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Jah

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???

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Tax data

1.9K€

Tax debts

Related persons

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Statistics

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Mogreta OÜ

Legal form:

Private limited company

Registry code:

12555677

VAT no.:

EE101723024

Fiscal-year period:

01.01 - 31.12

Established:

18.10.2013 (12)

Capital:

2 700 EUR

Address:

Pihlaka tn 36, Audru alevik, Pärnu linn, Pärnu maakond, 88301

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 - Electrical installation works

VAT liability

	Start	End
EE101723024	13.06.2014

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	18.08.2025	Valid
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

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

Delayed declarations

	Deadline	Submitted
Income- and social-tax return	10.03.2026	11.03.2026	1 days overdue
VAT return	22.12.2025	02.01.2026	11 days overdue
VAT return	20.11.2025	30.11.2025	10 days overdue
Income- and social-tax return	10.10.2025	14.10.2025	4 days overdue
VAT return	22.09.2025	24.09.2025	2 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

1.9K€

Tax debt

✓

Unsubmitted reports

✓

Unsubmitted declarations

Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

Regulations

Public transactions

Holdings in companies

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Enforcement proceedings

✓

Payment orders

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	11 790 €	3 710 €	29 081 €26.7%	3
Kokku 2026:	11 790 €	3 710 €	29 081 €
2025 Q4	5 247 €	3 480 €	39 663 €61.1%	3
2025 Q3	7 501 €	3 679 €	24 618 €10.8%	3
2025 Q2	6 322 €	3 193 €	22 222 €34.8%	3
2025 Q1	5 568 €	3 060 €	16 488 €34.2%	3
Kokku 2025:	24 638 €	13 412 €	102 991 €6.3%
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:	33 363 €	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 €17.9%	8
Kokku 2020:	67 733 €	30 241 €	382 903 €11.1%
2019 Q4	13 418 €	6 715 €	89 214 €13.4%	8
2019 Q3	21 095 €	7 040 €	102 971 €14.6%	12
2019 Q2	19 174 €	12 076 €	120 528 €2.0%	8
2019 Q1	25 149 €	13 257 €	118 111 €24.4%	12
Kokku 2019:	78 836 €	39 088 €	430 824 €34.7%
2018 Q4	20 597 €	11 798 €	156 286 €6.2%	8
2018 Q3	23 185 €	10 386 €	166 650 €29.4%	9
2018 Q2	29 949 €	7 527 €	236 106 €134.3%	12
2018 Q1	17 976 €	7 470 €	100 751 €8.2%	11
Kokku 2018:	91 707 €	37 181 €	659 793 €81.9%
2017 Q4	14 176 €	8 407 €	109 713 €22.5%	11
2017 Q3	20 467 €	6 600 €	141 607 €106.8%	9
2017 Q2	10 894 €	4 074 €	68 469 €59.2%	7
2017 Q1	6 180 €	5 324 €	43 002 €37.1%	6
Kokku 2017:	51 717 €	24 405 €	362 791 €104.9%
2016 Q4	10 271 €	5 651 €	68 375 €38.2%	5
2016 Q3	8 286 €	4 089 €	49 481 €296.9%	5
2016 Q2	4 038 €	1 030 €	12 467 €73.3%	5
2016 Q1	7 154 €	3 863 €	46 737 €45.3%	5
Kokku 2016:	29 749 €	14 633 €	177 060 €107.1%
2015 Q4	9 758 €	4 653 €	85 506 €	3
2015 Q3	0 €	0 €	0 €	3
2015 Q2	1 001 €	0 €	0 €	3
Kokku 2015:	10 759 €	4 653 €	85 506 €

Revenue by industry

	2022	2023	2024
Installation of electrical wiring and equipment	277 081 €	143 199 €	86 768 €

Tax debts

	Amount	Deferred	Disputed
Social tax	422,72 €	0,00 €	0,00 €
Value-added tax	1 443,08 €	0,00 €	0,00 €
Income tax in special cases	36,10 €	0,00 €	0,00 €
Total	1 901,90 €	0,00 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Tarmo Linnu	38002XXXXXX	02.02.1980 (46)	Board member	18.10.2013	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Tarmo Linnu	38002XXXXXX	02.02.1980 (46)	Shareholder	2 700,00 EUR	100	Sole ownership	02.09.2023	-

2 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
Tarmo Linnu	38002XXXXXX	02.02.1980 (46)	Founder	17.10.2013	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Tarmo Linnu	38002XXXXXX	02.02.1980 (46)	Direct holding	15.11.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

29 081 €

Monthly average

9 694 €

Per employee

3 231 €

Equity ratio

359,02%

Labour taxes

Turnover ratio

12,76%

Tax ratio

31,47%

Monthly average

1 237 €

Per employee

412 €

State taxes

Monthly average

3 930 €

Turnover ratio

40,54%

Estimated salary

Gross salary

936 €

Net salary

840 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	104 211 €11.1%	93 761 €117.7%	43 073 €11.1%	38 758 €59.1%	94 739 €37.7%	152 116 €
Non-current assets	23 051 €8.0%	25 051 €7.4%	27 051 €14.8%	31 746 €21.9%	40 673 €20.5%	51 183 €
Total assets	127 262 €7.1%	118 812 €69.4%	70 124 €0.5%	70 504 €47.9%	135 412 €33.4%	203 299 €
Short-term liabilities	55 563 €16.1%	47 877 €91.6%	24 984 €26.8%	34 127 €46.1%	63 306 €246.2%	18 288 €
Long-term liabilities	3 997 €	3 997 €	3 997 €64.7%	11 333 €183.6%	3 996 €	3 996 €
Total liabilities	59 560 €14.8%	51 874 €79.0%	28 981 €36.2%	45 460 €32.5%	67 302 €202.0%	22 284 €
Share or stock capital	2 700 €	2 700 €	2 700 €	2 700 €	2 700 €	2 700 €
Retained earnings	64 238 €142.9%	26 444 €293.6%	-13 657 €131.3%	43 613 €45.1%	79 436 €42.3%	137 607 €
Net profit	764 €98.0%	37 794 €27.5%	52 100 €345.0%	-21 269 €51.6%	-14 026 €134.5%	40 708 €
Equity	67 702 €1.1%	66 938 €62.7%	41 143 €64.3%	25 044 €63.2%	68 110 €62.4%	181 015 €
Turnover	86 768 €39.4%	143 199 €48.3%	277 081 €152.5%	109 733 €70.1%	367 189 €13.7%	425 239 €
Profit margin	0.88%96.7%	26.39%40.4%	18.80%197.0%	-19.38%407.4%	-3.82%139.9%	9.57%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	A DNX	LT MOR	UL SWO	-12 080	17 732
Liquidity
Current ratio	N.W	J.Q	Z.Q	1.1	1.5
Quick ratio	U.O	P.T	R.G	1.0	1.4
Cash ratio	P.A	H.B	N.M	0.0	0.3
Efficiency
Days sales outstanding (dso)	WBX.U	WST.J	DL.D	176.1	75.6
Asset turnover	I.E	S.K	J.I	1.1	2.2
Structure
Debt ratio	J.Q	D.R	Z.I	0.6	0.5
Profitability
Operating margin	Z.Q%	BY.M%	AF.W%	-19.1%	2.0%
Net profit margin	U.F%	QQ.Y%	CI.S%	-19.4%	-3.8%
Return on assets (roa)	L.Z%	MK.L%	JL.U%	-20.7%	-8.3%
Return on equity (roe)	Z.Y%	OS.X%	BTM.H%	-84.9%	-20.6%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	TEL002250	- > Electrical works	Valid	02.12.2013	-

1 - 1 / 1 rows

Regulations

Regulation no.	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)

1 - 5 / 16 rows

Real estate

No real estate found

Company has no real estate

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
26.01.2026	Pärnu Lasteaed Mai	334.80 € Received	OPERATING EXPENSES Pre-primary education
19.12.2025	Pärnu Lasteaed Mai	279.00 € Received	OPERATING EXPENSES Pre-primary education
17.02.2025	Pärnu Lasteaed Mai	347.70 € Received	OPERATING EXPENSES Pre-primary education
17.02.2025	Pärnu Lasteaed Mai	535.55 € Received	OPERATING EXPENSES Pre-primary education
09.12.2024	Pärnu Lasteaed Mai	353.80 € Received	OPERATING EXPENSES Pre-primary education

1 - 5 / 9 rows

.ee domains

Domain	Status	Registered	Expires	End
mogreta.ee	Active	23.10.2013	24.10.2026	-

1 - 1 / 1 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