General information

Contacts

Industries

VAT liability

2 - 1

Annual reports

Unsubmitted declarations

???

Credit rating

Tax data

24K€

Tax debts

Related persons

Holdings in companies

Statistics

Summary of reports

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Real estate

TTJA decisions

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The Modamu OÜ

Legal form:

Private limited company

Registry code:

16419563

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

10.01.2022 (4)

Capital:

2 500 EUR

Status:

Registered

Contacts

Email:

themodamuou@gmail.com

Industries

MANUFACTURING
Manufacture of wearing apparel
Manufacture of wearing apparel, except fur apparel
Manufacture of other outerwear
14131 - Manufacture of other outerwear, incl. tailoring

VAT liability

	Start	End
EE102614909	09.05.2023	25.10.2024

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	Not submitted (deadline 30.06.2025)
2023	01.01.2023 - 31.12.2023	29.06.2024	Valid
2022	10.01.2022 - 31.12.2022	04.05.2023	Valid

Unsubmitted declarations

	Deadline
VAT return	20.11.2024	562 days overdue
VAT return	21.10.2024	592 days overdue
VAT return	20.09.2024	623 days overdue
Income- and social-tax return	10.09.2024	633 days overdue

???

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

24K€

Tax debt

Unsubmitted reports

Unsubmitted declarations

Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

Regulations

Public transactions

Holdings in companies

✓

Enforcement proceedings

✓

Payment orders

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2024 Q3	0 €	0 €	21 597 €193.8%	-
2024 Q2	523 €	383 €	7 350 €52.5%	7
2024 Q1	4 285 €	4 062 €	15 482 €17.9%	8
Kokku 2024:	4 808 €	4 445 €	44 429 €
2023 Q4	11 041 €	7 984 €	18 855 €36.1%	9
2023 Q3	14 862 €	9 872 €	29 500 €166.3%	9
2023 Q2	12 519 €	11 318 €	11 078 €	9
2023 Q1	7 708 €	8 356 €	0 €	10
Kokku 2023:	46 130 €	37 530 €	59 433 €
2022 Q4	5 414 €	5 840 €	0 €	10
2022 Q3	3 912 €	4 257 €	0 €	6
2022 Q2	1 486 €	1 636 €	0 €	4
2022 Q1	0 €	0 €	0 €	1
Kokku 2022:	10 812 €	11 732 €	0 €

Revenue by industry

	2022	2023
Manufacture of other outerwear, incl. tailoring	39 131 €	112 110 €

Tax debts

	Amount	Deferred	Disputed
Interest	150,00 €	0,00 €	0,00 €
Social tax	14 484,05 €	0,00 €	0,00 €
Value-added tax	5 922,72 €	0,00 €	0,00 €
Unemployment insurance contributions	1 080,26 €	0,00 €	0,00 €
Mandatory funded pension contributions	190,02 €	0,00 €	0,00 €
Withheld income tax	2 125,11 €	0,00 €	0,00 €
Total	23 952,16 €	0,00 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Sergei Boltovski	38309XXXXXX	10.09.1983 (42)	Board member	22.08.2024	-

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
Spalvex Build OÜ	-	23.08.2021 (4)	Shareholder	2 500,00 EUR	100	Sole ownership	18.12.2024	-

3 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
Olesja Koroljova	48511XXXXXX	13.11.1985 (40)	Founder	10.01.2022	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Sergei Boltovski	38309XXXXXX	10.09.1983 (42)	Member of higher governing body (board or supervisory board)	29.08.2024	-

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

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2024 Q3

Turnover

Amount

21 597 €

Monthly average

7 199 €

Per employee

0 €

Equity ratio

287,96%

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

	2023	2022
Current assets	1 874 €82.7%	1 026 €
Non-current assets	-	-
Total assets	1 874 €82.7%	1 026 €
Short-term liabilities	18 750 €4.5%	17 936 €
Long-term liabilities	-	-
Total liabilities	18 750 €4.5%	17 936 €
Share or stock capital	2 500 €	2 500 €
Retained earnings	-19 410 €676.4%	-2 500 €
Net profit	34 €100.2%	-16 910 €
Equity	-16 876 €0.2%	-16 910 €
Turnover	112 110 €186.5%	39 131 €
Profit margin	0.03%100.1%	-43.21%

Financial ratios

	2023	2022
Profit and cash flow
EBITDA	-	-
Liquidity
Current ratio	W.T	B.V
Quick ratio	S.C	F.D
Cash ratio	I.R	I.Z
Efficiency
Days sales outstanding (dso)	-	-
Asset turnover	XN.T	ZT.Q
Structure
Debt ratio	NP.R	VI.S
Profitability
Operating margin	E.Z%	-ZP.F%
Net profit margin	G.W%	-OQ.D%
Return on assets (roa)	J.L%	-Q OGE.P%
Return on equity (roe)	-	-

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	STR001711	- > Temporary-agency labour mediation	Valid	07.09.2022	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 50194136 / M2	27.02.2025	Order demanding payment of fee (NAP)	22.03.2025	Entered into force (25.03.2025)
Ä 50194136 / 6	31.01.2025	Entry order ex-officio - Amendment entry		Entered into force (31.01.2025)
Ä 50194136 / M1	16.01.2025	Directive order	30.01.2025	Entered into force (16.01.2025)
Ä 50194136 / 5	18.12.2024	Entry - Amendment entry		Entered into force (18.12.2024)
Ä 50194136 / 4	29.08.2024	Entry - Amendment entry		Entered into force (29.08.2024)

The Modamu OÜ

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

Credit rating

Hidden

Tax data

Revenue by industry

Tax debts

Representatives

Shareholders

Other persons

Ultimate beneficial owners

Holdings in companies

No holdings in companies found

Aggregate data

Financial ratios

Licences & notices

Licences & notices

Regulations

Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

No official announcements found

Public transactions

No public transactions found

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found