Name
OÜ MODESTOR
Registry code
10284760
VAT number
EE100533930
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
13.10.1997 (28)
Financial year
01.01-31.12
Capital
44 730.00 €
Activity
49411 - Freight transport by road
0 €
-3 399 €
-18%
391 €
(estimate is approximate)
10 543 €
0
-
No tax arrears
-32%
-31%
| 2019 30.06.2020 | 2020 31.05.2021 | 2021 29.06.2022 | 2022 28.09.2023 | 2023 19.07.2024 | 2024 10.08.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 139 602 € | 103 941 € | 104 263 € | 65 282 € | 18 737 € | 1 888 € |
| Net profit (loss) for the period | -29 779 € | -11 687 € | -3 181 € | -9 324 € | -3 399 € | -2 851 € |
| Profit Margin | -21% | -11% | -3% | -14% | -18% | -151% |
| Current Assets | 29 832 € | 18 519 € | 29 983 € | 19 720 € | 10 630 € | 11 105 € |
| Fixed Assets | 17 791 € | 18 271 € | 940 € | 568 € | 312 € | 0 € |
| Total Assets | 47 623 € | 36 790 € | 30 923 € | 20 288 € | 10 942 € | 11 105 € |
| Current Liabilities | 6 090 € | 6 946 € | 4 258 € | 2 948 € | 399 € | 12 € |
| Non Current Liabilities | 0 € | 0 € | 0 € | - | - | - |
| Total Liabilities | - | - | - | - | - | - |
| Share Capital | - | - | - | - | - | - |
| Equity | 41 533 € | 29 844 € | 26 665 € | 17 340 € | 10 543 € | 11 093 € |
| Employees | 3 | 3 | 2 | 2 | 1 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 0 € | - | - | - |
| 2025 Q3 | 0 € | - | - | - |
| 2025 Q2 | 0 € | - | - | - |
| 2025 Q1 | 0 € | - | - | - |
| 2024 Q4 | 0 € | - | - | - |
| 2024 Q3 | 2 800 € | 585 € | 0 € | - |
| 2024 Q2 | 6 700 € | 660 € | 0 € | - |
| 2024 Q1 | 1 000 € | 509 € | 517 € | - |
| 2023 Q4 | 3 550 € | 501 € | 324 € | 2 |
| 2023 Q3 | 5 225 € | 1 261 € | 412 € | 2 |
| 2023 Q2 | 7 362 € | 2 117 € | 1 178 € | 2 |
| 2023 Q1 | 4 000 € | 1 170 € | 704 € | 2 |
| 2022 Q4 | 14 597 € | 2 381 € | 2 111 € | 2 |
| 2022 Q3 | 18 100 € | 2 209 € | 2 111 € | 2 |
| 2022 Q2 | 19 808 € | 2 037 € | 1 937 € | 2 |
| 2022 Q1 | 17 500 € | 1 776 € | 1 672 € | 2 |
