Modul Vision OÜ

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Not submitted
2024	01.01.2024 – 31.12.2024	26.09.2026	Valid	PDF
2023	01.01.2023 – 31.12.2023	03.07.2025	Valid	PDF
2022	01.01.2022 – 31.12.2022	17.07.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	03.08.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	15.07.2022	Valid	PDF
2019	16.04.2019 – 31.12.2019	11.01.2021	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 23.10.2026.

Delayed declarations

Income- and social-tax return	11.05.2026	07.06.2026	27 d overdue
Income- and social-tax return	10.03.2026	11.03.2026	1 d overdue

Check company creditworthiness in seconds

Detailed reviews of company financial risks and strengths

3€ /monthGet started

Tax debt1.6k€Reports1 Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains–Licenses–Regulations9 Public transactions1 Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	-	-	-	1
Total 2026:	0 €	0 €	0 €
2025 Q4	-	-	-	1
2025 Q3	-	-	-	1
2025 Q2	-	-	-	1
2025 Q1	-	-	-	1
Total 2025:	0 €	0 €	0 €
2024 Q4	-	-	-	1
2024 Q3	-	-	-	1
Total 2024:	0 €	0 €	0 €
2023 Q4	-	-	0 €	1
2023 Q3	535 €	0 €	0 €+100%	1
2023 Q2	138 €	0 €	-2 303 €	1
2023 Q1	274 €	0 €	0 €	1
Total 2023:	947 €	0 €	-2 303 €
2022 Q4	210 €	0 €	0 €	1
2022 Q3	776 €	0 €	0 €	1
2022 Q2	2 437 €	1 363 €	0 €	2
2022 Q1	410 €	23 €	-	2
Total 2022:	3 833 €	1 386 €	0 €
2021 Q4	409,01 €	24,81 €	-	1
2021 Q3	1 444,13 €	1 124,66 €	2 318,32 €−74,1%	1
2021 Q2	2 020,23 €	1 509,87 €	8 940 €+139%	2
2021 Q1	1 844,20 €	242,35 €	3 736,43 €−57,0%	2
Total 2021:	5 717,57 €	2 901,69 €	14 994,75 €
2020 Q4	0 €	0 €	8 686,13 €+191%	2
2020 Q3	20 €	0 €	2 990 €−57,2%	1
2020 Q2	357,18 €	0 €	6 985,89 €+147%	2
2020 Q1	57 €	0 €	2 833 €−65,6%	1
Total 2020:	434,18 €	0 €	21 495,02 €
2019 Q4	0 €	0 €	8 246 €	0
2019 Q3	0 €	0 €	0 €	0
2019 Q2	0 €	0 €	0 €	0
2019 Q1	0 €	0 €	0 €	0
Total 2019:	0 €	0 €	8 246 €

Revenue by industry

	2021	2022	2023
Manufacture of other fabricated metal products n.e.c.			16 198 €
Machining		6 463 €
Manufacture of prefabricated metal buildings	45 776 €

Tax debts

Type	Amount	Deferred	Disputed
Interest	411 €	0 €	0 €
Social tax	336,60 €	0 €	0 €
Value-added tax	794,34 €	0 €	0 €
Unemployment insurance contributions	24,48 €	0 €	0 €
Withheld income tax	73,18 €	0 €	0 €
Total	1 639,60 €	0 €	0 €

Representatives

	Personal ID code
jaan tootsman	36305XXXXXX	18.05.1963 (63)	Board member	16.04.2019	-

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

3€ /monthGet started

Shareholders

	Personal ID code
jaan tootsman	36305XXXXXX	18.05.1963 (63)	Shareholder	2 500 EUR	100,00%	Sole ownership	02.09.2023	-

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

3€ /monthGet started

Other persons

	Personal ID code
jaan tootsman	36305XXXXXX	18.05.1963 (63)	Founder	15.04.2019	-

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

3€ /monthGet started

Ultimate beneficial owners

	Personal ID code
jaan tootsman	36305XXXXXX	18.05.1963 (63)	Direct holding	11.01.2021	-

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

3€ /monthGet started

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount: 0 €
Monthly average: 0 €
Per employee: -

Labour taxes

Turnover ratio: -
Tax ratio: -
Monthly average: 0 €
Per employee: -

State taxes

Monthly average: 0 €
Turnover ratio: -

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

Last 5 yrsAll

	2024	2023	2022	2021	2020	2019
Current assets	2 279 €+355%	501 €−94,4%	8 938 €+410%	1 752 €−88,4%	15 094 €−71,9%	53 733 €
Non-current assets	-	-	-	-	-	-
Total assets	2 279 €+355%	501 €−94,4%	8 938 €+410%	1 752 €−88,4%	15 094 €−71,9%	53 733 €
Short-term liabilities	14 217 €+14,3%	12 439 €−38,3%	20 161 €+298%	5 067 €−46,5%	9 465 €	-
Long-term liabilities	-	-	-	-	-	-
Total liabilities	14 217 €+14,3%	12 439 €−38,3%	20 161 €+298%	5 067 €−46,5%	9 465 €	-
Share or stock capital	-	-	-	-	-	-
Retained earnings	-11 938 €−121%	-5 409 €+7,0%	-5 814 €−293%	3 008 €−89,7%	29 288 €+4 634%	-646 €
Net profit	-	-6 529 €−20,7%	-5 409 €+38,7%	-8 823 €+66,3%	-26 159 €−150%	51 879 €
Equity	-11 938 €	-11 938 €−6,4%	-11 223 €−239%	-3 315 €−159%	5 629 €−89,5%	53 733 €
Turnover	-	16 198 €+151%	6 463 €−85,9%	45 776 €−34,0%	69 408 €−13,3%	80 021 €
Profit margin	-	-40,3%	-83,7%	-19,3%	-37,7%	64,8%

Financial ratios

	2021	2020
Profit and cash flow
EBITDA	-	-
Liquidity
Current ratio	0,3	1,6
Quick ratio	0,2	1,5
Cash ratio	0,0	1,4
Efficiency
Days sales outstanding (dso)	8,6	43,8
Asset turnover	5,4	2,0
Structure
Debt ratio	2,9	0,6
Profitability
Operating margin	-19,3%	-37,7%
Net profit margin	-19,3%	-37,7%
Return on assets (roa)	-104,7%	-76,0%
Return on equity (roe)	-	-464,7%

Data export

These figures for over 281,000 companies, in one table

Revenue, EBITDA, ROE, ROA and other ratios
Up to five years of reports at once
Excel, CSV or JSON, updated daily

See how it works

To view all financial ratios, you need to subscribe to extended access to the info portal!

3€ /monthGet started

Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 50117724 / M6	28.01.2025	Reporting-fine order	12.02.2025	Entered into force13.02.2025
Ä 50117724 / M5	16.12.2024	Fine-warning order – annual report not filed	16.01.2025	Entered into force17.12.2024
Ä 50117724 / M4	21.08.2024	Reporting-fine order	05.09.2024	Entered into force06.09.2024
Ä 50117724 / M3	15.07.2024	Fine-warning order – annual report not filed	14.08.2024	Entered into force15.07.2024
Ä 50117724 / 3	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023

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

No official announcements found

Company has no issued official announcements

Public transactions


05.11.2021	Tartu Linnavalitsus	4 310 €Received	OPERATING EXPENSESHousing development

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains

No domains found

Company has no valid .ee domains

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.