Modash OÜ
- Registry code
- 14434162
- VAT number
- EE102111318
- Address
- Harju maakond, Tallinn, Kesklinna linnaosa, Aia tn 10a-9, 10111
- Registered
- 21.02.2018 · 8 yrs
- Activity
- Programmeerimine 62101
- Capital
- 4 176 €
- a•••@m•••.ioLog in to see
- Phone
- +372 5•• ••••Log in to see
- LEI
- 984500164E177YD60A33 ISSUED
Business Register 03.10.2026
Sales revenue7,0 m €+54%2025 annual report
Profit-2,7 m €2025 annual report
Employees29Tax Board 2026 Q2
Average gross salary8 602 €estimate, Tax Board 2026 Q2
Labour taxes per quarter382 k €Tax Board 2026 Q2
Cash10,6 m €Cash 31.12.2025, annual report
Tax debt0 €Tax Board debtor list 03.10.2026
Revenue 12 months44,8 m €+91%Tax Board, last 4 quarters
State taxes 12 months1,2 m €Tax Board, last 4 quarters
Quick check
- No tax debt
- No enforcement proceedings (12 months)
- No payment orders (12 months)
- No bankruptcy or liquidation
- No sanctions
- Report filed (2025)
- VAT registered
Stability
Follow companyNotification when something changesRatingAA → AAA → AA → AAA
In tax debt0 days since 26.09.2026
Revenue 12 months▲ 91% aasta varasemaga
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Board and owners
2 persons
| Board 2 | ||
|---|---|---|
| Avery Dylan Schrader2 companiesno tax debt | Personal ID ↗ | 21.02.2018 |
| Hendry Sadrak2 companiesno tax debt | Personal ID ↗ | 22.05.2019 |
| Shareholders 18 | ||
| MoSyrup OÜ | 30,24% 1 263 € | 01.09.2023 |
| Heheheh OÜ | 29,62% 1 237 € | 01.09.2023 |
| henQ4 Fund Cooperatief U.A. | 11,94% 499 € | 28.02.2025 |
| Usaldusfond Change Ventures Fund II | 11,06% 462 € | 28.02.2025 |
| Icebreaker Fund I Ky | 6,6% 275 € | 01.09.2023 |
| Icebreaker Opportunity Fund I Ky | 4,48% 187 € | 28.02.2025 |
| Usaldusfond CVF Co-Invest Five | 1,31% 55 € | 28.02.2025 |
| Calchas Holding GmbH | 0,84% 35 € | 01.09.2023 |
| Halonaut GmbH | 0,78% 32 € | 01.09.2023 |
| Yoisho OÜ | 0,78% 32 € | 01.09.2023 |
| Aidis Dalikas | 0,52% 22 € | 01.09.2023 |
| OÜ LIFT99 ROCKETS | 0,52% 22 € | 01.09.2023 |
| Bevoke Estonia OÜ | 0,26% 11 € | 01.09.2023 |
| Rei Consult OÜ | 0,26% 11 € | 01.09.2023 |
| Mila Invest OÜ | 0,25% 10 € | 28.02.2025 |
| Hommy Eesti OÜ | 0,18% 8 € | 01.09.2023 |
| Modsyn OÜ | 0,18% 8 € | 28.02.2025 |
| Tomas Slimas | 0,18% 8 € | 01.09.2023 |
| Beneficial owners 2 | ||
| Avery Dylan Schrader2 companiesno tax debtotsene osalus | 21.08.2019 | |
| Hendry Sadrak2 companiesno tax debtotsene osalus | 21.08.2019 | |
Business Register open data
Quarterly taxes and revenue
2026 Q2
State taxes / revenue2,9%
Labour taxes / revenue3,2%
Revenue per employee per month138 154 €
Gross salary (estimate)8 602 €
Net salary (estimate)6 622 €
2026 Q2. Wage is estimated from employment taxes.
| Quarter | Revenue | Change y/y | Labour taxes | State taxes | Employees |
|---|---|---|---|---|---|
| 2026 Q2 | 12 019 415 € | ▲ 61% | 381 661 € | 349 348 € | 29 |
| 2026 Q1 | 11 150 437 € | ▲ 65% | 356 614 € | 327 650 € | 29 |
| 2025 Q4 | 10 449 313 € | ▲ 114% | 318 736 € | 294 196 € | 30 |
| 2025 Q3 | 11 168 036 € | ▲ 160% | 302 697 € | 278 298 € | 27 |
| 2025 Q2 | 7 480 468 € | ▲ 141% | 250 302 € | 230 212 € | 25 |
| 2025 Q1 | 6 739 255 € | ▲ 244% | 234 315 € | 216 929 € | 25 |
| 2024 Q4 | 4 887 032 € | ▲ 112% | 185 136 € | 171 969 € | 24 |
| 2024 Q3 | 4 288 809 € | ▲ 112% | 129 703 € | 122 243 € | 20 |
| 2024 Q2 | 3 108 249 € | ▲ 105% | 121 578 € | 112 943 € | 15 |
| 2024 Q1 | 1 956 742 € | ▲ 76% | 117 727 € | 110 652 € | 13 |
| 2023 Q4 | 2 304 887 € | ▲ 90% | 86 085 € | 99 415 € | 12 |
| 2023 Q3 | 2 021 420 € | ▲ 234% | 74 723 € | 68 481 € | 11 |
Näita kogu ajalugu (18 kvartalit)
| 2023 Q2 | 1 515 642 € | ▲ 195% | 65 188 € | 61 602 € | 10 |
| 2023 Q1 | 1 108 938 € | ▲ 244% | 54 904 € | 53 482 € | 9 |
| 2022 Q4 | 1 215 927 € | 45 383 € | 41 145 € | 9 | |
| 2022 Q3 | 604 415 € | 39 796 € | 50 060 € | 8 | |
| 2022 Q2 | 514 217 € | 31 798 € | 34 279 € | 7 | |
| 2022 Q1 | 322 466 € | 26 038 € | 25 665 € | 8 |
Tax and Customs Board, published on the 10th of the month following the quarter. State taxes include employment taxes. CC BY-SA 3.0
Annual reports
5 yr
| 2025 | 2024 | 2023 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Sales revenue | 7,0 m € | ▲ 54% | 4,5 m € | ▲ 35% | 3,4 m € | ▲ 103% | 1,7 m € | ▲ 129% | 721 k € |
| Profit | -2,7 m € | ▼ 23× | -121 k € | ▲ 92% | -1,4 m € | ▼ miinusesse | 155 k € | ▼ 61% | 396 k € |
| Profit margin | -39,0% | -2,7% | -43,0% | 9,4% | 55,0% | ||||
| Jaotamata kasum | -121 k € | 0 € | ▼ 100% | 324 k € | ▲ 92% | 169 k € | ▲ plussi | -176 k € | |
| Cash | 10,6 m € | ▲ 81% | 5,9 m € | ▲ 243% | 1,7 m € | ▼ 2% | 1,8 m € | ▲ 500% | 292 k € |
| Current assets | 10,8 m € | ▲ 78% | 6,1 m € | ▲ 236% | 1,8 m € | 0% | 1,8 m € | ▲ 468% | 318 k € |
| Põhivara | 4,9 m € | ▲ 98% | 2,5 m € | ▲ 330% | 579 k € | ▼ 10% | 646 k € | ▲ 299% | 162 k € |
| Assets | 15,7 m € | ▲ 84% | 8,6 m € | ▲ 259% | 2,4 m € | ▼ 3% | 2,5 m € | ▲ 411% | 480 k € |
| Current liabilities | 5,5 m € | ▲ 263% | 1,5 m € | ▲ 48% | 1,0 m € | ▲ 634% | 139 k € | ▼ 47% | 260 k € |
| Pikaajalised kohustised | — | — | — | — | 0 € | ||||
| Total liabilities | 5,5 m € | ▲ 263% | 1,5 m € | ▲ 48% | 1,0 m € | ▲ 634% | 139 k € | ▼ 47% | 260 k € |
| Equity | 10,3 m € | ▲ 45% | 7,1 m € | ▲ 416% | 1,4 m € | ▼ 41% | 2,3 m € | ▲ 953% | 220 k € |
| Tööjõukulud | -3,1 m € | ▼ 76% | -1,7 m € | ▼ 35% | -1,3 m € | ▼ 235% | -384 k € | ▼ 82% | -211 k € |
| Employees | 26 | ▲ 53% | 17 | ▲ 55% | 11 | ▲ 38% | 8 | ▲ 14% | 7 |
| Filed | 08.05.2026 | 27.06.2025 | 15.03.2024 | 11.08.2023 | 01.07.2022 | ||||
| Report | In the Business Register ↗ | In the Business Register ↗ | In the Business Register ↗ | In the Business Register ↗ | In the Business Register ↗ |
▲ kasv, ▼ decline compared to the previous year (growth in liabilities is red). Business Register, annual reports. CC BY 4.0
Revenue by activity
2025
| Activity | EMTAK | Sales revenue | Osa |
|---|---|---|---|
| Programmeerimine main activity | 62101 | 6 975 318 € | 100% |
2025 annual report, RIK open data
Real estate
e-kinnistusraamat
Loading properties…
Source: e-kinnistusraamat (Centre of Registers and Information Systems), basic data
Debts and court cases
clean
No tax debt · Tax Board 03.10.2026
Tax Board debtor list (daily), Official Announcements, State Gazette. The Tax Board publishes only today's list; earlier history is collected by Firmo.
Enforcement, payment orders and notices
clean
Official Announcements contain no enforcement, payment order or tax authority notices about the company.
Official Announcements (CC BY-SA 4.0). Enforcement proceedings, payment orders or tax decisions are published there only if they cannot be delivered to the company otherwise. The enforcement register is not public, so the absence of a notice does not mean there are no claims.
State: transactions, tenders, grants
154 tuh € makseid
Tehingud riigiasutustega
202670 905 €
202583 249 €
Suurimad maksjad
| MAJANDUS- JA KOMMUNIKATSIOONIMINISTEERIUM | 154 154 € |
Kõik maksed kuude kaupa
| Kuu | Maksja | Liik | Field | Amount |
|---|---|---|---|---|
| 03.2026 | MAJANDUS- JA KOMMUNIKATSIOONIMINISTEERIUM | Muud toetused | Teadus- ja arendustegevus üldises majandus-, kaubandus- ja tööjõupoliitikas | 70 905 € |
| 10.2025 | MAJANDUS- JA KOMMUNIKATSIOONIMINISTEERIUM | Muud toetused | Teadus- ja arendustegevus üldises majandus-, kaubandus- ja tööjõupoliitikas | 53 655 € |
| 04.2025 | MAJANDUS- JA KOMMUNIKATSIOONIMINISTEERIUM | Muud toetused | Teadus- ja arendustegevus üldises majandus-, kaubandus- ja tööjõupoliitikas | 29 594 € |
Riigi Tugiteenuste Keskus, Saldo makseandmikud
Holdings in other companies
0
No holdings in other companies
Companies linked via the board
2
Sorted by revenue (latest report or 4 quarters).
Top 20 in activity: Programmeerimine
20
| # | Company | Revenue |
|---|---|---|
| 1 | Pipedrive OÜ | 236,8 m € |
| 2 | pawaTech OÜ | 100,6 m € |
| 3 | Eleks Holding OÜ | 79,9 m € |
| 4 | Veriff OÜ | 78,5 m € |
| 5 | Nortal AS | 64,4 m € |
| 6 | Goldmont OÜ | 61,2 m € |
| 7 | osaühing Playtech Estonia | 54,5 m € |
| 8 | AKTSIASELTS HELMES | 46,3 m € |
| 9 | Spribe OÜ | 40,4 m € |
| 10 | Breakwater Technology OÜ | 31,0 m € |
| 11 | A2verse OÜ | 30,8 m € |
| 12 | Twilio Estonia OÜ | 29,4 m € |
| 13 | Stiltsoft Europe OÜ | 25,2 m € |
| 14 | Trinidad Wiseman OÜ | 23,9 m € |
| 15 | Ridango AS | 23,0 m € |
| 16 | Botguard OÜ | 21,0 m € |
| 17 | Rush Street Interactive Development Estonia OÜ | 19,6 m € |
| 18 | Dream Finance OÜ | 19,6 m € |
| 19 | Viseven Europe OÜ | 18,2 m € |
| 20 | Toggl OÜ | 18,0 m € |
Revenue from the latest annual report, otherwise Tax Board revenue for 4 quarters. All companies in this activity
Licences, pledges, domains
No data
History and notices
12
| Date | Liik | Sisu |
|---|---|---|
| 25.06.2025 | Kanne | Muutmiskanne TsMS § 595¹ lg 1 alusel |
| 28.02.2025 | Kanne | Muutmiskanne |
| 23.07.2024 | Kanne | Muutmiskanne |
| 01.09.2023 | Kanne | Muutmiskanne |
| 21.09.2022 | Kanne | Muutmiskanne |
| 03.05.2022 | Kanne | Muutmiskanne |
| 28.08.2019 | Kanne | Muutmiskanne |
| 31.07.2019 | Kanne | Muutmiskanne |
| 22.05.2019 | Kanne | Muutmiskanne |
| 17.10.2018 | Kanne | Muutmiskanne |
| 20.09.2018 | Puuduste kõrvaldamise määrus | Muutmiskanne |
| 21.02.2018 | Kanne | Esmakanne |