Modash OÜ
Legal form:
Private limited company
Registry code:
14434162
VAT no.:
EE102111318
Fiscal-year period:
01.01 - 31.12
Established:
21.02.2018 (7)
Former business names:
Makery OÜ
Capital:
4 176,05 EUR
Address:
Harju maakond, Tallinn, Põhja-Tallinna linnaosa, Telliskivi tn 60a/5
Status:
Registered
Contacts
Email:
Phone:
Industries
- INFORMATION AND COMMUNICATION
- Computer programming, consultancy and related activities
- 62011 - Programming
VAT liability
Start | End | |
---|---|---|
EE102111318 | 23.10.2018 |
Annual reports
Unsubmitted declarations
Tax debt
✓ None
Unsubmitted reports
✓ Missing
Unsubmitted decl.
✓ Missing
Court decisions
0
Official notices
0
TTJA decisions
0
Real estate
0
.ee domains
0
Tax data
State taxes | Labour taxes | Taxable turnover | Employees | |
---|---|---|---|---|
2025 Q1 | 216 929 € | 234 315 € | 6 783 328 €38.8% | 25 |
Kokku 2025: | 216 929 € | 234 315 € | 6 783 328 € | |
2024 Q4 | 171 969 € | 185 136 € | 4 887 032 €13.1% | 24 |
2024 Q3 | 122 243 € | 129 703 € | 4 319 748 €38.8% | 20 |
2024 Q2 | 112 943 € | 121 578 € | 3 112 364 €59.3% | 15 |
2024 Q1 | 110 652 € | 117 727 € | 1 954 231 €15.5% | 13 |
Kokku 2024: | 517 808 € | 554 144 € | 14 273 375 €110.9% |
Revenue by industry
2021 | 2022 | 2023 | |
---|---|---|---|
Programming | 720 548 € | 1 651 032 € | 3 352 893 € |
Debts to the tax authority
2025 Q1
Turnover
Amount
6 783 328 €
Monthly average
2 261 109 €
Per employee
90 444 €
Equity ratio
54 144,69%
Labour taxes
Turnover ratio
3,45%
Tax ratio
108,01%
Monthly average
78 105 €
Per employee
3 188 €
State taxes
Monthly average
72 310 €
Turnover ratio
3,20%
Estimated salary
Gross salary
5 609 €
Net salary
4 317 €
Aggregate data
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Current assets | 89 822 € | 56 277 €37.3% | 318 094 €465.2% | 1 808 195 €468.4% | 1 806 889 €0.1% |
Non-current assets | - | - | 161 854 € | 645 516 €298.8% | 579 385 €10.2% |
Varad kokku | 89 822 € | 56 277 €37.3% | 479 948 €752.8% | 2 453 711 €411.2% | 2 386 274 €2.7% |
Date of birth | Role | Start | Valid | |
---|---|---|---|---|
Avery Dylan Schrader | 29.01.1998 (27) | Board member | 21.02.2018 | yes |
Hendry Sadrak | 16.12.1997 (27) | Board member | 22.05.2019 | yes |
Date of birth | Control | Start | |
---|---|---|---|
Avery Dylan Schrader | 29.01.1998 (27) | Direct holding | 21.08.2019 |
Hendry Sadrak | 16.12.1997 (27) | Direct holding | 21.08.2019 |
Regulations
Date | Type | Deadline | Status | |
---|---|---|---|---|
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) |
Public transactions
Party | Amount | Classification | |
---|---|---|---|
21.04.2025 | Majandus- ja Kommunikatsiooniministeerium | 29 593.82 € Saadud | OTHER GRANTS R&D in general economic, trade and labour policy |