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Bio Mobitek OÜ

Legal form:

Private limited company

Registry code:

12218299

VAT no.:

EE101509581

Fiscal-year period:

01.01 - 31.12

Established:

12.01.2012 (14)

Capital:

6 000 EUR

Address:

Kaevuri tn 2a/1, Järve linnaosa, Kohtla-Järve linn, Ida-Viru maakond, 11869

Status:

Registered

Contacts

Email:

voldemar.nellis@biomobitek.com

Phone:

+372 5106732

Industries

MANUFACTURING
Manufacture of fabricated metal products, excl. machinery
Manufacture of metal structures
2511 - Manufacture of metal structures and parts of structures
Manufacture of metal tanks, reservoirs and containers
25211 - Manufacture of central heating radiators, steam boilers and hot water boilers
Manufacture of other fabricated metal products
25991 - Manufacture of other fabricated metal products n.e.c.

VAT liability

	Start	End
EE101509581	23.01.2012

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	06.07.2025	Valid
2023	01.01.2023 - 31.12.2023	28.06.2024	Valid
2022	01.01.2022 - 31.12.2022	08.06.2023	Valid
2021	01.01.2021 - 31.12.2021	03.06.2022	Valid
2020	01.01.2020 - 31.12.2020	31.05.2021	Valid
2019	01.01.2019 - 31.12.2019	06.03.2020	Valid
2018	01.01.2018 - 31.12.2018	06.03.2019	Valid
2017	01.01.2017 - 31.12.2017	30.06.2018	Valid
2016	01.01.2016 - 31.12.2016	10.04.2017	Valid
2015	01.01.2015 - 31.12.2015	20.05.2016	Valid
2014	01.01.2014 - 31.12.2014	29.06.2015	Valid
2013	01.01.2013 - 31.12.2013	23.05.2014	Valid
2012	12.01.2012 - 31.12.2012	31.05.2013	Valid
2012	12.01.2012 - 31.12.2012	08.05.2013	Expired

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	185 872 €	151 643 €	690 236 €31.0%	54
Kokku 2026:	185 872 €	151 643 €	690 236 €
2025 Q4	234 773 €	163 283 €	1 000 635 €6.5%	47
2025 Q3	213 803 €	173 133 €	1 070 206 €20.1%	53
2025 Q2	201 875 €	149 425 €	891 117 €10.0%	53
2025 Q1	203 292 €	136 846 €	810 422 €19.0%	50
Kokku 2025:	853 743 €	622 687 €	3 772 380 €24.3%
2024 Q4	159 180 €	126 006 €	1 001 129 €42.1%	49
2024 Q3	185 051 €	124 463 €	704 594 €19.7%	49
2024 Q2	212 919 €	124 848 €	877 101 €93.9%	49
2024 Q1	141 020 €	107 678 €	452 461 €57.8%	46
Kokku 2024:	698 170 €	482 995 €	3 035 285 €30.3%
2023 Q4	142 668 €	143 749 €	1 071 171 €144.3%	42
2023 Q3	117 373 €	102 906 €	438 497 €73.4%	49
2023 Q2	118 880 €	113 411 €	1 647 729 €37.7%	50
2023 Q1	141 418 €	119 380 €	1 196 353 €31.0%	49
Kokku 2023:	520 339 €	479 446 €	4 353 751 €18.5%
2022 Q4	163 594 €	109 297 €	1 733 558 €24.7%	48
2022 Q3	178 061 €	87 730 €	1 390 172 €1.5%	48
2022 Q2	171 800 €	69 142 €	1 410 772 €74.8%	44
2022 Q1	121 710 €	68 766 €	806 980 €18.7%	39
Kokku 2022:	635 166 €	334 935 €	5 341 483 €167.4%
2021 Q4	90 176 €	65 834 €	992 575 €81.9%	33
2021 Q3	57 660 €	56 381 €	545 539 €63.4%	35
2021 Q2	55 676 €	53 267 €	333 867 €165.8%	33
2021 Q1	37 592 €	36 916 €	125 628 €15.6%	34
Kokku 2021:	241 104 €	212 399 €	1 997 610 €14.9%
2020 Q4	9 901 €	48 523 €	108 717 €93.7%	25
2020 Q3	46 191 €	69 122 €	56 122 €93.8%	30
2020 Q2	1 496 €	59 165 €	907 800 €36.3%	35
2020 Q1	54 424 €	62 193 €	666 096 €24.2%	35
Kokku 2020:	112 012 €	239 004 €	1 738 734 €47.5%
2019 Q4	17 604 €	62 539 €	879 001 €17.3%	35
2019 Q3	1 758 €	56 071 €	1 062 604 €4.8%	38
2019 Q2	31 638 €	38 618 €	1 013 869 €185.5%	33
2019 Q1	0 €	21 888 €	355 137 €40.6%	23
Kokku 2019:	51 000 €	179 116 €	3 310 611 €142.8%
2018 Q4	0 €	5 844 €	598 195 €117.5%	14
2018 Q3	0 €	7 574 €	275 015 €14.3%	5
2018 Q2	14 585 €	14 267 €	320 934 €89.3%	6
2018 Q1	5 136 €	16 019 €	169 540 €74.5%	7
Kokku 2018:	19 721 €	43 704 €	1 363 684 €46.2%
2017 Q4	0 €	15 317 €	664 815 €50.2%	7
2017 Q3	0 €	15 075 €	442 550 €49.8%	6
2017 Q2	14 299 €	15 318 €	882 177 €61.6%	6
2017 Q1	15 559 €	14 037 €	545 869 €184.9%	6
Kokku 2017:	29 858 €	59 747 €	2 535 411 €230.9%
2016 Q4	-1 067 €	13 878 €	191 567 €1.5%	6
2016 Q3	13 268 €	14 094 €	194 554 €3.3%	6
2016 Q2	10 202 €	13 640 €	188 285 €1.8%	6
2016 Q1	0 €	13 894 €	191 789 €78.1%	6
Kokku 2016:	22 403 €	55 506 €	766 195 €11.7%
2015 Q4	2 364 €	13 245 €	107 684 €29.0%	6
2015 Q3	17 748 €	18 650 €	151 627 €10.5%	6
2015 Q2	19 570 €	20 844 €	169 465 €34.0%	6
2015 Q1	10 816 €	31 606 €	256 959 €	6
Kokku 2015:	50 498 €	84 345 €	685 735 €

Revenue by industry

	2022	2023	2024
Manufacture of central heating radiators, steam boilers and hot water boilers	4 293 097 €	3 551 734 €	3 070 669 €
Manufacture of metal structures and parts of structures		191 604 €	428 150 €
Manufacture of other fabricated metal products n.e.c.	318 223 €	288 810 €	297 371 €

Tax debts

No tax debt found

No tax debt as of 04.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Voldemar Nellis	36404XXXXXX	16.04.1964 (62)	Board member	06.11.2018	-
Aivar Jegorov	37312XXXXXX	17.12.1973 (52)	Board member	12.01.2012	-

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Voldemar Nellis	36404XXXXXX	16.04.1964 (62)	Shareholder	1 260,00 EUR	21	Sole ownership	01.09.2023	-
Oleg Golmakov	38203XXXXXX	10.03.1982 (44)	Shareholder	1 560,00 EUR	26	Sole ownership	01.09.2023	-
Jouni Juhani Kanerva	-	09.10.1961 (64)	Shareholder	1 620,00 EUR	27	Sole ownership	01.09.2023	-
Aivar Jegorov	37312XXXXXX	17.12.1973 (52)	Shareholder	1 560,00 EUR	26	Sole ownership	01.09.2023	-

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

1 - 4 / 4 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Aivar Jegorov	37312XXXXXX	17.12.1973 (52)	Founder	12.01.2012	-
Oleg Golmakov	38203XXXXXX	10.03.1982 (44)	Founder	12.01.2012	-

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

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Voldemar Nellis	36404XXXXXX	16.04.1964 (62)	Direct holding	12.11.2019	-
Aivar Jegorov	37312XXXXXX	17.12.1973 (52)	Direct holding	01.11.2018	-
Jouni Juhani Kanerva	-	09.10.1961 (64)	Direct holding	01.11.2018	-
Oleg Golmakov	38203XXXXXX	10.03.1982 (44)	Direct holding	01.11.2018	-

1 - 4 / 4 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

690 236 €

Monthly average

230 079 €

Per employee

4 261 €

Equity ratio

3 834,64%

Labour taxes

Turnover ratio

21,97%

Tax ratio

81,58%

Monthly average

50 548 €

Per employee

1 001 €

State taxes

Monthly average

61 957 €

Turnover ratio

26,93%

Estimated salary

Gross salary

1 927 €

Net salary

1 578 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	518 336 €16.2%	446 036 €15.3%	526 473 €15.7%	624 401 €97.4%	316 366 €26.1%	428 313 €
Non-current assets	889 941 €10.9%	999 333 €13.4%	880 862 €64.3%	536 266 €10.9%	483 366 €521.3%	77 802 €
Total assets	1 408 277 €2.6%	1 445 369 €2.7%	1 407 335 €21.3%	1 160 667 €45.1%	799 732 €58.0%	506 115 €
Short-term liabilities	726 959 €1.9%	713 580 €6.6%	764 396 €36.3%	560 834 €19.9%	467 605 €144.0%	191 638 €
Long-term liabilities	497 553 €15.7%	590 529 €29.3%	456 627 €99.9%	228 483 €125.3%	101 407 €303.4%	25 137 €
Total liabilities	1 224 512 €6.1%	1 304 109 €6.8%	1 221 023 €54.7%	789 317 €38.7%	569 012 €162.5%	216 775 €
Share or stock capital	6 000 €	6 000 €	6 000 €	6 000 €	6 000 €	6 000 €
Retained earnings	43 260 €64.0%	120 312 €65.2%	345 448 €114.4%	161 120 €33.1%	240 824 €18.0%	204 030 €
Net profit	134 505 €799.8%	14 948 €109.1%	-165 136 €180.9%	204 230 €1 368.2%	-16 104 €120.3%	79 310 €
Equity	183 765 €30.1%	141 260 €24.2%	186 312 €49.8%	371 350 €61.0%	230 720 €20.3%	289 340 €
Turnover	3 796 190 €5.9%	4 032 148 €12.6%	4 611 320 €25.6%	3 672 852 €4.6%	3 512 347 €7.3%	3 274 528 €
Profit margin	3.54%855.7%	0.37%110.4%	-3.58%164.4%	5.56%1 312.8%	-0.46%118.9%	2.42%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	CXQ ZCK	KOM MJN	-OP BOA	306 165	59 484
Liquidity
Current ratio	I.F	F.L	Z.Z	1.1	0.7
Quick ratio	S.U	J.C	B.I	0.8	0.6
Cash ratio	P.S	R.G	X.K	0.0	0.4
Efficiency
Days sales outstanding (dso)	UO.P	YF.R	HI.Q	22.7	17.0
Asset turnover	Q.S	N.V	O.P	3.7	5.4
Structure
Debt ratio	Q.Y	F.M	B.Y	0.7	0.7
Profitability
Operating margin	H.T%	L.J%	-R.Z%	6.5%	0.5%
Net profit margin	O.D%	I.O%	-T.Z%	5.6%	-0.5%
Return on assets (roa)	G.I%	Z.E%	-SZ.R%	20.8%	-2.5%
Return on equity (roe)	TT.V%	SO.L%	-CR.Z%	55.0%	-7.0%

To view all financial ratios, you need to subscribe to extended access to the info portal!

Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	TST000653	- > Pressure-equipment works	Valid	19.09.2025	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Status
Ä 30047898 / 15	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 30047898 / 14	08.06.2023	Entry - Amendment entry	Entered into force (08.06.2023)
Ä 30047898 / 13	22.03.2023	Entry - Amendment entry under NSPA § 595¹ (1)	Entered into force (22.03.2023)
Ä 30047898 / 12	03.06.2022	Entry - Amendment entry	Entered into force (03.06.2022)
K 30047898 / 11	08.04.2022	Entry - Commercial-pledge opening entry	Entered into force (08.04.2022)

1 - 5 / 16 rows

Real estate

Address	Area	Purpose
Kaevuri tn 2, Järve linnaosa, Kohtla-Järve linn, Ida-Viru maakond	17067 m²	Industrial land 100%
Kaevuri tn 2a, Järve linnaosa, Kohtla-Järve linn, Ida-Viru maakond	13045 m²	Industrial land 100%
Kaevuri tn 2c, Järve linnaosa, Kohtla-Järve linn, Ida-Viru maakond	630 m²	Industrial land 100%

1 - 3 / 3 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date	Participants
2-19-20892/15	Civil case	Court ruling (Compromise ruling)	Law of obligations	Anu Uritam	ECLI:EE:HMK:2020:2.19.20892.19715	27.10.2020

1 - 1 / 1 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
04.10.2024	Eesti Töötukassa	427.68 € Received	OTHER GRANTS Social protection of the unemployed
14.06.2024	Eesti Töötukassa	194.40 € Received	OTHER GRANTS Social protection of the unemployed
03.05.2024	Eesti Töötukassa	233.28 € Received	OTHER GRANTS Social protection of the unemployed
01.11.2023	Regionaal- ja Põllumajandusministeerium	79 948.85 € Received	OTHER GRANTS Other general services
05.09.2023	Regionaal- ja Põllumajandusministeerium	5 537.66 € Received	OTHER GRANTS Other general services

Bio Mobitek OÜ

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

No unsubmitted declarations found

Credit rating

Hidden

Tax data

Revenue by industry

Tax debts

No tax debt found

Representatives

Shareholders

Other persons

Ultimate beneficial owners

Holdings in companies

No holdings in companies found

Aggregate data

Financial ratios

Licences & notices

Licences & notices

Regulations

Regulations

Real estate

Real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Court decisions

Court decisions

Official announcements

No official announcements found

Public transactions

Public transactions

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found