Bio Mobitek OÜ

Legal formLegal form:: Private limited company
Registry codeRegistry code:: 12218299
VAT no.VAT no.:: EE101509581
Fiscal-year periodFiscal-year period:: 01.01 - 31.12
EstablishedEstablished:: 12.01.2012 (14 y)
CapitalCapital:: 6 000 EUR
AddressAddress:: Kaevuri tn 2a/1, Järve linnaosa, Kohtla-Järve linn, Ida-Viru maakond, 11869
StatusStatus:: Registered

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Contacts

PhonePhone:: +372 5106732
EmailEmail:: voldemar.nellis@biomobitek.com

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Industries

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

VAT liability

VAT no.	Start	End
EE101509581	23.01.2012	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	05.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	06.07.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	28.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	08.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	03.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	31.05.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	06.03.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	06.03.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	30.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	10.04.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	20.05.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	29.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	23.05.2014	Valid	PDF
2012	12.01.2012 – 31.12.2012	31.05.2013	Valid	PDF
2012	12.01.2012 – 31.12.2012	08.05.2013	Expired	PDF

Unsubmitted declarations

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No unsubmitted declarations as of 30.09.2026.

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Tax debt Reports Declarations Court decisions1 Official announcements–TTJA decisions–Real estate3 .ee domains–Licenses1 Regulations16 Public transactions46 Grants1 State aid17 Public procurement2 Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	191 499 €	149 843 €	766 897 €+11,1%	52
2026 Q1	185 872 €	151 643 €	690 236 €−31,0%	54
Total 2026:	377 371 €	301 486 €	1,46 M €
2025 Q4	234 773 €	163 283 €	1,00 M €−6,5%	47
2025 Q3	213 803 €	173 133 €	1,07 M €+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
Total 2025:	853 743 €	622 687 €	3,77 M €
2024 Q4	159 180 €	126 006 €	1,00 M €+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
Total 2024:	698 170 €	482 995 €	3,04 M €
2023 Q4	142 668 €	143 749 €	1,07 M €+144%	42
2023 Q3	117 373 €	102 906 €	438 497 €−73,4%	48
2023 Q2	118 880 €	113 411 €	1,65 M €+36,4%	49
2023 Q1	141 418 €	119 380 €	1,21 M €−30,2%	49
Total 2023:	520 339 €	479 446 €	4,37 M €
2022 Q4	163 594 €	109 297 €	1,73 M €+24,7%	48
2022 Q3	178 061 €	87 730 €	1,39 M €−1,5%	48
2022 Q2	171 800 €	69 142 €	1,41 M €+74,2%	44
2022 Q1	121 710 €	68 766 €	809 980 €−18,4%	39
Total 2022:	635 165 €	334 935 €	5,34 M €
2021 Q4	90 175,85 €	65 834,18 €	992 575,14 €+81,9%	33
2021 Q3	57 660,26 €	56 381,35 €	545 539,45 €+63,4%	35
2021 Q2	55 675,83 €	53 266,72 €	333 867,13 €+166%	33
2021 Q1	37 591,84 €	36 916,33 €	125 628,35 €+15,6%	34
Total 2021:	241 103,78 €	212 398,58 €	2,00 M €
2020 Q4	9 901,09 €	48 523,28 €	108 717,18 €+93,7%	25
2020 Q3	46 190,93 €	69 122,25 €	56 121,58 €−93,8%	30
2020 Q2	1 495,96 €	59 165,08 €	907 799,56 €+36,3%	35
2020 Q1	54 424 €	62 193 €	666 096 €−24,2%	35
Total 2020:	112 011,98 €	239 003,61 €	1,74 M €
2019 Q4	17 604 €	62 539 €	879 001 €−17,3%	35
2019 Q3	1 758 €	56 071 €	1,06 M €+4,8%	38
2019 Q2	31 638 €	38 618 €	1,01 M €+185%	33
2019 Q1	0 €	21 888 €	355 137 €−40,6%	23
Total 2019:	51 000 €	179 116 €	3,31 M €
2018 Q4	0 €	5 844 €	598 195 €+118%	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
Total 2018:	19 721 €	43 704 €	1,36 M €
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 €+185%	6
Total 2017:	29 858 €	59 747 €	2,54 M €
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
Total 2016:	22 403 €	55 506 €	766 195 €
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
Total 2015:	50 498 €	84 345 €	685 735 €

Revenue by industry

	2023	2024	2025
Manufacture of central heating radiators, steam boilers and hot water boilers		3 070 669 €	4 915 104 €
Manufacture of other fabricated metal products n.e.c.	288 810 €	297 371 €	408 440 €
Manufacture of metal structures and parts of structures	191 604 €	428 150 €	205 413 €
Manufacture of central heating radiators and boilers	3 551 734 €

Tax debts

No tax debt found

No tax debt as of 30.09.2026

Representatives

	Personal ID code
Voldemar Nellis	36404XXXXXX	16.04.1964 (62)	Board member	06.11.2018	-
Aivar Jegorov	37312XXXXXX	17.12.1973 (52)	Board member	12.01.2012	-

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Shareholders

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

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Other persons

	Personal ID code
Aivar Jegorov	37312XXXXXX	17.12.1973 (52)	Founder	12.01.2012	-
Oleg Golmakov	38203XXXXXX	10.03.1982 (44)	Founder	12.01.2012	-

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Ultimate beneficial owners

	Personal ID code
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	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount: 766 897 €
Monthly average: 255 632 €
Per employee: 4 916 €
Equity ratio: 4 260,54%

Labour taxes

Turnover ratio: 19,54%
Tax ratio: 78,25%
Monthly average: 49 948 €
Per employee: 942 €

State taxes

Monthly average: 63 833 €
Turnover ratio: 24,97%

Estimated salary

Gross salary: 1 799 €
Net salary: 1 507 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	446 032 €−13,9%	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	1 102 043 €+23,8%	889 941 €−10,9%	999 333 €+13,4%	880 862 €+64,3%	536 266 €+10,9%	483 366 €+521%	77 802 €
Total assets	1 548 075 €+9,9%	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	485 435 €−33,2%	726 959 €+1,9%	713 580 €−6,6%	764 396 €+36,3%	560 834 €+19,9%	467 605 €+144%	191 638 €
Long-term liabilities	447 986 €−10,0%	497 553 €−15,7%	590 529 €+29,3%	456 627 €+99,9%	228 483 €+125%	101 407 €+303%	25 137 €
Total liabilities	933 421 €−23,8%	1 224 512 €−6,1%	1 304 109 €+6,8%	1 221 023 €+54,7%	789 317 €+38,7%	569 012 €+162%	216 775 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	75 971 €+75,6%	43 260 €−64,0%	120 312 €−65,2%	345 448 €+114%	161 120 €−33,1%	240 824 €+18,0%	204 030 €
Net profit	532 683 €+296%	134 505 €+800%	14 948 €+109%	-165 136 €−181%	204 230 €+1 368%	-16 104 €−120%	79 310 €
Equity	614 654 €+234%	183 765 €+30,1%	141 260 €−24,2%	186 312 €−49,8%	371 350 €+61,0%	230 720 €−20,3%	289 340 €
Turnover	5 528 957 €+45,6%	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	9,6%	3,5%	0,4%	-3,6%	5,6%	-0,5%	2,4%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-58 839 €	306 165 €
Liquidity
Current ratio	0,7	1,1
Quick ratio	0,2	0,8
Cash ratio	0,1	0,0
Efficiency
Days sales outstanding (dso)	19,8	22,7
Asset turnover	3,6	3,7
Structure
Debt ratio	0,9	0,7
Profitability
Operating margin	-3,1%	6,5%
Net profit margin	-3,6%	5,6%
Return on assets (roa)	-12,9%	20,8%
Return on equity (roe)	-88,6%	55,0%

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Licences & notices


Notice of economic activity	TST000653	Pressure-equipment works	Valid	19.09.2025	-

Regulations


Ä 30047898 / 15	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 30047898 / 14	08.06.2023	Entry – Amendment entry	-	Entered into force08.06.2023
Ä 30047898 / 13	22.03.2023	Entry – Amendment entry under NSPA § 595¹ (1)	-	Entered into force22.03.2023
Ä 30047898 / 12	03.06.2022	Entry – Amendment entry	-	Entered into force03.06.2022
K 30047898 / 11	08.04.2022	Entry – Commercial-pledge opening entry	-	Entered into force08.04.2022

Real estate

		Purpose
Kaevuri tn 2, Järve linnaosa, Kohtla-Järve linn, Ida-Viru maakond	17 067 m²	Industrial land 100%
Kaevuri tn 2a, Järve linnaosa, Kohtla-Järve linn, Ida-Viru maakond	13 045 m²	Industrial land 100%
Kaevuri tn 2c, Järve linnaosa, Kohtla-Järve linn, Ida-Viru maakond	630 m²	Industrial land 100%

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions


2-19-20892/15	Kohtu I astme menetlus	Court rulingCompromise ruling	Law of obligations	Anu Uritam	ECLI:EE:HMK:2020:2.19.20892.19715	27.10.2020	Open

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


04.10.2024	Eesti Töötukassa	427,68 €Received	OTHER GRANTSSocial protection of the unemployed
14.06.2024	Eesti Töötukassa	194,40 €Received	OTHER GRANTSSocial protection of the unemployed
03.05.2024	Eesti Töötukassa	233,28 €Received	OTHER GRANTSSocial protection of the unemployed
01.11.2023	Regionaal- ja Põllumajandusministeerium	79 948,85 €Received	OTHER GRANTSOther general services
05.09.2023	Regionaal- ja Põllumajandusministeerium	5 537,66 €Received	OTHER GRANTSOther general services

Funded projects


Bio Mobitek OÜ tehnoloogia ja digiinvesteering2014-2020.5.04.20-0428	Piirkondade konkurentsivõime tugevdamineERDF · Riigi Tugiteenuste Keskus	08.06.2020 – 31.08.20232014-2020	776 423 €support 45,0%	776 423 €	Completed

State aid


02.11.2023	Tallinna TehnikaülikoolAid measure 221436	Muu › MuuGrant	600 €	221436/2300293
02.10.2023	Tallinna TehnikaülikoolAid measure 221436	Nõustamine VTA › Nõustamine VTAGrant	1 400 €	221436/2400044
23.08.2021	Eesti TöötukassaAid measure 20985	Palgatoetus VTA › Palgatoetus VTAGrant	2 102,56 €	20985/2200625
13.07.2021	Eesti TöötukassaAid measure 14347	Palgatoetus VTA › Palgatoetus VTAGrant	7 192,21 €	14347/2200796
30.03.2021	Eesti TöötukassaAid measure 20985	Palgatoetus VTA › Palgatoetus VTAGrant	3 504 €	20985/2101868

Public procurement contracts


25.07.2022End 31.12.2022	KatlamajaReference number 252032 · LEPING Katel_BMT_L006	Osaühing Sandla PuitContracting authority	192 000 €	Completed
29.09.2016End 14.04.2017	Loo aleviku 2MW hakkpuidu katlamaja tehnoloogiline osaReference number 170152 · Leping nr 2016-7-48	Adven Eesti ASContracting authority	433 231 €	Completed

.ee domains

No domains found

Company has no valid .ee domains

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.