Modular Technologies OÜ
All data from Registry Center of Estonia
CopyRegistry data
Legal status
Registered
Company ID
14655118VAT code
EE102157796Registered
05/02/2019Share capital
24,373.52 €Activity
Computer programming activities (62101 - EMTAK 2025)Contacts
Company registration address
Harju maakond, Tallinn, Kesklinna linnaosa, Maakri tn 30
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Website
-
D
LowHighest reliabilityLowest reliability
Reliability
A - Highest
B - High
C - Average
D - LowE - Lowest
+13 ** during past year
Number of employees
85Credit limit
Limit UnavailableCredit report
Company's financial performance and creditability assessment.+37.60 % ** during past year
Taxes
1.8MDebts
-+51.00 % ** during past year
Taxable turnover
3.9M
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 (€) |
| 2021 |
|---|
| 974,242 |
| 16,237 |
| -2,354,814 |
| -2,354,814 |
| -39,247 |
| -0.89 |
| 4.73 |
| -282.35 |
| -2,750,769 |
| -302.89 |
| -2,950,927 |
| -0.04 |
| -241.71 |
| 2,738,636 |
| 12,951,615 |
| 5,065,448 |
| 12,080,543 |
| 2022 |
|---|
| 1,810,973 |
| 23,829 |
| -5,765,578 |
| -5,765,578 |
| -75,863 |
| 4.23 |
| 0.11 |
| -380.68 |
| -6,894,015 |
| -408.51 |
| -7,397,935 |
| 100.00 |
| -318.37 |
| 13,205,469 |
| 1,490,123 |
| 7,428,596 |
| 9,145,601 |
| 2023 |
|---|
| 3,682,185 |
| 51,141 |
| -6,342,278 |
| -6,342,278 |
| -88,087 |
| -0.44 |
| 3.89 |
| -184.27 |
| -6,785,216 |
| -205.40 |
| -7,563,034 |
| 100.00 |
| -172.24 |
| 5,906,066 |
| 22,986,803 |
| 9,069,078 |
| 21,355,506 |
| 2023 |
|---|
| 3,682,185 |
| 51,141 |
| -6,342,278 |
| -6,342,278 |
| -88,087 |
| -0.44 |
| 3.89 |
| -184.27 |
| -6,785,216 |
| -205.40 |
| -7,563,034 |
| 100.00 |
| -172.24 |
| 5,906,066 |
| 22,986,803 |
| 9,069,078 |
| 21,355,506 |
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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
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
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