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mõisakivi ehitus oü

Legal form:

Private limited company

Registry code:

12111880

VAT no.:

EE101467539

Fiscal-year period:

01.01 - 31.12

Established:

25.05.2011 (15)

Capital:

2 500 EUR

Address:

Sarapuu tee 7, Piira küla, Vinni vald, Lääne-Viru maakond, 46607

Status:

Registered

Contacts

Email:

moisakiviehitus@gmail.com

Phone:

+372 5221183

Industries

CONSTRUCTION
41001 - Construction of residential and non-residential buildings

VAT liability

	Start	End
EE101467539	15.08.2011

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	07.08.2025	Valid
2023	01.01.2023 - 31.12.2023	10.06.2024	Valid
2022	01.01.2022 - 31.12.2022	11.04.2023	Valid
2021	01.01.2021 - 31.12.2021	30.06.2022	Valid
2020	01.01.2020 - 31.12.2020	12.02.2021	Valid
2019	01.01.2019 - 31.12.2019	29.01.2020	Valid
2018	01.01.2018 - 31.12.2018	03.05.2019	Valid
2017	01.01.2017 - 31.12.2017	26.06.2018	Valid
2016	01.01.2016 - 31.12.2016	18.06.2017	Valid
2015	01.01.2015 - 31.12.2015	29.06.2016	Valid
2014	01.01.2014 - 31.12.2014	01.07.2015	Valid
2013	01.01.2013 - 31.12.2013	05.04.2014	Valid
2012	01.01.2012 - 31.12.2012	16.06.2013	Valid
2011	25.05.2011 - 31.12.2011	26.06.2012	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 06.06.2026.

???

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	7 264 €	6 153 €	24 288 €62.7%	2
Kokku 2026:	7 264 €	6 153 €	24 288 €
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
Kokku 2025:	51 362 €	23 143 €	232 244 €24.8%
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
Kokku 2024:	28 873 €	18 583 €	186 050 €43.4%
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 €110.2%	3
2023 Q1	6 339 €	5 412 €	52 906 €39.4%	3
Kokku 2023:	15 232 €	20 375 €	328 475 €38.7%
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 €108.1%	3
2022 Q1	6 573 €	4 358 €	29 812 €42.3%	3
Kokku 2022:	26 792 €	19 172 €	236 870 €45.2%
2021 Q4	8 128 €	5 799 €	51 661 €43.8%	3
2021 Q3	5 921 €	4 746 €	35 933 €31.9%	3
2021 Q2	6 698 €	4 172 €	52 748 €131.6%	2
2021 Q1	6 952 €	6 294 €	22 771 €72.2%	2
Kokku 2021:	27 700 €	21 010 €	163 114 €36.9%
2020 Q4	10 104 €	10 740 €	81 784 €2.1%	2
2020 Q3	12 646 €	12 043 €	80 138 €113.7%	5
2020 Q2	5 335 €	5 835 €	37 498 €36.5%	5
2020 Q1	13 434 €	13 525 €	59 039 €52.8%	4
Kokku 2020:	41 519 €	42 143 €	258 459 €23.0%
2019 Q4	14 927 €	13 381 €	125 189 €130.2%	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
Kokku 2019:	42 211 €	37 974 €	335 714 €7.1%
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
Kokku 2018:	36 355 €	36 350 €	313 324 €7.4%
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
Kokku 2017:	31 047 €	26 424 €	291 734 €5.9%
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
Kokku 2016:	61 088 €	29 284 €	309 899 €7.1%
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
Kokku 2015:	40 091 €	22 803 €	289 353 €

Revenue by industry

	2022	2023	2024
Construction of residential and non-residential buildings	249 734 €	286 960 €	203 007 €

Tax debts

No tax debt found

No tax debt as of 06.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Janar Põldma	38005XXXXXX	14.05.1980 (46)	Board member	25.05.2011	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Janar Põldma	38005XXXXXX	14.05.1980 (46)	Shareholder	2 500,00 EUR	100	Sole ownership	02.09.2023	-

1 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
Janar Põldma	38005XXXXXX	14.05.1980 (46)	Founder	20.05.2011	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Janar Põldma	38005XXXXXX	14.05.1980 (46)	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

24 288 €

Monthly average

8 096 €

Per employee

4 048 €

Equity ratio

323,84%

Labour taxes

Turnover ratio

25,33%

Tax ratio

84,71%

Monthly average

2 051 €

Per employee

1 026 €

State taxes

Monthly average

2 421 €

Turnover ratio

29,91%

Estimated salary

Gross salary

1 969 €

Net salary

1 609 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	36 725 €19.1%	45 416 €11.9%	51 532 €224.1%	15 900 €40.9%	26 907 €4.0%	25 865 €
Non-current assets	181 603 €13.6%	210 135 €73.8%	120 914 €76.3%	68 585 €11.3%	77 341 €6.4%	82 643 €
Total assets	218 328 €14.6%	255 551 €48.2%	172 446 €104.1%	84 485 €19.0%	104 248 €3.9%	108 508 €
Short-term liabilities	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	103 656 €24.3%	136 848 €629.4%	18 763 €5.5%	19 851 €4.7%	18 967 €19.3%	23 517 €
Total liabilities	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	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	21 451 €35.4%	33 221 €72 119.6%	46 €99.7%	17 388 €30.6%	13 309 €	-
Net profit	-6 337 €47.3%	-12 032 €132.8%	36 663 €311.4%	-17 342 €332.8%	7 450 €44.0%	13 309 €
Equity	17 614 €25.6%	23 689 €39.6%	39 209 €1 440.0%	2 546 €89.1%	23 259 €47.1%	15 809 €
Turnover	203 007 €29.3%	286 960 €14.9%	249 734 €71.9%	145 256 €44.1%	259 911 €15.7%	308 150 €
Profit margin	-3.12%25.6%	-4.19%128.6%	14.68%223.0%	-11.94%516.5%	2.87%33.6%	4.32%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	WA LNE	ST UUM	LL MPP	-1 497	22 244
Liquidity
Current ratio	Q.Q	I.C	V.P	0.3	0.4
Quick ratio	G.W	B.P	L.I	0.3	0.4
Cash ratio	C.K	O.I	Y.C	0.2	0.3
Efficiency
Days sales outstanding (dso)	ND.T	PR.Q	FM.F	14.2	9.8
Asset turnover	A.U	Z.V	B.N	1.5	2.4
Structure
Debt ratio	T.K	N.L	R.P	1.0	0.8
Profitability
Operating margin	D.N%	-Y.M%	QA.U%	-9.8%	4.1%
Net profit margin	-W.D%	-C.P%	CZ.U%	-11.9%	2.9%
Return on assets (roa)	-F.O%	-S.N%	VA.Z%	-18.4%	7.0%
Return on equity (roe)	-EH.A%	-JZ.Q%	SZ.N%	-681.1%	32.0%

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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	Deadline	Status
Ä 40032349 / 5	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)
Ä 40032349 / 4	04.03.2019	Entry - Amendment entry		Entered into force (04.03.2019)
Ä 40032349 / M2	11.02.2019	Order to remedy deficiencies - Amendment entry	03.03.2019	Deficiencies remedied (04.03.2019)
Ä 40032349 / 3	17.01.2018	Entry - Amendment entry		Entered into force (17.01.2018)
Ä 40032349 / 2	02.12.2017	Entry - Amendment entry		Entered into force (02.12.2017)

1 - 5 / 7 rows

Real estate

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

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

1 - 2 / 2 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
04.03.2024	Rakvere Linnavalitsus	122.00 € Received	OPERATING EXPENSES Pre-primary education
08.02.2024	Rakvere Linnavalitsus	366.00 € Received	OPERATING EXPENSES Pre-primary education
28.12.2023	Rakvere Linnavalitsus	360.00 € Received	OPERATING EXPENSES Pre-primary education
07.12.2023	Rakvere Linnavalitsus	120.00 € Received	OPERATING EXPENSES Pre-primary education
03.12.2021	Viru-Nigula vallavalitsus	16 069.20 € Received	NON-CURRENT ASSETS Road transport

1 - 5 / 6 rows

.ee domains

Domain	Status	Registered	Expires	End
riidebox.ee	Active	09.04.2020	10.04.2027	-
moisakiviehitus.ee	Active	19.05.2017	20.05.2027	-

1 - 2 / 2 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