MOBIRE EESTI AS

10814092

General info

Name

MOBIRE EESTI AS

Registry code

10814092

VAT number

EE100725816

Type

AS - Joint Stock Company

Status

Registered

Foundation date

14.11.2001 (24)

Financial year

01.01-31.12

Capital

500 000.00 €

Activity

77111 - Rental and leasing of cars and light motor vehicles 47811 - Retail sale via stalls and markets of food, beverages and tobacco products

Revenue

38 900 008 €

Profit

1 973 397 €

Profit margin

5%

Gross salary

3 215 €

(estimate is approximate)

Equity

15 977 198 €

Employees

25

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

12%

Return on assets

2%

Related parties

Owner Representative Beneficial owner

Andrus Valma

- - Right to appoint or recall the majority of the executive management or higher management members

Gert Vatt

- Board member -

Marek Kurs

- Board member -

Mobire Group OÜ

14792996

100% - 500 000.00 EUR - -

Related companies

Owner Representative Beneficial owner

Financial info

2019
30.06.2020
2020
25.06.2021
2021
30.06.2022
2022
30.06.2023
2023
30.06.2024
2024
30.06.2025
Total Revenue 12 287 455 € 14 898 626 € 19 435 158 € 25 385 018 € 33 746 692 € 38 900 008 €
Net profit (loss) for the period 818 079 € 1 065 927 € 2 342 177 € 3 135 345 € 2 100 564 € 1 973 397 €
Profit Margin 7% 7% 12% 12% 6% 5%
Current Assets 2 168 650 € 3 535 059 € 2 673 542 € 4 426 632 € 4 836 840 € 9 351 645 €
Fixed Assets 12 722 227 € 18 985 310 € 40 698 400 € 57 642 872 € 74 340 584 € 76 644 560 €
Total Assets 14 890 877 € 22 520 368 € 43 371 944 € 62 069 504 € 79 177 424 € 85 996 210 €
Current Liabilities 3 107 483 € 4 375 712 € 8 183 725 € 8 017 230 € 7 841 706 € 7 176 576 €
Non Current Liabilities 7 687 723 € 12 466 473 € 26 475 372 € 42 198 012 € 57 356 404 € 62 842 432 €
Total Liabilities 10 795 206 € 16 842 185 € 34 659 097 € 50 215 242 € 65 198 110 € 70 019 008 €
Share Capital 500 000 € 500 000 € 500 000 € 500 000 € 500 000 € 500 000 €
Equity 4 095 671 € 5 678 184 € 8 712 848 € 11 854 262 € 13 979 314 € 15 977 198 €
Employees - - 17 21 24 25

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2025 Q4 9 653 194 € 535 662 € 126 696 € 21
2025 Q3 10 027 873 € 861 043 € 130 192 € 21
2025 Q2 10 837 565 € 885 357 € 128 278 € 21
2025 Q1 9 845 356 € 0 € 144 834 € 22
2024 Q4 10 482 901 € 0 € 125 418 € 24
2024 Q3 9 660 303 € 535 884 € 123 832 € 24
2024 Q2 9 401 786 € 520 252 € 121 432 € 22
2024 Q1 9 981 760 € 482 796 € 135 633 € 22
2023 Q4 9 807 952 € 0 € 112 981 € 25
2023 Q3 10 870 337 € 0 € 111 342 € 25
2023 Q2 9 298 484 € 0 € 99 892 € 24
2023 Q1 7 993 545 € 0 € 114 945 € 21
2022 Q4 8 049 574 € 0 € 100 621 € 21
2022 Q3 7 338 879 € 0 € 94 028 € 21
2022 Q2 6 251 248 € 0 € 104 125 € 18
2022 Q1 5 189 915 € 0 € 91 493 € 19