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Modulship OÜ

Legal form:

Private limited company

Registry code:

14446588

VAT no.:

EE102055050

Fiscal-year period:

01.01 - 31.12

Established:

12.03.2018 (8)

Former business names:

Intraship OÜ

Capital:

2 500 EUR

Address:

Ülejõe tee 2, Keila linn, Harju maakond, 76603

Status:

Registered

Contacts

Email:

info@modulship.com

Phone:

+372 58055504

Industries

TRANSPORTATION AND STORAGE
Warehousing and support activities for transportation
Supporting activities for transportation
Other supporting activities for transportation
52261 - Organisation and freight forwarding of consignments

VAT liability

	Start	End
EE102055050	15.03.2018

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	24.10.2025	Valid
2023	01.01.2023 - 31.12.2023	12.02.2024	Valid
2022	01.01.2022 - 31.12.2022	26.06.2023	Valid
2021	01.01.2021 - 31.12.2021	29.10.2022	Valid
2020	01.01.2020 - 31.12.2020	29.10.2022	Valid
2019	01.01.2019 - 31.12.2019	29.10.2022	Valid
2018	12.03.2018 - 31.12.2018	29.10.2022	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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? Strengths

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	0 €	67 212 €	2 415 360 €13.3%	8
Kokku 2026:	0 €	67 212 €	2 415 360 €
2025 Q4	8 563 €	51 838 €	2 784 867 €33.0%	8
2025 Q3	0 €	51 426 €	2 094 629 €3.9%	8
2025 Q2	20 184 €	51 244 €	2 180 065 €24.3%	8
2025 Q1	0 €	49 673 €	1 753 697 €16.5%	8
Kokku 2025:	28 747 €	204 181 €	8 813 258 €1.8%
2024 Q4	0 €	49 150 €	2 100 171 €43.8%	8
2024 Q3	0 €	49 362 €	3 736 292 €137.5%	8
2024 Q2	44 433 €	47 757 €	1 573 426 €26.3%	8
2024 Q1	0 €	49 132 €	1 245 715 €40.5%	8
Kokku 2024:	44 433 €	195 401 €	8 655 604 €19.0%
2023 Q4	0 €	48 480 €	2 093 481 €38.9%	8
2023 Q3	0 €	46 954 €	3 425 358 €61.7%	8
2023 Q2	0 €	40 567 €	2 117 789 €30.7%	8
2023 Q1	0 €	29 629 €	3 055 387 €7.1%	8
Kokku 2023:	0 €	165 631 €	10 692 015 €216.6%
2022 Q4	6 081 €	10 140 €	2 853 279 €1 725.6%	5
2022 Q3	2 253 €	2 441 €	156 295 €51.6%	1
2022 Q2	34 695 €	0 €	322 674 €613.9%	-
2022 Q1	1 000 €	0 €	45 200 €24.5%	-
Kokku 2022:	44 028 €	12 581 €	3 377 448 €1 220.9%
2021 Q4	60 €	0 €	59 900 €26.5%	-
2021 Q3	60 €	0 €	81 500 €2.5%	-
2021 Q2	85 €	0 €	83 600 €172.3%	-
2021 Q1	80 €	0 €	30 700 €65.0%	-
Kokku 2021:	285 €	0 €	255 700 €31.9%
2020 Q4	260 €	0 €	87 700 €58.0%	-
2020 Q3	110 €	0 €	55 500 €	-
2020 Q2	0 €	0 €	0 €100.0%	-
2020 Q1	1 240 €	0 €	232 510 €174.7%	0
Kokku 2020:	1 610 €	0 €	375 710 €148.0%
2019 Q4	100 €	0 €	84 630 €	0
2019 Q3	0 €	0 €	0 €	0
2019 Q2	0 €	0 €	0 €100.0%	0
2019 Q1	80 €	0 €	66 850 €62.5%	0
Kokku 2019:	180 €	0 €	151 480 €33.7%
2018 Q4	567 €	0 €	178 165 €400.5%	0
2018 Q3	400 €	0 €	35 600 €143.4%	0
2018 Q2	100 €	0 €	14 625 €	0
2018 Q1	0 €	0 €	0 €	0
Kokku 2018:	1 067 €	0 €	228 390 €

Revenue by industry

	2022	2023	2024
Organisation and freight forwarding of consignments			9 183 251 €
Freight forwarding	4 350 976 €	9 189 362 €

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
Aigar Kons	38212XXXXXX	18.12.1982 (43)	Board member	17.11.2022	-

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
AK 2000 OÜ	-	26.08.2019 (6)	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
Veiko Punnar	38001XXXXXX	18.01.1980 (46)	Founder	11.03.2018	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Aigar Kons	38212XXXXXX	18.12.1982 (43)	Indirect holding	10.11.2022	-

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

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

2 415 360 €

Monthly average

805 120 €

Per employee

100 640 €

Equity ratio

32 204,80%

Labour taxes

Turnover ratio

2,78%

Tax ratio

0,00%

Monthly average

22 404 €

Per employee

2 801 €

State taxes

Monthly average

0 €

Turnover ratio

0,00%

Estimated salary

Gross salary

4 957 €

Net salary

3 832 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	1 593 813 €41.3%	1 127 665 €36.6%	1 779 996 €814.7%	194 602 €4.1%	202 873 €53.2%	433 212 €
Non-current assets	21 827 €86.1%	157 005 €27.0%	123 612 €	-	-	-
Total assets	1 615 640 €25.8%	1 284 670 €32.5%	1 903 608 €878.2%	194 602 €4.1%	202 873 €53.2%	433 212 €
Short-term liabilities	1 036 494 €45.1%	714 241 €54.5%	1 569 175 €731.6%	188 698 €4.6%	197 894 €53.4%	424 576 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	1 036 494 €45.1%	714 241 €54.5%	1 569 175 €731.6%	188 698 €4.6%	197 894 €53.4%	424 576 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	503 929 €51.8%	331 933 €9 657.0%	3 402 €37.2%	2 479 €59.6%	6 136 €15.0%	5 336 €
Net profit	72 717 €69.2%	235 996 €28.2%	328 531 €35 416.9%	925 €125.3%	-3 657 €557.1%	800 €
Equity	579 146 €1.5%	570 429 €70.6%	334 433 €5 564.5%	5 904 €18.6%	4 979 €42.3%	8 636 €
Turnover	9 183 251 €0.1%	9 189 362 €111.2%	4 350 977 €1 346.0%	300 900 €110.1%	143 200 €62.1%	377 690 €
Profit margin	0.79%69.2%	2.57%66.0%	7.55%2 356.2%	0.31%112.0%	-2.55%1 305.7%	0.21%

Financial ratios

	2023	2022	2021	2020	2019
Profit and cash flow
EBITDA	GEL PDJ	-	-	-	-
Liquidity
Current ratio	X.O	Q.K	Q.C	1.0	1.0
Quick ratio	S.V	M.X	H.O	1.0	1.0
Cash ratio	H.D	F.U	S.D	0.0	0.0
Efficiency
Days sales outstanding (dso)	GL.G	FI.E	AWS.U	514.3	-
Asset turnover	S.L	G.N	O.J	0.5	1.2
Structure
Debt ratio	L.O	K.O	K.D	1.0	1.0
Profitability
Operating margin	W.D%	T.L%	W.X%	-2.6%	0.2%
Net profit margin	A.E%	U.V%	G.R%	-2.6%	0.2%
Return on assets (roa)	SX.A%	YP.Y%	Z.H%	-1.1%	0.2%
Return on equity (roe)	IH.K%	EO.L%	OL.R%	-73.4%	9.3%

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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 50089625 / 5	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 50089625 / 4	17.11.2022	Entry - Amendment entry	Entered into force (17.11.2022)
Ä 50089625 / 3	29.10.2022	Entry - Amendment entry	Entered into force (29.10.2022)
Ä 50089625 / 2	15.03.2022	Entry - Amendment entry	Entered into force (15.03.2022)
Ä 50089625	12.03.2018	Entry - Initial entry	Entered into force (12.03.2018)

Modulship OÜ

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

No unsubmitted declarations found

Credit rating

Hidden

Tax data

Revenue by industry

Tax debts

No tax debt found

Representatives

Shareholders

Other persons

Ultimate beneficial owners

Holdings in companies

No holdings in companies found

Aggregate data

Financial ratios

Licences & notices

No licenses and notices found

Regulations

Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

No official announcements found

Public transactions

No public transactions found

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found