Modular Technologies OÜ

Legal form:: Private limited company
Registry code:: 14655118
VAT no.:: EE102157796
Fiscal-year period:: 01.01 - 31.12
Established:: 05.02.2019 (7 y)
Capital:: 24 373,52 EUR
Address:: Maakri tn 30, Kesklinna linnaosa, Tallinn, Harju maakond, 10145
Status:: Registered
LEI code:: 98450098JB5EESDEEF96
E-invoice reception:: e-arveldaja

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Contacts

Email:: juhatus@tuumplatform.com

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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. 40 of 4815 companies

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40.Modular Technologies OÜ14M €

Main activity 62101 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE102157796	16.05.2019	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	17.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	09.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	29.05.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	24.05.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	01.04.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	29.06.2021	Valid	PDF
2019	05.02.2019 – 31.12.2019	30.06.2020	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 19.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements1 TTJA decisions–Real estate–.ee domains3 Licenses–Regulations24 Public transactions6 Grants–State aid12 Public procurement–Holdings in companies1 Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	718 657 €	783 196 €	3,54 M €+28,0%	81
2026 Q2	842 883 €	912 215 €	2,76 M €−43,8%	84
2026 Q1	743 369 €	802 906 €	4,91 M €+77,2%	85
Total 2026:	2,30 M €	2,50 M €	11,2 M €
2025 Q4	736 331 €	791 858 €	2,77 M €−9,7%	81
2025 Q3	773 163 €	828 020 €	3,07 M €−7,0%	78
2025 Q2	766 311 €	824 571 €	3,30 M €−14,3%	78
2025 Q1	882 437 €	947 777 €	3,86 M €+19,6%	85
Total 2025:	3,16 M €	3,39 M €	13,0 M €
2024 Q4	708 491 €	740 179 €	3,22 M €+5,0%	85
2024 Q3	706 436 €	739 982 €	3,07 M €−2,7%	81
2024 Q2	748 880 €	780 444 €	3,15 M €+23,5%	80
2024 Q1	649 093 €	681 014 €	2,55 M €−23,7%	73
Total 2024:	2,81 M €	2,94 M €	12,0 M €
2023 Q4	586 520 €	587 661 €	3,35 M €+96,9%	70
2023 Q3	574 254 €	608 208 €	1,70 M €+5,6%	66
2023 Q2	737 347 €	780 187 €	1,61 M €+3,7%	70
2023 Q1	580 568 €	619 972 €	1,55 M €+25,5%	76
Total 2023:	2,48 M €	2,60 M €	8,21 M €
2022 Q4	565 418 €	602 556 €	1,24 M €+9,3%	78
2022 Q3	529 239 €	560 838 €	1,13 M €+13,6%	76
2022 Q2	395 293 €	421 999 €	996 470 €+14,7%	74
2022 Q1	334 454 €	354 542 €	868 656 €+0,1%	60
Total 2022:	1,82 M €	1,94 M €	4,23 M €
2021 Q4	311 810,04 €	330 733,31 €	867 705,67 €+145%	49
2021 Q3	274 949,05 €	294 122,38 €	354 173,92 €+12,5%	49
2021 Q2	237 893,46 €	255 011,93 €	314 877,80 €−41,8%	39
2021 Q1	203 167,55 €	215 335,41 €	541 203,77 €+7,8%	38
Total 2021:	1,03 M €	1,10 M €	2,08 M €
2020 Q4	159 043,50 €	169 134,29 €	502 048 €+185%	30
2020 Q3	78 210,62 €	84 027,17 €	176 351,24 €−45,6%	25
2020 Q2	4 087,35 €	4 431,35 €	324 300,88 €+84,4%	16
2020 Q1	0 €	0 €	175 906 €−57,5%	1
Total 2020:	241 341,47 €	257 592,81 €	1,18 M €
2019 Q4	0 €	0 €	413 815 €−21,9%	0
2019 Q3	9 €	0 €	529 565 €+834%	0
2019 Q2	8 760 €	0 €	56 683 €	0
Total 2019:	8 769 €	0 €	1,00 M €

Revenue by industry

	2023	2024	2025
Programming		5 083 922 €	5 951 279 €
Retail sale of computers, peripherals and software in specialised stores	3 682 185 €

Tax debts

No tax debt found

No tax debt as of 19.10.2026

Representatives

	Personal ID code
Gregor Bruce Dobbie	-	28.01.1974 (52)	Board member	12.08.2026	-
Ove Kreison	38807XXXXXX	28.07.1988 (38)	Board member	05.05.2023	-

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Shareholders

	Personal ID code
Karma Ventures I SICAV-SIF, SCS	-	-	Shareholder	3 619,30 EUR	14,85%	Sole ownership	16.01.2024	-
FPCI BlackFin Tech 1	-	-	Shareholder	3 156,31 EUR	12,95%	Sole ownership	18.03.2024	-
Portage Ventures III Investments LP	-	-	Shareholder	3 082,15 EUR	12,65%	Sole ownership	18.03.2024	-
CommerzVentures III Beteiligungs GmbH & Co. KG	-	-	Shareholder	2 622,19 EUR	10,76%	Sole ownership	16.01.2024	-
Pereshire OÜ	14627903	17.12.2018 (7)	Shareholder	2 261,41 EUR	9,28%	Sole ownership	18.03.2024	-

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Other persons

	Personal ID code
Jan Lakspere	37310XXXXXX	05.10.1973 (53)	Supervisory-board member	23.02.2026	-
Margus Uudam	37505XXXXXX	04.05.1975 (51)	Supervisory-board member	23.02.2026	-
David Gregg Yates	36208XXXXXX	29.08.1962 (64)	Chairman of the supervisory board	01.09.2024	-
Heiko Schwender	-	16.01.1980 (46)	Supervisory-board member	16.01.2024	-
Rivo Uibo	38703XXXXXX	19.03.1987 (39)	Supervisory-board member	14.04.2023	-

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Ultimate beneficial owners

	Personal ID code
David Yates	-	29.08.1962 (64)	Member of higher governing body (board or supervisory board)	03.10.2024	-

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Holdings in companies


Modular Technologies OÜ	05.02.2019	Shareholder	609,68 EUR	2,50%	Sole ownership	01.07.2026	-

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2026 Q3

Turnover

Amount: 3 535 637 €
Monthly average: 1 178 546 €
Per employee: 14 550 €
Equity ratio: 4 835,35%

Labour taxes

Turnover ratio: 22,15%
Tax ratio: 108,98%
Monthly average: 261 065 €
Per employee: 3 164 €

State taxes

Monthly average: 239 552 €
Turnover ratio: 20,33%

Estimated salary

Gross salary: 5 591 €
Net salary: 4 358 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	-	-	21 355 506 €+134%	9 145 601 €−24,3%	12 080 543 €+179%	4 335 677 €+620%	602 588 €
Non-current assets	-	-	9 069 078 €+22,1%	7 428 596 €+46,7%	5 065 448 €+282%	1 327 634 €+79,3%	740 432 €
Total assets	16 572 277 €−30,7%	23 912 700 €−21,4%	30 424 584 €+83,6%	16 574 197 €−3,3%	17 145 992 €+214%	5 453 679 €+306%	1 343 020 €
Short-term liabilities	-	-	22 986 804 €+1 443%	1 490 123 €−88,5%	12 951 615 €+1 689%	723 834 €+110%	345 104 €
Long-term liabilities	-	-	1 531 715 €−18,5%	1 878 605 €+29,0%	1 455 740 €	-	-
Total liabilities	-	-	24 518 519 €+628%	3 368 728 €−76,6%	14 407 355 €+1 890%	723 834 €+110%	345 104 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	-	-	-7 210 172 €−399%	-1 444 594 €−259%	911 220 €−2,8%	937 086 €+1 641%	53 830 €
Net profit	-	-	-6 342 278 €−10,0%	-5 765 578 €−145%	-2 354 814 €−9 004%	-25 866 €−103%	944 086 €
Equity	-	-	5 906 066 €−55,3%	13 205 469 €+382%	2 738 636 €−44,9%	4 972 054 €+398%	997 916 €
Turnover	5 951 279 €+61,6%	-	3 682 185 €+103%	1 810 973 €+85,9%	974 242 €−23,5%	1 273 312 €+23,6%	1 030 258 €
Profit margin	-	-	-172,2%	-318,4%	-241,7%	-2,0%	91,6%

Financial ratios

	2021	2020
Profit and cash flow
EBITDA	-2 136 181 €	48 147 €
Liquidity
Current ratio	0,9	6,3
Quick ratio	0,9	6,3
Cash ratio	0,9	5,2
Efficiency
Days sales outstanding (dso)	591,6	100,3
Asset turnover	0,1	0,4
Structure
Debt ratio	0,8	0,1
Profitability
Operating margin	-239,8%	-2,1%
Net profit margin	-241,7%	-2,0%
Return on assets (roa)	-20,6%	-0,7%
Return on equity (roe)	-86,0%	-0,5%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 50112239 / 22	12.08.2026	Entry – Amendment entry	-	Entered into force12.08.2026
Ä 50112239 / 21	20.02.2026	Entry – Amendment entry	-	Entered into force20.02.2026
Ä 50112239 / 20	02.07.2025	Entry – Amendment entry	-	Entered into force02.07.2025
Ä 50112239 / 19	12.02.2025	Entry – Amendment entry	-	Entered into force12.02.2025
Ä 50112239 / 18	08.03.2024	Entry – Amendment entry	-	Entered into force08.03.2024

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


Notice of division of a company	05.02.2019	PDF

Public transactions


24.03.2026	Majandus- ja Kommunikatsiooniministeerium	64 629,38 €Received	OTHER GRANTSR&D in general economic, trade and labour policy
16.12.2025	Eesti Töötukassa	2 565,44 €Received	OPERATING EXPENSESSocial protection of the unemployed
05.12.2025	Eesti Töötukassa	14 154,02 €Received	OPERATING EXPENSESSocial protection of the unemployed
03.12.2025	Eesti Töötukassa	1 809,60 €Received	OPERATING EXPENSESSocial protection of the unemployed
14.10.2025	Majandus- ja Kommunikatsiooniministeerium	63 118,15 €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


30.09.2026	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 241718	T&A VTA › T&A VTAGrant	42 762,39 €	241718/2600411
25.09.2026	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 241718	T&A VTA › T&A VTAGrant	19 259,86 €	241718/2600364
16.03.2026	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 241718	T&A VTA › T&A VTAGrant	64 629,38 €	241718/2600021
03.10.2025	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 241718	T&A VTA › T&A VTAGrant	63 118,15 €	241718/2500442
04.02.2025	Eesti TöötukassaAid measure 231580	Koolitus VTA › Koolitus VTAGrant	14 154,02 €	231580/2504697

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


tuum-cms.ee	Active	08.02.2023	09.02.2027
modularbank-cms.ee	Active	25.03.2020	26.03.2027
modularbank.ee	Active	06.08.2018	07.08.2027

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.