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Osaühing Mohni LS

Legal form:

Private limited company

Registry code:

10809524

VAT no.:

EE100728156

Fiscal-year period:

01.01 - 31.12

Established:

19.10.2001 (24)

Capital:

42 000 EEK

Address:

Kütise tn 5-25, Saue linn, Saue vald, Harju maakond, 76505

Status:

Registered

Contacts

Email:

info@mohni.ee

Phone:

+372 5086000

Industries

WHOLESALE AND RETAIL TRADE
Wholesale trade
Wholesale on a fee or contract basis
46181 - Wholesale brokerage of other specific goods
OTHER SERVICE ACTIVITIES
Service activities
Other service activities
9699 - Other services n.e.c.

VAT liability

	Start	End
EE100728156	01.12.2001

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Due date 30.06.2026
2024	01.01.2024 - 31.12.2024	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	28.05.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	01.01.2021 - 31.12.2021	29.06.2022	Valid
2020	01.01.2020 - 31.12.2020	28.06.2021	Valid
2019	01.01.2019 - 31.12.2019	03.07.2020	Valid
2018	01.01.2018 - 31.12.2018	01.07.2019	Valid
2017	01.01.2017 - 31.12.2017	28.06.2018	Valid
2016	01.01.2016 - 31.12.2016	20.06.2017	Valid
2015	01.01.2015 - 31.12.2015	30.06.2016	Valid
2014	01.01.2014 - 31.12.2014	29.06.2015	Valid
2013	01.01.2013 - 31.12.2013	17.06.2014	Valid
2012	01.01.2012 - 31.12.2012	27.06.2013	Valid
2011	01.01.2011 - 31.12.2011	27.06.2012	Valid
2010	01.01.2010 - 31.12.2010	16.06.2011	Valid
2009	01.01.2009 - 31.12.2009	24.05.2010	Valid
2008	01.01.2008 - 31.12.2008	29.06.2009	Valid
2007	01.01.2007 - 31.12.2007	19.06.2008	Valid
2006	01.01.2006 - 31.12.2006	03.07.2007	Valid
2005	01.01.2005 - 31.12.2005	06.10.2006	Valid
2004	01.01.2004 - 31.12.2004	05.10.2005	Valid
2003	01.01.2003 - 31.12.2003	17.12.2004	Valid
2002	01.10.2001 - 31.12.2002	08.12.2003	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	9 013 €	1 064 €	132 475 €52.7%	1
Kokku 2026:	9 013 €	1 064 €	132 475 €
2025 Q4	13 320 €	1 085 €	86 773 €6.0%	1
2025 Q3	19 147 €	1 085 €	92 291 €92.3%	1
2025 Q2	5 356 €	1 085 €	48 002 €56.0%	1
2025 Q1	4 215 €	1 044 €	109 165 €15.0%	1
Kokku 2025:	42 038 €	4 299 €	336 231 €5.5%
2024 Q4	14 996 €	963 €	128 467 €26.1%	1
2024 Q3	32 066 €	963 €	173 817 €728.0%	1
2024 Q2	1 720 €	963 €	20 992 €35.5%	1
2024 Q1	4 415 €	858 €	32 543 €66.4%	1
Kokku 2024:	53 197 €	3 747 €	355 819 €92.9%
2023 Q4	7 677 €	806 €	96 866 €291.4%	1
2023 Q3	1 829 €	806 €	24 747 €3.2%	1
2023 Q2	3 420 €	806 €	23 969 €38.3%	1
2023 Q1	5 370 €	759 €	38 832 €18.8%	1
Kokku 2023:	18 296 €	3 175 €	184 414 €12.9%
2022 Q4	4 731 €	665 €	47 800 €0.6%	1
2022 Q3	3 386 €	665 €	47 496 €26.9%	1
2022 Q2	0 €	665 €	64 977 €26.0%	1
2022 Q1	3 322 €	665 €	51 552 €264.8%	1
Kokku 2022:	11 439 €	2 660 €	211 825 €231.6%
2021 Q4	3 666 €	665 €	14 132 €35.8%	1
2021 Q3	1 947 €	665 €	22 023 €125.5%	1
2021 Q2	1 388 €	665 €	9 766 €45.6%	1
2021 Q1	2 578 €	665 €	17 950 €39.1%	1
Kokku 2021:	9 578 €	2 660 €	63 872 €57.8%
2020 Q4	1 255 €	665 €	29 464 €11.3%	1
2020 Q3	2 516 €	222 €	26 464 €32.1%	1
2020 Q2	1 002 €	443 €	38 988 €30.9%	1
2020 Q1	6 643 €	620 €	56 455 €56.7%	1
Kokku 2020:	11 415 €	1 950 €	151 371 €36.5%
2019 Q4	16 700 €	701 €	130 329 €199.1%	1
2019 Q3	6 701 €	467 €	43 568 €5.4%	1
2019 Q2	1 982 €	467 €	41 340 €80.1%	1
2019 Q1	1 807 €	453 €	22 956 €32.9%	1
Kokku 2019:	27 190 €	2 088 €	238 193 €42.9%
2018 Q4	3 569 €	425 €	34 218 €70.2%	1
2018 Q3	1 002 €	425 €	20 109 €77.7%	1
2018 Q2	8 718 €	425 €	89 979 €301.9%	1
2018 Q1	2 110 €	514 €	22 386 €42.1%	1
Kokku 2018:	15 399 €	1 789 €	166 692 €11.3%
2017 Q4	3 042 €	705 €	38 631 €48.3%	1
2017 Q3	8 682 €	704 €	74 761 €93.9%	1
2017 Q2	3 179 €	704 €	38 556 €7.4%	1
2017 Q1	1 882 €	695 €	35 903 €25.2%	1
Kokku 2017:	16 785 €	2 808 €	187 851 €62.4%
2016 Q4	3 249 €	681 €	28 667 €1.5%	1
2016 Q3	2 659 €	691 €	29 100 €0.1%	1
2016 Q2	2 998 €	691 €	29 084 €0.9%	1
2016 Q1	2 667 €	685 €	28 838 €18.9%	1
Kokku 2016:	11 573 €	2 748 €	115 689 €18.0%
2015 Q4	3 319 €	684 €	24 252 €2.0%	1
2015 Q3	2 081 €	698 €	24 743 €2.1%	1
2015 Q2	3 699 €	683 €	24 230 €2.3%	1
2015 Q1	6 066 €	699 €	24 788 €	1
Kokku 2015:	15 165 €	2 764 €	98 013 €

Revenue by industry

	2022	2023	2024
Wholesale brokerage of other specific goods	143 885 €	162 780 €	387 031 €
Other services n.e.c.	10 661 €	9 498 €	24 717 €

Tax debts

No tax debt found

No tax debt as of 04.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Indrek Sokk	37404XXXXXX	12.04.1974 (52)	Board member	19.10.2001	-

1 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Indrek Sokk	37404XXXXXX	12.04.1974 (52)	Shareholder	42 000,00 EEK	100	Sole ownership	01.09.2023	-

4 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Indrek Sokk	37404XXXXXX	12.04.1974 (52)	Founder	19.10.2001	-
Laur Laatspera	-	-	Founder	19.10.2001	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Indrek Sokk	37404XXXXXX	12.04.1974 (52)	Direct holding	06.11.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

132 475 €

Monthly average

44 158 €

Per employee

44 158 €

Equity ratio

105,14%

Labour taxes

Turnover ratio

0,80%

Tax ratio

11,81%

Monthly average

355 €

Per employee

355 €

State taxes

Monthly average

3 004 €

Turnover ratio

6,80%

Estimated salary

Gross salary

839 €

Net salary

768 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	281 436 €106.0%	136 621 €32.8%	102 905 €34.9%	76 256 €23.9%	100 195 €29.7%	142 597 €
Non-current assets	1 678 €	-	-	-	-	-
Total assets	283 114 €107.2%	136 621 €32.8%	102 905 €34.9%	76 256 €23.9%	100 195 €29.7%	142 597 €
Short-term liabilities	115 602 €135.5%	49 092 €9.7%	44 731 €63.9%	27 294 €31.4%	39 763 €35.0%	61 201 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	115 602 €135.5%	49 092 €9.7%	44 731 €63.9%	27 294 €31.4%	39 763 €35.0%	61 201 €
Share or stock capital	2 684 €	2 684 €	2 684 €	2 684 €	2 684 €	2 684 €
Retained earnings	84 845 €52.9%	55 490 €19.9%	46 278 €20.3%	58 081 €26.2%	78 712 €129.6%	34 283 €
Net profit	79 983 €172.5%	29 355 €218.7%	9 212 €178.0%	-11 803 €43.7%	-20 964 €147.2%	44 429 €
Equity	167 512 €91.4%	87 529 €50.5%	58 174 €18.8%	48 962 €19.0%	60 432 €25.8%	81 396 €
Turnover	415 272 €141.0%	172 278 €11.5%	154 546 €106.1%	74 992 €6.7%	80 405 €51.9%	167 148 €
Profit margin	19.26%13.0%	17.04%185.9%	5.96%137.9%	-15.74%39.6%	-26.07%198.1%	26.58%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	MR YCO	-	-	-	-
Liquidity
Current ratio	D.M	B.H	V.W	2.8	2.5
Quick ratio	N.G	A.Z	Z.X	1.0	0.6
Cash ratio	N.R	H.G	L.D	0.4	0.6
Efficiency
Days sales outstanding (dso)	PB.S	A.P	JZ.Q	46.3	85.8
Asset turnover	E.R	I.U	D.H	0.9	0.7
Structure
Debt ratio	N.U	M.K	A.I	0.4	0.4
Profitability
Operating margin	QA.S%	KG.H%	T.H%	-15.7%	-26.1%
Net profit margin	IU.P%	QB.T%	L.N%	-15.7%	-26.1%
Return on assets (roa)	LL.T%	ET.M%	MB.N%	-13.4%	-17.3%
Return on equity (roe)	KQ.M%	GT.K%	ZO.H%	-24.1%	-34.7%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Status
Ä 10060789 / 8	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 10060789 / 7	17.01.2018	Entry - Amendment entry	Entered into force (17.01.2018)
Ä 10060789 / 6	19.12.2017	Entry - Amendment entry	Entered into force (19.12.2017)
Ä 10060789 / 5	08.11.2017	Entry - Amendment entry	Entered into force (08.11.2017)
Ä 10060789 / 4	11.01.2012	Negative entry order – deficiencies not remedied - Amendment entry	Entered into force (11.01.2012)

1 - 5 / 10 rows

Real estate

No real estate found

Company has no real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
30.04.2026	Päästeamet	275.01 € Received	OPERATING EXPENSES Rescue services
30.04.2026	Päästeamet	106.66 € Received	OPERATING EXPENSES Rescue services
29.04.2026	Sisekaitseakadeemia	220.00 € Received	OPERATING EXPENSES Vocational education
24.04.2026	Päästeamet	111.00 € Received	OPERATING EXPENSES Rescue services
23.04.2026	Päästeamet	263.35 € Received	OPERATING EXPENSES Rescue services

1 - 5 / 295 rows

.ee domains

Domain	Status	Registered	Expires	End
mohni.ee	Active	04.07.2010	24.11.2026	-

1 - 1 / 1 rows

Enforcement proceedings

No enforcement proceedings found

Company has no active debts with bailiffs

Payment orders

No payment orders found

Company has no court-ordered payment orders