649 €	0 €	4 197 €	0
Kokku 2018:	649 €	0 €	4 197 €

Revenue by industry

	2022	2023	2024
Programming	1 651 032 €	3 352 893 €	4 540 300 €

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
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	-

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

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Mila Invest OÜ	-	19.01.2010 (16)	Shareholder	10,38 EUR	0,25	Sole ownership	28.02.2025	-
henQ4 Fund Cooperatief U.A.	-	-	Shareholder	498,72 EUR	11,94	Sole ownership	28.02.2025	-
Modsyn OÜ	-	06.06.2024 (1)	Shareholder	7,52 EUR	0,18	Sole ownership	28.02.2025	-
Usaldusfond Change Ventures Fund II	14802XXX	11.09.2019 (6)	Shareholder	462,03 EUR	11,06	Sole ownership	28.02.2025	-
Icebreaker Opportunity Fund I Ky	-	-	Shareholder	187,20 EUR	4,48	Sole ownership	28.02.2025	-

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

1 - 5 / 18 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Avery Dylan Schrader	39801XXXXXX	29.01.1998 (28)	Founder	21.02.2018	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
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	-

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

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

11 150 437 €

Monthly average

3 716 812 €

Per employee

128 166 €

Equity ratio

89 003,06%

Labour taxes

Turnover ratio

3,20%

Tax ratio

108,84%

Monthly average

118 871 €

Per employee

4 030 €

State taxes

Monthly average

109 217 €

Turnover ratio

2,94%

Estimated salary

Gross salary

7 026 €

Net salary

5 371 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	6 072 979 €236.1%	1 806 889 €0.1%	1 808 195 €468.4%	318 094 €465.2%	56 277 €37.3%	89 822 €
Non-current assets	2 489 065 €329.6%	579 385 €10.2%	645 516 €298.8%	161 854 €	-	-
Total assets	8 562 044 €258.8%	2 386 274 €2.7%	2 453 711 €411.2%	479 948 €752.8%	56 277 €37.3%	89 822 €
Short-term liabilities	1 510 304 €48.1%	1 020 028 €634.0%	138 969 €46.6%	260 190 €11.9%	232 560 €146.2%	94 441 €
Long-term liabilities	-	-	-	-	-	129 999 €
Total liabilities	1 510 304 €48.1%	1 020 028 €634.0%	138 969 €46.6%	260 190 €11.9%	232 560 €3.6%	224 440 €
Share or stock capital	3 779 €11.8%	3 381 €	3 381 €35.2%	2 500 €	2 500 €	2 500 €
Retained earnings	7 168 471 €155.7%	2 803 784 €30.0%	2 156 315 €1 306.1%	-178 783 €30.4%	-137 118 €31 787.9%	-430 €
Net profit	-120 510 €91.6%	-1 440 919 €1 029.3%	155 046 €60.9%	396 041 €1 050.5%	-41 665 €69.5%	-136 688 €
Equity	7 051 740 €416.1%	1 366 246 €41.0%	2 314 742 €953.3%	219 758 €224.7%	-176 283 €31.0%	-134 618 €
Turnover	4 540 300 €35.4%	3 352 893 €103.1%	1 651 032 €129.1%	720 548 €274.8%	192 244 €423.0%	36 760 €
Profit margin	-2.65%93.8%	-42.98%557.6%	9.39%82.9%	54.96%353.6%	-21.67%94.2%	-371.84%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-QN DGS	-Q EAD SHU	YDS CUQ	403 732	-
Liquidity
Current ratio	J.O	N.O	TG.S	1.2	0.2
Quick ratio	D.C	E.Z	MG.Y	1.2	0.2
Cash ratio	O.P	F.R	RQ.N	1.1	0.2
Efficiency
Days sales outstanding (dso)	SF.T	IH.D	FR.C	29.7	19.5
Asset turnover	E.T	R.A	R.P	2.7	2.6
Structure
Debt ratio	H.W	P.D	B.K	0.5	4.1
Profitability
Operating margin	-Z.R%	-NB.E%	ZU.T%	55.0%	-21.7%
Net profit margin	-R.T%	-WF.Y%	Z.C%	55.0%	-21.7%
Return on assets (roa)	-U.M%	-ZL.U%	OU.O%	147.7%	-57.0%
Return on equity (roe)	-W.T%	-GIK.Q%	E.O%	180.2%	-

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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	Status
Ä 50088296 / 11	25.06.2025	Entry - Amendment entry under NSPA § 595¹ (1)	Entered into force (25.06.2025)
Ä 50088296 / 10	28.02.2025	Entry - Amendment entry	Entered into force (28.02.2025)
Ä 50088296 / 9	23.07.2024	Entry - Amendment entry	Entered into force (23.07.2024)
Ä 50088296 / 8	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 50088296 / 7	21.09.2022	Entry - Amendment entry	Entered into force (21.09.2022)

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
25.03.2026	Majandus- ja Kommunikatsiooniministeerium	70 905.26 € Received	OTHER GRANTS R&D in general economic, trade and labour policy
10.10.2025	Majandus- ja Kommunikatsiooniministeerium	53 654.69 € Received	OTHER GRANTS R&D in general economic, trade and labour policy
21.04.2025	Majandus- ja Kommunikatsiooniministeerium	29 593.82 € Received	OTHER GRANTS R&D in general economic, trade and labour policy

Modash OÜ

Contacts

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