Modash OÜ
All data from Registry Center of Estonia
CopyRegistry data
Legal status
Registered
Company ID
14434162VAT code
EE102111318Registered
21/02/2018Share capital
4,176.05 €Contacts
Company registration address
Harju maakond, Tallinn, Kesklinna linnaosa, Aia tn 10a-9
Check the map
Website
-
A
HighestHighest reliabilityLowest reliability
Reliability
A - HighestB - High
C - Average
D - Low
E - Lowest
+12 ** during past year
Number of employees
25Credit limit
200-300 k €Credit report
Company's financial performance and creditability assessment.+97.59 % ** during past year
Taxes
451.2KDebts
-+247.11 % ** during past year
Taxable turnover
6.8M
Name, Surname  | Title | Start date | End date | Linkages |
|---|---|---|---|---|
Data is only provided to registered users with a legitimate interest. |
Financial ratios
Net Profit (€)
Register and
explore Okredo data
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 (%)
Register and
explore Okredo dataEBIT margin shows the profitability of a company over a certain period of time.EBIT margin (%)
Register and
explore Okredo dataNet Profit (€)
Register and
explore Okredo dataEBITDA margin (%)
Register and
explore Okredo dataEBIT margin (%)
Register and
explore Okredo dataFinancial statement report (Okredo)
Price: €12.00 (without VAT)
Premium users: 1.00 credit
Premium users: 1.00 credit
| 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 (€) |
| 2022 |
|---|
| 1,651,032 |
| 183,448 |
| 180,674 |
| 155,046 |
| 17,227 |
| 1.01 |
| 0.06 |
| 21.53 |
| 355,467 |
| 19.04 |
| 314,332 |
| 13.65 |
| 9.39 |
| 2,314,742 |
| 138,969 |
| 645,516 |
| 1,808,195 |
| 2023 |
|---|
| 3,352,893 |
| 257,915 |
| -1,439,987 |
| -1,440,919 |
| -110,840 |
| 0.23 |
| 0.75 |
| -41.99 |
| -1,407,877 |
| -44.08 |
| -1,477,808 |
| 3.47 |
| -42.98 |
| 1,366,246 |
| 1,020,028 |
| 579,385 |
| 1,806,889 |
| 2024 |
|---|
| 4,540,300 |
| 189,179 |
| -120,318 |
| -120,510 |
| -5,021 |
| 1.00 |
| 0.21 |
| -11.00 |
| -499,372 |
| -13.26 |
| -602,080 |
| 3.30 |
| -2.65 |
| 7,051,740 |
| 1,510,304 |
| 2,489,065 |
| 6,072,979 |
| 2024 |
|---|
| 4,540,300 |
| 189,179 |
| -120,318 |
| -120,510 |
| -5,021 |
| 1.00 |
| 0.21 |
| -11.00 |
| -499,372 |
| -13.26 |
| -602,080 |
| 3.30 |
| -2.65 |
| 7,051,740 |
| 1,510,304 |
| 2,489,065 |
| 6,072,979 |
Register and
explore Okredo dataTurnover (€)
Register and
explore Okredo dataCredit history
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
Price: €24.99 (without VAT)
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.
Price: €24.99 (Without VAT)
Example report (PDF)
Similar companies
55
Category:
Computer programming activitiesComp. code:
16847678Reg. date:
25/10/2023Turnover:
-No. of employees:
28Tietoevry Fintech Estonia OÜHarju maakond, Tallinn, Kristiine linnaosa, A. H. Tammsaare tee 47
Registered
Category:
Computer programming activitiesComp. code:
16728732Reg. date:
02/05/2023Turnover:
-No. of employees:
19Category:
Computer programming activitiesComp. code:
16472540Reg. date:
01/04/2022Turnover:
-No. of employees:
24Category:
Computer programming activitiesComp. code:
16379409Reg. date:
02/12/2021Turnover:
-No. of employees:
19Category:
Computer programming activitiesComp. code:
16317354Reg. date:
15/09/2021Turnover:
-No. of employees:
19