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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 (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
Industries
  • INFORMATION AND COMMUNICATION
  • Computer programming, consultancy and related activities
  • 62011 - Programming
VAT liability
Start End
EE10211131823.10.2018
Annual reports
Period Submitted
202401.01.2024 - 31.12.2024-
202301.01.2023 - 31.12.202315.03.2024Valid
202201.01.2022 - 31.12.202211.08.2023Valid
Unsubmitted declarations
No unsubmitted declarations as of 08.06.2025.
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 Q1216 929 €234 315 €
6 783 328 €38.8%
25
Kokku 2025:216 929 €234 315 €
6 783 328 €
2024 Q4171 969 €185 136 €
4 887 032 €13.1%
24
2024 Q3122 243 €129 703 €
4 319 748 €38.8%
20
2024 Q2112 943 €121 578 €
3 112 364 €59.3%
15
2024 Q1110 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
No tax debt as of 08.06.2025
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 assets89 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 kokku89 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
Birth or registration date Role Share % Type Start
Calchas Holding GmbH - Shareholder 34,96 EUR 0,84 Sole ownership 01.09.2023
Icebreaker Fund I Ky - Shareholder 275,48 EUR 6,6 Sole ownership 01.09.2023
OÜ LIFT99 ROCKETS 15.06.2018 (6) Shareholder 21,64 EUR 0,52 Sole ownership 01.09.2023
Rei Consult OÜ 29.12.2015 (9) Shareholder 10,82 EUR 0,26 Sole ownership 01.09.2023
Aidis Dalikas 10.06.1984 (40) Shareholder 21,64 EUR 0,52 Sole ownership 01.09.2023
Heheheh OÜ 09.05.2022 (3) Shareholder 1 237,00 EUR 29,62 Sole ownership 01.09.2023
Halonaut GmbH - Shareholder 32,45 EUR 0,78 Sole ownership 01.09.2023
Tomas Slimas 12.02.1993 (32) Shareholder 7,54 EUR 0,18 Sole ownership 01.09.2023
Hommy Eesti OÜ 22.04.2020 (5) Shareholder 7,54 EUR 0,18 Sole ownership 01.09.2023
MoSyrup OÜ 25.05.2022 (3) Shareholder 1 263,00 EUR 30,24 Sole ownership 01.09.2023
Bevoke Estonia OÜ 04.05.2015 (10) Shareholder 10,82 EUR 0,26 Sole ownership 01.09.2023
Yoisho OÜ 31.03.2016 (9) Shareholder 32,45 EUR 0,78 Sole ownership 01.09.2023
Mila Invest OÜ 19.01.2010 (15) 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 11.09.2019 (5) 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
Usaldusfond CVF Co-Invest Five 15.09.2022 (2) Shareholder 54,86 EUR 1,31 Sole ownership 28.02.2025
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 / 1028.02.2025Entry - Amendment entryEntered into force (28.02.2025)
Ä 50088296 / 923.07.2024Entry - Amendment entryEntered into force (23.07.2024)
Ä 50088296 / 801.09.2023Entry - Amendment entryEntered into force (01.09.2023)
Public transactions
Party Amount Classification
21.04.2025Majandus- ja Kommunikatsiooniministeerium29 593.82 €
Saadud
OTHER GRANTS
R&D in general economic, trade and labour policy