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MOGUNTIA EESTI OÜ

Legal form:

Private limited company

Registry code:

11093542

VAT no.:

EE100945175

Fiscal-year period:

01.01 - 31.12

Established:

22.12.2004 (21)

Capital:

40 000 EEK

Address:

Lõuna tn 2, Pärnu linn, Pärnu linn, Pärnu maakond, 80010

Status:

Registered

Contacts

Email:

vilimas@moguntia.lt

Phone:

+370 46421211

Phone:

+370 68528176

Industries

WHOLESALE AND RETAIL TRADE
Wholesale trade
Wholesale of food, beverages and tobacco
46371 - Wholesale of coffee, tea, cocoa and spices

VAT liability

	Start	End
EE100945175	13.01.2005

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	09.08.2024	Valid
2023	01.01.2023 - 31.12.2023	30.06.2024	Expired
2022	01.01.2022 - 31.12.2022	29.06.2023	Valid
2021	01.01.2021 - 31.12.2021	30.06.2022	Valid
2020	01.01.2020 - 31.12.2020	14.06.2021	Valid
2019	01.01.2019 - 31.12.2019	30.06.2020	Valid
2018	01.01.2018 - 31.12.2018	31.05.2019	Valid
2017	01.01.2017 - 31.12.2017	27.06.2018	Valid
2016	01.01.2016 - 31.12.2016	30.06.2017	Valid
2015	01.01.2015 - 31.12.2015	22.06.2016	Valid
2014	01.01.2014 - 31.12.2014	26.06.2015	Valid
2013	01.01.2013 - 31.12.2013	30.06.2014	Valid
2013	01.01.2013 - 31.12.2013	30.06.2014	Expired
2012	01.01.2012 - 31.12.2012	22.10.2013	Valid
2012	01.01.2012 - 31.12.2012	28.06.2013	Expired
2011	01.01.2011 - 31.12.2011	27.06.2012	Valid
2010	01.01.2010 - 31.12.2010	24.05.2011	Valid
2009	01.01.2009 - 31.12.2009	29.04.2010	Valid
2008	01.01.2008 - 31.12.2008	30.06.2009	Valid
2007	01.01.2007 - 31.12.2007	01.07.2008	Valid
2006	01.01.2006 - 31.12.2006	24.04.2007	Valid
2005	22.12.2004 - 31.12.2005	24.05.2006	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

???

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	36 918 €	3 215 €	274 683 €8.4%	1
Kokku 2026:	36 918 €	3 215 €	274 683 €
2025 Q4	35 071 €	3 137 €	253 509 €19.4%	1
2025 Q3	42 190 €	4 187 €	314 699 €15.1%	1
2025 Q2	39 492 €	8 541 €	273 357 €4.9%	1
2025 Q1	36 917 €	3 415 €	287 531 €9.3%	2
Kokku 2025:	153 670 €	19 280 €	1 129 096 €13.0%
2024 Q4	39 415 €	3 390 €	316 841 €18.6%	1
2024 Q3	48 343 €	4 113 €	389 237 €16.8%	1
2024 Q2	40 955 €	3 009 €	333 262 €28.7%	1
2024 Q1	31 742 €	3 839 €	259 014 €32.9%	1
Kokku 2024:	160 455 €	14 351 €	1 298 354 €21.7%
2023 Q4	43 436 €	3 783 €	386 270 €13.3%	1
2023 Q3	50 656 €	4 959 €	445 716 €9.5%	1
2023 Q2	49 625 €	3 287 €	492 734 €48.1%	1
2023 Q1	38 180 €	4 207 €	332 708 €21.2%	1
Kokku 2023:	181 896 €	16 236 €	1 657 428 €0.3%
2022 Q4	47 026 €	3 268 €	422 061 €3.9%	1
2022 Q3	49 480 €	4 182 €	439 189 €1.3%	1
2022 Q2	47 710 €	2 886 €	433 697 €21.2%	1
2022 Q1	39 665 €	3 191 €	357 978 €13.7%	1
Kokku 2022:	183 881 €	13 527 €	1 652 926 €37.6%
2021 Q4	35 360 €	3 011 €	314 930 €5.7%	1
2021 Q3	37 257 €	2 740 €	334 041 €8.8%	1
2021 Q2	34 335 €	2 713 €	307 139 €25.3%	1
2021 Q1	27 848 €	2 812 €	245 140 €11.9%	1
Kokku 2021:	134 800 €	11 277 €	1 201 249 €2.2%
2020 Q4	31 469 €	2 745 €	278 227 €2.7%	1
2020 Q3	32 752 €	3 268 €	286 023 €21.0%	1
2020 Q2	40 512 €	3 175 €	361 903 €45.4%	1
2020 Q1	27 236 €	1 944 €	248 834 €20.2%	1
Kokku 2020:	131 968 €	11 132 €	1 174 987 €9.3%
2019 Q4	35 535 €	3 569 €	311 726 €2.5%	1
2019 Q3	34 245 €	2 963 €	304 230 €11.9%	1
2019 Q2	39 146 €	3 470 €	345 352 €3.4%	1
2019 Q1	22 174 €	2 830 €	334 077 €12.5%	1
Kokku 2019:	131 100 €	12 832 €	1 295 385 €25.2%
2018 Q4	52 259 €	3 759 €	381 960 €17.6%	1
2018 Q3	58 848 €	3 885 €	463 480 €0.0%	1
2018 Q2	50 288 €	3 497 €	463 493 €9.6%	1
2018 Q1	43 144 €	3 386 €	422 984 €2.3%	1
Kokku 2018:	204 539 €	14 527 €	1 731 917 €7.2%
2017 Q4	45 440 €	3 892 €	433 066 €12.8%	1
2017 Q3	57 969 €	3 905 €	496 603 €0.5%	1
2017 Q2	54 215 €	3 572 €	494 110 €11.7%	1
2017 Q1	48 195 €	2 846 €	442 497 €55.3%	1
Kokku 2017:	205 819 €	14 215 €	1 866 276 €83.1%
2016 Q4	52 696 €	4 579 €	284 930 €3.0%	1
2016 Q3	62 584 €	4 443 €	276 517 €25.0%	1
2016 Q2	52 439 €	3 554 €	221 159 €6.5%	1
2016 Q1	49 365 €	3 800 €	236 463 €14.7%	1
Kokku 2016:	217 084 €	16 376 €	1 019 069 €16.7%
2015 Q4	54 512 €	4 701 €	277 073 €9.2%	1
2015 Q3	78 959 €	5 178 €	305 192 €7.6%	1
2015 Q2	72 318 €	5 604 €	330 275 €6.2%	1
2015 Q1	63 523 €	5 278 €	311 087 €	1
Kokku 2015:	269 312 €	20 761 €	1 223 627 €

Revenue by industry

	2022	2023	2024
Wholesale of coffee, tea, cocoa and spices	821 247 €	868 671 €	689 984 €

Tax debts

No tax debt found

No tax debt as of 05.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Vilimas Minkauskas	37106XXXXXX	07.06.1971 (54)	Board member	18.03.2014	-

2 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
"MOGUNTIA BALTIA"	-	-	Shareholder	40 000,00 EEK	100	Sole ownership	01.09.2023	-

1 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
Osaühing ALLIKA AUDIITOR	-	-	Audit firm	01.02.2014	-
"MOGUNTIA BALTIA"	-	-	Founder	22.12.2004	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Ralph Buchholz	-	14.10.1968 (57)	More than 50 % of voting rights in the consolidated entity	19.09.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

274 683 €

Monthly average

91 561 €

Per employee

91 561 €

Equity ratio

228,90%

Labour taxes

Turnover ratio

1,17%

Tax ratio

8,71%

Monthly average

1 072 €

Per employee

1 072 €

State taxes

Monthly average

12 306 €

Turnover ratio

13,44%

Estimated salary

Gross salary

2 046 €

Net salary

1 666 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	314 622 €4.9%	299 951 €2.0%	294 053 €4.6%	281 036 €9.6%	256 446 €8.7%	235 881 €
Non-current assets	17 137 €22.6%	22 153 €557.4%	-	3 370 €52.2%	7 046 €34.3%	10 722 €
Total assets	331 759 €3.0%	322 104 €9.5%	294 053 €3.4%	284 406 €7.9%	263 492 €6.8%	246 603 €
Short-term liabilities	37 352 €8.2%	40 669 €26.5%	32 146 €19.9%	40 150 €42.1%	28 257 €23.6%	22 855 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	37 352 €8.2%	40 669 €26.5%	32 146 €19.9%	40 150 €42.1%	28 257 €23.6%	22 855 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	278 879 €7.5%	259 351 €7.3%	241 700 €3.9%	232 679 €5.2%	221 192 €4.7%	211 244 €
Net profit	12 972 €33.6%	19 528 €10.6%	17 651 €95.7%	9 021 €21.5%	11 487 €15.5%	9 948 €
Equity	294 407 €4.6%	281 435 €7.5%	261 907 €7.2%	244 256 €3.8%	235 235 €5.1%	223 748 €
Turnover	689 984 €20.6%	868 671 €5.8%	821 247 €25.8%	652 673 €3.4%	631 022 €6.6%	675 554 €
Profit margin	1.88%16.4%	2.25%4.6%	2.15%55.5%	1.38%24.1%	1.82%23.6%	1.47%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	AE EAL	UY AKI	KN AFU	12 697	15 163
Liquidity
Current ratio	J.F	K.S	E.X	7.0	9.1
Quick ratio	L.L	G.M	K.B	7.0	9.1
Cash ratio	C.R	G.Z	K.S	4.1	4.7
Efficiency
Days sales outstanding (dso)	DE.U	ID.C	XK.U	66.8	64.4
Asset turnover	U.T	N.A	O.T	2.4	2.5
Structure
Debt ratio	J.V	Y.E	W.X	0.1	0.1
Profitability
Operating margin	Y.P%	U.Q%	R.H%	1.4%	1.8%
Net profit margin	Z.E%	F.T%	U.U%	1.4%	1.8%
Return on assets (roa)	T.J%	C.H%	M.I%	3.3%	4.5%
Return on equity (roe)	R.B%	H.D%	E.Q%	3.7%	4.9%

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

Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 30036030 / 8	02.04.2025	Entry - Amendment entry		Entered into force (02.04.2025)
Ä 30036030 / M1	06.08.2024	Directive order	20.08.2024	Deficiencies remedied (09.08.2024)
Ä 30036030 / 7	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 30036030 / 6	18.01.2018	Entry - Amendment entry		Entered into force (18.01.2018)
Ä 30036030 / 5	23.12.2017	Entry - Amendment entry		Entered into force (23.12.2017)

1 - 5 / 13 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	Participants
2-09-1657/4	Civil case	Court ruling	Bankruptcy law	Mare Kõlvart	ECLI:EE:HMK:2009:2.09.1657.13672	27.03.2009

1 - 1 / 1 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
29.09.2025	Olustvere Teenindus- ja Maamajanduskool	281.00 € Received	OPERATING EXPENSES Vocational education
29.03.2023	Pärnumaa Kutsehariduskeskus	134.90 € Received	OPERATING EXPENSES Adult continuing education
29.03.2023	Pärnumaa Kutsehariduskeskus	354.29 € Received	OPERATING EXPENSES Vocational education
12.11.2021	Pärnumaa Kutsehariduskeskus	202.15 € Received	OPERATING EXPENSES Vocational education

1 - 4 / 4 rows

.ee domains

Domain	Status	Registered	Expires	End
moguntia.ee	Active	04.07.2010	08.02.2027	-

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