Address
Email address
https://modera.comHomeWhether you’re a manufacturer, importer or a dealer, Modera can help you solve most challenges faced in car sales. We have a proven track...
Name
Aktsiaselts Modera
Registry code
11383889
VAT number
EE101257613
Type
AS - Joint Stock Company
Status
Registered
Foundation date
27.04.2007 (18)
Financial year
01.01-31.12
Capital
197 248.90 €
Activity
58291 - Other software publishing
2 035 466 €
-415 142 €
-20%
5 200 €
(estimate is approximate)
5 146 565 €
16
Submitted
No tax arrears
-8%
-6%
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Siim Vips
| - | - | Indirect ownership |
| Janek Prümmel
| - | Board member | - |
| Bosel OÜ 11196584 | 33% - 65 935.90 EUR | - | - |
| Owner | Representative | Beneficial owner |
|---|
| 2019 30.10.2020 | 2020 16.07.2021 | 2021 03.06.2022 | 2022 27.03.2023 | 2023 04.04.2024 | 2024 04.04.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 662 190 € | 658 379 € | 971 164 € | 1 554 007 € | 2 124 802 € | 2 035 466 € |
| Net profit (loss) for the period | 11 327 € | 67 763 € | -133 611 € | -525 891 € | -95 107 € | -415 142 € |
| Profit Margin | 2% | 10% | -14% | -34% | -4% | -20% |
| Current Assets | 144 280 € | 332 172 € | 2 052 386 € | 843 231 € | 1 273 744 € | 1 464 544 € |
| Fixed Assets | 3 199 412 € | 3 669 269 € | 4 228 951 € | 4 800 183 € | 5 537 957 € | 6 015 408 € |
| Total Assets | 3 343 692 € | 4 001 441 € | 6 281 337 € | 5 643 414 € | 6 811 701 € | 7 479 952 € |
| Current Liabilities | 821 524 € | 1 045 965 € | 830 175 € | 913 679 € | 795 776 € | 622 779 € |
| Non Current Liabilities | 700 683 € | 1 066 228 € | 822 778 € | 626 042 € | 455 218 € | 1 710 608 € |
| Total Liabilities | 1 522 207 € | 2 112 193 € | 1 652 953 € | 1 539 721 € | 1 250 994 € | 2 333 387 € |
| Share Capital | 110 000 € | 110 000 € | 157 624 € | 158 824 € | 196 249 € | 197 249 € |
| Equity | 1 821 485 € | 1 889 248 € | 4 628 384 € | 4 103 693 € | 5 560 707 € | 5 146 565 € |
| Employees | 7 | 8 | 11 | 13 | 14 | 16 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 654 014 € | 141 403 € | 135 519 € | 16 |
| 2025 Q3 | 560 656 € | 158 169 € | 142 304 € | 16 |
| 2025 Q2 | 780 970 € | 138 820 € | 128 373 € | 16 |
| 2025 Q1 | 691 337 € | 154 880 € | 137 799 € | 13 |
| 2024 Q4 | 508 574 € | 131 066 € | 130 914 € | 13 |
| 2024 Q3 | 458 838 € | 141 823 € | 140 651 € | 13 |
| 2024 Q2 | 757 861 € | 149 267 € | 144 757 € | 14 |
| 2024 Q1 | 652 329 € | 146 308 € | 132 454 € | 14 |
| 2023 Q4 | 622 538 € | 109 624 € | 109 791 € | 12 |
| 2023 Q3 | 522 697 € | 108 092 € | 108 082 € | 12 |
| 2023 Q2 | 831 762 € | 101 125 € | 104 037 € | 11 |
| 2023 Q1 | 630 421 € | 112 025 € | 107 857 € | 11 |
| 2022 Q4 | 545 121 € | 109 820 € | 105 356 € | 11 |
| 2022 Q3 | 429 314 € | 97 615 € | 101 365 € | 11 |
| 2022 Q2 | 420 247 € | 88 335 € | 94 049 € | 14 |
| 2022 Q1 | 449 916 € | 72 750 € | 77 365 € | 14 |
