ModestoGroup OÜ

Registry code 16203107 · Active (R Registrisse kantud)

ModestoGroup OÜ is an osaühing registered in Tallinn, Estonia, incorporated on 9 Apr 2021. Its registered activity is lillede ja taimede hulgimüük. Its latest published accounts for the period ending 31 Dec 2025 show equity of €2,600, total assets of €112k, turnover of €3.7m, a result of −€118k. It has filed 5 sets of accounts, 1 of them after the deadline. Our model estimates a 0.51 % probability that it becomes insolvent within 12 months, 11.8 times the average for active companies (very high risk).

Insolvency risk, next 12 months

0.51 %
Very high risk
Lowest riskHighest risk

Higher than 97 % of active companies in Estonia. 11.8× the average annual insolvency rate (0.04 %).

Raises the risk

Turnover (log)7.0×≥ 5.4665 · 0.30 % became insolvent
Equity ratio5.2×< 0.0723788 · 0.22 % became insolvent
Employees5.0×≥ 2 · 0.22 % became insolvent
Accounts filed2.6×5–6 · 0.11 % became insolvent
Industry2.6×46 · 0.11 % became insolvent
Operating margin2.6×-0.034587–0.0634372 · 0.11 % became insolvent

Lowers the risk

Cash ÷ assets0.1×≥ 1 · 0.00 % became insolvent
Accounts type0.1×micro · 0.01 % became insolvent
Equity (signed log)0.6×3.39915–4.0125 · 0.03 % became insolvent
Days since last period end0.7×260–365 · 0.03 % became insolvent
Filing delay of last accounts (days)0.8×78–145 · 0.03 % became insolvent
Accounts overdue0.8×0 · 0.03 % became insolvent

Each factor compares companies in the same group (for example the same age band) with the average. The score is a statistical estimate from public data (model AUC 0.96, trained 6 Nov 2026), not a credit rating. How it works.

Company details

Registry code
16203107 · official register
Status
R Registrisse kantud
Legal form
Osaühing
Incorporated
9 Apr 2021 (6 years)
Registered address
13919 Tallinn
County
Harju County
Activity
46221 Lillede ja taimede hulgimüük
Industry
Wholesale trade
Accounts overdue
No

Insolvency and register events

No insolvency or liquidation events on record.

Annual accounts EUR

Period endPublishedTurnoverResultEquityTotal assetsCurrent liabilitiesCashEmployees
31 Dec 202519 May 2026€3.7m −€118k€2,600€112k –€112k3
31 Dec 202413 Jun 2025€4.0m −€61k€121k€343k –€343k3
31 Dec 202327 Jun 2024€4.3m €12k€182k€403k –€403k3
31 Dec 202229 Jun 2023€3.8m €169k€169k€191k –€191k3
31 Dec 202130 Sep 2022€1.2m €7,022€7,022€7,022 –€7,0220

As published. Small companies often file a balance sheet only, so turnover and result can be missing.

Similar companies in Harju County

Questions about ModestoGroup OÜ

What is the registry code of ModestoGroup OÜ?

ModestoGroup OÜ is registered under registry code 16203107 in the official register of Estonia. View it at the official register.

Is ModestoGroup OÜ still active?

Yes. ModestoGroup OÜ is registered as active (status: R Registrisse kantud).

Has ModestoGroup OÜ gone bankrupt or into insolvency?

No insolvency, bankruptcy or administration is recorded for ModestoGroup OÜ in the official data.

How likely is ModestoGroup OÜ to become insolvent?

Our model estimates a 0.51 % probability that ModestoGroup OÜ becomes insolvent within the next 12 months (very high risk). That is higher than 97 % of active companies in Estonia.

When was ModestoGroup OÜ founded?

ModestoGroup OÜ was incorporated on 9 Apr 2021.

Where is ModestoGroup OÜ registered?

ModestoGroup OÜ's registered address is in 13919 Tallinn (Harju County), Estonia.

What do the latest accounts of ModestoGroup OÜ show?

The latest published accounts (period ending 31 Dec 2025) show equity of €2,600, total assets of €112k, turnover of €3.7m, a result of −€118k, 3 employees.

Data: e-Business Register (Centre of Registers and Information Systems, RIK) – open data (CC BY 4.0). Last updated 6 Nov 2026.