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Jah

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???

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Kullane Mõdu OÜ

Legal form:

Private limited company

Registry code:

14707795

VAT no.:

EE102158902

Fiscal-year period:

01.01 - 31.12

Established:

18.04.2019 (7)

Capital:

2 500 EUR

Address:

Imavere mõis, Imavere küla, Järva vald, Järva maakond, 72401

Status:

Registered

Contacts

Email:

trev@trevorcryer.com

Industries

MANUFACTURING
Beverage production
11051 - Beer production

VAT liability

	Start	End
EE102158902	20.05.2019

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	22.02.2026	Valid
2024	01.01.2024 - 31.12.2024	17.02.2025	Valid
2023	01.01.2023 - 31.12.2023	17.06.2024	Valid
2022	01.01.2022 - 31.12.2022	18.07.2023	Valid
2021	01.01.2021 - 31.12.2021	04.07.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	18.04.2019 - 31.12.2019	06.01.2021	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

? Risk factors

? Strengths

View summary

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Tax debt

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	0 €	0 €	40 €88.9%	-
Kokku 2026:	0 €	0 €	40 €
2025 Q4	86 €	0 €	361 €177.7%	-
2025 Q3	27 €	0 €	130 €75.0%	-
2025 Q2	112 €	0 €	519 €166.2%	-
2025 Q1	43 €	0 €	195 €	-
Kokku 2025:	268 €	0 €	1 205 €33.5%
2024 Q4	0 €	0 €	0 €100.0%	-
2024 Q3	265 €	0 €	737 €12.5%	-
2024 Q2	147 €	0 €	655 €56.0%	-
2024 Q1	42 €	0 €	420 €	-
Kokku 2024:	454 €	0 €	1 812 €671.1%
2023 Q4	0 €	0 €	0 €100.0%	-
2023 Q3	694 €	647 €	235 €	1
2023 Q2	645 €	645 €	0 €	1
2023 Q1	600 €	600 €	0 €100.0%	1
Kokku 2023:	1 940 €	1 893 €	235 €96.6%
2022 Q4	402 €	389 €	65 €98.7%	1
2022 Q3	586 €	578 €	5 095 €38 122.4%	1
2022 Q2	579 €	578 €	13 €99.3%	1
2022 Q1	638 €	578 €	1 837 €10 921.4%	1
Kokku 2022:	2 205 €	2 123 €	7 011 €41 955.4%
2021 Q4	638 €	634 €	17 €	1
2021 Q3	435 €	435 €	0 €	1
2021 Q2	535 €	535 €	0 €	1
2021 Q1	535 €	535 €	0 €	1
Kokku 2021:	2 142 €	2 138 €	17 €
2020 Q4	535 €	535 €	0 €	1
2020 Q3	535 €	535 €	0 €	1
2020 Q2	74 €	76 €	0 €	1
2020 Q1	660 €	660 €	0 €	1
Kokku 2020:	1 803 €	1 805 €	0 €100.0%
2019 Q4	330 €	330 €	0 €100.0%	1
2019 Q3	170 €	171 €	3 900 €	2
2019 Q2	0 €	0 €	0 €	0
Kokku 2019:	500 €	501 €	3 900 €

Revenue by industry

	2023	2024	2025
Beer production	1 940 €	1 615 €	1 205 €

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
Trevor Richard Cryer	37110XXXXXX	28.10.1971 (54)	Board member	18.04.2019	-

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
Trevor Richard Cryer	37110XXXXXX	28.10.1971 (54)	Shareholder	2 500,00 EUR	100	Sole ownership	02.09.2023	-

1 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
Trevor Richard Cryer	37110XXXXXX	28.10.1971 (54)	Founder	12.04.2019	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

40 €

Monthly average

13 €

Per employee

0 €

Equity ratio

0,53%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

0 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	10 280 €24.6%	13 641 €5.5%	14 433 €6.9%	13 505 €24.7%	10 832 €23.3%	8 782 €85.7%	4 728 €
Non-current assets	-	-	-	-	-	-	-
Total assets	10 280 €24.6%	13 641 €5.5%	14 433 €6.9%	13 505 €24.7%	10 832 €23.3%	8 782 €85.7%	4 728 €
Short-term liabilities	-	-	16 732 €5.6%	15 847 €46.3%	10 832 €10.6%	12 115 €107.3%	5 843 €
Long-term liabilities	10 277 €23.7%	13 477 €	-	-	-	-	-
Total liabilities	10 277 €23.7%	13 477 €19.5%	16 732 €5.6%	15 847 €46.3%	10 832 €10.6%	12 115 €107.3%	5 843 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	-1 136 €54.5%	-2 499 €48.4%	-4 842 €93.7%	-2 500 €57.1%	-5 833 €61.4%	-3 615 €44.6%	-2 500 €
Net profit	-1 361 €935.0%	163 €279.1%	43 €101.8%	-2 342 €170.3%	3 333 €250.3%	-2 218 €98.9%	-1 115 €
Equity	3 €98.2%	164 €107.1%	-2 299 €1.8%	-2 342 €29.7%	-	-3 333 €198.9%	-1 115 €
Turnover	1 205 €25.4%	1 615 €16.8%	1 940 €424.3%	370 €37.3%	590 €	-	-
Profit margin	-112.95%1 219.1%	10.09%355.4%	2.22%100.4%	-632.97%212.0%	564.92%	0.00%	0.00%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	-	M.I	Y.F	1.0	0.7
Quick ratio	-	X.E	E.A	0.0	0.7
Cash ratio	-	A.I	M.R	0.0	0.0
Efficiency
Days sales outstanding (dso)	-	-	-	-	-
Asset turnover	S.W	W.W	L.I	0.1	-
Structure
Debt ratio	D.L	V.U	G.T	1.0	1.4
Profitability
Operating margin	IO.R%	B.Y%	-UKD.Q%	-444.4%	-
Net profit margin	ZX.C%	R.H%	-FHR.N%	564.9%	-
Return on assets (roa)	K.G%	W.Z%	-OE.G%	34.0%	-32.8%
Return on equity (roe)	IF.O%	-	-	30.8%	-

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

Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	KHK014255	Commerce > Wholesale trade	Valid	13.07.2021	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 50117542 / 5	29.01.2025	Entry - Amendment entry		Entered into force (29.01.2025)
Ä 50117542 / M4	17.01.2025	Order to remedy deficiencies - Amendment entry	09.02.2025	Deficiencies remedied (28.01.2025)
Ä 50117542 / M3	18.06.2024	Warning for compulsory dissolution – insufficient net assets	18.12.2024	Deficiencies remedied (26.11.2024)
Ä 50117542 / 4	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)
Ä 50117542 / M2	11.05.2022	Warning for compulsory dissolution – insufficient net assets	11.11.2022	Deficiencies remedied (04.07.2022)

1 - 5 / 9 rows

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

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

No public transactions found

Company has no public transactions

.ee domains

Domain	Status	Registered	Expires	End
kullane.ee	Active	16.04.2019	17.04.2027	-
mõdu.ee	Active	27.06.2016	28.06.2026	-
mead.ee	Active	07.06.2016	08.06.2027	-

1 - 3 / 3 rows

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