Name
Modal Kona OÜ
Registry code
16399139
VAT number
EE102561489
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
23.12.2021 (4)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
71129 - Other engineering-technical activities
43 908 €
-18 530 €
-42%
2 040 €
(estimate is approximate)
11 695 €
1
Submitted
No tax arrears
-158%
-68%
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Saara Arulaane
| 10% - 250.00 EUR | Board member | Member of a higher management body, i.e. board member or supervisory board member |
| Ville Arulaane
| 10% - 250.00 EUR | Board member | Member of a higher management body, i.e. board member or supervisory board member |
| Särama OÜ 14360995 | 80% - 2 000.00 EUR | - | - |
| 2022 17.06.2023 | 2023 30.06.2024 | 2024 25.06.2025 | |
|---|---|---|---|
| Total Revenue | 44 139 € | 90 501 € | 43 908 € |
| Net profit (loss) for the period | 36 709 € | 27 853 € | -18 530 € |
| Profit Margin | 83% | 31% | -42% |
| Current Assets | 40 052 € | 72 240 € | 24 630 € |
| Fixed Assets | 3 223 € | 4 066 € | 2 575 € |
| Total Assets | 43 275 € | 76 306 € | 27 205 € |
| Current Liabilities | 4 066 € | 9 560 € | 15 510 € |
| Non Current Liabilities | - | - | - |
| Total Liabilities | - | - | - |
| Share Capital | - | - | - |
| Equity | 39 209 € | 66 746 € | 11 695 € |
| Employees | 1 | 1 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 17 446 € | 7 886 € | 4 548 € | 1 |
| 2025 Q3 | 11 347 € | 6 005 € | 4 001 € | 1 |
| 2025 Q2 | 11 280 € | 5 726 € | 3 648 € | 1 |
| 2025 Q1 | 11 020 € | 14 743 € | 3 404 € | 1 |
| 2024 Q4 | 7 845 € | 4 793 € | 3 268 € | 1 |
| 2024 Q3 | 8 837 € | 5 098 € | 3 268 € | 1 |
| 2024 Q2 | 14 928 € | 5 476 € | 3 268 € | 1 |
| 2024 Q1 | 11 038 € | 3 659 € | 3 268 € | 1 |
| 2023 Q4 | 15 921 € | 5 791 € | 3 268 € | 1 |
| 2023 Q3 | 28 235 € | 7 443 € | 3 268 € | 1 |
| 2023 Q2 | 32 598 € | 8 062 € | 3 268 € | 1 |
| 2023 Q1 | 27 569 € | 5 975 € | 2 179 € | 1 |
| 2022 Q4 | - | - | - | - |
| 2022 Q3 | - | - | - | - |
| 2022 Q2 | - | - | - | - |
| 2022 Q1 | - | - | - | - |
