Aktsiaselts Modera
All data from Registry Center of Estonia
CopyRegistry data
Legal status
Registered
Company ID
11383889VAT code
EE101257613Registered
27/04/2007Share capital
197,248.90 €Contacts
Company registration address
Harju maakond, Tallinn, Haabersti linnaosa, Mõisa tn 4
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Website
-
A
HighestHighest reliabilityLowest reliability
Reliability
A - HighestB - High
C - Average
D - Low
E - Lowest
-1 ** during past year
Number of employees
13Credit limit
200-300 k €Credit report
Company's financial performance and creditability assessment.
+4.99 % ** during past year
Taxes
292.7KDebts
-+5.98 % ** during past year
Taxable turnover
691.3K
Name, Surname  | Title | Start date | End date | Linkages |
|---|---|---|---|---|
Data is only provided to registered users with a legitimate interest. |
Financial ratios
Net Profit (€)
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EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization and is a metric used to evaluate a company’s operating performance. It can be seen as a proxy for cash flow from the entire company’s operations.EBITDA margin (%)
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| Indicator |
|---|
| Turnover (€) |
| Sales per employee (€)Sales per employee is a popular efficiency indicator that is often used to measure a company's performance. The average annual number of employees is usually used to calculate the indicator. |
| Profit before tax (€) |
| Net Profit (€) |
| Profit per employee (€)This ratio is on of company's growth indicators. It shows how much profit per employee is earned by the company. |
| Working capital requirement (%)The working capital requirement indicator shows how much funds a company needs to develop and maintain a business. |
| Debt-to-equity ratioThe debt-to-equity ratio is used to evaluate a company's financial leverage and is calculated by dividing a company’s total liabilities by its shareholder equity.
This ratio is a measure of the degree to which a company is financing its operations through debt versus wholly owned funds. More specifically, it reflects the ability of shareholder equity to cover all outstanding debts in the event of a business downturn. |
| EBITDA margin (%)EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization and is a metric used to evaluate a company’s operating performance. It can be seen as a proxy for cash flow from the entire company’s operations. |
| EBITDA (€)EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. Lenders use EBITDA to calculate a company’s ability to repay a loan and pay interest. |
| EBIT margin (%)EBIT margin shows the profitability of a company over a certain period of time. |
| EBIT (€)EBIT (earnings before interest and taxes) is a company's net income before income tax expense and interest expenses are deducted. EBIT is used to analyze the performance of a company's core operations without the costs of the capital structure and tax expenses impacting profit. |
| Total profitability (%)It is an indicator of company's performance efficiency, calculated as ratio of gross profit to sales revenue. |
| Net profitability (%)This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales. |
| Equity (€) |
| Amounts Payable And Liabilities (€) |
| Non-current Assets (€) |
| Current Assets (€) |
| 2023 |
|---|
| 2,124,802 |
| 151,772 |
| -95,107 |
| -95,107 |
| -6,793 |
| 0.22 |
| 0.09 |
| 58.33 |
| 1,239,458 |
| 10.46 |
| 222,174 |
| 37.19 |
| -4.48 |
| 5,560,707 |
| 480,009 |
| 5,537,957 |
| 1,273,744 |
| 2024 |
|---|
| 2,035,466 |
| 156,574 |
| -415,142 |
| -415,142 |
| -31,934 |
| 0.41 |
| 0.08 |
| 60.56 |
| 1,232,619 |
| 4.75 |
| 96,642 |
| 43.71 |
| -20.40 |
| 5,146,565 |
| 400,944 |
| 6,015,408 |
| 1,464,544 |
| 2025 |
|---|
| 2,522,096 |
| 194,007 |
| 201,498 |
| 201,498 |
| 15,500 |
| 0.21 |
| 0.07 |
| 105.58 |
| 2,662,932 |
| 63.42 |
| 1,599,451 |
| 61.20 |
| 7.99 |
| 5,348,063 |
| 377,370 |
| 6,424,162 |
| 1,083,888 |
| 2025 |
|---|
| 2,522,096 |
| 194,007 |
| 201,498 |
| 201,498 |
| 15,500 |
| 0.21 |
| 0.07 |
| 105.58 |
| 2,662,932 |
| 63.42 |
| 1,599,451 |
| 61.20 |
| 7.99 |
| 5,348,063 |
| 377,370 |
| 6,424,162 |
| 1,083,888 |
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No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
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Unpaid debts
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Debts payment history
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
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