Modena Estonia OÜ
RegisteredKey figures
Ratios
2025Summary: Modena Estonia OÜ
What kind of company is it?
Modena Estonia OÜ (registry code 14820592) is a private limited company (OÜ). The company was entered in the Commercial Register in 2019 and has been registered for 7 years. Registered location: Kesklinna linnaosa, Tallinn, Harju maakond. According to the latest annual report, the main activity is other credit granting (EMTAK 6492). The company is registered for VAT (VAT number EE102202094).
How is the company doing financially?
Revenue in financial year 2019/20 was 9353 €. Net profit for financial year 2025 was 231 943 €. The company was profitable in 2 of the 6 published financial years. In financial year 2025 the company had 14 employees (11 a year earlier). At the end of financial year 2025, total assets were 5 247 056 € and equity 1 080 055 € (20,6% of assets).
What do the latest quarters show?
According to the Tax and Customs Board, turnover in Q3 2026 was 99 975 €, down 1,2% on the same quarter a year earlier. The company had 10 employees in that quarter. Labour taxes paid in the quarter: 73 198 €. Based on labour taxes, the estimated average gross salary in Q3 2026 was about 4370 € per month.
Who runs the company and who owns it?
The management board has 2 members. The sole owner of the company is Sakari Ventures OÜ.
Where does the data come from and how fresh is it?
Register data (name, address, legal form, management board and owners) come from the Commercial Register of the Centre of Registers and Information Systems (RIK); changes are read from RIK every night. Financial figures come from annual reports; the latest report (financial year 2025) was filed on 25.06.2026. Quarterly turnover, employee numbers and labour taxes come from the open data of the Tax and Customs Board (EMTA); latest quarter Q3 2026. Changes, averages and ratios are calculated by entity.ee from open data and are not an official assessment.
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 99 975 € | 10 | 73 198 € |
| Q2 2026 | 131 245 € | 10 | 78 920 € |
| Q1 2026 | 116 952 € | 12 | 91 297 € |
| Q4 2025 | 126 984 € | 13 | 84 848 € |
| Q3 2025 | 101 225 € | 12 | 81 702 € |
| Q2 2025 | 112 053 € | 12 | 70 064 € |
| Q1 2025 | 102 584 € | 10 | 60 147 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculatedDistributed as dividends 114 988 €.
Low confidence: the amount exceeds retained earnings from previous years, from which dividends can be paid by law — probably a merger, an opening balance adjustment or a reporting error.
Summary of financial statements2021–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Sales revenue | — | — | — | — | — |
| Net profit | −280 621 | −438 702 | −201 728 | 368 085 | 231 943 |
| Retained earnings | −114 747 | −395 368 | −834 070 | −1 035 798 | −782 701 |
| Total assets | 687 159 | 1 998 531 | 4 113 191 | 6 045 943 | 5 247 056 |
| Total liabilities | 472 612 | 593 737 | 1 518 176 | 5 082 843 | 4 167 001 |
| Total equity | 214 547 | 1 404 794 | 2 595 015 | 963 100 | 1 080 055 |
| Employees | 1 | 5 | 8 | 11 | 14 |
| Average gross salary (monthly) | 692 | 2495 | 3498 | 2889 | 2257 |
| Calculated dividend | — | 0 | 0 | 0 | 114 988 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Risks and obligationsAll clear
Data from public registers, not a credit rating.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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