30991 - Manufacture of other transport equipment n.e.c. 77399 - Renting and operational leasing of other machinery, equipment and tangible assets not classified elsewhere

Revenue

1 105 223 €

Profit

-882 716 €

Profit margin

-80%

Gross salary

Equity

810 947 €

Employees

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

-109%

Return on assets

-36%

Related parties

	Owner	Representative	Beneficial owner
INDREK PETJÄRV	20% - 834.00 EUR	Board member	Direct ownership
RIHO KOOP	20% - 834.00 EUR	Board member	Direct ownership
SIIM STARKE	20% - 834.00 EUR	Board member	Direct ownership
OÜ ETSURAM 12121231	2% - 70.87 EUR	-	-
COMODULE OÜ 12699057	1% - 62.00 EUR	-	-
Moneytrain Holding OÜ 14022927	1% - 51.63 EUR	-	-
Taavi Toomere	1% - 51.63 EUR	-	-
HLR Development OÜ 11506671	0% - 5.00 EUR	-	-
Honey Badger Capital OÜ 16256894	1% - 44.35 EUR	-	-
Usaldusfond Spring Capital Seed Fund 2 14630006	1% - 42.12 EUR	-	-
Silventure OÜ 16484572	1% - 41.31 EUR	-	-
Metaplanet Holdings OÜ 11210545	8% - 321.54 EUR	-	-
Osaühing REMMELG & POJAD 10396559	1% - 30.98 EUR	-	-
Usaldusfond United Angels Fund I 14371639	7% - 273.07 EUR	-	-
Nolimit OÜ 12327663	1% - 26.58 EUR	-	-
OÜ Laughable Company 10857954	1% - 25.82 EUR	-	-
RothCap Investments OÜ 12709643	1% - 25.00 EUR	-	-
Marko Capital OÜ 14307363	1% - 25.00 EUR	-	-
Kelnase Holding Company OÜ 14023074	1% - 20.65 EUR	-	-
Very Special SPV OÜ 16387337	0% - 15.53 EUR	-	-
Yoisho OÜ 14023068	4% - 153.27 EUR	-	-
Usaldusfond Superangel One 14435150	4% - 151.24 EUR	-	-
Sunly Innovation 2 OÜ 16368371	3% - 133.08 EUR	-	-

Related companies

	Owner	Representative	Beneficial owner
Vok Bikes Fleet OÜ 16338818	100% - 2 500.00 EUR	-	-

Financial info

	2019 05.11.2020	2020 07.09.2021	2021 28.11.2022	2022 01.12.2023	2023 17.07.2024	2024 07.07.2025
Total Revenue	100 930 €	5 260 €	56 588 €	549 618 €	672 482 €	1 105 223 €
Net profit (loss) for the period	1 482 €	-3 324 €	-389 336 €	-1 730 051 €	-1 037 959 €	-882 716 €
Profit Margin	1%	-63%	-688%	-315%	-154%	-80%
Current Assets	16 443 €	31 328 €	393 229 €	895 580 €	1 109 030 €	1 023 455 €
Fixed Assets	15 222 €	120 647 €	577 997 €	829 728 €	1 215 748 €	1 400 326 €
Total Assets	31 665 €	151 975 €	971 226 €	1 725 308 €	2 324 778 €	2 423 781 €
Current Liabilities	19 029 €	28 650 €	503 650 €	813 578 €	872 420 €	1 460 013 €
Non Current Liabilities	-	-	733 587 €	66 704 €	251 380 €	152 821 €
Total Liabilities	-	-	1 237 237 €	880 282 €	1 123 800 €	1 612 834 €
Share Capital	-	-	-	-	-	-
Equity	12 636 €	123 325 €	-266 011 €	845 026 €	1 200 978 €	810 947 €
Employees	3	5	15	24	24	18

Paid taxes, taxable turnover and number of employees

	Turnover	State taxes	Labor taxes and payments	Employees
2025 Q4	917 449 €	47 984 €	103 509 €	21
2025 Q3	496 201 €	92 494 €	98 663 €	21
2025 Q2	427 880 €	56 711 €	68 633 €	17
2025 Q1	551 866 €	37 673 €	57 256 €	15
2024 Q4	396 129 €	54 093 €	71 486 €	14
2024 Q3	364 089 €	49 451 €	53 819 €	14
2024 Q2	288 096 €	45 486 €	50 157 €	13
2024 Q1	192 046 €	67 151 €	72 097 €	16
2023 Q4	199 336 €	100 333 €	106 517 €	18
2023 Q3	101 572 €	114 118 €	89 535 €	18
2023 Q2	183 859 €	34 900 €	39 145 €	23
2023 Q1	250 608 €	145 673 €	143 689 €	21
2022 Q4	218 972 €	55 871 €	63 200 €	25
2022 Q3	206 280 €	96 277 €	103 603 €	25
2022 Q2	209 014 €	68 631 €	72 907 €	29
2022 Q1	98 021 €	52 549 €	56 149 €	23