Mogreta OÜ (12555677)

Mogreta OÜ

Legal form:

Private limited company

Registry code:

12555677

VAT no.:

EE101723024

Fiscal-year period:

01.01 - 31.12

Established:

18.10.2013 (11)

Capital:

2 700 EUR

Address:

Pärnu maakond, Pärnu linn, Audru alevik, Pihlaka tn 36

Status:

Registered

Contacts

Email:

Tarmo@mogreta.ee

Phone:

+372 53437992

Website:

www.mogreta.ee

Industries

CONSTRUCTION
Specialised construction activities
Electrical installation and plumbing and other construction installation works
Electrical installation
43211 - Installation of electrical wiring and equipment

VAT liability

	Start	End
EE101723024	13.06.2014

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
2023	01.01.2023 - 31.12.2023	02.10.2024	Valid
2022	01.01.2022 - 31.12.2022	10.11.2023	Valid
2021	01.01.2021 - 31.12.2021	21.09.2022	Valid
2020	01.01.2020 - 31.12.2020	12.10.2021	Valid
2019	01.01.2019 - 31.12.2019	01.10.2020	Valid
2018	01.01.2018 - 31.12.2018	29.06.2019	Valid
2017	01.01.2017 - 31.12.2017	10.07.2018	Valid
2016	01.01.2016 - 31.12.2016	03.07.2017	Valid
2015	01.01.2015 - 31.12.2015	01.09.2016	Valid
2014	01.01.2014 - 31.12.2014	25.11.2015	Valid

Unsubmitted declarations

	Deadline
VAT return	20.06.2025	4 days overdue

Tax debt

5.2K€

Unsubmitted reports

✓ Missing

Unsubmitted decl.

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2025 Q1	5 568 €	3 060 €	16 488 €34.2%	3
Kokku 2025:	5 568 €	3 060 €	16 488 €
2024 Q4	4 867 €	3 340 €	25 062 €6.4%	3
2024 Q3	8 766 €	5 540 €	23 547 €50.4%	3
2024 Q2	7 595 €	5 366 €	15 655 €52.0%	3
2024 Q1	12 135 €	8 147 €	32 625 €5.6%	4
Kokku 2024:	33 362 €	22 393 €	96 889 €31.9%
2023 Q4	15 526 €	6 853 €	34 553 €31.7%	5
2023 Q3	14 570 €	7 066 €	50 604 €122.4%	5
2023 Q2	7 544 €	6 040 €	22 751 €33.9%	5
2023 Q1	14 052 €	13 251 €	34 429 €2.9%	5
Kokku 2023:	51 693 €	33 210 €	142 337 €48.6%
2022 Q4	16 988 €	11 550 €	35 449 €69.5%	7
2022 Q3	34 469 €	13 581 €	116 102 €33.2%	6
2022 Q2	27 031 €	13 081 €	87 144 €127.0%	5
2022 Q1	10 662 €	6 606 €	38 383 €64.8%	5
Kokku 2022:	89 151 €	44 818 €	277 077 €153.6%
2021 Q4	11 080 €	7 571 €	23 290 €740.7%	6
2021 Q3	9 442 €	4 479 €	2 771 €93.8%	6
2021 Q2	15 289 €	4 138 €	45 037 €18.0%	7
2021 Q1	11 637 €	5 051 €	38 170 €58.0%	8
Kokku 2021:	47 448 €	21 239 €	109 269 €71.5%
2020 Q4	10 913 €	8 196 €	90 935 €20.4%	9
2020 Q3	28 114 €	11 422 €	114 294 €57.7%	9
2020 Q2	17 061 €	4 702 €	72 483 €31.1%	11
2020 Q1	11 645 €	5 921 €	105 192 €	8
Kokku 2020:	67 733 €	30 241 €	382 903 €

Revenue by industry

	2021	2022	2023
Electrical installation works	109 733 €	277 081 €	143 199 €

Debts to the tax authority

	Amount	Deferred	Disputed
Unemployment insurance contribution	86,36 €	0,00 €	0,00 €
Social tax	2 287,65 €	0,00 €	0,00 €
Special-case income tax	55,90 €	0,00 €	0,00 €
Value-added tax	1 873,33 €	0,00 €	0,00 €
Mandatory pension payment	26,39 €	0,00 €	0,00 €
Withheld income tax	771,84 €	0,00 €	0,00 €
	62,90 €	0,00 €	0,00 €
Total	5 164,37 €	0,00 €	0,00 €

2025 Q1

Turnover

Amount

16 488 €

Monthly average

5 496 €

Per employee

1 832 €

Equity ratio

203,56%

Labour taxes

Turnover ratio

18,56%

Tax ratio

54,96%

Monthly average

1 020 €

Per employee

340 €

State taxes

Monthly average

1 856 €

Turnover ratio

33,77%

Estimated salary

Gross salary

815 €

Net salary

750 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	152 116 €	94 739 €37.7%	38 758 €59.1%	43 073 €11.1%	93 761 €117.7%
Non-current assets	51 183 €	40 673 €20.5%	31 746 €21.9%	27 051 €14.8%	25 051 €7.4%
Varad kokku	203 299 €	135 412 €33.4%	70 504 €47.9%	70 124 €0.5%	118 812 €69.4%
Short-term liabilities	18 288 €	63 306 €246.2%	34 127 €46.1%	24 984 €26.8%	47 877 €91.6%
Pikaajalised kohustised	3 996 €	3 996 €0.0%	11 333 €183.6%	3 997 €64.7%	3 997 €0.0%
Kohustised kokku	22 284 €	67 302 €202.0%	45 460 €32.5%	28 981 €36.2%	51 874 €79.0%
Osa- või aktsiakapital	2 700 €	2 700 €0.0%	2 700 €0.0%	2 700 €0.0%	2 700 €0.0%
Jaotamata kasum	137 607 €	79 436 €42.3%	43 613 €45.1%	-13 657 €131.3%	26 444 €293.6%
Puhaskasum	40 708 €	-14 026 €134.5%	-21 269 €51.6%	52 100 €345.0%	37 794 €27.5%
Omakapital	181 015 €	68 110 €62.4%	25 044 €63.2%	41 143 €64.3%	66 938 €62.7%
Turnover	425 239 €	367 189 €13.7%	109 733 €70.1%	277 081 €152.5%	143 199 €48.3%
Kasumimarginaal	9.57%	-3.82%139.9%	-19.38%407.4%	18.80%197.0%	26.39%40.4%

	Date of birth	Role	Start	Valid
Tarmo Linnu	02.02.1980 (45)	Board member	18.10.2013	yes

	Birth or registration date	Role	Share	%	Type	Start
Tarmo Linnu	02.02.1980 (45)	Shareholder	2 700,00 EUR	100	Sole ownership	02.09.2023

	Date of birth	Control	Start
Tarmo Linnu	02.02.1980 (45)	Direct holding	15.11.2018

Licences & notices

	Number	Field	Status	Start	End
Majandustegevusteade	TEL002250	Equipment works > Electrical works	Valid	02.12.2013	-

Regulations

	Date	Type	Deadline	Status
Ä 30052244 / M9	02.09.2024	Fine-warning order – annual report not filed	02.11.2024	Deficiencies remedied (03.10.2024)
Ä 30052244 / M8	10.07.2024	Warning for deletion from register – annual report not filed	13.10.2024	Deficiencies remedied (24.08.2024)
Ä 30052244 / M7	14.10.2023	Fine-warning order – annual report not filed	13.11.2023	Deficiencies remedied (11.11.2023)
Ä 30052244 / 7	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)
Ä 30052244 / 6	19.01.2018	Entry - Amendment entry		Entered into force (19.01.2018)
Ä 30052244 / 5	11.12.2017	Entry - Amendment entry		Entered into force (11.12.2017)
Ä 30052244 / 4	06.12.2017	Entry - Amendment entry		Entered into force (06.12.2017)
Ä 30052244 / 3	14.01.2016	Entry - Amendment entry		Entered into force (14.01.2016)
Ä 30052244 / M6	12.01.2016	Order to remedy deficiencies - Amendment entry	22.01.2016	Deficiencies remedied (13.01.2016)
Ä 30052244 / M5	06.01.2016	Order to remedy deficiencies - Amendment entry	21.01.2016	Deficiencies remedied (13.01.2016)
Ä 30052244 / M4	18.12.2015	Order to remedy deficiencies - Amendment entry	02.01.2016	Entered into force (18.12.2015)
Ä 30052244 / M3	14.12.2015	Order to remedy deficiencies - Amendment entry	29.12.2015	Entered into force (14.12.2015)
Ä 30052244 / M2	07.12.2015	Order to remedy deficiencies - Amendment entry	22.12.2015	Entered into force (07.12.2015)
Ä 30052244 / M1	02.12.2015	Order to remedy deficiencies - Amendment entry	17.12.2015	Entered into force (02.12.2015)
Ä 30052244 / 2	08.01.2014	Entry - Amendment entry under CRA § 525 (2)		Entered into force (08.01.2014)
Ä 30052244	18.10.2013	Entry - Initial entry		Entered into force (18.10.2013)

Public transactions

	Party	Amount	Classification
17.02.2025	Pärnu Lasteaed Mai	535.55 € Saadud	OPERATING EXPENSES Pre-primary education
17.02.2025	Pärnu Lasteaed Mai	347.70 € Saadud	OPERATING EXPENSES Pre-primary education
09.12.2024	Pärnu Lasteaed Mai	353.80 € Saadud	OPERATING EXPENSES Pre-primary education
12.01.2024	Pärnu Lasteaed Mai	360.00 € Saadud	OPERATING EXPENSES Pre-primary education
22.12.2021	Pärnu Lasteaed Mai	1 290.00 € Saadud	OPERATING EXPENSES Pre-primary education
03.12.2021	Põhja-Pärnumaa Vallavalitsus	1 140.00 € Saadud	OPERATING EXPENSES Street lighting
22.11.2021	Pärnu Lasteaed Mai	504.00 € Saadud	OPERATING EXPENSES Pre-primary education

.ee domains

	Status	Registered	Expires
mogreta.ee	ok (paid and in zone)	23.10.2013	24.10.2025