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MOBIRE EESTI AS

Legal form:

Public limited company

Registry code:

10814092

VAT no.:

EE100725816

Fiscal-year period:

01.01 - 31.12

Established:

14.11.2001 (24)

Former business names:

Rentest AS, RentEst OÜ, TRI MEDIA OÜ

Capital:

500 000 EUR

Address:

Mäealuse tn 2/3, Mustamäe linnaosa, Tallinn, Harju maakond, 12618

Status:

Registered

Contacts

Email:

info@mobire.ee

Phone:

+372 6388000

Website:

https://mobire.ee/

Industries

WHOLESALE AND RETAIL TRADE
Retail trade
Retail sale of motor vehicles, motorcycles and their parts and accessories
47811 - Retail sale of motor vehicles
ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Rental and leasing
Rental and leasing of motor vehicles
Rental and leasing of passenger cars and light vans
77111 - Rental and leasing of passenger cars and light vans (gross weight up to 3.5 t)

VAT liability

	Start	End
EE100725816	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	30.06.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	01.01.2021 - 31.12.2021	30.06.2022	Valid
2020	01.01.2020 - 31.12.2020	25.06.2021	Valid
2019	01.01.2019 - 31.12.2019	30.06.2020	Valid
2018	01.01.2018 - 31.12.2018	20.06.2019	Valid
2017	01.01.2017 - 31.12.2017	28.06.2018	Valid
2016	01.01.2016 - 31.12.2016	29.06.2017	Valid
2015	01.01.2015 - 31.12.2015	21.06.2016	Valid
2014	01.01.2014 - 31.12.2014	18.06.2015	Valid
2013	01.01.2013 - 31.12.2013	30.06.2014	Valid
2012	01.01.2012 - 31.12.2012	02.04.2013	Valid
2011	01.01.2011 - 31.12.2011	11.04.2012	Valid
2010	01.01.2010 - 31.12.2010	16.05.2011	Valid
2009	01.01.2009 - 31.12.2009	03.03.2010	Valid
2008	01.01.2008 - 31.12.2008	19.03.2009	Valid
2007	01.01.2007 - 31.12.2007	25.06.2008	Valid
2006	01.01.2006 - 31.12.2006	08.06.2007	Valid
2005	01.01.2005 - 31.12.2005	02.06.2006	Valid
2004	01.01.2004 - 31.12.2004	25.07.2005	Valid
2003	01.01.2003 - 31.12.2003	30.06.2004	Valid
2002	26.10.2001 - 31.12.2002	27.06.2003	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

???

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	463 370 €	125 803 €	12 108 068 €25.4%	21
Kokku 2026:	463 370 €	125 803 €	12 108 068 €
2025 Q4	535 662 €	126 696 €	9 653 194 €3.7%	20
2025 Q3	861 043 €	130 192 €	10 027 873 €7.5%	20
2025 Q2	885 357 €	128 278 €	10 837 565 €10.1%	20
2025 Q1	0 €	144 834 €	9 845 356 €6.1%	21
Kokku 2025:	2 282 062 €	530 000 €	40 363 988 €2.1%
2024 Q4	0 €	125 418 €	10 482 901 €8.5%	24
2024 Q3	535 884 €	123 832 €	9 660 303 €2.7%	24
2024 Q2	520 252 €	121 432 €	9 401 786 €5.8%	22
2024 Q1	482 796 €	135 633 €	9 981 760 €1.8%	22
Kokku 2024:	1 538 932 €	506 315 €	39 526 750 €4.1%
2023 Q4	0 €	112 981 €	9 807 952 €9.8%	25
2023 Q3	0 €	111 342 €	10 870 337 €16.9%	24
2023 Q2	0 €	99 892 €	9 298 484 €16.3%	24
2023 Q1	0 €	114 945 €	7 993 545 €0.7%	22
Kokku 2023:	0 €	439 160 €	37 970 318 €42.5%
2022 Q4	0 €	100 621 €	8 049 574 €12.4%	21
2022 Q3	0 €	94 028 €	7 160 367 €14.5%	22
2022 Q2	0 €	104 125 €	6 251 248 €20.4%	18
2022 Q1	0 €	91 493 €	5 189 915 €6.3%	19
Kokku 2022:	0 €	390 268 €	26 651 105 €31.3%
2021 Q4	0 €	67 813 €	5 540 753 €15.7%	16
2021 Q3	0 €	69 002 €	4 789 534 €13.3%	15
2021 Q2	0 €	59 296 €	5 524 391 €24.4%	15
2021 Q1	0 €	57 446 €	4 439 176 €16.8%	15
Kokku 2021:	0 €	253 557 €	20 293 854 €43.7%
2020 Q4	88 902 €	50 111 €	3 799 989 €5.1%	14
2020 Q3	260 001 €	43 910 €	3 617 206 €15.1%	16
2020 Q2	204 167 €	49 955 €	3 141 440 €11.8%	15
2020 Q1	121 626 €	55 030 €	3 561 908 €4.1%	16
Kokku 2020:	674 695 €	199 007 €	14 120 543 €7.5%
2019 Q4	120 424 €	52 287 €	3 421 994 €3.9%	18
2019 Q3	99 406 €	58 127 €	3 560 202 €8.5%	22
2019 Q2	0 €	49 738 €	3 280 086 €14.1%	20
2019 Q1	104 675 €	46 920 €	2 874 871 €9.3%	18
Kokku 2019:	324 505 €	207 072 €	13 137 153 €22.3%
2018 Q4	83 702 €	39 776 €	2 630 845 €6.8%	17
2018 Q3	130 006 €	41 746 €	2 823 803 €12.7%	18
2018 Q2	67 423 €	36 128 €	2 504 964 €10.0%	17
2018 Q1	33 667 €	38 540 €	2 782 446 €14.7%	16
Kokku 2018:	314 798 €	156 190 €	10 742 058 €21.1%
2017 Q4	66 947 €	38 779 €	2 426 740 €4.4%	16
2017 Q3	0 €	41 473 €	2 325 232 €7.4%	16
2017 Q2	2 378 €	42 420 €	2 164 878 €10.7%	17
2017 Q1	19 203 €	32 830 €	1 954 750 €14.6%	15
Kokku 2017:	88 528 €	155 502 €	8 871 600 €34.1%
2016 Q4	-22 390 €	35 237 €	1 705 242 €3.3%	15
2016 Q3	47 512 €	34 125 €	1 651 435 €2.1%	15
2016 Q2	44 405 €	33 421 €	1 617 353 €1.5%	15
2016 Q1	0 €	33 930 €	1 641 973 €8.4%	15
Kokku 2016:	69 527 €	136 713 €	6 616 003 €17.8%
2015 Q4	51 380 €	36 155 €	1 515 150 €1.4%	15
2015 Q3	-56 940 €	36 654 €	1 536 039 €17.3%	15
2015 Q2	32 199 €	31 257 €	1 309 863 €4.2%	15
2015 Q1	39 489 €	29 990 €	1 256 796 €	15
Kokku 2015:	66 128 €	134 056 €	5 617 848 €

Revenue by industry

	2022	2023	2024
Rental and leasing of passenger cars and light vans (gross weight under 3.5 t)	15 190 550 €	19 561 040 €	22 304 228 €
Retail sale of motor vehicles			16 595 778 €
Sale of passenger cars and light vans (gross weight under 3.5 t)	10 194 468 €	14 185 653 €

Tax debts

No tax debt found

No tax debt as of 03.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Gert Vatt	38907XXXXXX	19.07.1989 (36)	Board member	04.06.2025	-
Marek Kurs	38512XXXXXX	15.12.1985 (40)	Board member	12.09.2023	-

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

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Mobire Group OÜ	-	30.08.2019 (6)	Shareholder	500 000,00 EUR	100	Sole ownership	16.08.2023	-

33 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
Elis Paas	48308XXXXXX	18.08.1983 (42)	Supervisory-board member	26.11.2025	-
Teele Okas	49002XXXXXX	22.02.1990 (36)	Supervisory-board member	15.04.2024	-
Lauri Past	38306XXXXXX	20.06.1983 (42)	Audit firm	23.05.2022	-
Aktsiaselts PricewaterhouseCoopers	-	-	Audit firm	23.05.2022	-
Andrus Valma	37703XXXXXX	15.03.1977 (49)	Chairman of the supervisory board	26.01.2021	-

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

1 - 5 / 6 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Andrus Valma	37703XXXXXX	15.03.1977 (49)	Right to appoint or remove most executive or governing-body members	14.04.2022	-

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

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

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

2026 Q1

Turnover

Amount

12 108 068 €

Monthly average

4 036 023 €

Per employee

192 192 €

Equity ratio

807,20%

Labour taxes

Turnover ratio

1,04%

Tax ratio

27,15%

Monthly average

41 934 €

Per employee

2 046 €

State taxes

Monthly average

154 457 €

Turnover ratio

3,83%

Estimated salary

Gross salary

3 686 €

Net salary

2 886 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	9 351 645 €93.3%	4 836 840 €9.3%	4 426 632 €65.6%	2 673 542 €24.4%	3 535 059 €63.0%	2 168 650 €
Non-current assets	76 644 560 €3.1%	74 340 584 €29.0%	57 642 872 €41.6%	40 698 400 €114.4%	18 985 310 €49.2%	12 722 227 €
Total assets	85 996 208 €8.6%	79 177 424 €27.6%	62 069 504 €43.1%	43 371 944 €92.6%	22 520 368 €51.2%	14 890 877 €
Short-term liabilities	7 176 576 €8.5%	7 841 706 €2.2%	8 017 230 €2.0%	8 183 725 €87.0%	4 375 712 €40.8%	3 107 483 €
Long-term liabilities	62 842 432 €9.6%	57 356 404 €35.9%	42 198 012 €59.4%	26 475 372 €112.4%	12 466 473 €62.2%	7 687 724 €
Total liabilities	70 019 008 €7.4%	65 198 110 €29.8%	50 215 242 €44.9%	34 659 097 €105.8%	16 842 185 €56.0%	10 795 207 €
Share or stock capital	500 000 €	500 000 €	500 000 €	500 000 €	500 000 €	500 000 €
Retained earnings	13 503 801 €18.7%	11 378 750 €38.4%	8 218 917 €40.0%	5 870 671 €42.8%	4 112 257 €52.2%	2 702 678 €
Net profit	1 973 397 €6.1%	2 100 564 €33.0%	3 135 345 €33.9%	2 342 177 €119.7%	1 065 927 €19.4%	892 992 €
Equity	15 977 198 €14.3%	13 979 314 €17.9%	11 854 262 €36.1%	8 712 848 €53.4%	5 678 184 €38.6%	4 095 670 €
Turnover	38 900 008 €15.3%	33 746 692 €32.9%	25 385 018 €30.6%	19 435 158 €30.4%	14 898 626 €7.9%	13 804 954 €
Profit margin	5.07%18.5%	6.22%49.6%	12.35%2.5%	12.05%68.4%	7.15%10.6%	6.47%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	OU NAE GWQ	IC TPH TMD	XA SKY VRP	9 513 585	4 506 761
Liquidity
Current ratio	E.F	O.T	F.S	0.3	0.8
Quick ratio	J.N	Y.O	W.X	0.3	0.8
Cash ratio	T.B	C.U	O.T	0.2	0.3
Efficiency
Days sales outstanding (dso)	IX.S	VR.J	WE.F	30.3	45.0
Asset turnover	P.R	C.P	W.R	0.6	0.8
Structure
Debt ratio	W.A	L.M	E.S	0.8	0.7
Profitability
Operating margin	OD.X%	EL.T%	VA.E%	15.9%	8.9%
Net profit margin	J.X%	S.U%	IB.A%	12.1%	7.2%
Return on assets (roa)	V.W%	E.Z%	P.W%	7.1%	5.7%
Return on equity (roe)	YV.N%	DX.W%	QT.D%	26.9%	18.8%

To view all financial ratios, you need to subscribe to extended access to the info portal!

Licences & notices

Type	Number	Field	Status	Start	End
License	NLL14/10290	Number licences > Number licences	Valid	09.10.2014	08.10.2023

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Status
Ä 10061418 / M11	14.11.2025	Directive order - Amendment entry	Entered into force (14.11.2025)
Ä 10061418 / 34	04.06.2025	Entry - Amendment entry	Entered into force (04.06.2025)
Ä 10061418 / 33	02.01.2025	Entry - Amendment entry	Entered into force (02.01.2025)
Ä 10061418 / 32	12.09.2023	Entry - Amendment entry	Entered into force (12.09.2023)
Ä 10061418 / 31	01.11.2022	Entry - Amendment entry	Entered into force (01.11.2022)

1 - 5 / 43 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

Court decisions

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date
2-25-20829/13						13.04.2026
2-25-15983/5						27.02.2026
2-25-19207/4						23.12.2025
2-25-115406/8						04.12.2025
2-25-16401/3	Civil case	Court judgment (Default judgment)	Law of obligations	Toomas Ventsli	ECLI:EE:HMK:2025:2.25.16401.19901	20.11.2025

1 - 5 / 65 rows

Official announcements

Subject	Date
Penalty notice for violating vehicle-parking requirements	07.04.2026
Notice of auction of immovable property in enforcement proceedings	01.04.2026
Notice of auction of immovable property in enforcement proceedings	11.03.2026
Notice of auction of immovable property in enforcement proceedings	17.02.2026
Notice of auction of immovable property in enforcement proceedings	05.01.2026

1 - 5 / 14 rows

Public transactions

Date	Party	Amount	Classification
30.04.2026	Tallinna Linnavaraamet	542.56 € Received	OPERATING EXPENSES Other housing and municipal-services activities
30.04.2026	Tallinna Linnavaraamet	555.09 € Received	OPERATING EXPENSES Other housing and municipal-services activities
30.04.2026	Heino Elleri Muusikakool	1 360.32 € Received	OPERATING EXPENSES Vocational education
30.04.2026	Tallinna Teeninduskool	989.78 € Received	OPERATING EXPENSES Vocational education
30.04.2026	Aktsiaselts Ida-Tallinna Keskhaigla	2 584.11 € Received	OPERATING EXPENSES General hospital services

1 - 5 / 8820 rows

.ee domains

Domain	Status	Registered	Expires	End
mobire.ee	Active	02.03.2016	03.03.2027	-

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

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