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RegisteredPrivate limited company (OÜ)Registry code 11222761

Key factsLiivamäe küla, Manufacture of prefabricated wooden buildings or elements thereof
Registry code
11222761
VAT number
EE101038078
Registered
20 Feb 2006
Address
Harju maakond, Jõelähtme vald, Liivamäe küla, Loovälja tee 9Harju maakondJõelähtme valdLiivamäe küla
Base map and address location: Estonian Land and Spatial Development Board
Capital
€50,000
Financial year ends
31.12
Open in the business register

Charts

Revenue and net profit

From the annual reports (RIK).

Profit margin

From the annual reports (RIK).

Balance sheet structure

Equity and liabilities add up to total assets. From the annual reports.

Turnover and employees by quarter

Tax board quarterly data, last 12 quarters.

Annual report figures

Unconsolidated reports, amounts in euros. Employees are the annual average in full-time equivalents (FTE).

Download CSV
2025202420232022202120202019
Income statement
Revenue€21,979,285
−5.2%
€23,175,620
−12%
€26,414,490
−7.6%
€28,593,913
+51%
€18,928,771
+16%
€16,353,498
+24%
€13,190,590
Operating profit€437,442€276,496€219,398€1,299,657€1,561,551€2,076,132€1,551,038
Net profit−€14,249
+94%
−€221,185
+51%
−€453,149
−158%
€785,296
−42%
€1,355,409
−31%
€1,957,348
+38%
€1,413,302
Profit margin−0.1%−1%−1.7%2.8%7.2%12%11%
Labour costs−€5,635,752−€5,455,090−€5,812,265−€4,691,019−€3,362,030−€2,956,325−€2,507,726
Balance sheet
Total assets€18,157,549
−15%
€21,292,537
−0.3%
€21,361,613
−4.2%
€22,298,573
+15%
€19,364,386
+48%
€13,077,061
+13%
€11,603,704
Current assets€6,960,787€9,395,155€8,817,460€9,703,548€6,689,254€4,920,850€4,534,001
Cash€516,052€588,443€554,728€1,373,382€732,658€329,133€80,870
Current liabilities€2,460,061€6,039,255€2,493,786€3,672,626€2,035,390€2,156,784€2,466,278
Non-current liabilities€6,942,997€6,484,542€9,877,902€9,182,873€8,671,218€3,617,908€3,792,405
Equity€8,754,491
−0.2%
€8,768,740
−2.5%
€8,989,925
−4.8%
€9,443,074
+9.1%
€8,657,778
+19%
€7,302,369
+37%
€5,345,021
Ratios and staff
Current ratio2.831.563.542.643.292.281.84
Employees (FTE)1571551821421139677
Revenue per employee€139,995€149,520€145,135€201,366€167,511€170,349€171,306

Tax board quarterly data

Taxes paid during the quarter, turnover from VAT returns and head count on the last day of the quarter.

QuarterTurnoverState taxesLabour taxesEmployeesAverage salary (estimate)
2026 Q2€6,516,105€426,577€557,426159€2,257
2026 Q1€5,115,961€554,162€574,849156€2,359
2025 Q4€8,163,996€504,600€562,443145€2,206
2025 Q3€2,018,218€557,887€589,035144€2,326
2025 Q2€6,237,371€576,212€608,539154€2,247
2025 Q1€12,952,635€409,936€738,706155€2,711
2024 Q4€9,738,133€0€580,705197€1,808
2024 Q3€3,835,947€476,422€503,329169€1,823
2024 Q2€5,172,597€454,913€480,219137€2,069
2024 Q1€2,529,830€435,947€460,763142€1,947
2023 Q4€4,985,344€666,908€703,736146€2,835
2023 Q3€7,779,437€218,049€654,096198€1,975
2023 Q2€10,196,976€180,863€614,444200€1,867
2023 Q1€9,222,848€473,319€494,494177€1,736
2022 Q4€11,288,227€319,259€441,748155€1,763
2022 Q3€7,616,017€0€513,309146€2,074
2022 Q2€8,928,039€94,232€415,320140€1,817
2022 Q1€5,761,165€0€358,759139€1,637

Tax debt

This company is not on the tax board's list of debtors as of 06 Oct 2026.

Source: the tax board's list of legal persons with tax debt. Each month shows its last snapshot. Not being on the list does not prove there is no tax debt.

What these figures mean

Tax board turnover sums the quarter's VAT returns, including reverse-charged purchases. It is not annual report revenue and the two are not added up. Turnover months lag the quarter by one month.

Quarterly head count is the employment register on the quarter's last day, excluding board members. Annual report FTE is the year's average in full-time equivalents.

Average salary is an estimate: the gross monthly salary per employee that the labour taxes imply. Labour taxes are paid, not earned, in the quarter, and part-time staff and tax exemptions skew the result.

The current ratio shows how many euros of current assets there are for each euro of current liabilities.