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Summary report
MODIANA OÜ
Date of report 03.05.2025
MODIANA OÜ
14342514 -
Registered
Founded in
29.09.2017
Fixed capital
2,500 €
VAT
EE102010859
(end 25.04.2019)
| start | end |
|---|---|
| 02.10.2017 | 25.04.2019 |
keywords
- eriehitustööd
MODIANA OÜ
Scores and ratings
Reputation score
-10390
What is Reputation score?
Credit Score
Problematic
0.84
Credit score today
Problematic
0.84
2017
year
Open the reports you want to print
Employees and salaries
MODIANA OÜ
Number of employees and estimated average salaries?
| 2024 II | 2024 III | 2024 IV | 2025 I | |
| Number of employees | ...... | ...... | ...... | ...... |
| Average gross salary | ...... | ...... | ...... | ...... |
MODIANA OÜ
Employee taxes and performance analysis?
| Quarter | Labor taxes paid | Number of employees | Turnover Per Employee | Profit per employee |
|---|---|---|---|---|
| 2025 I | ...... | ...... | ...... | ...... |
| 2024 IV | ...... | ...... | ...... | ...... |
| 2024 III | ...... | ...... | ...... | ...... |
| 2024 II | ...... | ...... | ...... | ...... |
| 2024 I | ...... | ...... | ...... | ...... |
| 2023 IV | ...... | ...... | ...... | ...... |
| 2023 III | ...... | ...... | ...... | ...... |
| 2023 II | ...... | ...... | ...... | ...... |
| 2023 I | ...... | ...... | ...... | ...... |
| 2022 IV | ...... | ...... | ...... | ...... |
| 2022 III | ...... | ...... | ...... | ...... |
| 2022 II | ...... | ...... | ...... | ...... |
| 2022 I | ...... | ...... | ...... | ...... |
| 2021 IV | ...... | ...... | ...... | ...... |
| 2021 III | ...... | ...... | ...... | ...... |
| 2021 II | ...... | ...... | ...... | ...... |
| 2021 I | ...... | ...... | ...... | ...... |
| 2020 IV | ...... | ...... | ...... | ...... |
| 2020 III | ...... | ...... | ...... | ...... |
| 2020 II | ...... | ...... | ...... | ...... |
| 2020 I | ...... | ...... | ...... | ...... |
| 2019 IV | ...... | ...... | ...... | ...... |
| 2019 III | ...... | ...... | ...... | ...... |
| 2019 II | ...... | ...... | ...... | ...... |
| 2019 I | ...... | ...... | ...... | ...... |
| 2018 IV | ...... | ...... | ...... | ...... |
| 2018 III | ...... | ...... | ...... | ...... |
| 2018 II | ...... | ...... | ...... | ...... |
| 2018 I | ...... | ...... | ...... | ...... |
| 2017 IV | ...... | ...... | ...... | ...... |
| 2017 III | ...... | ...... | ...... | ...... |
Deciders and beneficiaries
MODIANA OÜ
Decision-makers?
Relations:
1
Turnover:
Employees:
Diana Saar
★★★★
......
Credit Score: Borderline
Reputation score: -10390
Date of birth: ......
Active relations 1
0 followers
*Every member of the management board may represent the private limited company in concluding all transactions.
MODIANA OÜ
History of right of representation?
Field
Construction
Business age
7y
Beneficial country:
Estonia
Diana Saar
... - ...
2017
2018
2019
2020
2022
2023
2024
2025
2017
2018
2019
2020
2021
2022
2023
2024
2025
MODIANA OÜ
Owners?
Former owners
Beneficiaries
Volumes and values of beneficiaries' assets
Kasusaaja varade netoväärtus
... €
Kasusaaja ettevõtete väärtus tulumeetodil
... €
Analüütiliselt tuvastatud ettevõtete osalused ja varade mahud
| Ettevõtte nimi | Jaotamata kasum | Põhivarad | Bilansimaht | Osalus |
|---|---|---|---|---|
| ...... | ...... | ...... | ...... |
0%
|
| ...... | ...... | ...... | ...... |
0%
|
| ...... | ...... | ...... | ...... |
0%
|
| ...... | ...... | ...... | ...... |
1.2%
|
| ...... | ...... | ...... | ...... |
0.1%
|
| ...... | ...... | ...... | ...... |
0%
|
| ...... | ...... | ...... | ...... |
1.3%
|
| ...... | ...... | ...... | ...... |
0%
|
| ...... | ...... | ...... | ...... |
0%
|
| ...... | ...... | ...... | ...... |
0%
|
| ...... | ...... | ...... | ...... |
1.1%
|
| ...... | ...... | ...... | ...... |
1%
|
| ...... | ...... | ...... | ...... |
0.4%
|
| ...... | ...... | ...... | ...... |
0%
|
| ...... | ...... | ...... | ...... |
0%
|
| ...... | ...... | ...... | ...... |
1.1%
|
| ...... | ...... | ...... | ...... |
0%
|
| ...... | ...... | ...... | ...... |
100%
|
| ...... | ...... | ...... | ...... |
0%
|
| ...... | ...... | ...... | ...... |
1.9%
|
| ...... | ...... | ...... | ...... |
100%
|
| ...... | ...... | ...... | ...... |
5.6%
|
| ...... | ...... | ...... | ...... |
0.4%
|
| ...... | ...... | ...... | ...... |
0%
|
| ...... | ...... | ...... | ...... |
0%
|
| ...... | ...... | ...... | ...... |
0.8%
|
| ...... | ...... | ...... | ...... |
0%
|
| ...... | ...... | ...... | ...... |
0%
|
| ...... | ...... | ...... | ...... |
0%
|
| ...... | ...... | ...... | ...... |
0%
|
| ...... | ...... | ...... | ...... |
0.9%
|
| ...... | ...... | ...... | ...... |
1.9%
|
| ...... | ...... | ...... | ...... |
100%
|
| ...... | ...... | ...... | ...... |
1.1%
|
| ...... | ...... | ...... | ...... |
1.1%
|
| ...... | ...... | ...... | ...... |
1.1%
|
| ...... | ...... | ...... | ...... |
0.2%
|
| ...... | ...... | ...... | ...... |
0.7%
|
| ...... | ...... | ...... | ...... |
5.6%
|
| ...... | ...... | ...... | ...... |
0.6%
|
| ...... | ...... | ...... | ...... |
1.1%
|
| ...... | ...... | ...... | ...... |
1.9%
|
| ...... | ...... | ...... | ...... |
0.9%
|
| ...... | ...... | ...... | ...... |
Finances and assets
MODIANA OÜ
Goodwill| EUR | 2023 | 2024 | 2025 | Trend |
| Goodwill | ...... | ...... | ...... | |
| Goodwill | ...... | ...... | ...... |
MODIANA OÜ
Taxes paid and estimated average salaries| 2017 | 2018 | 2019 | |
| National taxes | ...... | ...... | ...... |
| Labor taxes | ...... | ...... | ...... |
| Average gross salary | ...... | ...... | ...... |
MODIANA OÜ
Quarterly indicators| Quarter | Turnover | Taxed turnover | Labour productivity | Labour productivity | Employees | National taxes | Labor taxes |
|---|---|---|---|---|---|---|---|
| 2019 II | ...... | ...... | ...... | ...... | ...... | ...... | ...... |
| 2019 I | ...... | ...... | ...... | ...... | ...... | ...... | ...... |
| 2018 IV | * ...... | ...... | * ...... | ...... | ...... | ...... | ...... |
| 2018 III | * ...... | ...... | * ...... | ...... | ...... | ...... | ...... |
| 2018 II | * ...... | ...... | * ...... | ...... | ...... | ...... | ...... |
| 2018 I | * ...... | ...... | * ...... | ...... | ...... | ...... | ...... |
| 2017 IV | ...... | ...... | ...... | ...... | ...... | ...... | ...... |
| 2017 III | ...... | ...... | ...... | ...... | ...... | ...... | ...... |
MODIANA OÜ
Sales revenue by country| Turnover EUR | 2023 prognosis | 2024 prognosis | 2025 prognosis | Trend |
| Total sales | ...... | ...... | ...... | |
| Estonia | ...... | ...... | ...... | |
| Other EU countries | ...... | ...... | ...... | |
| Total exports | ...... | ...... | ...... |
MODIANA OÜ
Financial indicators and prognosis| Financial indicators | 2023 Prognosis | 2024 Prognosis | 2025 Prognosis |
Trend |
| TURNOVER | ...... | ...... | ...... | |
| Estonia | ...... | ...... | ...... | |
| Other countries | ...... | ...... | ...... | |
| INTEREST INCOME | ...... | ...... | ...... | |
| OTHER BUSINESS INCOME | ...... | ...... | ...... | |
| TURNOVER IN RELATED COMPANY | ...... | ...... | ...... | |
| AVERAGE MONTHLY TURNOVER | ...... | ...... | ...... | |
| Available credit (credit limit) | ...... | ...... | ...... | |
| Settlement dates | ...... | ...... | ...... | |
| RECEIVED GRANTS € | ...... | ...... | ...... | |
| TENDERS WON € | ...... | ...... | ...... | |
| ASSETS | ...... | ...... | ...... | |
| Current assets | ...... | ...... | ...... | |
| Fixed assets | ...... | ...... | ...... | |
| LIABILITIES | ...... | ...... | ...... | |
| Short-term liabilities | ...... | ...... | ...... | |
| Long-term liabilities | ...... | ...... | ...... | |
| EQUITY | ...... | ...... | ...... | |
| Share-(equity capital) | ...... | ...... | ...... | |
| Retained profits | ...... | ...... | ...... | |
| Net profit | ...... | ...... | ...... | |
| NET WORKING CAPITAL | ...... | ...... | ...... | |
| NUMBER OF EMPLOYEES | ...... | ...... | ...... |
MODIANA OÜ
Financial raiting: "GOOD" (2025 prognosis)| Multipliers and income levels | 2024 prognosis | 2025 prognosis |
Trend |
| LIQUIDITY | ...... | ...... | |
| Net Working capital | ...... | ...... | |
| Short-term debt coverage ratio (X) | ...... | ...... | |
| EFFECTIVENESS | ...... | ...... | |
| Debt to assets ratio (X) | ...... | ...... | |
| Capitalisation multiplier (X) | ...... | ...... | |
| USE OF LOAN CAPITAL | ...... | ...... | |
| Turnover ratio of fixed assets (X) | ...... | ...... | |
| PROFITABILITY | ...... | ...... | |
| Sales revenues (%) | ...... | ...... | |
| Total asset revenues (%) | ...... | ...... | |
| Equity revenues (%) | ...... | ...... |
2025 prognosis
LIQUIDITY
?
Net Working capital
...
Short-term debt coverage ratio
...
USE OF LOAN CAPITAL
?
Turnover ratio of fixed assets (X)
...
EFFECTIVENESS
?
Debt to assets ratio (X)
...
Capitalisation multiplier (X)
...
PROFITABILITY
?
Sales revenues (%)
...
Total asset revenues (%)
...
Equity revenues (%)
...
Unsatisfactory
1
2
3
4
5
Very good
MODIANA OÜ
Annual reports| Year | Period | Submitted | Report PDF |
|---|---|---|---|
| 2018 | 01.01.2018–31.12.2018 | 03.07.2019 | ...... |
Liabilities and debts
MODIANA OÜ
Credit score history and prognosisRecommended credit limit
... €
Recommended payment term
......
Business risk classes:
Trustworthy Neutral
Borderline
Problematic
Risky
MODIANA OÜ
Reports and assets-liabilities overview 03.05.2025?
Annual reports:
......
Annual reports: ......
Tax declarations:......
Assets to cover liabilities (short-term)
Assets: ...... €1 EURO of assets to cover short-term debt obligations: ...... €
Liabilities: ...... €Net Working capital: ...... €
MODIANA OÜ
Claims history?
1 month
6 months
Year
5 years
MAX
1 month
6 months
Year
5 years
MAX
Debt claims as of ......
Total debt claims: ...... €
Latest events
| ...... | ...... |
MODIANA OÜ
Income (turnover) and expenditure (taxes paid)?
| Quarter | Turnover | Taxed turnover | National taxes paid | Labor taxes paid | Number of employees |
|---|---|---|---|---|---|
| 2019 II | ...... € | ...... € | ...... € | ...... € | ...... |
| 2019 I | ...... € | ...... € | ...... € | ...... € | ...... |
| 2018 IV | * ...... € | ...... € | ...... € | ...... € | ...... |
| 2018 III | * ...... € | ...... € | ...... € | ...... € | ...... |
| 2018 II | * ...... € | ...... € | ...... € | ...... € | ...... |
| 2018 I | * ...... € | ...... € | ...... € | ...... € | ...... |
| 2017 IV | ...... € | ...... € | ...... € | ...... € | ...... |
| 2017 III | ...... € | ...... € | ...... € | ...... € | ...... |
MODIANA OÜ
Bailiff's enforcement proceedings as of 03.05.2025?
Bailiff's enforcement proceedings MISSING
MODIANA OÜ
Regulations of the Payment Order Department as of 03.05.2025?
Regulations of the Payment Order Department MISSING
MODIANA OÜ
Court orders in the register as of 03.05.2025?
Aruandetrahvimäärus
14.10.2024
Regulation number: Ä 50066173 / M10
Regulation status has entered into force: 14.10.2024
Regulation status: Allkirjastatud
Trahvihoiatusmäärus: majandusaasta aruanne esitamata
18.08.2024
Regulation number: Ä 50066173 / M9
Regulation status has entered into force: 24.08.2024
Date of enforcement of order or additional period: 24.08.2024
Regulation status: Puudused kõrvaldatud
Korduv aruandetrahvimäärus
06.05.2024
Regulation number: Ä 50066173 / M8
Regulation status has entered into force: 06.05.2024
Regulation status: Allkirjastatud
Aruandetrahvimäärus
29.01.2024
Regulation number: Ä 50066173 / M7
Regulation status has entered into force: 29.01.2024
Regulation status: Allkirjastatud
Trahvihoiatusmäärus: majandusaasta aruanne esitamata
07.12.2023
Regulation number: Ä 50066173 / M6
Regulation status has entered into force: 07.12.2023
Date of enforcement of order or additional period: 07.12.2023
Regulation status: Jõustunud
Hoiatusmäärus registrist kustutamiseks: majandusaasta aruanne esitamata
08.08.2022
Regulation number: Ä 50066173 / M5
Regulation status has entered into force: 08.08.2022
Date of enforcement of order or additional period: 08.08.2022
Regulation status: Jõustunud
Aruandetrahvimäärus
08.06.2022
Regulation number: Ä 50066173 / M4
Regulation status has entered into force: 30.06.2022
Date of enforcement of order or additional period: 08.08.2022
Regulation status: Jõustunud
Trahvihoiatusmäärus: majandusaasta aruanne esitamata
22.02.2022
Regulation number: Ä 50066173 / M3
Regulation status has entered into force: 22.02.2022
Date of enforcement of order or additional period: 22.02.2022
Regulation status: Jõustunud
MODIANA OÜ
Decisions of the Consumer Disputes Committee as of 03.05.2025?
Consumer disputes MISSING
MODIANA OÜ
Court hearings as of 03.05.2025?
Court hearings MISSING
MODIANA OÜ
Rulings as of 03.05.2025?
Court settlemets MISSING
MODIANA OÜ
Notices and announcements as of 03.05.2025?
Announcements MISSING
Marketing
Business network
MODIANA OÜ
Business networkCREDIT RISK CLASSES
Deleted
Trustworthy
Neutral
Borderline
Problematic
Risky
Historical connection
Active connection
amount of turnover
amount of debt
Extension of networks
The network is visible with reduced links
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Beneficiaries network
MODIANA OÜ
Networks - Beneficiaries
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Monitoring events
Filter
Dropdown
Dropdown
Neutral
Positive
Negative
01.05.2025
Credit class improved
Previous credit class: Risky
New credit class: Problematic
12.04.2025
Credit class worsened
Previous credit class: Problematic
New credit class: Risky
10.04.2025
Credit class improved
Previous credit class: Risky
New credit class: Problematic
02.04.2025
Credit class worsened
Previous credit class: Problematic
New credit class: Risky
01.04.2025
Credit class improved
Previous credit class: Risky
New credit class: Problematic
No monitoring events found.
Failed to load monitoring events.