Modena Estonia OÜ
- Registry code
- 14820592
- VAT number
- EE102202094
- Address
- Harju maakond, Tallinn, Kesklinna linnaosa, Veerenni tn 38b, 10138
- Registered
- 07.10.2019 · 6 yrs
- Activity
- Other credit granting 6492
- Capital
- 50 000 €
- i•••@m•••.eeLog in to see
- Phone
- +372 •• ••••Log in to see
- Website
- https://modena.ee/
Business Register 04.10.2026
Käive, 4 kvartalit476 k €EMTA, viimased 4 kvartalit
Profit232 k €2025 annual report
Employees10Tax Board 2026 Q2
Average gross salary5 158 €estimate, Tax Board 2026 Q2
Labour taxes per quarter78 920 €Tax Board 2026 Q2
Cash120 k €Cash 31.12.2025, annual report
Tax debt0 €Tax Board debtor list 04.10.2026
Revenue 12 months476 k €+18%Tax Board, last 4 quarters
State taxes 12 months334 k €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 → BBB → A
In tax debt0 days since 26.09.2026
Revenue 12 months▲ 18% aasta varasemaga
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Board and owners
3 persons
| Board 2 | ||
|---|---|---|
| Mattias Mölder8 companiesno tax debt | Personal ID ↗ | 12.10.2022 |
| Oliver Matt5 companiesno tax debt | Personal ID ↗ | 20.04.2021 |
| Muud isikud 1 | ||
| Nasdaq CSD SE5342 companies432 with tax debt91 pankrotisOsade registripidajaOsad on Eesti väärtpaberite registris (Nasdaq CSD). See ei tähenda börsil noteerimist. | Personal ID ↗ | 17.08.2021 |
| Shareholders 1 | ||
| Omanikukonto: Sakari Ventures OÜ | 100,0% 50 000 € | 02.01.2026 |
| Beneficial owners 2 | ||
| Mattias Mölder8 companiesno tax debtkõrgema juhtorgani liige. s.o juhatuse liige või nõukogu liige | 30.06.2025 | |
| Oliver Matt5 companiesno tax debtkõrgema juhtorgani liige. s.o juhatuse liige või nõukogu liige | 30.06.2025 | |
Business Register open data
Quarterly taxes and revenue
2026 Q2
State taxes / revenue59,5%
Labour taxes / revenue60,1%
Revenue per employee per month4 375 €
Gross salary (estimate)5 158 €
Net salary (estimate)4 033 €
2026 Q2. Wage is estimated from employment taxes.
| Quarter | Revenue | Change y/y | Labour taxes | State taxes | Employees |
|---|---|---|---|---|---|
| 2026 Q2 | 131 245 € | ▲ 17% | 78 920 € | 78 109 € | 10 |
| 2026 Q1 | 116 952 € | ▲ 14% | 91 297 € | 97 904 € | 12 |
| 2025 Q4 | 126 984 € | ▲ 14% | 84 848 € | 81 087 € | 13 |
| 2025 Q3 | 101 225 € | ▲ 31% | 81 702 € | 76 854 € | 12 |
| 2025 Q2 | 112 053 € | ▲ 58% | 70 064 € | 67 150 € | 12 |
| 2025 Q1 | 102 584 € | ▲ 72% | 60 147 € | 60 274 € | 10 |
| 2024 Q4 | 111 123 € | ▲ 82% | 55 255 € | 58 121 € | 9 |
| 2024 Q3 | 77 370 € | ▲ 56% | 54 508 € | 53 316 € | 8 |
| 2024 Q2 | 70 952 € | ▲ 23% | 46 955 € | 46 945 € | 8 |
| 2024 Q1 | 59 577 € | ▲ 22% | 44 283 € | 42 996 € | 5 |
| 2023 Q4 | 61 109 € | ▼ 2% | 48 284 € | 46 682 € | 6 |
| 2023 Q3 | 49 547 € | ▲ 52% | 50 227 € | 47 076 € | 7 |
Näita kogu ajalugu (18 kvartalit)
| 2023 Q2 | 57 915 € | ▲ 131% | 41 508 € | 46 044 € | 7 |
| 2023 Q1 | 48 719 € | ▲ 167% | 39 324 € | 36 735 € | 7 |
| 2022 Q4 | 62 424 € | 23 021 € | 21 721 € | 8 | |
| 2022 Q3 | 32 577 € | 19 787 € | 27 648 € | 4 | |
| 2022 Q2 | 25 114 € | 9 654 € | 3 989 € | 3 | |
| 2022 Q1 | 18 275 € | 4 447 € | 0 € | 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 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Profit | 232 k € | ▼ 37% | 368 k € | ▲ plussi | -202 k € | ▲ 54% | -439 k € | ▼ 56% | -281 k € |
| Profit margin | — | — | — | — | — | ||||
| Jaotamata kasum | -783 k € | ▲ 24% | -1,0 m € | ▼ 24% | -834 k € | ▼ 111% | -395 k € | ▼ 245% | -115 k € |
| Cash | 120 k € | ▲ 260% | 33 210 € | ▼ 60% | 84 002 € | ▲ 290% | 21 517 € | ▼ 30% | 30 561 € |
| Current assets | 1,7 m € | ▼ 32% | 2,5 m € | ▼ 18% | 3,1 m € | ▲ 206% | 1,0 m € | ▲ 127% | 446 k € |
| Põhivara | 3,5 m € | 0% | 3,5 m € | ▲ 245% | 1,0 m € | ▲ 3% | 988 k € | ▲ 309% | 241 k € |
| Assets | 5,2 m € | ▼ 13% | 6,0 m € | ▲ 47% | 4,1 m € | ▲ 106% | 2,0 m € | ▲ 191% | 687 k € |
| Current liabilities | 1,1 m € | ▼ 71% | 3,7 m € | ▲ 503% | 615 k € | ▲ 45% | 425 k € | ▲ 115% | 198 k € |
| Pikaajalised kohustised | 3,1 m € | ▲ 125% | 1,4 m € | ▲ 52% | 903 k € | ▲ 434% | 169 k € | ▼ 39% | 275 k € |
| Total liabilities | 4,2 m € | ▼ 18% | 5,1 m € | ▲ 235% | 1,5 m € | ▲ 156% | 594 k € | ▲ 26% | 473 k € |
| Equity | 1,1 m € | ▲ 12% | 963 k € | ▼ 63% | 2,6 m € | ▲ 85% | 1,4 m € | ▲ 555% | 215 k € |
| Tööjõukulud | -507 k € | ▲ 1% | -510 k € | ▼ 14% | -449 k € | ▼ 124% | -200 k € | ▼ 18× | -11 106 € |
| Employees | 14 | ▲ 27% | 11 | ▲ 38% | 8 | ▲ 60% | 5 | ▲ 400% | 1 |
| Filed | 25.06.2026 | 30.06.2025 | 30.06.2024 | 30.06.2023 | 30.06.2022 | ||||
| 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 |
|---|---|---|---|
| Other credit granting main activity | 6492 | 371 342 € | 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 04.10.2026
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
1 101 € makseid
Tehingud riigiasutustega
2025859 €
2024242 €
Suurimad maksjad
| Tallinna Ettevõtlusinkubaatorid SA | 987 € |
| Hooldekodu Saaremaa Valss SA | 114 € |
Kõik maksed kuude kaupa
| Kuu | Maksja | Liik | Field | Amount |
|---|---|---|---|---|
| 12.2025 | Hooldekodu Saaremaa Valss SA | Majandamiskulud | Väljaspool kodu osutatav üldhooldusteenus | 114 € |
| 06.2025 | Tallinna Ettevõtlusinkubaatorid SA | Majandamiskulud | Üldine majandus- ja kaubanduspoliitika | 146 € |
| 05.2025 | Tallinna Ettevõtlusinkubaatorid SA | Majandamiskulud | Üldine majandus- ja kaubanduspoliitika | 183 € |
| 04.2025 | Tallinna Ettevõtlusinkubaatorid SA | Majandamiskulud | Üldine majandus- ja kaubanduspoliitika | 136 € |
| 03.2025 | Tallinna Ettevõtlusinkubaatorid SA | Majandamiskulud | Üldine majandus- ja kaubanduspoliitika | 159 € |
| 01.2025 | Tallinna Ettevõtlusinkubaatorid SA | Majandamiskulud | Üldine majandus- ja kaubanduspoliitika | 121 € |
| 11.2024 | Tallinna Ettevõtlusinkubaatorid SA | Majandamiskulud | Üldine majandus- ja kaubanduspoliitika | 133 € |
| 08.2024 | Tallinna Ettevõtlusinkubaatorid SA | Majandamiskulud | Üldine majandus- ja kaubanduspoliitika | 109 € |
Riigi Tugiteenuste Keskus, Saldo makseandmikud
Holdings in other companies
0
No holdings in other companies
Companies linked via the board
60
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Sorted by revenue (latest report or 4 quarters).
Top 20 in activity: Other credit granting
15
| # | Company | Revenue |
|---|---|---|
| 1 | AS Inbank Finance | 24,9 m € |
| 2 | Modena Estonia OÜ | 476 k € |
| 3 | FON SE | 475 k € |
| 4 | Veritas Capital OÜ | 310 k € |
| 5 | Omega Laen AS | 240 k € |
| 6 | RedFigures Consolidated Capital OÜ | 175 k € |
| 7 | INVESTMENT FRIENDS CAPITAL SE | 135 k € |
| 8 | GLOKREDYT 24 OÜ | 123 k € |
| 9 | Osaühing PORESTERN | 40 520 € |
| 10 | INVESTMENT FRIENDS SE | 35 000 € |
| 11 | osaühing LAENUKESKUS | 10 534 € |
| 12 | Investorio Eesti OÜ | 6 826 € |
| 13 | Ehital Krediit OÜ | 5 978 € |
| 14 | Osaühing Laureston | 4 639 € |
| 15 | Inlumite OÜ | 3 208 € |
Revenue from the latest annual report, otherwise Tax Board revenue for 4 quarters. All companies in this activity
Domains
1 records
Domains
| Domain | Source |
|---|---|
| modena.ee | Business Register |
History and notices
12
| Date | Liik | Sisu |
|---|---|---|
| 04.08.2025 | Kanne | Muutmiskanne TsMS § 595¹ lg 1 alusel |
| 30.09.2024 | Kanne | Muutmiskanne TsMS § 595¹ lg 1 alusel |
| 13.04.2023 | Kanne | Muutmiskanne TsMS § 595¹ lg 1 alusel |
| 12.10.2022 | Kanne | Muutmiskanne |
| 17.08.2021 | Kanne | Muutmiskanne |
| 16.08.2021 | Kanne | Muutmiskanne |
| 20.04.2021 | Kanne | Muutmiskanne |
| 26.01.2021 | Kanne | Muutmiskanne |
| 21.01.2021 | Puuduste kõrvaldamise määrus | Muutmiskanne |
| 21.10.2020 | Kanne | Muutmiskanne |
| 12.08.2020 | Kanne | Muutmiskanne |
| 07.10.2019 | Kanne | Esmakanne |