OÜ Mokrik (11285112)

OÜ Mokrik

Legal form:

Private limited company

Registration code:

11285112

VAT number:

EE101081821

Financial year period:

01.01 - 31.12

Established:

04.08.2006 (18)

Capital:

2 556 EUR

Address:

Jõgeva maakond, Jõgeva vald, Mõisamaa küla, Maasika

Status:

Registered

Contacts

Email:

ala473@hotmail.com

Phone:

+372 53482190

Fields of activity

TRANSPORTATION AND STORAGE
Land transport and transport via pipelines
Road freight transport and removal services
49411 - Freight transport by road

VAT liability

	Start	End
EE101081821	25.09.2006

Annual reports

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

Unfiled declarations

✓ No unfiled declarations as of 17.05.2025.

Tax debt

✓ No

Unfiled reports

✓ None

Unfiled declarat.

✓ None

Court decisions

Official notices

TTJA decisions

Real estate

.EE domains

Tax data

	State taxes	Labor taxes	Taxable turnover	Employees
2025 Q1	4 285 €	2 686 €	30 078 €24.7%	2
Kokku 2025:	4 285 €	2 686 €	30 078 €
2024 Q4	5 253 €	4 641 €	39 920 €67.0%	2
2024 Q3	27 075 €	9 994 €	121 019 €202.9%	2
2024 Q2	10 782 €	6 184 €	39 954 €9.9%	3
2024 Q1	7 801 €	5 116 €	36 370 €23.0%	3
Kokku 2024:	50 911 €	25 935 €	237 263 €15.5%
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
Kokku 2023:	33 534 €	24 103 €	205 349 €14.8%
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 €112.5%	2
2022 Q1	6 068 €	3 957 €	28 862 €28.7%	2
Kokku 2022:	39 460 €	18 454 €	241 057 €34.2%
2021 Q4	5 074 €	5 189 €	40 495 €44.9%	2
2021 Q3	12 231 €	4 879 €	73 519 €63.6%	2
2021 Q2	9 269 €	3 142 €	44 951 €117.1%	2
2021 Q1	1 466 €	1 315 €	20 707 €16.0%	1
Kokku 2021:	28 039 €	14 526 €	179 672 €0.8%
2020 Q4	0 €	1 315 €	24 654 €53.0%	1
2020 Q3	7 077 €	1 839 €	52 429 €27.6%	1
2020 Q2	10 557 €	2 886 €	72 404 €152.4%	2
2020 Q1	4 563 €	3 553 €	28 682 €	2
Kokku 2020:	22 197 €	9 593 €	178 168 €

Sales revenue by area of activity

	2021	2022	2023
Freight transport by road	176 035 €	240 897 €	206 389 €

Debts to the Tax and Customs Board

✓ No tax debt as of 17.05.2025

2025 Q1

Turnover

Amount

30 078 €

Monthly average

10 026 €

Per employee

5 013 €

Capital ratio

392,26%

Labor taxes

Turnover ratio

8,93%

Tax ratio

62,68%

Monthly average

895 €

Per employee

448 €

State taxes

Monthly average

1 428 €

Turnover ratio

14,25%

Estimated salary

Gross salary

996 €

Net salary

885 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	37 424 €	24 444 €34.7%	12 890 €47.3%	18 149 €40.8%	17 135 €5.6%
Fixed assets	57 747 €	77 102 €33.5%	79 750 €3.4%	74 344 €6.8%	119 904 €61.3%
Total assets	95 171 €	101 546 €6.7%	92 640 €8.8%	92 493 €0.2%	137 039 €48.2%
Short-term liabilities	53 481 €	37 988 €29.0%	36 758 €3.2%	41 652 €13.3%	62 917 €51.1%
Long-term liabilities	9 990 €	30 537 €205.7%	21 986 €28.0%	13 195 €40.0%	35 326 €167.7%
Total liabilities	63 471 €	68 525 €8.0%	58 744 €14.3%	54 847 €6.6%	98 243 €79.1%
Share or stock capital	2 556 €	2 556 €0.0%	2 556 €0.0%	2 556 €0.0%	2 556 €0.0%
Retained earnings	26 264 €	29 144 €11.0%	30 465 €4.5%	31 340 €2.9%	35 090 €12.0%
Net profit	2 880 €	1 321 €54.1%	875 €33.8%	3 750 €328.6%	1 150 €69.3%
Equity	31 700 €	33 021 €4.2%	33 896 €2.6%	37 646 €11.1%	38 796 €3.1%
Turnover	196 668 €	174 776 €11.1%	176 035 €0.7%	240 897 €36.8%	206 389 €14.3%
Profit margin	1.46%	0.76%48.4%	0.50%34.2%	1.56%213.2%	0.56%64.2%

	Date of birth	Role	Start	Valid
Aivo Mokrik	13.10.1966 (58)	Management board member	04.08.2006	Yes

	Date of birth or registration	Role	Share	%	Type	Start
Aivo Mokrik	13.10.1966 (58)	Partner	2 556,00 EUR	100	Sole ownership	01.09.2023

	Date of birth	Control	Start
Aivo Mokrik	13.10.1966 (58)	Direct holding	22.10.2018

Orders / Decrees

	Date	Type	Deadline	Condition / State
Ä 20036206 / 7	01.09.2023	Entry - Amendment entry		In force (01.09.2023)
Ä 20036206 / 6	31.08.2023	Entry - Amendment entry under § 595¹ (1) of the Code of Enforcement Procedure		In force (31.08.2023)
Ä 20036206 / 5	08.02.2018	Entry - Amendment entry		In force (08.02.2018)
Ä 20036206 / 4	17.01.2018	Entry - Amendment entry		In force (17.01.2018)
Ä 20036206 / 3	18.05.2012	Entry - Amendment entry		In force (18.05.2012)
Ä 20036206 / M2	02.03.2012	Warning order for deletion from the register: annual report not submitted - Verification of file documents	31.08.2012	Deficiencies remedied (28.06.2012)
Ä 20036206 / M1	04.01.2012	Order to remedy deficiencies (to be officially served) - Amendment entry		In force (04.01.2012)
Ä 20036206 / 2	31.05.2010	Removal of activities from the registry card - Amendment entry		In force (31.05.2010)
Ä 36206	04.08.2006	Entry - Initial entry		In force (04.08.2006)

Public transactions

	Party	Amount	Classification
03.04.2023	Tallinna Tehnikaülikool	3 300.00 € Received	OPERATIONAL EXPENSES R&D in education