OÜ Mokrik

Legal form:: Private limited company
Registry code:: 11285112
VAT no.:: EE101081821
Fiscal-year period:: 01.01 - 31.12
Established:: 04.08.2006 (20 y)
Capital:: 2 556 EUR
Address:: Maasika, Mõisamaa küla, Jõgeva vald, Jõgeva maakond, 48420
Status:: Registered

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Contacts

Phone:: +372 53482190
Email:: ala473@hotmail.com

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Industries

TRANSPORTATION AND STORAGE
Land transport and pipeline transport
Freight transport by road and removal services
49411 – Freight transport by road

VAT liability

VAT no.	Start	End
EE101081821	25.09.2006	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	17.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	11.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	19.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	17.05.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	15.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	16.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	25.06.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	27.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	13.02.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	17.02.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	30.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	24.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	30.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	29.06.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	29.06.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	28.06.2012	Valid	PDF
2009	01.01.2009 – 31.12.2009	28.05.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	16.06.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	11.06.2008	Valid	PDF

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains–Licenses5 Regulations9 Public transactions1 Grants–State aid5 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	19 634 €	7 416 €	90 729 €+33,4%	3
2026 Q1	13 657 €	5 925 €	68 022 €+69,1%	3
Total 2026:	33 291 €	13 341 €	158 751 €
2025 Q4	7 759 €	5 872 €	40 223 €−53,4%	2
2025 Q3	11 768 €	7 108 €	86 313 €+31,3%	2
2025 Q2	13 828 €	5 769 €	65 761 €+119%	2
2025 Q1	4 285 €	2 686 €	30 078 €−24,7%	2
Total 2025:	37 640 €	21 435 €	222 375 €
2024 Q4	5 253 €	4 641 €	39 920 €−67,0%	2
2024 Q3	27 075 €	9 994 €	121 019 €+203%	2
2024 Q2	10 782 €	6 184 €	39 954 €+9,9%	3
2024 Q1	7 801 €	5 116 €	36 370 €−23,0%	3
Total 2024:	50 911 €	25 935 €	237 263 €
2023 Q4	9 195 €	6 204 €	47 249 €−23,4%	3
2023 Q3	7 502 €	7 030 €	61 681 €+5,6%	3
2023 Q2	10 428 €	7 076 €	58 430 €+53,8%	3
2023 Q1	6 409 €	3 794 €	37 988 €−31,8%	3
Total 2023:	33 534 €	24 104 €	205 348 €
2022 Q4	8 742 €	4 916 €	55 730 €−41,4%	3
2022 Q3	15 263 €	4 836 €	95 141 €+55,1%	2
2022 Q2	9 387 €	4 746 €	61 325 €+112%	2
2022 Q1	6 068 €	3 957 €	28 862 €−28,7%	2
Total 2022:	39 460 €	18 455 €	241 058 €
2021 Q4	5 073,94 €	5 188,57 €	40 494,54 €−44,9%	2
2021 Q3	12 230,55 €	4 879,28 €	73 518,99 €+63,6%	2
2021 Q2	9 268,89 €	3 142,33 €	44 951,17 €+117%	2
2021 Q1	1 465,64 €	1 315,38 €	20 707,26 €−16,0%	1
Total 2021:	28 039,02 €	14 525,56 €	179 671,96 €
2020 Q4	0 €	1 315,38 €	24 653,66 €−53,0%	1
2020 Q3	7 076,79 €	1 838,86 €	52 428,91 €−27,6%	1
2020 Q2	10 557,11 €	2 885,82 €	72 403,55 €+152%	2
2020 Q1	4 563 €	3 553 €	28 682 €−37,4%	2
Total 2020:	22 196,90 €	9 593,06 €	178 168,12 €
2019 Q4	4 390 €	2 421 €	45 813 €−31,3%	2
2019 Q3	5 438 €	2 189 €	66 682 €+36,0%	2
2019 Q2	3 090 €	1 945 €	49 027 €+40,2%	2
2019 Q1	2 586 €	2 532 €	34 973 €−33,0%	2
Total 2019:	15 504 €	9 087 €	196 495 €
2018 Q4	4 544 €	2 868 €	52 233 €−32,5%	3
2018 Q3	13 125 €	4 101 €	77 356 €+61,7%	3
2018 Q2	4 708 €	1 122 €	47 844 €+41,3%	4
2018 Q1	1 376 €	1 209 €	33 850 €−39,2%	2
Total 2018:	23 753 €	9 300 €	211 283 €
2017 Q4	5 037 €	1 382 €	55 685 €−20,7%	2
2017 Q3	10 708 €	1 916 €	70 251 €+14,6%	2
2017 Q2	6 613 €	1 558 €	61 318 €+140%	3
2017 Q1	3 607 €	2 932 €	25 520 €−38,3%	2
Total 2017:	25 965 €	7 788 €	212 774 €
2016 Q4	3 035 €	2 207 €	41 370 €−15,6%	2
2016 Q3	8 916 €	2 615 €	49 015 €+44,0%	2
2016 Q2	6 097 €	1 817 €	34 046 €−37,8%	2
2016 Q1	1 763 €	2 922 €	54 767 €−20,4%	2
Total 2016:	19 811 €	9 561 €	179 198 €
2015 Q4	4 259 €	4 968 €	68 845 €−11,1%	2
2015 Q3	11 989 €	5 590 €	77 463 €+55,1%	2
2015 Q2	4 257 €	3 605 €	49 958 €+75,9%	2
2015 Q1	3 395 €	2 049 €	28 396 €	2
Total 2015:	23 900 €	16 212 €	224 662 €

Revenue by industry

	2023	2024	2025
Freight transport by road	206 389 €	233 561 €	227 341 €

Tax debts

No tax debt found

No tax debt as of 05.10.2026

Representatives

	Personal ID code
Aivo Mokrik	36610XXXXXX	13.10.1966 (59)	Board member	04.08.2006	-

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Shareholders

	Personal ID code
Aivo Mokrik	36610XXXXXX	13.10.1966 (59)	Shareholder	2 556 EUR	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Aivo Mokrik	36610XXXXXX	13.10.1966 (59)	Founder	04.08.2006	-

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Ultimate beneficial owners

	Personal ID code
Aivo Mokrik	36610XXXXXX	13.10.1966 (59)	Direct holding	22.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount: 90 729 €
Monthly average: 30 243 €
Per employee: 10 081 €
Equity ratio: 1 183,22%

Labour taxes

Turnover ratio: 8,17%
Tax ratio: 37,77%
Monthly average: 2 472 €
Per employee: 824 €

State taxes

Monthly average: 6 545 €
Turnover ratio: 21,64%

Estimated salary

Gross salary: 1 597 €
Net salary: 1 355 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	18 009 €−6,9%	19 340 €+12,9%	17 135 €−5,6%	18 149 €+40,8%	12 890 €−47,3%	24 444 €−34,7%	37 424 €
Non-current assets	113 967 €−2,8%	117 234 €−2,2%	119 904 €+61,3%	74 344 €−6,8%	79 750 €+3,4%	77 102 €+33,5%	57 747 €
Total assets	131 976 €−3,4%	136 574 €−0,3%	137 039 €+48,2%	92 493 €−0,2%	92 640 €−8,8%	101 546 €+6,7%	95 171 €
Short-term liabilities	38 525 €−46,4%	71 868 €+14,2%	62 917 €+51,1%	41 652 €+13,3%	36 758 €−3,2%	37 988 €−29,0%	53 481 €
Long-term liabilities	51 961 €+150%	20 812 €−41,1%	35 326 €+168%	13 195 €−40,0%	21 986 €−28,0%	30 537 €+206%	9 990 €
Total liabilities	90 486 €−2,4%	92 680 €−5,7%	98 243 €+79,1%	54 847 €−6,6%	58 744 €−14,3%	68 525 €+8,0%	63 471 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	40 379 €+14,4%	35 281 €+3,4%	34 131 €+12,3%	30 381 €+3,0%	29 506 €+4,7%	28 185 €+11,4%	25 305 €
Net profit	-2 404 €−147%	5 098 €+343%	1 150 €−69,3%	3 750 €+329%	875 €−33,8%	1 321 €−54,1%	2 880 €
Equity	41 490 €−5,5%	43 894 €+13,1%	38 796 €+3,1%	37 646 €+11,1%	33 896 €+2,6%	33 021 €+4,2%	31 700 €
Turnover	227 341 €−2,7%	233 561 €+13,2%	206 389 €−14,3%	240 897 €+36,8%	176 035 €+0,7%	174 776 €−11,1%	196 668 €
Profit margin	-1,1%	2,2%	0,6%	1,6%	0,5%	0,8%	1,5%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	35 254 €	14 749 €
Liquidity
Current ratio	0,4	0,4
Quick ratio	0,4	0,4
Cash ratio	0,3	0,0
Efficiency
Days sales outstanding (dso)	13,9	30,5
Asset turnover	2,6	1,8
Structure
Debt ratio	0,6	0,6
Profitability
Operating margin	2,1%	1,4%
Net profit margin	1,6%	0,5%
Return on assets (roa)	4,1%	0,9%
Return on equity (roe)	10,0%	2,6%

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Licences & notices


License	RVSK081086	Transport	Valid	04.08.2025	18.09.2034
License	RVSK080641	Transport	Valid	25.06.2025	18.09.2034
License	RVSK076946	Transport	Valid	19.09.2024	18.09.2034
License	RVSK076947	Transport	Valid	19.09.2024	18.09.2034
License	RVTL008352	Transport	Valid	19.09.2024	18.09.2034

Regulations


Ä 20036206 / 7	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 20036206 / 6	31.08.2023	Entry – Amendment entry under NSPA § 595¹ (1)	-	Entered into force31.08.2023
Ä 20036206 / 5	08.02.2018	Entry – Amendment entry	-	Entered into force08.02.2018
Ä 20036206 / 4	17.01.2018	Entry – Amendment entry	-	Entered into force17.01.2018
Ä 20036206 / 3	18.05.2012	Entry – Amendment entry	-	Entered into force18.05.2012

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

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


03.04.2023	Tallinna Tehnikaülikool	3 300 €Received	OPERATING EXPENSESR&D in education

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


31.12.2022	Põllumajanduse Registrite ja Informatsiooni AmetAid measure 221449	EK grupierandi määrus 651/2014 Keskkonnakaitseks antav abi (artiklid 36 - 49) › Direktiivi 2003/96/EÜ kohaselt keskkonnamaksu vähendustena antav abi (artikkel 44)Tax rate reduction	124,13 €	221449/2305218
30.04.2020	Põllumajanduse Registrite ja Informatsiooni AmetAid measure 18714	EK grupierandi määrus 651/2014 Keskkonnakaitseks antav abi (artiklid 36 - 49) › Direktiivi 2003/96/EÜ kohaselt keskkonnamaksu vähendustena antav abi (artikkel 44)Tax rate reduction	30,96 €	18714/2184564
31.12.2018	Põllumajanduse Registrite ja Informatsiooni AmetAid measure 18714	EK grupierandi määrus 651/2014 Keskkonnakaitseks antav abi (artiklid 36 - 49) › Direktiivi 2003/96/EÜ kohaselt keskkonnamaksu vähendustena antav abi (artikkel 44)Tax rate reduction	252,21 €	18714/1922747
30.06.2017	Põllumajanduse Registrite ja Informatsiooni AmetAid measure 17590	EK grupierandi määrus 651/2014 Keskkonnakaitseks antav abi (artiklid 36 - 49) › Direktiivi 2003/96/EÜ kohaselt keskkonnamaksu vähendustena antav abi (artikkel 44)Tax rate reduction	54,35 €	17590/1852204
31.12.2016	Põllumajanduse Registrite ja Informatsiooni AmetAid measure 17590	EK grupierandi määrus 651/2014 Keskkonnakaitseks antav abi (artiklid 36 - 49) › Direktiivi 2003/96/EÜ kohaselt keskkonnamaksu vähendustena antav abi (artikkel 44)Tax rate reduction	40,22 €	17590/1709137

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains

No domains found

Company has no valid .ee domains

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

Data comes from public registers.