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Mossi Grupp OÜ

Legal form:

Private limited company

Registry code:

11151920

VAT no.:

EE100981016

Fiscal-year period:

01.01 - 31.12

Established:

11.07.2005 (20)

Former business names:

Osaühing MOSSI

Capital:

2 556 EUR

Address:

Mereranna tee 6-18, Haabneeme alevik, Viimsi vald, Harju maakond, 74001

Status:

Registered

Contacts

Email:

mossi@mossi.ee

Phone:

+372 56248477

Industries

TRANSPORTATION AND STORAGE
Warehousing and support activities for transportation
Supporting activities for transportation
Support activities for land transportation
52219 - Other service activities supporting land transportation
ACCOMMODATION AND FOOD SERVICE
Food and beverage service activities
Event catering, contract catering and other food service
56221 - Contract catering and other food service activities

VAT liability

	Start	End
EE100981016	30.04.2010
EE100981016	15.07.2005	21.12.2008

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	05.01.2026	Valid
2024	01.01.2024 - 31.12.2024	20.08.2025	Valid
2023	01.01.2023 - 31.12.2023	06.07.2024	Valid
2022	01.01.2022 - 31.12.2022	10.07.2023	Valid
2021	01.01.2021 - 31.12.2021	23.09.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	21.10.2020	Valid
2018	01.01.2018 - 31.12.2018	19.06.2019	Valid
2017	01.01.2017 - 31.12.2017	28.08.2018	Valid
2016	01.01.2016 - 31.12.2016	27.06.2017	Valid
2015	01.01.2015 - 31.12.2015	14.04.2016	Valid
2014	01.01.2014 - 31.12.2014	01.02.2016	Valid
2013	01.01.2013 - 31.12.2013	09.10.2014	Valid
2012	01.01.2012 - 31.12.2012	04.05.2014	Valid
2011	01.01.2011 - 31.12.2011	14.07.2012	Valid
2010	01.01.2010 - 31.12.2010	27.06.2011	Valid
2009	01.01.2009 - 31.12.2009	11.07.2010	Valid
2008	01.01.2008 - 31.12.2008	30.06.2009	Valid
2007	01.01.2007 - 31.12.2007	08.07.2008	Valid
2006	01.01.2006 - 31.12.2006	28.06.2007	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	5 €	4 €	8 652 €69.2%	-
Kokku 2026:	5 €	4 €	8 652 €
2025 Q4	639 €	652 €	28 106 €15.3%	1
2025 Q3	982 €	1 021 €	24 366 €26.0%	1
2025 Q2	575 €	613 €	32 906 €2.3%	2
2025 Q1	1 203 €	1 238 €	32 181 €14.3%	2
Kokku 2025:	3 399 €	3 524 €	117 559 €11.9%
2024 Q4	1 434 €	1 465 €	37 551 €96.6%	3
2024 Q3	955 €	1 027 €	19 101 €22.6%	3
2024 Q2	1 255 €	1 350 €	24 675 €4.0%	3
2024 Q1	1 055 €	1 139 €	23 733 €24.8%	3
Kokku 2024:	4 699 €	4 981 €	105 060 €6.0%
2023 Q4	1 045 €	1 077 €	31 580 €36.4%	3
2023 Q3	2 001 €	2 046 €	23 147 €19.3%	3
2023 Q2	1 070 €	1 116 €	28 693 €1.3%	2
2023 Q1	815 €	842 €	28 315 €0.5%	2
Kokku 2023:	4 932 €	5 081 €	111 735 €9.3%
2022 Q4	1 477 €	1 536 €	28 457 €21.9%	2
2022 Q3	1 143 €	1 226 €	23 336 €10.9%	4
2022 Q2	0 €	1 568 €	26 204 €8.2%	2
2022 Q1	1 460 €	1 547 €	24 228 €19.1%	3
Kokku 2022:	4 081 €	5 877 €	102 224 €11.6%
2021 Q4	733 €	781 €	29 954 €21.1%	2
2021 Q3	518 €	310 €	24 737 €27.6%	1
2021 Q2	622 €	233 €	19 392 €10.5%	1
2021 Q1	417 €	0 €	17 541 €28.3%	2
Kokku 2021:	2 291 €	1 324 €	91 624 €4.0%
2020 Q4	135 €	147 €	24 462 €3.5%	2
2020 Q3	0 €	0 €	23 631 €19.7%	2
2020 Q2	437 €	363 €	19 748 €28.5%	3
2020 Q1	831 €	880 €	27 612 €1.6%	3
Kokku 2020:	1 403 €	1 390 €	95 453 €7.0%
2019 Q4	761 €	811 €	28 065 €10.2%	2
2019 Q3	947 €	1 021 €	25 472 €10.3%	3
2019 Q2	1 442 €	1 582 €	28 393 €37.3%	3
2019 Q1	1 465 €	1 625 €	20 679 €6.1%	4
Kokku 2019:	4 615 €	5 039 €	102 609 €10.1%
2018 Q4	1 333 €	1 468 €	22 023 €20.5%	3
2018 Q3	1 616 €	1 330 €	27 700 €26.6%	3
2018 Q2	700 €	259 €	37 740 €41.2%	3
2018 Q1	917 €	393 €	26 728 €26.0%	3
Kokku 2018:	4 566 €	3 450 €	114 191 €11.7%
2017 Q4	1 604 €	1 429 €	36 141 €3.1%	3
2017 Q3	536 €	488 €	37 293 €42.2%	3
2017 Q2	611 €	635 €	26 224 €11.8%	2
2017 Q1	950 €	987 €	29 729 €90.3%	1
Kokku 2017:	3 701 €	3 539 €	129 387 €29.2%
2016 Q4	346 €	360 €	15 626 €73.3%	2
2016 Q3	1 285 €	1 348 €	58 480 €274.2%	2
2016 Q2	612 €	360 €	15 626 €49.9%	2
2016 Q1	279 €	240 €	10 423 €	2
Kokku 2016:	2 522 €	2 308 €	100 155 €20.9%
2015 Q4	1 156 €	0 €	0 €100.0%	1
2015 Q3	1 478 €	644 €	17 531 €58.9%	1
2015 Q2	1 509 €	1 567 €	42 644 €35.7%	1
2015 Q1	2 279 €	2 439 €	66 368 €	1
Kokku 2015:	6 422 €	4 650 €	126 543 €

Revenue by industry

	2023	2024	2025
Contract catering and other food service activities		45 000 €	75 202 €
Other service activities supporting land transportation	66 213 €	63 684 €	52 217 €
Combined facilities support activities	11 007 €	6 701 €
Site preparation and clearance		880 €
Other food service activities	30 459 €
Non-specialised wholesale trade	2 100 €
Renting and operating of own or leased real estate	556 €

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
No results found

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

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Magnar Bergmann	37207XXXXXX	04.07.1972 (53)	Shareholder	2 556,00 EUR	100	Sole ownership	01.09.2023	-

5 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
Kerli Bergmann	47512XXXXXX	11.12.1975 (50)	Founder	11.07.2005	-
Merle Petersoo	47507XXXXXX	30.07.1975 (50)	Founder	11.07.2005	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Magnar Bergmann	37207XXXXXX	04.07.1972 (53)	Direct holding	19.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

8 652 €

Monthly average

2 884 €

Per employee

0 €

Equity ratio

112,83%

Labour taxes

Turnover ratio

0,05%

Tax ratio

80,00%

Monthly average

1 €

Per employee

3 €

State taxes

Monthly average

2 €

Turnover ratio

0,06%

Estimated salary

Gross salary

247 €

Net salary

327 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	2 866 €94.5%	52 332 €147.8%	21 115 €69.1%	68 237 €5.2%	71 955 €32.6%	54 280 €35.7%	39 997 €
Non-current assets	-	14 314 €37.5%	22 906 €14.3%	26 722 €76.6%	15 130 €16.3%	18 082 €20.1%	15 058 €
Total assets	2 866 €95.7%	66 646 €51.4%	44 021 €53.6%	94 959 €9.0%	87 085 €20.3%	72 362 €31.4%	55 055 €
Short-term liabilities	48 186 €9.9%	53 472 €73.3%	30 850 €9.0%	33 917 €27.6%	26 576 €0.1%	26 603 €191.9%	9 115 €
Long-term liabilities	10 000 €	10 000 €	10 000 €	10 000 €1.1%	9 891 €6.8%	9 261 €37.1%	14 712 €
Total liabilities	58 186 €8.3%	63 472 €55.4%	40 850 €7.0%	43 917 €20.4%	36 467 €1.7%	35 864 €50.5%	23 827 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	618 €0.5%	615 €98.7%	48 486 €0.9%	48 061 €41.6%	33 942 €18.4%	28 672 €23.2%	23 277 €
Net profit	-58 494 €1 949 900.0%	3 €100.0%	-47 871 €11 363.8%	425 €97.0%	14 120 €167.9%	5 270 €2.3%	5 395 €
Equity	-55 320 €1 842.9%	3 174 €0.1%	3 171 €93.8%	51 042 €0.8%	50 618 €38.7%	36 498 €16.9%	31 228 €
Turnover	127 419 €9.6%	116 265 €5.4%	110 335 €4.2%	105 869 €12.7%	93 954 €4.3%	90 109 €16.5%	107 860 €
Profit margin	-45.91%1 779 218.5%	0.00%100.0%	-43.39%10 907.8%	0.40%97.3%	15.03%157.0%	5.85%16.9%	5.00%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	X ZTM	-BJ LMQ	G RSY	18 090	10 234
Liquidity
Current ratio	R.T	I.K	E.A	2.7	2.0
Quick ratio	R.Y	O.I	L.K	0.1	0.1
Cash ratio	F.E	D.Y	Y.M	0.1	0.1
Efficiency
Days sales outstanding (dso)	K.K	K.P	N.Y	2.5	2.4
Asset turnover	W.T	Y.X	M.U	1.2	1.4
Structure
Debt ratio	P.S	D.J	K.A	0.4	0.5
Profitability
Operating margin	S.K%	-GJ.N%	-B.H%	16.1%	6.9%
Net profit margin	F.I%	-ZF.M%	Z.Q%	15.0%	5.8%
Return on assets (roa)	F.T%	-OH.A%	V.V%	17.7%	8.3%
Return on equity (roe)	Q.M%	-X TAK.C%	R.U%	27.9%	14.4%

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Licences & notices

Type	Number	Field	Status	Start	End
License	TVL003204	Transport > Taxi operating licence	Valid	13.05.2016	-
Notice of economic activity	EEH008018	- > Construction	Valid	02.12.2014	-
Notice of economic activity	KTO020455	Commerce > Catering	Valid	02.12.2014	-

1 - 3 / 3 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10089372 / 10	02.02.2026	Entry - Amendment entry		Entered into force (02.02.2026)
Ä 10089372 / M3	20.08.2025	Fine-warning order – annual report not filed	19.09.2025	Deficiencies remedied (21.08.2025)
Ä 10089372 / 9	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 10089372 / 8	12.07.2022	Entry - Amendment entry under CRA § 525 (2)		Entered into force (12.07.2022)
Ä 10089372 / 7	17.01.2018	Entry - Amendment entry		Entered into force (17.01.2018)

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
2-24-18913/8						13.02.2026
2-24-12302/8	Civil case	Court ruling (Compromise ruling)	Law of obligations	Helina Luksepp	ECLI:EE:HMK:2024:2.24.12302.21920	20.12.2024
2-24-122184/8	Civil case	Court ruling (Compromise ruling)	Law of obligations	Näncy-Marita Maltseva	ECLI:EE:HMK:2024:2.24.122184.14199	22.08.2024
2-13-10498/42	Civil case	Court judgment		Imbi Sidok-Toomsalu, Reet Allikvere, Ele Liiv	ECLI:EE:TLRK:2014:2.13.10498.17151	30.06.2014

1 - 4 / 4 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
04.10.2023	Viimsi Vallavalitsus	880.80 € Received	OPERATING EXPENSES Basic and general secondary education
21.02.2023	Politsei- ja Piirivalveamet	2 520.00 € Received	OPERATING EXPENSES Police
12.12.2022	Politsei- ja Piirivalveamet	360.00 € Received	OPERATING EXPENSES Police
07.11.2022	Politsei- ja Piirivalveamet	1 512.00 € Received	OPERATING EXPENSES Police
07.10.2022	Politsei- ja Piirivalveamet	1 512.00 € Received	OPERATING EXPENSES Police

1 - 5 / 6 rows

.ee domains

Domain	Status	Registered	Expires	End
mossi.ee	Active	04.07.2010	12.08.2026	-

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