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Mobiring OÜ

Legal form:

Private limited company

Registry code:

11333762

VAT no.:

EE101112402

Fiscal-year period:

01.01 - 31.12

Established:

04.01.2007 (19)

Capital:

40 000 EEK

Address:

Kadaka pst 146/2-51, Mustamäe linnaosa, Tallinn, Harju maakond, 12615

Status:

Registered

Contacts

Email:

jarno.kilmi@gmail.com

Industries

ACCOMMODATION AND FOOD SERVICE
Food and beverage service activities
Restaurants and mobile food service activities
56121 - Mobile food service activities
REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate
PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Activities of head offices and management consultancy activities
70201 - Business and other management consultancy

VAT liability

	Start	End
EE101112402	22.09.2020
EE101112402	17.01.2007	28.02.2017

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	03.06.2024	Valid
2022	01.01.2022 - 31.12.2022	05.06.2023	Valid
2021	01.01.2021 - 31.12.2021	28.06.2022	Valid
2020	01.01.2020 - 31.12.2020	17.06.2021	Valid
2019	01.01.2019 - 31.12.2019	06.07.2020	Valid
2018	01.01.2018 - 31.12.2018	10.06.2019	Valid
2017	01.01.2017 - 31.12.2017	25.06.2018	Valid
2016	01.01.2016 - 31.12.2016	12.06.2017	Valid
2015	01.01.2015 - 31.12.2015	27.06.2016	Valid
2014	01.01.2014 - 31.12.2014	01.07.2015	Valid
2013	01.01.2013 - 31.12.2013	27.06.2014	Valid
2012	01.01.2012 - 31.12.2012	12.07.2013	Valid
2011	01.01.2011 - 31.12.2011	02.07.2012	Valid
2010	01.01.2010 - 31.12.2010	27.06.2011	Valid
2009	01.01.2009 - 31.12.2009	14.06.2010	Valid
2008	01.01.2008 - 31.12.2008	12.02.2010	Valid
2007	04.01.2007 - 31.12.2007	09.06.2008	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	38 €	0 €	552 €91.0%	-
Kokku 2026:	38 €	0 €	552 €
2025 Q4	1 270 €	389 €	6 103 €55.2%	-
2025 Q3	3 387 €	1 168 €	13 632 €23.1%	-
2025 Q2	2 803 €	1 168 €	11 073 €38.0%	-
2025 Q1	4 845 €	1 274 €	8 026 €44.5%	-
Kokku 2025:	12 305 €	3 999 €	38 834 €33.2%
2024 Q4	2 410 €	1 136 €	14 457 €14.2%	-
2024 Q3	3 826 €	1 136 €	16 849 €32.5%	-
2024 Q2	3 122 €	1 136 €	12 716 €10.0%	-
2024 Q1	3 381 €	1 162 €	14 124 €28.2%	-
Kokku 2024:	12 739 €	4 570 €	58 146 €16.9%
2023 Q4	3 698 €	1 215 €	19 670 €9.5%	-
2023 Q3	3 723 €	1 215 €	21 742 €49.0%	-
2023 Q2	1 499 €	1 215 €	14 591 €4.2%	-
2023 Q1	2 887 €	1 267 €	13 999 €33.3%	-
Kokku 2023:	11 807 €	4 911 €	70 002 €12.3%
2022 Q4	4 533 €	1 371 €	20 976 €5.3%	-
2022 Q3	4 240 €	1 371 €	22 154 €15.1%	-
2022 Q2	4 220 €	1 371 €	19 246 €10.2%	-
2022 Q1	4 070 €	1 371 €	17 466 €12.5%	-
Kokku 2022:	17 062 €	5 486 €	79 842 €7.7%
2021 Q4	4 307 €	1 371 €	19 951 €14.1%	-
2021 Q3	4 593 €	1 371 €	23 231 €5.4%	-
2021 Q2	4 726 €	1 371 €	22 049 €3.8%	-
2021 Q1	4 743 €	1 371 €	21 245 €3.4%	1
Kokku 2021:	18 369 €	5 486 €	86 476 €321.0%
2020 Q4	4 967 €	1 371 €	20 538 €	1
2020 Q3	1 310 €	1 371 €	0 €	1
2020 Q2	1 310 €	1 371 €	0 €	1
2020 Q1	1 310 €	1 371 €	0 €	1
Kokku 2020:	8 898 €	5 485 €	20 538 €
2019 Q4	1 310 €	1 371 €	0 €	1
2019 Q3	1 310 €	1 371 €	0 €	1
2019 Q2	1 310 €	1 371 €	0 €	1
2019 Q1	1 310 €	1 371 €	0 €	1
Kokku 2019:	5 240 €	5 484 €	0 €
2018 Q4	1 310 €	1 371 €	0 €	1
2018 Q3	437 €	457 €	0 €	1
2018 Q2	0 €	0 €	0 €	0
2018 Q1	0 €	0 €	0 €	0
Kokku 2018:	1 747 €	1 828 €	0 €
2017 Q3	0 €	0 €	0 €	0
2017 Q1	0 €	0 €	0 €	0
Kokku 2017:	0 €	0 €	0 €
2016 Q4	-24 €	0 €	0 €	0
2016 Q3	0 €	0 €	0 €	0
2016 Q2	0 €	0 €	0 €	0
2016 Q1	24 €	0 €	0 €100.0%	0
Kokku 2016:	0 €	0 €	0 €100.0%
2015 Q4	626 €	170 €	2 922 €66.7%	1
2015 Q3	1 314 €	511 €	8 765 €0.0%	1
2015 Q2	1 395 €	511 €	8 765 €2.9%	1
2015 Q1	2 322 €	497 €	8 516 €	1
Kokku 2015:	5 657 €	1 689 €	28 968 €

Revenue by industry

	2022	2023	2024
Business and other management consultancy			47 065 €
Renting and operating of own or leased real estate	5 633 €	7 055 €	6 579 €
Mobile food service activities			1 432 €
Business consultancy and other management advice	69 734 €	62 950 €
Restaurants and mobile food service activities	2 251 €	3 923 €

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
Jarno Kilmi	37904XXXXXX	23.04.1979 (47)	Board member	16.01.2007	-

1 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
Jarno Kilmi	37904XXXXXX	23.04.1979 (47)	Shareholder	40 000,00 EEK	100	Sole ownership	01.09.2023	-

2 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
OÜ Altius Consult	-	-	Founder	04.01.2007	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Jarno Kilmi	37904XXXXXX	23.04.1979 (47)	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

552 €

Monthly average

184 €

Per employee

0 €

Equity ratio

0,46%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

13 €

Turnover ratio

6,88%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	91 254 €7.1%	98 210 €22.2%	126 198 €15.1%	109 595 €28.7%	153 681 €22.0%	126 009 €
Non-current assets	179 185 €1.3%	181 555 €25.5%	144 705 €75.6%	82 424 €	-	-
Total assets	270 439 €3.3%	279 765 €3.3%	270 903 €41.1%	192 019 €24.9%	153 681 €22.0%	126 009 €
Short-term liabilities	46 741 €19.2%	57 821 €7.1%	62 251 €6.3%	58 579 €0.4%	58 356 €2.2%	57 109 €
Long-term liabilities	44 113 €9.5%	48 730 €8.9%	44 733 €	-	-	-
Total liabilities	90 854 €14.7%	106 551 €0.4%	106 984 €82.6%	58 579 €0.4%	58 356 €2.2%	57 109 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	170 658 €5.8%	161 363 €23.3%	130 884 €41.1%	92 769 €39.8%	66 344 €39.9%	47 420 €
Net profit	6 371 €31.5%	9 295 €69.5%	30 479 €20.0%	38 115 €44.2%	26 425 €39.6%	18 924 €
Equity	179 585 €3.7%	173 214 €5.7%	163 919 €22.8%	133 440 €40.0%	95 325 €38.4%	68 900 €
Turnover	55 076 €25.5%	73 928 €4.8%	77 618 €10.0%	86 240 €3.4%	83 367 €29.7%	64 287 €
Profit margin	11.57%8.0%	12.57%68.0%	39.27%11.2%	44.20%39.4%	31.70%7.7%	29.44%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	KA NWM	-	-	-	-
Liquidity
Current ratio	Y.L	P.C	C.M	1.9	2.6
Quick ratio	K.H	Z.K	L.U	1.9	2.6
Cash ratio	Y.J	Z.Z	G.H	1.7	2.4
Efficiency
Days sales outstanding (dso)	L.C	DP.X	AN.I	45.6	66.6
Asset turnover	Z.Y	T.Z	J.V	0.5	0.6
Structure
Debt ratio	A.D	P.C	F.Q	0.3	0.4
Profitability
Operating margin	RH.F%	NX.X%	NJ.E%	44.2%	31.7%
Net profit margin	NT.M%	CI.K%	EE.U%	44.2%	31.7%
Return on assets (roa)	P.M%	J.O%	CA.E%	22.1%	18.9%
Return on equity (roe)	A.M%	I.W%	GU.J%	28.6%	27.7%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Status
Ä 10105002 / 8	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 10105002 / 7	28.08.2023	Entry - Amendment entry under NSPA § 595¹ (1)	Entered into force (28.08.2023)
Ä 10105002 / 6	17.01.2018	Entry - Amendment entry	Entered into force (17.01.2018)
Ä 10105002 / 5	30.11.2017	Entry - Amendment entry	Entered into force (30.11.2017)
Ä 10105002 / 4	21.10.2015	Entry - Amendment entry	Entered into force (21.10.2015)

1 - 5 / 10 rows

Real estate

Address	Area	Purpose
Pikk tn 62, Rakvere linn, Lääne-Viru maakond	943 m²	Residential land 100%
Pikk tn 62, Rakvere linn, Lääne-Viru maakond	943 m²	Residential land 100%

Mobiring OÜ

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Regulations

Real estate

Real estate

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