Modena OÜ (16317957)

Modena OÜ

Legal form:

Private limited company

Registry code:

16317957

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

16.09.2021 (3)

Capital:

2 500 EUR

Address:

Harju maakond, Tallinn, Kesklinna linnaosa, Lelle tn 24

Status:

Registered

Contacts

Email:

info@modena.ee

Phone:

+372 6604144

Industries

FINANCIAL AND INSURANCE ACTIVITIES
Provision of financial services, except insurance and pension funds
64201 - Activities of holding companies

VAT liability

	Start	End
EE102413951	21.09.2021	12.09.2022

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
2023	01.01.2023 - 31.12.2023	31.12.2024	Valid
2022	16.09.2021 - 31.12.2022	14.07.2023	Valid

Unsubmitted declarations

✓ No unsubmitted declarations as of 18.06.2025.

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	Employees
2025 Q1	4 819 €	4 819 €	-
Kokku 2025:	4 819 €	4 819 €
2024 Q4	4 875 €	4 875 €	-
2024 Q3	4 406 €	4 406 €	-
2024 Q2	8 244 €	8 583 €	-
2024 Q1	8 568 €	8 951 €	2
Kokku 2024:	26 093 €	26 815 €
2023 Q4	6 553 €	6 757 €	3
2023 Q3	3 977 €	4 149 €	2
2023 Q2	3 725 €	3 897 €	2
2023 Q1	2 529 €	2 586 €	2
Kokku 2023:	16 783 €	17 389 €
2022 Q4	1 637 €	1 637 €	-
2022 Q3	1 475 €	1 471 €	-
2022 Q2	1 471 €	1 471 €	-
2022 Q1	0 €	0 €	-
Kokku 2022:	4 582 €	4 578 €
2021 Q4	0 €	0 €	-
2021 Q3	0 €	0 €	-
Kokku 2021:	0 €	0 €

Debts to the tax authority

✓ No tax debt as of 18.06.2025

2025 Q1

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

0,00%

Labour taxes

Turnover ratio

0,00%

Tax ratio

100,00%

Monthly average

1 606 €

Per employee

0 €

State taxes

Monthly average

1 606 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2022	2023
Current assets	10 151 €	287 593 €2 733.1%
Non-current assets	2 255 492 €	4 764 960 €111.3%
Varad kokku	2 265 643 €	5 052 553 €123.0%
Short-term liabilities	927 771 €	1 187 432 €28.0%
Pikaajalised kohustised	1 088 000 €	1 918 285 €76.3%
Kohustised kokku	2 015 771 €	3 105 717 €54.1%
Osa- või aktsiakapital	2 500 €	2 500 €0.0%
Jaotamata kasum	297 552 €	2 218 119 €645.5%
Puhaskasum	-50 180 €	-273 783 €445.6%
Omakapital	249 872 €	1 946 836 €679.1%
Turnover	-	-
Kasumimarginaal	0.00%	0.00%

	Date of birth	Role	Start	Valid
Mattias Mölder	15.01.1987 (38)	Board member	08.11.2022	yes
Oliver Matt	23.08.1989 (35)	Board member	16.09.2021	yes

	Birth or registration date	Role	Share	%	Type	Start
Rikster OÜ	26.08.2015 (9)	Shareholder	272,83 EUR	10,91	Sole ownership	17.06.2025
Oliver Matt	23.08.1989 (35)	Shareholder	355,00 EUR	14,2	Sole ownership	18.03.2025
Dream Until Invest OÜ	20.10.2015 (9)	Shareholder	136,40 EUR	5,46	Sole ownership	17.06.2025
SRINI OÜ	16.03.2018 (7)	Shareholder	1 227,65 EUR	49,11	Sole ownership	17.06.2025
Monte360 OÜ	19.04.2017 (8)	Shareholder	125,00 EUR	5	Sole ownership	16.07.2024
Peeter Matt	06.07.1962 (62)	Shareholder	65,62 EUR	2,62	Sole ownership	17.06.2025
Tandra OÜ	31.03.2008 (17)	Shareholder	150,00 EUR	6	Sole ownership	13.06.2025
STX CONSULTING OÜ	22.04.2014 (11)	Shareholder	150,00 EUR	6	Sole ownership	07.04.2025
Nortasuna OÜ	08.05.2025 (0)	Shareholder	167,50 EUR	6,7	Sole ownership	13.06.2025

Holdings in companies

	Registered	Role	Share	%	Type	Start
Modena Estonia OÜ	07.10.2019	Shareholder	50 000,00 EUR	100	Sole ownership	16.08.2023
Modena Payments OÜ	01.10.2021	Shareholder	50 000,00 EUR	100	Sole ownership	01.09.2023

Regulations

	Date	Type	Deadline	Status
Ä 50183317 / 7	07.05.2025	Entry - Amendment entry		Entered into force (07.05.2025)
Ä 50183317 / 6	15.11.2024	Entry - Amendment entry		Entered into force (15.11.2024)
Ä 50183317 / 5	30.09.2024	Entry - Amendment entry under NSPA § 595¹ (1)		Entered into force (30.09.2024)
Ä 50183317 / M1	18.07.2024	Fine-warning order – annual report not filed	17.08.2024	Entered into force (18.07.2024)
Ä 50183317 / 4	13.04.2023	Entry - Amendment entry under NSPA § 595¹ (1)		Entered into force (13.04.2023)
Ä 50183317 / 3	08.11.2022	Entry - Amendment entry		Entered into force (08.11.2022)
Ä 50183317 / 2	30.10.2021	Entry - Amendment entry		Entered into force (30.10.2021)
Ä 50183317	16.09.2021	Entry - Initial entry		Entered into force (16.09.2021)