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Jah

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???

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504.7€

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Moliori OÜ

Legal form:

Private limited company

Registry code:

12145821

VAT no.:

EE101470432

Fiscal-year period:

01.01 - 31.12

Established:

11.08.2011 (14)

Capital:

2 500 EUR

Address:

Mustamäe tee 24, Kristiine linnaosa, Tallinn, Harju maakond, 10621

Status:

Registered

Contacts

Email:

povilonis777@hotmail.com

Industries

WHOLESALE AND RETAIL TRADE
Wholesale trade
46901 - Non-specialised wholesale trade
TRANSPORTATION AND STORAGE
Warehousing and support activities for transportation
Supporting activities for transportation
Other supporting activities for transportation
52269 - Other transportation support activities n.e.c.

VAT liability

	Start	End
EE101470432	06.12.2023
EE101470432	15.08.2011	05.12.2023

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	09.07.2024	Valid
2022	01.01.2022 - 31.12.2022	25.06.2023	Valid
2021	01.01.2021 - 31.12.2021	30.06.2022	Valid
2020	01.01.2020 - 31.12.2020	27.10.2021	Valid
2019	01.01.2019 - 31.12.2019	09.12.2020	Valid
2018	01.01.2018 - 31.12.2018	09.12.2019	Valid
2017	01.01.2017 - 31.12.2017	14.03.2018	Valid
2016	01.01.2016 - 31.12.2016	28.03.2017	Valid
2015	01.01.2015 - 31.12.2015	09.05.2016	Valid
2014	01.01.2014 - 31.12.2014	17.04.2015	Valid
2013	01.01.2013 - 31.12.2013	27.05.2014	Valid
2012	01.01.2012 - 31.12.2012	05.06.2013	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

Delayed declarations

	Deadline	Submitted
Income- and social-tax return	12.01.2026	19.01.2026	7 days overdue

???

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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View summary

504.7€

Tax debt

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	0 €	0 €	11 065 €18.3%	-
Kokku 2026:	0 €	0 €	11 065 €
2025 Q4	484 €	506 €	13 548 €69.1%	1
2025 Q3	1 940 €	2 019 €	43 845 €34.6%	1
2025 Q2	968 €	1 014 €	67 050 €55.5%	1
2025 Q1	1 761 €	1 437 €	150 507 €10.6%	1
Kokku 2025:	5 153 €	4 976 €	274 950 €14.1%
2024 Q4	1 296 €	1 355 €	136 089 €141.4%	1
2024 Q3	1 296 €	1 355 €	56 366 €203.2%	1
2024 Q2	0 €	1 355 €	18 593 €37.8%	1
2024 Q1	0 €	1 250 €	29 909 €604.1%	1
Kokku 2024:	2 592 €	5 315 €	240 957 €1 083.7%
2023 Q4	1 146 €	1 198 €	4 248 €4.1%	1
2023 Q3	650 €	1 168 €	4 082 €126.0%	1
2023 Q2	0 €	1 153 €	1 806 €82.3%	-
2023 Q1	0 €	384 €	10 221 €51.0%	-
Kokku 2023:	1 796 €	3 903 €	20 357 €93.7%
2022 Q4	0 €	0 €	6 771 €	-
2022 Q3	0 €	0 €	0 €100.0%	-
2022 Q2	0 €	0 €	150 325 €8.3%	-
2022 Q1	0 €	0 €	163 880 €439.2%	-
Kokku 2022:	0 €	0 €	320 976 €956.1%
2021 Q4	0 €	0 €	30 392 €	-
2021 Q3	0 €	0 €	0 €	-
2021 Q2	0 €	0 €	0 €	-
2021 Q1	0 €	0 €	0 €	-
Kokku 2021:	0 €	0 €	30 392 €125.9%
2020 Q4	0 €	0 €	0 €	-
2020 Q3	0 €	0 €	0 €	-
2020 Q2	0 €	0 €	0 €100.0%	-
2020 Q1	0 €	0 €	13 453 €2 487.1%	0
Kokku 2020:	0 €	0 €	13 453 €77.8%
2019 Q4	0 €	0 €	520 €97.8%	0
2019 Q3	0 €	0 €	23 614 €	0
2019 Q2	0 €	0 €	0 €100.0%	0
2019 Q1	0 €	0 €	36 512 €59.5%	0
Kokku 2019:	0 €	0 €	60 646 €84.1%
2018 Q4	0 €	0 €	90 088 €208.6%	0
2018 Q3	0 €	0 €	29 196 €33.8%	0
2018 Q2	0 €	0 €	21 820 €90.9%	0
2018 Q1	0 €	0 €	240 429 €166.7%	0
Kokku 2018:	0 €	0 €	381 533 €8.7%
2017 Q4	0 €	0 €	90 150 €55.2%	0
2017 Q3	12 €	0 €	201 202 €134 034.7%	0
2017 Q2	0 €	0 €	150 €99.7%	0
2017 Q1	50 €	0 €	59 651 €	0
Kokku 2017:	62 €	0 €	351 153 €
2016 Q4	0 €	0 €	0 €	0
2016 Q3	0 €	0 €	0 €	0
2016 Q2	0 €	0 €	0 €	0
2016 Q1	0 €	0 €	0 €	0
Kokku 2016:	0 €	0 €	0 €
2015 Q4	0 €	0 €	0 €	0
2015 Q3	-34 €	0 €	0 €	0
2015 Q2	34 €	0 €	0 €	0
2015 Q1	0 €	0 €	0 €	0
Kokku 2015:	0 €	0 €	0 €

Revenue by industry

	2022	2023	2024
Non-specialised wholesale trade	153 107 €	192 021 €	194 449 €
Other transportation support activities n.e.c.			135 290 €

Tax debts

	Amount	Deferred	Disputed
Social tax	292,38 €	0,00 €	0,00 €
Unemployment insurance contributions	20,52 €	0,00 €	0,00 €
Withheld income tax	191,80 €	0,00 €	0,00 €
Total	504,70 €	0,00 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Dainius Povilonis	36707XXXXXX	23.07.1967 (58)	Board member	03.10.2017	-

7 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
Dainius Povilonis	36707XXXXXX	23.07.1967 (58)	Shareholder	2 250,00 EUR	90	Sole ownership	02.09.2023	-
Jaanus Rikkas	37810XXXXXX	28.10.1978 (47)	Shareholder	250,00 EUR	10	Sole ownership	02.09.2023	-

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

1 - 2 / 2 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Aleksandra Riabchuk	48804XXXXXX	06.04.1988 (38)	Founder	11.08.2011	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Jaanus Rikkas	37810XXXXXX	28.10.1978 (47)	Direct holding	16.06.2023	-
Dainius Povilonis	36707XXXXXX	23.07.1967 (58)	Direct holding	07.12.2018	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

11 065 €

Monthly average

3 688 €

Per employee

0 €

Equity ratio

147,53%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

0 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	723 939 €69.9%	426 170 €40.5%	303 398 €7.8%	281 476 €52.4%	184 713 €8.3%	170 483 €
Non-current assets	-	-	-	-	-	-
Total assets	723 939 €69.9%	426 170 €40.5%	303 398 €7.8%	281 476 €52.4%	184 713 €8.3%	170 483 €
Short-term liabilities	462 014 €155.9%	180 530 €8 775.6%	2 034 €58.8%	4 933 €96.5%	139 941 €16.7%	167 982 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	462 014 €155.9%	180 530 €8 775.6%	2 034 €58.8%	4 933 €96.5%	139 941 €16.7%	167 982 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	243 140 €18.6%	298 864 €9.1%	274 043 €548.3%	42 272 €4 227 100.0%	1 €98.1%	54 €
Net profit	16 285 €129.2%	-55 724 €324.5%	24 821 €89.3%	231 771 €448.3%	42 271 €79 856.6%	-53 €
Equity	261 925 €6.6%	245 640 €18.5%	301 364 €9.0%	276 543 €517.7%	44 772 €1 690.2%	2 501 €
Turnover	329 739 €71.7%	192 021 €25.4%	153 107 €38.9%	250 758 €13.6%	220 779 €14 980.5%	1 464 €
Profit margin	4.94%117.0%	-29.02%279.0%	16.21%82.5%	92.43%382.7%	19.15%628.9%	-3.62%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	M.M	G.L	UBG.R	57.1	1.3
Quick ratio	W.D	B.W	STC.B	44.6	0.9
Cash ratio	A.Q	L.P	Y.G	1.2	0.0
Efficiency
Days sales outstanding (dso)	LZC.U	RJH.L	SGV.L	245.4	203.3
Asset turnover	K.D	Y.H	H.S	1.1	1.2
Structure
Debt ratio	H.K	A.X	C.B	0.0	0.8
Profitability
Operating margin	T.W%	-BK.J%	JT.B%	92.4%	19.1%
Net profit margin	V.Z%	-JU.A%	YJ.D%	92.4%	19.1%
Return on assets (roa)	V.I%	-KU.P%	P.G%	99.4%	23.8%
Return on equity (roe)	U.I%	-PA.F%	S.Q%	83.8%	94.4%

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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 10159014 / M4	03.07.2025	Order to remedy annual-report deficiencies	02.08.2025	Deficiencies remedied (26.08.2025)
Ä 10159014 / 15	21.01.2025	Entry - Amendment entry		Entered into force (21.01.2025)
Ä 10159014 / M3	31.12.2024	Order to remedy deficiencies - Amendment entry	15.01.2025	Deficiencies remedied (21.01.2025)
Ä 10159014 / M2	09.07.2024	Warning for deletion from register – annual report not filed	12.10.2024	Deficiencies remedied (10.07.2024)
Ä 10159014 / 14	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)

Moliori OÜ

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