Modular Technologies OÜ (14655118)

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 (6)

Capital:

24 373,52 EUR

Address:

Harju maakond, Tallinn, Kesklinna linnaosa, Maakri tn 30

Status:

Registered

Contacts

Email:

juhatus@tuumplatform.com

Industries

WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES
Retail trade, except motor vehicles and motorcycles
Retail sale of information and communication equipment in specialised stores
47411 - Retail sale of computers, peripherals and software in specialised stores
ELECTRONIC COMMUNICATIONS SERVICES, PROGRAMMING, CONSULTANCY, DATA-INFRASTRUCTURE AND OTHER INFORMATION ACTIVITIES
Computer programming, consultancy and related activities
62101 - Programming

VAT liability

	Start	End
EE102157796	16.05.2019

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
2023	01.01.2023 - 31.12.2023	29.05.2024	Valid
2022	01.01.2022 - 31.12.2022	24.05.2023	Valid
2021	01.01.2021 - 31.12.2021	01.04.2022	Valid
2020	01.01.2020 - 31.12.2020	29.06.2021	Valid
2019	05.02.2019 - 31.12.2019	30.06.2020	Valid

Unsubmitted declarations

✓ No unsubmitted declarations as of 11.06.2025.

Tax debt

✓ None

Unsubmitted reports

✓ Missing

Unsubmitted decl.

✓ Missing

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2025 Q1	882 437 €	947 777 €	3 856 296 €19.6%	85
Kokku 2025:	882 437 €	947 777 €	3 856 296 €
2024 Q4	708 491 €	740 179 €	3 223 603 €5.0%	86
2024 Q3	706 436 €	739 982 €	3 070 788 €2.7%	82
2024 Q2	748 880 €	780 444 €	3 154 808 €23.5%	81
2024 Q1	649 093 €	681 014 €	2 553 770 €23.7%	72
Kokku 2024:	2 812 901 €	2 941 618 €	12 002 968 €45.1%
2023 Q4	586 520 €	587 661 €	3 346 413 €96.9%	70
2023 Q3	574 254 €	608 208 €	1 699 405 €1.4%	66
2023 Q2	737 347 €	780 187 €	1 675 328 €8.0%	71
2023 Q1	580 568 €	619 972 €	1 551 447 €25.5%	76
Kokku 2023:	2 478 688 €	2 596 027 €	8 272 593 €95.4%
2022 Q4	565 418 €	602 556 €	1 236 618 €9.3%	78
2022 Q3	529 239 €	560 838 €	1 131 822 €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
Kokku 2022:	1 824 404 €	1 939 936 €	4 233 565 €103.7%
2021 Q4	311 810 €	330 733 €	867 706 €145.0%	49
2021 Q3	274 949 €	294 122 €	354 174 €12.5%	49
2021 Q2	237 893 €	255 012 €	314 878 €41.8%	39
2021 Q1	203 168 €	215 335 €	541 204 €7.8%	38
Kokku 2021:	1 027 820 €	1 095 203 €	2 077 961 €76.3%
2020 Q4	159 044 €	169 134 €	502 048 €184.7%	30
2020 Q3	78 211 €	84 027 €	176 351 €45.6%	25
2020 Q2	4 087 €	4 431 €	324 301 €84.4%	16
2020 Q1	0 €	0 €	175 906 €	1
Kokku 2020:	241 341 €	257 593 €	1 178 606 €

Revenue by industry

	2021	2022	2023
Retail sale of computers, peripherals and software in specialised stores	974 242 €	1 810 973 €	3 682 185 €

Debts to the tax authority

✓ No tax debt as of 11.06.2025

2025 Q1

Turnover

Amount

3 856 296 €

Monthly average

1 285 432 €

Per employee

15 123 €

Equity ratio

5 273,89%

Labour taxes

Turnover ratio

24,58%

Tax ratio

107,40%

Monthly average

315 926 €

Per employee

3 695 €

State taxes

Monthly average

294 146 €

Turnover ratio

22,88%

Estimated salary

Gross salary

6 463 €

Net salary

4 952 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	602 588 €	4 150 184 €588.7%	12 080 543 €191.1%	9 145 601 €24.3%	21 355 506 €133.5%
Non-current assets	740 432 €	1 303 495 €76.0%	5 065 448 €288.6%	7 428 596 €46.7%	9 069 078 €22.1%
Varad kokku	1 343 020 €	5 453 679 €306.1%	17 145 992 €214.4%	16 574 197 €3.3%	30 424 584 €83.6%
Short-term liabilities	345 104 €	723 834 €109.7%	12 951 615 €1 689.3%	1 490 123 €88.5%	22 986 804 €1 442.6%
Pikaajalised kohustised	-	-	1 455 740 €	1 878 605 €29.0%	1 531 715 €18.5%
Kohustised kokku	345 104 €	723 834 €109.7%	14 407 355 €1 890.4%	3 368 728 €76.6%	24 518 519 €627.8%
Osa- või aktsiakapital	3 000 €	14 984 €399.5%	14 984 €0.0%	19 527 €30.3%	19 527 €0.0%
Jaotamata kasum	50 830 €	4 982 935 €9 703.1%	5 078 466 €1.9%	18 951 520 €273.2%	12 228 817 €35.5%
Puhaskasum	944 086 €	-268 074 €128.4%	-2 354 814 €778.4%	-5 765 578 €144.8%	-6 342 278 €10.0%
Omakapital	997 916 €	4 729 845 €374.0%	2 738 636 €42.1%	13 205 469 €382.2%	5 906 066 €55.3%
Turnover	1 030 258 €	1 273 312 €23.6%	974 242 €23.5%	1 810 973 €85.9%	3 682 185 €103.3%
Kasumimarginaal	91.64%	-21.05%123.0%	-241.71%1 048.1%	-318.37%31.7%	-172.24%45.9%

	Date of birth	Role	Start	Valid
Myles Leo Bertrand	16.05.1972 (53)	Board member	31.01.2024	yes
Ove Kreison	28.07.1988 (36)	Board member	05.05.2023	yes

	Birth or registration date	Role	Share	%	Type	Start
Osaühing Wavefox	09.09.2005 (19)	Shareholder	62,00 EUR	0,25	Sole ownership	03.12.2020
Plug & Play Germany GmbH	-	Shareholder	96,23 EUR	0,39	Sole ownership	11.01.2022
Icecold Solutions OÜ	01.09.2017 (7)	Shareholder	592,50 EUR	2,43	Sole ownership	04.12.2023
Modular Technologies OÜ	05.02.2019 (6)	Shareholder	1 777,50 EUR	7,29	Sole ownership	04.12.2023
Aperture Capital SA	-	Shareholder	151,66 EUR	0,62	Sole ownership	16.01.2024
Karma Ventures I SICAV-SIF, SCS	-	Shareholder	3 619,30 EUR	14,85	Sole ownership	16.01.2024
AS LHV Group	21.01.2005 (20)	Shareholder	317,94 EUR	1,3	Sole ownership	16.01.2024
CommerzVentures III Beteiligungs GmbH & Co. KG	-	Shareholder	2 622,19 EUR	10,76	Sole ownership	16.01.2024
Speedinvest Opportunity I EuVECA GmbH & Co KG	-	Shareholder	874,06 EUR	3,59	Sole ownership	24.01.2024
Siena Holding OÜ	09.05.2014 (11)	Shareholder	41,68 EUR	0,17	Sole ownership	24.01.2024
Citi Ventures, Inc.	-	Shareholder	699,60 EUR	2,87	Sole ownership	18.03.2024
FPCI BlackFin Tech 1	-	Shareholder	3 156,31 EUR	12,95	Sole ownership	18.03.2024
Pereshire OÜ	17.12.2018 (6)	Shareholder	2 261,41 EUR	9,28	Sole ownership	18.03.2024
Basil Capital OÜ	18.12.2018 (6)	Shareholder	1 908,36 EUR	7,83	Sole ownership	18.03.2024
JKK Invest OÜ	10.09.2018 (6)	Shareholder	849,22 EUR	3,48	Sole ownership	18.03.2024
Snowtoken OÜ	19.12.2018 (6)	Shareholder	2 261,41 EUR	9,28	Sole ownership	18.03.2024
Portage Ventures III Investments LP	-	Shareholder	3 082,15 EUR	12,65	Sole ownership	18.03.2024

	Date of birth	Control	Start
David Yates	29.08.1962 (62)	Member of higher governing body (board or supervisory board)	03.10.2024

Holdings in companies

	Registered	Role	Share	%	Type	Start
Modular Technologies OÜ	05.02.2019	Shareholder	1 777,50 EUR	7,29	Sole ownership	04.12.2023

Regulations

	Date	Type	Deadline	Status
Ä 50112239 / 19	12.02.2025	Entry - Amendment entry		Entered into force (12.02.2025)
Ä 50112239 / 18	08.03.2024	Entry - Amendment entry		Entered into force (08.03.2024)
Ä 50112239 / 17	31.01.2024	Entry - Amendment entry		Entered into force (31.01.2024)
Ä 50112239 / 16	16.01.2024	Entry - Amendment entry		Entered into force (16.01.2024)
Ä 50112239 / 15	25.05.2023	Entry - Amendment entry		Entered into force (25.05.2023)
Ä 50112239 / M2	23.05.2023	Order to remedy deficiencies - Amendment entry	09.06.2023	Deficiencies remedied (25.05.2023)
Ä 50112239 / 14	18.05.2023	Entry - Amendment entry		Entered into force (18.05.2023)
Ä 50112239 / 13	05.05.2023	Entry - Amendment entry		Entered into force (05.05.2023)
Ä 50112239 / 12	21.10.2022	Entry - Amendment entry		Entered into force (21.10.2022)
Ä 50112239 / 11	22.06.2022	Entry - Amendment entry		Entered into force (22.06.2022)
Ä 50112239 / M1	06.04.2022	Directive order	20.04.2022	Deficiencies remedied (11.04.2022)
Ä 50112239 / 10	16.01.2022	Entry - Amendment entry		Entered into force (16.01.2022)
Ä 50112239 / 9	11.10.2021	Entry - Amendment entry under CRA § 525 (2)		Entered into force (11.10.2021)
Ä 50112239 / 8	07.12.2020	Entry - Amendment entry		Entered into force (07.12.2020)
Ä 50112239 / 7	27.10.2020	Entry - Amendment entry		Entered into force (27.10.2020)
Ä 50112239 / 6	16.10.2020	Entry - Amendment entry		Entered into force (16.10.2020)
Ä 50112239 / 5	30.06.2020	Entry - Amendment entry		Entered into force (30.06.2020)
Ä 50112239 / 4	14.05.2019	Entry - Amendment entry		Entered into force (14.05.2019)
Ä 50112239 / 3	01.03.2019	Entry - Amendment entry		Entered into force (01.03.2019)
Ä 50112239	05.02.2019	Entry - First, declarative division entry (on new entity’s registry card)		Entered into force (05.02.2019)
Ä 50112239 / 2	05.02.2019	Entry - Third, informative division entry (on acquiring entity’s registry card)		Entered into force (05.02.2019)

Official announcements

	Date
Notice of division of a company	05.02.2019

Public transactions

	Party	Amount	Classification
26.11.2024	Eesti Töötukassa	18 512.00 € Saadud	OPERATING EXPENSES Social protection of the unemployed

.ee domains

	Status	Registered	Expires
tuum-cms.ee	ok (paid and in zone)	08.02.2023	09.02.2026
modularbank-cms.ee	ok (paid and in zone)	25.03.2020	26.03.2026
modularbank.ee	ok (paid and in zone)	06.08.2018	07.08.2026