Mobire Group OÜ

14792996

General info

Name

Mobire Group OÜ

Registry code

14792996

VAT number

EE102199288

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

30.08.2019 (5)

Financial year

01.01-31.12

Capital

54 000.00 €

Activity

96099 - Other service activities

Revenue

39 093 978 €

Profit

2 341 313 €

Profit margin

6%

Gross salary

3 339 €

(estimate is approximate)

Equity

14 797 287 €

Employees

42

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

16%

Return on assets

2%

Related parties

Owner Representative Beneficial owner Roles

Innovative Logistics OÜ

14686892

8% - 4 075.00 EUR - -

Vanasarvik OÜ

14724138

7% - 3 934.00 EUR - -

Taip OÜ

14046135

1% - 362.00 EUR - -

Inbank Ventures OÜ

12257075

66% - 35 462.00 EUR - -

DIGIO OÜ

11671542

19% - 10 167.00 EUR - -

Andrus Valma

15.03.1977 (47)

- Board member Indirect ownership

Karin Raide

23.09.1985 (39)

- Board member -

Ivar Kurvits

16.10.1981 (43)

- - - Board member

Ansi Arumeel

30.03.1978 (46)

- - - Board member

Maldon Ots

26.05.1958 (66)

- - - Board member

Marko Varik

05.08.1984 (40)

- - - Board member

Margus Kastein

26.06.1971 (53)

- - - Chairman of the board

MOBIRE EESTI AS

10814092

- - - Founder

Related companies

Owner Representative Beneficial owner Roles

MOBIRE EESTI AS

10814092

100% - 500 000.00 EUR - - Shareholder

Financial info

2019
30.06.2020
2020
28.06.2021
2021
30.06.2022
2022
30.06.2023
2023
30.06.2024
Total Revenue 5 869 174 € 15 831 820 € 20 774 895 € 27 609 442 € 39 093 978 €
Net profit (loss) for the period 296 638 € 1 117 915 € 2 379 827 € 3 231 871 € 2 341 313 €
Profit Margin 5% 7% 11% 12% 6%
Current Assets 2 493 237 € 3 274 226 € 3 433 518 € 5 483 782 € 6 068 884 €
Fixed Assets 20 881 916 € 21 492 775 € 45 155 338 € 70 303 198 € 99 614 427 €
Total Assets 23 375 153 € 24 767 001 € 48 588 856 € 75 786 980 € 105 683 311 €
Current Liabilities 4 869 705 € 4 994 648 € 8 705 605 € 8 885 507 € 8 592 687 €
Non Current Liabilities 13 594 220 € 13 743 210 € 30 781 794 € 54 538 216 € 82 293 337 €
Total Liabilities 18 463 925 € 18 737 858 € 39 487 399 € 63 423 723 € 90 886 024 €
Share Capital - - - - -
Equity 4 911 228 € 6 029 143 € 9 101 457 € 12 363 257 € 14 797 287 €
Employees 20 22 25 37 42

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 387 630.1 € 85 023.6 € 54 759.09 € 6
2023 Q4 375 378.15 € 96 472.21 € 64 677.57 € 6
2023 Q3 263 696.1 € 77 672.56 € 62 898.94 € 8
2023 Q2 262 704.9 € 85 898.11 € 69 933.52 € 9
2023 Q1 288 769.73 € 85 530.43 € 63 981.23 € 9
2022 Q4 243 203.36 € 62 800.44 € 51 790.81 € 9
2022 Q3 211 960.48 € 59 775.01 € 41 905.56 € 8
2022 Q2 199 640.16 € 56 122.66 € 38 078.14 € 6
2022 Q1 186 826.63 € 64 960.49 € 44 463.9 € 5
2021 Q4 144 502.62 € 45 054.94 € 30 251.68 € 6
2021 Q3 99 307.73 € 42 785.69 € 28 826.78 € 5
2021 Q2 129 063.9 € 37 520.82 € 24 423.23 € 4
2021 Q1 100 995.51 € - 10 077.61 € 4
2020 Q4 - - - 4
2020 Q3 - - - -
2020 Q2 - - - -
2020 Q1 - - - -