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 (23)

Financial year

01.01-31.12

Capital

500 000.00 €

Activity

77111 - Rental and leasing of cars and light motor vehicles 45111 - Sale of cars and light motor vehicles

Revenue

33 746 692 €

Profit

2 100 564 €

Profit margin

6%

Gross salary

2 970 €

(estimate is approximate)

Equity

13 979 314 €

Employees

24

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

15%

Return on assets

3%

Related parties

Owner Representative Beneficial owner Roles

Mobire Group OÜ

14792996

100% - 500 000.00 EUR - - Shareholder

Marek Kurs

15.12.1985 (38)

- Board member -

Rainart Ots

14.11.1984 (40)

- Board member -

Andrus Valma

15.03.1977 (47)

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

Teele Okas

22.02.1990 (34)

- - - Board member

Karin Raide

23.09.1985 (39)

- - - Board member

Maldon Ots

26.05.1958 (66)

- - - Founder

Related companies

Owner Representative Beneficial owner Roles

Mobire Group OÜ

14792996

- - - Founder

Financial info

2019
30.06.2020
2020
25.06.2021
2021
30.06.2022
2022
30.06.2023
2023
30.06.2024
Total Revenue 13 804 954 € 14 898 626 € 19 435 158 € 25 385 018 € 33 746 692 €
Net profit (loss) for the period 892 992 € 1 065 927 € 2 342 177 € 3 135 345 € 2 100 564 €
Profit Margin 6% 7% 12% 12% 6%
Current Assets 2 168 650 € 3 535 059 € 2 673 542 € 4 426 632 € 4 836 840 €
Fixed Assets 12 722 227 € 18 985 310 € 40 698 402 € 57 642 872 € 74 340 584 €
Total Assets 14 890 877 € 22 520 369 € 43 371 944 € 62 069 504 € 79 177 424 €
Current Liabilities 3 107 483 € 4 375 712 € 8 183 725 € 8 017 230 € 7 841 706 €
Non Current Liabilities 7 687 724 € 12 466 473 € 26 475 371 € 42 198 012 € 57 356 404 €
Total Liabilities 10 795 207 € 16 842 185 € 34 659 096 € 50 215 242 € 65 198 110 €
Share Capital 500 000 € 500 000 € 500 000 € 500 000 € 500 000 €
Equity 4 095 670 € 5 678 184 € 8 712 848 € 11 854 262 € 13 979 314 €
Employees 19 16 17 21 24

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 9 983 703.8 € 482 796.35 € 135 632.97 € 22
2023 Q4 9 807 952.49 € - 112 981.42 € 25
2023 Q3 10 870 336.63 € - 111 341.92 € 24
2023 Q2 9 298 484.08 € - 99 891.95 € 24
2023 Q1 7 993 545.1 € - 114 945.2 € 22
2022 Q4 8 049 574.38 € - 100 620.96 € 21
2022 Q3 7 160 367.14 € - 94 028.2 € 22
2022 Q2 6 251 248.2 € - 104 124.9 € 18
2022 Q1 5 189 915 € - 91 493.49 € 19
2021 Q4 5 540 752.98 € - 67 813.36 € 16
2021 Q3 4 789 534.06 € - 69 002.25 € 15
2021 Q2 5 524 390.55 € - 59 296.07 € 15
2021 Q1 4 439 176.31 € - 57 445.51 € 15
2020 Q4 3 799 988.67 € 88 901.5 € 50 110.81 € 14
2020 Q3 3 617 206.21 € 260 000.57 € 43 910.45 € 16
2020 Q2 3 141 440.48 € 204 166.69 € 49 955.42 € 15
2020 Q1 3 561 908.07 € 121 625.95 € 55 030.14 € 16