Modena Payments OÜ

Legal form:: Private limited company
Registry code:: 16330975
VAT no.:: EE102418574
Fiscal-year period:: 01.01 - 31.12
Established:: 01.10.2021 (5 y)
Capital:: 50 000 EUR
Address:: Veerenni tn 38b, Kesklinna linnaosa, Tallinn, Harju maakond, 10138
Status:: Registered
LEI code:: 894500MOIA1IHWUWS627

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Contacts

Email:: info@modena.ee

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Industries

FINANCIAL AND INSURANCE ACTIVITIES
Provision of financial services, except insurance and pension funds
Provision of other financial services, except insurance and pension funding
64991 – Other financial service activities n.e.c., except insurance and pension funding

Industry TOPNo. 82 of 220 companies

1.VGFS Financial Services Estonia OÜ9.3M €
2.Montonio Finance OÜ5.2M €
3.Creditstar Group AS4.5M €
4.Wise Assets Europe AS4.4M €
5.Or Technologies Limited OÜ4.2M €
6.Saturn Investments OÜ2.9M €
7.Brink's Estonia OÜ2.8M €
8.Maksekeskus AS2.1M €
9.Sihtasutus Keskkonnainvesteeringute Keskus2M €
10.Lightyear Europe AS2M €

82.Modena Payments OÜ84.1k €

Main activity 64991 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE102418574	02.10.2021	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	25.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	30.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	30.06.2024	Valid	PDF
2023	01.01.2023 – 31.12.2023	30.06.2024	Expired	PDF
2022	01.10.2021 – 31.12.2022	30.06.2023	Valid	PDF

Unsubmitted declarations

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No unsubmitted declarations as of 20.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains–Licenses–Regulations8 Public transactions–Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	5 403 €	3 563 €	21 972 €+6,1%	-
2026 Q2	2 416 €	0 €	20 700 €	-
2026 Q1	5 241 €	2 376 €	20 700 €	-
Total 2026:	13 060 €	5 939 €	63 372 €
2025 Q4	6 386 €	3 563 €	20 700 €	-
2025 Q3	5 408 €	3 563 €	20 700 €	-
2025 Q2	6 017 €	2 877 €	20 700 €	-
2025 Q1	4 065 €	1 413 €	20 700 €	-
Total 2025:	21 876 €	11 416 €	82 800 €
2024 Q4	3 997 €	1 343 €	20 700 €	-
2024 Q3	3 104 €	1 343 €	20 700 €+19,7%	-
2024 Q2	4 282 €	448 €	17 300 €−35,2%	-
2024 Q1	861 €	0 €	26 696 €+56,1%	-
Total 2024:	12 244 €	3 134 €	85 396 €
2023 Q4	1 512 €	0 €	17 100 €	-
2023 Q3	1 631 €	0 €	17 100 €+20,0%	-
2023 Q2	118 €	0 €	14 250 €+71,7%	-
2023 Q1	356 €	0 €	8 300 €+6,4%	-
Total 2023:	3 617 €	0 €	56 750 €
2022 Q4	-	-	7 800 €+37,8%	-
2022 Q3	460 €	0 €	5 660 €	-
2022 Q2	-	-	0 €	-
2022 Q1	-	-	0 €	-
Total 2022:	460 €	0 €	13 460 €
2021 Q4	-	-	0 €	-
2021 Q3	-	-	-	-
Total 2021:	0 €	0 €	0 €

Revenue by industry

	2023	2024	2025
Other financial service activities n.e.c., except insurance and pension funding		77 000 €	82 800 €
All other professional, scientific and technical activities n.e.c.	100 €

Tax debts

No tax debt found

No tax debt as of 20.10.2026

Representatives

	Personal ID code
Mattias Mölder	38701XXXXXX	15.01.1987 (39)	Board member	28.10.2022	-
Oliver Matt	38908XXXXXX	23.08.1989 (37)	Board member	01.10.2021	-

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Shareholders

	Personal ID code
Sakari Ventures OÜ	16317957	16.09.2021 (5)	Shareholder	50 000 EUR	100,00%	Sole ownership	17.11.2025	-

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Other persons

	Personal ID code
Sakari Ventures OÜ	16317957	16.09.2021 (5)	Founder	01.10.2021	-

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Ultimate beneficial owners

	Personal ID code
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 (37)	Member of higher governing body (board or supervisory board)	30.06.2025	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 21 972 €
Monthly average: 7 324 €
Per employee: -
Equity ratio: 14,65%

Labour taxes

Turnover ratio: 16,22%
Tax ratio: 65,94%
Monthly average: 1 188 €
Per employee: -

State taxes

Monthly average: 1 801 €
Turnover ratio: 24,59%

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

	2025	2024	2023	2022
Current assets	58 069 €−20,5%	73 084 €+91,2%	38 216 €−35,4%	59 168 €
Non-current assets	34 597 €+35,7%	25 487 €−48,4%	49 376 €+64,2%	30 066 €
Total assets	92 666 €−6,0%	98 571 €+12,5%	87 592 €−1,8%	89 234 €
Short-term liabilities	8 441 €−22,8%	10 935 €+192%	3 739 €−79,5%	18 276 €
Long-term liabilities	-	-	-	-
Total liabilities	8 441 €−22,8%	10 935 €+192%	3 739 €−79,5%	18 276 €
Share or stock capital	-	-	-	-
Retained earnings	-365 €+91,2%	-4 147 €+41,1%	-7 042 €−109%	78 000 €
Net profit	-3 410 €−190%	3 783 €+30,7%	2 895 €+141%	-7 042 €
Equity	84 225 €−3,9%	87 636 €+4,5%	83 853 €+18,2%	70 958 €
Turnover	82 800 €+7,5%	77 000 €+10,9%	69 446 €+332%	16 060 €
Profit margin	-4,1%	4,9%	4,2%	-43,8%

Financial ratios

	2025	2024	2023	2022
Profit and cash flow
EBITDA				-6 837 €
Liquidity
Current ratio				3,2
Quick ratio				3,2
Cash ratio				0,9
Efficiency
Days sales outstanding (dso)				952,4
Asset turnover				0,2
Structure
Debt ratio				0,2
Profitability
Operating margin				-46,5%
Net profit margin				-43,8%
Return on assets (roa)				-7,9%
Return on equity (roe)				-9,9%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 50184709 / 8	17.11.2025	Entry – Amendment entry	-	Entered into force17.11.2025
Ä 50184709 / 7	04.08.2025	Entry – Amendment entry under NSPA § 595¹ (1)	-	Entered into force04.08.2025
Ä 50184709 / 6	01.10.2024	Entry – Amendment entry under NSPA § 595¹ (1)	-	Entered into force01.10.2024
Ä 50184709 / 5	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 50184709 / 4	14.04.2023	Entry – Amendment entry under NSPA § 595¹ (1)	-	Entered into force14.04.2023

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

No public transactions found

Company has no public transactions

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.