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Modena Estonia OÜ

Legal form:

Private limited company

Registry code:

14820592

VAT no.:

EE102202094

Fiscal-year period:

01.01 - 31.12

Established:

07.10.2019 (6)

Former business names:

BuyPlan Estonia OÜ

Capital:

50 000 EUR

Address:

Veerenni tn 38b, Kesklinna linnaosa, Tallinn, Harju maakond, 10138

Status:

Registered

Contacts

Email:

info@modena.ee

Phone:

+372 6604144

Website:

https://modena.ee/

Industries

FINANCIAL AND INSURANCE ACTIVITIES
Auxiliary activities of financial services and insurance
Auxiliary activities of financial services, except insurance and pension funds
Other activities auxiliary to financial services, except insurance and pension funding
66199 - Other activities auxiliary to financial services n.e.c., except insurance and pension funding

VAT liability

	Start	End
EE102202094	29.10.2019

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	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	30.06.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	01.01.2021 - 31.12.2021	30.06.2022	Valid
2020	07.10.2019 - 31.12.2020	23.03.2021	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

???

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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Unsubmitted reports

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Unsubmitted declarations

108

Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

Regulations

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Enforcement proceedings

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	97 904 €	91 297 €	110 824 €12.7%	12
Kokku 2026:	97 904 €	91 297 €	110 824 €
2025 Q4	81 087 €	84 848 €	126 984 €25.4%	13
2025 Q3	76 854 €	81 702 €	101 225 €9.7%	12
2025 Q2	67 150 €	70 064 €	112 053 €9.2%	12
2025 Q1	60 274 €	60 147 €	102 584 €7.7%	10
Kokku 2025:	285 365 €	296 761 €	442 846 €38.8%
2024 Q4	58 121 €	55 255 €	111 123 €43.6%	9
2024 Q3	53 316 €	54 508 €	77 370 €9.0%	8
2024 Q2	46 945 €	46 955 €	70 952 €19.1%	8
2024 Q1	42 996 €	44 283 €	59 577 €1.5%	5
Kokku 2024:	201 378 €	201 001 €	319 022 €55.0%
2023 Q4	46 682 €	48 284 €	60 463 €22.8%	6
2023 Q3	47 076 €	50 227 €	49 247 €14.9%	7
2023 Q2	46 044 €	41 508 €	57 862 €51.4%	7
2023 Q1	36 735 €	39 324 €	38 208 €28.4%	7
Kokku 2023:	176 536 €	179 343 €	205 781 €74.1%
2022 Q4	21 721 €	23 021 €	53 339 €121.4%	7
2022 Q3	27 648 €	19 787 €	24 087 €2.1%	4
2022 Q2	3 989 €	9 654 €	23 590 €37.1%	3
2022 Q1	0 €	4 447 €	17 206 €12.4%	1
Kokku 2022:	53 358 €	56 909 €	118 222 €87.4%
2021 Q4	0 €	2 100 €	19 631 €19.4%	-
2021 Q3	0 €	638 €	16 446 €8.9%	-
2021 Q2	0 €	12 €	15 096 €26.7%	-
2021 Q1	0 €	0 €	11 917 €27.7%	-
Kokku 2021:	0 €	2 749 €	63 089 €211.0%
2020 Q4	0 €	0 €	16 479 €361.4%	-
2020 Q3	0 €	0 €	3 572 €2 468.4%	-
2020 Q2	0 €	0 €	139 €44.9%	-
2020 Q1	0 €	0 €	96 €	0
Kokku 2020:	0 €	0 €	20 286 €
2019 Q4	0 €	0 €	0 €	0
Kokku 2019:	0 €	0 €	0 €

Revenue by industry

	2020	2021	2024
Other activities auxiliary to financial services n.e.c., except insurance and pension funding			280 302 €
Other activities auxiliary to financial services, except insurance and pension funding	9 353 €	59 221 €

Tax debts

No tax debt found

No tax debt as of 04.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Mattias Mölder	38701XXXXXX	15.01.1987 (39)	Board member	12.10.2022	-
Oliver Matt	38908XXXXXX	23.08.1989 (36)	Board member	20.04.2021	-

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

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Sakari Ventures OÜ	-	16.09.2021 (4)	Shareholder	50 000,00 EUR	100	Sole ownership	02.01.2026	-

20 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
PT Varahalduse OÜ	-	-	Founder	04.10.2019	-
SRINI OÜ	-	-	Founder	04.10.2019	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Mattias Mölder	38701XXXXXX	15.01.1987 (39)	Member of higher governing body (board or supervisory board)	30.06.2025	-
Oliver Matt	38908XXXXXX	23.08.1989 (36)	Member of higher governing body (board or supervisory board)	30.06.2025	-

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

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

110 824 €

Monthly average

36 941 €

Per employee

3 078 €

Equity ratio

73,88%

Labour taxes

Turnover ratio

82,38%

Tax ratio

93,25%

Monthly average

30 432 €

Per employee

2 435 €

State taxes

Monthly average

32 635 €

Turnover ratio

88,34%

Estimated salary

Gross salary

4 341 €

Net salary

3 373 €

Aggregate data

	2024	2023	2022	2021	2020
Current assets	2 523 643 €18.4%	3 091 216 €205.8%	1 010 737 €126.7%	445 810 €197.2%	149 995 €
Non-current assets	3 522 300 €244.7%	1 021 975 €3.5%	987 794 €309.3%	241 349 €250.6%	68 839 €
Total assets	6 045 943 €47.0%	4 113 191 €105.8%	1 998 531 €190.8%	687 159 €214.0%	218 834 €
Short-term liabilities	3 709 253 €502.7%	615 426 €44.9%	424 737 €114.9%	197 612 €4.1%	206 055 €
Long-term liabilities	1 373 590 €52.2%	902 750 €434.2%	169 000 €38.5%	275 000 €	-
Total liabilities	5 082 843 €234.8%	1 518 176 €155.7%	593 737 €25.6%	472 612 €129.4%	206 055 €
Share or stock capital	50 000 €	50 000 €	50 000 €	50 000 €1 900.0%	2 500 €
Retained earnings	545 015 €80.2%	2 746 743 €53.2%	1 793 496 €302.9%	445 168 €256.1%	125 026 €
Net profit	368 085 €282.5%	-201 728 €54.0%	-438 702 €56.3%	-280 621 €144.6%	-114 747 €
Equity	963 100 €62.9%	2 595 015 €84.7%	1 404 794 €554.8%	214 547 €1 578.9%	12 779 €
Turnover	-	-	-	-	9 353 €
Profit margin	0.00%	0.00%	0.00%	0.00%	-1 226.85%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	-	-109 808
Liquidity
Current ratio	P.L	P.Y	M.X	2.3	0.7
Quick ratio	J.B	G.T	L.G	2.3	0.7
Cash ratio	P.D	M.K	H.Z	0.2	0.1
Efficiency
Days sales outstanding (dso)	-	-	-	-	5 275.6
Asset turnover	-	-	-	-	0.0
Structure
Debt ratio	Y.C	G.L	L.N	0.7	0.9
Profitability
Operating margin	-	-	-	-	-1 182.2%
Net profit margin	-	-	-	-	-1 226.8%
Return on assets (roa)	S.X%	D.D%	A.K%	0.0%	-52.4%
Return on equity (roe)	R.Y%	A.X%	O.M%	0.0%	-897.9%

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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 50130024 / 11	04.08.2025	Entry - Amendment entry under NSPA § 595¹ (1)	Entered into force (04.08.2025)
Ä 50130024 / 10	30.09.2024	Entry - Amendment entry under NSPA § 595¹ (1)	Entered into force (30.09.2024)
Ä 50130024 / 9	13.04.2023	Entry - Amendment entry under NSPA § 595¹ (1)	Entered into force (13.04.2023)
Ä 50130024 / 8	12.10.2022	Entry - Amendment entry	Entered into force (12.10.2022)
Ä 50130024 / 7	17.08.2021	Entry - Amendment entry	Entered into force (17.08.2021)

1 - 5 / 12 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

Court decisions

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date	Participants
2-26-4895/5						17.04.2026
2-25-17402/11						10.04.2026
2-25-20432/3						20.02.2026
2-25-13713/4						20.02.2026
2-26-574/3						08.02.2026

1 - 5 / 108 rows

Official announcements

Subject	Date
Notice of auction of immovable property in enforcement proceedings	13.05.2026
Notice of auction of immovable property in enforcement proceedings	26.03.2026
Notice of delivery of an order from the court’s order-for-payment department	09.01.2026
Notice of delivery of an order from the court’s order-for-payment department	06.11.2025
Notice of auction of immovable property in enforcement proceedings	30.07.2025

1 - 5 / 16 rows

Public transactions

Date	Party	Amount	Classification
08.12.2025	Sihtasutus Hooldekodu Saaremaa Valss	113.88 € Received	OPERATING EXPENSES General care service provided outside the home
30.06.2025	Sihtasutus Tallinna Ettevõtlusinkubaatorid	145.83 € Received	OPERATING EXPENSES General economic and trade policy
31.05.2025	Sihtasutus Tallinna Ettevõtlusinkubaatorid	182.62 € Received	OPERATING EXPENSES General economic and trade policy
30.04.2025	Sihtasutus Tallinna Ettevõtlusinkubaatorid	136.24 € Received	OPERATING EXPENSES General economic and trade policy
31.03.2025	Sihtasutus Tallinna Ettevõtlusinkubaatorid	159.28 € Received	OPERATING EXPENSES General economic and trade policy

1 - 5 / 8 rows

.ee domains

Domain	Status	Registered	Expires	End
modena.ee	Active	02.02.2021	03.02.2031	-

1 - 1 / 1 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