Ratio Modum OÜ
- Registry code
- 14820020
- VAT number
- EE102451502
- Address
- Lääne-Viru maakond, Kadrina vald, Kadrina alevik, Allika tn 17, 45201
- Registered
- 07.10.2019 · 6 yrs
- Activity
- Accounting, bookkeeping and auditing activities; tax consultancy 69202
- Lisategevusalad
- Holiday and other short-stay accommodation
- Capital
- 2 500 €
- u•••@i•••.comLog in to see
- Phone
- +372 •• ••••Log in to see
- No tax debt
- No enforcement proceedings (12 months)
- No payment orders (12 months)
- No bankruptcy or liquidation
- No sanctions
- Report filed (2025)
- VAT registered
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Board and owners
1 persons
| Board 1 | ||
|---|---|---|
| Kaire Umerov1 companyno tax debt | Personal ID ↗ | 07.10.2019 |
| Shareholders 1 | ||
| Kaire Umerov | 100,0% 2 500 € | 02.09.2023 |
| Beneficial owners 1 | ||
| Kaire Umerov1 companyno tax debtotsene osalus | 07.10.2019 | |
Business Register open data
Quarterly taxes and revenue
2026 Q2
2026 Q2. Wage is estimated from employment taxes.
| Quarter | Revenue | Change y/y | Labour taxes | State taxes | Employees |
|---|---|---|---|---|---|
| 2026 Q2 | 14 445 € | ▲ 17% | 1 384 € | 3 044 € | 2 |
| 2026 Q1 | 14 645 € | ▲ 15% | 1 384 € | 2 161 € | 2 |
| 2025 Q4 | 14 325 € | ▲ 15% | 1 384 € | 1 295 € | 2 |
| 2025 Q3 | 12 715 € | ▲ 3% | 1 384 € | 3 033 € | 2 |
| 2025 Q2 | 12 339 € | ▲ 1% | 1 384 € | 2 787 € | 2 |
| 2025 Q1 | 12 721 € | ▲ 41% | 1 371 € | 3 873 € | 2 |
| 2024 Q4 | 12 435 € | ▲ 116% | 1 048 € | 2 995 € | 2 |
| 2024 Q3 | 12 389 € | ▲ 117% | 898 € | 2 279 € | 1 |
| 2024 Q2 | 12 169 € | ▲ 114% | 898 € | 3 049 € | 1 |
| 2024 Q1 | 9 009 € | ▲ 48% | 678 € | 2 138 € | 1 |
| 2023 Q4 | 5 745 € | ▲ 3% | 568 € | 1 581 € | 1 |
| 2023 Q3 | 5 710 € | ▲ 3% | 568 € | 1 565 € | 1 |
Näita kogu ajalugu (18 kvartalit)
| 2023 Q2 | 5 697 € | ▲ 3% | 568 € | 1 128 € | 1 |
| 2023 Q1 | 6 097 € | ▲ 229% | 623 € | 1 506 € | 1 |
| 2022 Q4 | 5 603 € | 556 € | 1 201 € | 1 | |
| 2022 Q3 | 5 565 € | 567 € | 0 € | 1 | |
| 2022 Q2 | 5 540 € | 556 € | 1 404 € | 1 | |
| 2022 Q1 | 1 852 € | 501 € | 803 € | 1 |
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 | 52 605 € | ▲ 9% | 48 288 € | ▲ 111% | 22 882 € | ▲ 1% | 22 639 € | ▲ 20% | 18 810 € |
| Profit | 66 548 € | ▲ 209% | 21 567 € | ▲ 141% | 8 942 € | ▲ 18% | 7 585 € | ▼ 7% | 8 144 € |
| Profit margin | 126,5% | 44,7% | 39,1% | 33,5% | 43,3% | ||||
| Jaotamata kasum | 52 071 € | ▲ 71% | 30 504 € | ▲ 41% | 21 563 € | ▲ 54% | 13 978 € | ▲ 97% | 7 096 € |
| Cash | 1 421 € | ▼ 84% | 8 799 € | ▲ 185% | 3 091 € | ▼ 49% | 6 004 € | ▼ 38% | 9 612 € |
| Current assets | 17 858 € | ▲ 28% | 13 925 € | ▲ 159% | 5 386 € | ▼ 39% | 8 797 € | ▼ 22% | 11 212 € |
| Põhivara | 144 k € | ▲ 142% | 59 302 € | ▲ 2% | 58 203 € | ▲ 1% | 57 658 € | ▲ 693% | 7 275 € |
| Assets | 162 k € | ▲ 121% | 73 227 € | ▲ 15% | 63 589 € | ▼ 4% | 66 455 € | ▲ 259% | 18 487 € |
| Current liabilities | 3 267 € | ▼ 60% | 8 106 € | ▲ 27% | 6 374 € | ▼ 2% | 6 522 € | ▲ 773% | 747 € |
| Pikaajalised kohustised | 37 000 € | ▲ 259% | 10 300 € | ▼ 57% | 23 960 € | ▼ 33% | 35 620 € | — | |
| Total liabilities | 40 267 € | ▲ 119% | 18 406 € | ▼ 39% | 30 334 € | ▼ 28% | 42 142 € | ▲ 56× | 747 € |
| Equity | 121 k € | ▲ 121% | 54 821 € | ▲ 65% | 33 255 € | ▲ 37% | 24 313 € | ▲ 37% | 17 740 € |
| Tööjõukulud | -15 890 € | ▼ 44% | -11 073 € | ▼ 77% | -6 257 € | ▼ 3% | -6 057 € | ▼ 4% | -5 834 € |
| Employees | 1 | 0% | 1 | 0 | 0 | 0 | |||
| Filed | 23.04.2026 | 25.03.2025 | 29.04.2024 | 21.03.2023 | 28.02.2022 | ||||
| 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 |
|---|---|---|---|
| Accounting, bookkeeping and auditing activities; tax consultancy main activity | 69202 | 51 250 € | 97% |
| Külaliskorter | 55204 | 1 355 € | 3% |
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
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
none
No transactions with state agencies, procurement contracts or grants found
RTK Saldo, Riigihangete register, RTK toetatud projektid
Holdings in other companies
0
No holdings in other companies
Companies linked via the board
0
No linked companies found
Top 20 in activity: Accounting, bookkeeping and auditing activities; tax consultancy
20
| # | Company | Revenue |
|---|---|---|
| 1 | Osaühing Baltic Sea Bunkering | 660,3 m € |
| 2 | Konecranes Osaühing | 17,3 m € |
| 3 | Xolo OÜ | 8,7 m € |
| 4 | Finnair Business Services OÜ | 8,4 m € |
| 5 | Ramirent Shared Services AS | 3,7 m € |
| 6 | Grow Finance OÜ | 3,3 m € |
| 7 | Numeri OÜ | 3,2 m € |
| 8 | Orkla Accounting Centre OÜ | 3,1 m € |
| 9 | Azolver Eesti OÜ | 3,0 m € |
| 10 | Osaühing LEINONEN | 2,9 m € |
| 11 | Icelandair Business Services AS | 2,6 m € |
| 12 | CH Konsultatsioonid OÜ | 2,4 m € |
| 13 | 1Office Estonia OÜ | 2,2 m € |
| 14 | BDO Estonia Payroll & Accounting OÜ | 1,9 m € |
| 15 | Azets Insight OÜ | 1,6 m € |
| 16 | E-Residency Hub OÜ | 1,6 m € |
| 17 | Entytech OÜ | 1,6 m € |
| 18 | Aktsiaselts Ekspress Grupp | 1,4 m € |
| 19 | Magrat Baltic OÜ | 1,4 m € |
| 20 | CompanioEstonia OÜ | 1,4 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
3
| Date | Liik | Sisu |
|---|---|---|
| 02.10.2026 | Kanne | Muutmiskanne |
| 02.09.2023 | Kanne | Muutmiskanne |
| 07.10.2019 | Kanne | Esmakanne |