mõisakivi ehitus oü

Legal formLegal form:: Private limited company
Registry codeRegistry code:: 12111880
VAT no.VAT no.:: EE101467539
Fiscal-year periodFiscal-year period:: 01.01 - 31.12
EstablishedEstablished:: 25.05.2011 (15 y)
CapitalCapital:: 2 500 EUR
AddressAddress:: Sarapuu tee 7, Piira küla, Vinni vald, Lääne-Viru maakond, 46607
StatusStatus:: Registered

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Contacts

PhonePhone:: +372 5221183
EmailEmail:: moisakiviehitus@gmail.com

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Industries

CONSTRUCTION
Construction of residential and non-residential buildings
Construction of residential and non-residential buildings
Construction of residential and non-residential buildings
41001 – Construction of residential and non-residential buildings

VAT liability

VAT no.	Start	End
EE101467539	15.08.2011	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	07.08.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	10.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	11.04.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	30.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	12.02.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	29.01.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	03.05.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	26.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	18.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	29.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	01.07.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	05.04.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	16.06.2013	Valid	PDF
2011	25.05.2011 – 31.12.2011	26.06.2012	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 01.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate2 .ee domains2 Licenses–Regulations7 Public transactions6 Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	6 228 €	6 260 €	68 191 €+181%	2
2026 Q1	7 264 €	6 153 €	24 288 €−62,7%	2
Total 2026:	13 492 €	12 413 €	92 479 €
2025 Q4	14 454 €	6 838 €	65 034 €+28,5%	2
2025 Q3	15 400 €	7 854 €	50 600 €−10,0%	2
2025 Q2	10 949 €	4 988 €	56 227 €−6,9%	2
2025 Q1	10 559 €	3 463 €	60 383 €+46,0%	2
Total 2025:	51 362 €	23 143 €	232 244 €
2024 Q4	8 290 €	4 117 €	41 356 €−21,5%	2
2024 Q3	8 419 €	5 131 €	52 694 €−3,9%	2
2024 Q2	8 126 €	5 871 €	54 844 €+47,6%	2
2024 Q1	4 038 €	3 464 €	37 156 €−48,1%	3
Total 2024:	28 873 €	18 583 €	186 050 €
2023 Q4	8 892 €	7 034 €	71 599 €−22,8%	3
2023 Q3	0 €	5 987 €	92 760 €−16,6%	3
2023 Q2	0 €	1 942 €	111 211 €+110%	3
2023 Q1	6 339 €	5 412 €	52 979 €−39,4%	3
Total 2023:	15 231 €	20 375 €	328 549 €
2022 Q4	9 229 €	6 121 €	87 367 €+51,5%	3
2022 Q3	4 228 €	3 786 €	57 653 €−7,1%	3
2022 Q2	6 763 €	4 907 €	62 038 €+108%	3
2022 Q1	6 573 €	4 358 €	29 812 €−42,3%	3
Total 2022:	26 793 €	19 172 €	236 870 €
2021 Q4	8 128,18 €	5 798,61 €	51 661,46 €+43,8%	3
2021 Q3	5 921,41 €	4 745,77 €	35 932,82 €−31,9%	3
2021 Q2	6 698,35 €	4 172,19 €	52 748,08 €+132%	2
2021 Q1	6 951,71 €	6 293,92 €	22 771,42 €−72,2%	2
Total 2021:	27 699,65 €	21 010,49 €	163 113,78 €
2020 Q4	10 103,76 €	10 740,37 €	81 783,85 €+2,1%	2
2020 Q3	12 646,40 €	12 042,97 €	80 137,89 €+114%	5
2020 Q2	5 334,95 €	5 835 €	37 498,39 €−36,5%	5
2020 Q1	13 434 €	13 525 €	59 039 €−52,8%	4
Total 2020:	41 519,11 €	42 143,34 €	258 459,13 €
2019 Q4	14 927 €	13 381 €	125 189 €+130%	5
2019 Q3	8 866 €	7 319 €	54 385 €−41,6%	8
2019 Q2	7 211 €	5 455 €	93 077 €+47,6%	3
2019 Q1	11 207 €	11 819 €	63 063 €−17,0%	3
Total 2019:	42 211 €	37 974 €	335 714 €
2018 Q4	12 044 €	12 956 €	75 963 €−10,5%	4
2018 Q3	8 731 €	9 400 €	84 865 €+32,9%	5
2018 Q2	7 494 €	7 197 €	63 837 €−28,0%	4
2018 Q1	8 086 €	6 797 €	88 659 €+40,9%	4
Total 2018:	36 355 €	36 350 €	313 324 €
2017 Q4	10 014 €	7 843 €	62 911 €−30,6%	4
2017 Q3	5 487 €	5 767 €	90 670 €+42,4%	4
2017 Q2	8 359 €	5 166 €	63 670 €−14,5%	3
2017 Q1	7 187 €	7 648 €	74 483 €−13,8%	3
Total 2017:	31 047 €	26 424 €	291 734 €
2016 Q4	14 959 €	8 167 €	86 423 €+13,5%	4
2016 Q3	18 409 €	7 193 €	76 123 €−1,7%	4
2016 Q2	6 569 €	7 321 €	77 473 €+10,9%	4
2016 Q1	21 151 €	6 603 €	69 880 €−20,8%	4
Total 2016:	61 088 €	29 284 €	309 899 €
2015 Q4	7 858 €	6 954 €	88 241 €+5,6%	4
2015 Q3	13 150 €	6 586 €	83 568 €+66,1%	4
2015 Q2	7 601 €	3 965 €	50 312 €−25,2%	4
2015 Q1	11 482 €	5 298 €	67 232 €	4
Total 2015:	40 091 €	22 803 €	289 353 €

Revenue by industry

	2023	2024	2025
Construction of residential and non-residential buildings	286 960 €	203 007 €	216 025 €

Tax debts

No tax debt found

No tax debt as of 20.08.2026

Representatives

	Personal ID code
Janar Põldma	38005XXXXXX	14.05.1980 (46)	Board member	25.05.2011	-

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Shareholders

	Personal ID code
Janar Põldma	38005XXXXXX	14.05.1980 (46)	Shareholder	2 500 EUR	100,00%	Sole ownership	02.09.2023	-

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Other persons

	Personal ID code
Janar Põldma	38005XXXXXX	14.05.1980 (46)	Founder	20.05.2011	-

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Ultimate beneficial owners

	Personal ID code
Janar Põldma	38005XXXXXX	14.05.1980 (46)	Direct holding	19.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount: 68 191 €
Monthly average: 22 730 €
Per employee: 11 365 €
Equity ratio: 909,21%

Labour taxes

Turnover ratio: 9,18%
Tax ratio: 100,51%
Monthly average: 2 087 €
Per employee: 1 043 €

State taxes

Monthly average: 2 076 €
Turnover ratio: 9,13%

Estimated salary

Gross salary: 1 972 €
Net salary: 1 637 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	89 297 €+143%	36 725 €−19,1%	45 416 €−11,9%	51 532 €+224%	15 900 €−40,9%	26 907 €+4,0%	25 865 €
Non-current assets	123 394 €−32,1%	181 603 €−13,6%	210 135 €+73,8%	120 914 €+76,3%	68 585 €−11,3%	77 341 €−6,4%	82 643 €
Total assets	212 691 €−2,6%	218 328 €−14,6%	255 551 €+48,2%	172 446 €+104%	84 485 €−19,0%	104 248 €−3,9%	108 508 €
Short-term liabilities	85 077 €−12,3%	97 058 €+2,2%	95 014 €−17,0%	114 474 €+84,4%	62 088 €+0,1%	62 022 €−10,3%	69 182 €
Long-term liabilities	84 709 €−18,3%	103 656 €−24,3%	136 848 €+629%	18 763 €−5,5%	19 851 €+4,7%	18 967 €−19,3%	23 517 €
Total liabilities	169 786 €−15,4%	200 714 €−13,4%	231 862 €+74,0%	133 237 €+62,6%	81 939 €+1,2%	80 989 €−12,6%	92 699 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	15 114 €−29,5%	21 451 €−35,4%	33 221 €+72 120%	46 €−99,7%	17 388 €+30,6%	13 309 €	-
Net profit	25 291 €+499%	-6 337 €+47,3%	-12 032 €−133%	36 663 €+311%	-17 342 €−333%	7 450 €−44,0%	13 309 €
Equity	42 905 €+144%	17 614 €−25,6%	23 689 €−39,6%	39 209 €+1 440%	2 546 €−89,1%	23 259 €+47,1%	15 809 €
Turnover	216 025 €+6,4%	203 007 €−29,3%	286 960 €+14,9%	249 734 €+71,9%	145 256 €−44,1%	259 911 €−15,7%	308 150 €
Profit margin	11,7%	-3,1%	-4,2%	14,7%	-11,9%	2,9%	4,3%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	58 390 €	-1 497 €
Liquidity
Current ratio	0,5	0,3
Quick ratio	0,5	0,3
Cash ratio	0,0	0,2
Efficiency
Days sales outstanding (dso)	37,8	14,2
Asset turnover	1,9	1,5
Structure
Debt ratio	0,8	1,0
Profitability
Operating margin	17,2%	-9,8%
Net profit margin	14,7%	-11,9%
Return on assets (roa)	28,5%	-18,4%
Return on equity (roe)	93,5%	-681,1%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 40032349 / 5	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 40032349 / 4	04.03.2019	Entry – Amendment entry	-	Entered into force04.03.2019
Ä 40032349 / M2	11.02.2019	Order to remedy deficiencies – Amendment entry	03.03.2019	Deficiencies remedied04.03.2019
Ä 40032349 / 3	17.01.2018	Entry – Amendment entry	-	Entered into force17.01.2018
Ä 40032349 / 2	02.12.2017	Entry – Amendment entry	-	Entered into force02.12.2017

Real estate

		Purpose
Võidu tn 5, Rakvere linn, Lääne-Viru maakond	824 m²	Commercial land 100%
Võidu tn 5a, Rakvere linn, Rakvere linn, Lääne-Viru maakond	1106 m²	Commercial land 100%

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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


04.03.2024	Rakvere Linnavalitsus	122 €Received	OPERATING EXPENSESPre-primary education
08.02.2024	Rakvere Linnavalitsus	366 €Received	OPERATING EXPENSESPre-primary education
28.12.2023	Rakvere Linnavalitsus	360 €Received	OPERATING EXPENSESPre-primary education
07.12.2023	Rakvere Linnavalitsus	120 €Received	OPERATING EXPENSESPre-primary education
03.12.2021	Viru-Nigula vallavalitsus	16 069,20 €Received	NON-CURRENT ASSETSRoad transport

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


riidebox.ee	Active	09.04.2020	10.04.2027
moisakiviehitus.ee	Active	19.05.2017	20.05.2027

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.