Modena Payments OÜ
RegisteredKey figures
Ratios
2025Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Summary: Modena Payments OÜ
What kind of company is it?
Modena Payments OÜ (registry code 16330975) is a private limited company (OÜ). The company was entered in the Commercial Register in 2021 and has been registered for 5 years. Registered location: Kesklinna linnaosa, Tallinn, Harju maakond. According to the latest annual report, the main activity is other financial services n.e.c., except insurance and pension funding (EMTAK 64991). The company is registered for VAT (VAT number EE102418574).
How is the company doing financially?
Revenue in financial year 2025 was 82 800 €, up 7,5% on the previous year (77 000 €). From 2021/22 to 2025, revenue grew by an average of 72,8% per year. This is the company's highest revenue among the published years (2021/22–2025). Financial year 2025 ended with a loss of 3410 €. The company was profitable in 2 of the 4 published financial years. In financial year 2025 the company had 1 employees. Revenue per employee was 82 800 €. At the end of financial year 2025, total assets were 92 666 € and equity 84 225 € (90,9% of assets). Based on labour costs in the report, the estimated average gross salary was about 1890 € per month.
What do the latest quarters show?
According to the Tax and Customs Board, turnover in Q3 2026 was 21 972 €, up 6,1% on the same quarter a year earlier. Labour taxes paid in the quarter: 3563 €.
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 | 21 972 € | — | 3563 € |
| Q2 2026 | 20 700 € | — | 0 € |
| Q1 2026 | 20 700 € | — | 2376 € |
| Q4 2025 | 20 700 € | — | 3563 € |
| Q3 2025 | 20 700 € | — | 3563 € |
| Q2 2025 | 20 700 € | — | 2877 € |
| Q1 2025 | 20 700 € | — | 1413 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2022–2025
| 2021/22 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Sales revenue | 16 060 | 69 446 | 77 000 | 82 800 |
| Net profit | −7042 | 2895 | 3783 | −3410 |
| Retained earnings | — | −7042 | −4147 | −365 |
| Total assets | 89 234 | 87 592 | 98 571 | 92 666 |
| Total liabilities | 18 276 | 3739 | 10 935 | 8441 |
| Total equity | 70 958 | 83 853 | 87 636 | 84 225 |
| Employees | 0 | 0 | 1 | 1 |
| Average gross salary (monthly) | — | — | 611 | 1886 |
| Calculated dividend | — | — | 0 | 0 |
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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