MODAFLOW OÜ
RegisteredKey figures
Ratios
2025Summary: MODAFLOW OÜ
What kind of company is it?
MODAFLOW OÜ (registry code 16557395) is a private limited company (OÜ). The company was entered in the Commercial Register in 2022 and has been registered for 4 years. Registered location: Saue linn, Saue vald, Harju maakond. According to the latest annual report, the main activity is other business support service activities n.e.c. (EMTAK 82991). The company is registered for VAT (VAT number EE102526440).
How is the company doing financially?
Revenue in financial year 2025 was 66 911 €, up 6,7% on the previous year (62 718 €). From 2022 to 2025, revenue grew by an average of 63,5% per year. This is the company's highest revenue among the published years (2022–2025). Net profit for financial year 2025 was 21 948 € (32,8% of revenue). The company was profitable in all 4 published financial years. In financial year 2025 the company had 1 employees. Revenue per employee was 66 911 €. At the end of financial year 2025, total assets were 54 006 € and equity 53 327 € (98,7% of assets).
What do the latest quarters show?
According to the Tax and Customs Board, turnover in Q3 2026 was 19 031 €, up 3,3% on the same quarter a year earlier. The company had 1 employees in that quarter. Labour taxes paid in the quarter: 2037 €. Based on labour taxes, the estimated average gross salary in Q3 2026 was about 1370 € per month.
Who runs the company and who owns it?
The company has one management board member. The sole owner of the company is a private individual.
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 15.05.2026. 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 | 19 031 € | 1 | 2037 € |
| Q2 2026 | 15 917 € | 1 | 2037 € |
| Q1 2026 | 16 203 € | 1 | 2037 € |
| Q4 2025 | 16 695 € | 1 | 2037 € |
| Q3 2025 | 18 421 € | 1 | 2037 € |
| Q2 2025 | 15 677 € | 1 | 2037 € |
| Q1 2025 | 15 640 € | 1 | 1998 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculatedDistributed as dividends 50 000 € (63% of distributable profit).
Summary of financial statements2022–2025
| 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Sales revenue | 15 303 | 64 580 | 62 718 | 66 911 |
| Net profit | 9795 | 35 225 | 41 696 | 21 948 |
| Retained earnings | 0 | 1959 | 37 183 | 28 879 |
| Total assets | 9795 | 47 244 | 83 752 | 54 006 |
| Total liabilities | 0 | 7561 | 2373 | 679 |
| Total equity | 9795 | 39 683 | 81 379 | 53 327 |
| Employees | 1 | 1 | 1 | 1 |
| Average gross salary (monthly) | — | 1000 | 960 | 1159 |
| Calculated dividend | — | 5337 | 0 | 50 000 |
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.
Connections graph
Annual reportsPDF, XBRL
Loading list of reports…
Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
- AS G4S Eesti70,5 m €
- Estravel Group AS69,5 m €
- Ramirent Baltic AS63,3 m €
- Nortal Capacity Services OÜ51,8 m €
- Coral Travel Estonia OÜ48,1 m €