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Möblist OÜ

Legal form:

Private limited company

Registry code:

12765133

VAT no.:

EE101760443

Fiscal-year period:

01.01 - 31.12

Established:

08.12.2014 (11)

Capital:

2 500 EUR

Address:

Spari, Paekna küla, Kiili vald, Harju maakond, 75408

Status:

Registered

Contacts

Email:

kristjan@moblist.ee

Phone:

+372 5119809

Industries

MANUFACTURING
Manufacture of furniture
31001 - Manufacture of furniture (excl. mattresses)

VAT liability

	Start	End
EE101760443	08.12.2014

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	01.07.2025	Valid
2023	01.01.2023 - 31.12.2023	01.07.2024	Valid
2022	01.01.2022 - 31.12.2022	08.07.2023	Valid
2021	01.01.2021 - 31.12.2021	30.06.2022	Valid
2020	01.01.2020 - 31.12.2020	20.10.2021	Valid
2019	01.01.2019 - 31.12.2019	27.08.2020	Valid
2018	01.01.2018 - 31.12.2018	18.08.2019	Valid
2017	01.01.2017 - 31.12.2017	13.09.2018	Valid
2016	01.01.2016 - 31.12.2016	30.06.2017	Valid
2015	08.12.2014 - 31.12.2015	19.10.2016	Valid
2015	08.12.2014 - 31.12.2015	04.10.2016	Expired

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 12.06.2026.

Delayed declarations

	Deadline	Submitted
VAT return	20.01.2026	19.02.2026	30 days overdue
VAT return	22.12.2025	29.12.2025	7 days overdue
VAT return	20.11.2025	26.11.2025	6 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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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	18 086 €	12 365 €	69 992 €2.7%	5
Kokku 2026:	18 086 €	12 365 €	69 992 €
2025 Q4	5 364 €	3 960 €	68 183 €195.1%	4
2025 Q3	6 622 €	7 303 €	23 103 €83.8%	4
2025 Q2	19 587 €	9 568 €	142 404 €91.4%	5
2025 Q1	11 613 €	7 292 €	74 398 €1.1%	5
Kokku 2025:	43 186 €	28 123 €	308 088 €10.0%
2024 Q4	15 152 €	8 998 €	73 613 €59.4%	5
2024 Q3	18 108 €	8 650 €	46 172 €40.3%	5
2024 Q2	6 579 €	5 113 €	77 306 €7.0%	5
2024 Q1	19 265 €	9 112 €	83 116 €9.1%	5
Kokku 2024:	59 104 €	31 873 €	280 207 €1.8%
2023 Q4	11 960 €	4 445 €	91 461 €110.4%	5
2023 Q3	13 905 €	10 172 €	43 463 €43.9%	5
2023 Q2	10 882 €	5 361 €	77 542 €6.4%	5
2023 Q1	13 493 €	7 620 €	72 852 €48.8%	5
Kokku 2023:	50 240 €	27 598 €	285 318 €14.7%
2022 Q4	7 772 €	5 689 €	48 960 €11.8%	5
2022 Q3	11 305 €	7 429 €	55 480 €34.3%	5
2022 Q2	11 527 €	4 382 €	84 423 €41.0%	5
2022 Q1	20 148 €	10 325 €	59 856 €90.6%	4
Kokku 2022:	50 752 €	27 824 €	248 718 €87.3%
2021 Q4	3 707 €	3 909 €	31 409 €110.3%	4
2021 Q3	6 044 €	4 943 €	14 937 €71.1%	4
2021 Q2	7 863 €	4 639 €	51 606 €48.1%	4
2021 Q1	7 225 €	5 855 €	34 840 €49.1%	5
Kokku 2021:	24 839 €	19 346 €	132 793 €25.0%
2020 Q4	11 764 €	4 834 €	68 421 €120.2%	5
2020 Q3	7 185 €	6 853 €	31 073 €13.2%	4
2020 Q2	6 714 €	1 524 €	27 462 €45.2%	4
2020 Q1	7 699 €	3 430 €	50 121 €11.1%	4
Kokku 2020:	33 362 €	16 641 €	177 077 €6.8%
2019 Q4	5 430 €	1 891 €	56 387 €72.9%	4
2019 Q3	12 800 €	3 772 €	32 616 €55.3%	4
2019 Q2	4 196 €	2 363 €	73 028 €161.0%	4
2019 Q1	5 588 €	3 327 €	27 981 €57.9%	3
Kokku 2019:	28 014 €	11 353 €	190 012 €9.2%
2018 Q4	6 085 €	1 715 €	66 421 €143.6%	3
2018 Q3	4 132 €	2 854 €	27 269 €12.0%	3
2018 Q2	4 924 €	2 204 €	30 991 €37.2%	4
2018 Q1	7 904 €	3 413 €	49 371 €89.0%	4
Kokku 2018:	23 045 €	10 186 €	174 052 €80.4%
2017 Q4	1 775 €	1 736 €	26 126 €23.7%	4
2017 Q3	2 475 €	1 112 €	34 226 €88.1%	4
2017 Q2	847 €	851 €	18 198 €1.6%	3
2017 Q1	1 936 €	825 €	17 908 €83.7%	3
Kokku 2017:	7 033 €	4 524 €	96 458 €16.1%
2016 Q4	-316 €	772 €	9 747 €0.0%	2
2016 Q3	1 949 €	772 €	9 747 €0.0%	2
2016 Q2	3 400 €	772 €	9 747 €81.9%	2
2016 Q1	5 393 €	4 264 €	53 821 €	2
Kokku 2016:	10 426 €	6 580 €	83 062 €
2015 Q4	147 €	3 944 €	0 €	1
2015 Q3	0 €	389 €	0 €	1
2015 Q2	-48 €	117 €	0 €	1
2015 Q1	48 €	0 €	0 €	0
Kokku 2015:	147 €	4 450 €	0 €

Revenue by industry

	2022	2023	2024
Manufacture of furniture (excl. mattresses)			247 929 €
Manufacture of kitchen furniture	269 607 €	319 969 €

Tax debts

No tax debt found

No tax debt as of 12.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Alar Alas	38704XXXXXX	29.04.1987 (39)	Board member	08.12.2014	-
Kristjan Kaal	38512XXXXXX	09.12.1985 (40)	Board member	08.12.2014	-

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Alar Alas	38704XXXXXX	29.04.1987 (39)	Shareholder	1 250,00 EUR	50	Sole ownership	01.09.2023	-
Kristjan Kaal	38512XXXXXX	09.12.1985 (40)	Shareholder	1 250,00 EUR	50	Sole ownership	01.09.2023	-

2 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
Alar Alas	38704XXXXXX	29.04.1987 (39)	Founder	03.12.2014	-
Kristjan Kaal	38512XXXXXX	09.12.1985 (40)	Founder	03.12.2014	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Alar Alas	38704XXXXXX	29.04.1987 (39)	Direct holding	24.09.2018	-
Kristjan Kaal	38512XXXXXX	09.12.1985 (40)	Direct holding	24.09.2018	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

69 992 €

Monthly average

23 331 €

Per employee

4 666 €

Equity ratio

933,23%

Labour taxes

Turnover ratio

17,67%

Tax ratio

68,37%

Monthly average

4 122 €

Per employee

916 €

State taxes

Monthly average

6 029 €

Turnover ratio

25,84%

Estimated salary

Gross salary

1 784 €

Net salary

1 471 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	30 694 €61.8%	80 260 €110.3%	38 168 €47.0%	25 971 €56.0%	58 972 €5.5%	55 889 €
Non-current assets	75 392 €33.7%	56 387 €116.1%	26 089 €11.9%	23 321 €19.5%	28 961 €16.7%	34 768 €
Total assets	106 086 €22.4%	136 647 €112.7%	64 257 €30.4%	49 292 €43.9%	87 933 €3.0%	90 657 €
Short-term liabilities	35 384 €20.1%	29 453 €14.9%	34 624 €16.3%	29 761 €139.5%	12 424 €63.2%	33 806 €
Long-term liabilities	42 347 €41.1%	30 004 €	-	-	-	-
Total liabilities	77 731 €30.7%	59 457 €71.7%	34 624 €16.3%	29 761 €139.5%	12 424 €63.2%	33 806 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	74 691 €190.2%	25 735 €51.1%	17 031 €76.7%	73 009 €34.3%	54 351 €246.7%	15 676 €
Net profit	-48 836 €199.8%	48 955 €384.6%	10 102 €118.0%	-55 978 €400.0%	18 658 €51.8%	38 675 €
Equity	28 355 €63.3%	77 190 €160.5%	29 633 €51.7%	19 531 €74.1%	75 509 €32.8%	56 851 €
Turnover	247 929 €22.5%	319 969 €18.7%	269 607 €64.6%	163 764 €11.5%	185 001 €3.9%	192 546 €
Profit margin	-19.70%228.7%	15.30%308.3%	3.75%111.0%	-34.18%438.9%	10.09%49.8%	20.09%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-IL FIA	SS FYS	RJ HHX	-51 404	20 975
Liquidity
Current ratio	D.B	W.U	Q.Y	0.9	4.7
Quick ratio	I.A	X.G	A.B	0.8	4.7
Cash ratio	J.M	M.I	D.O	0.1	3.0
Efficiency
Days sales outstanding (dso)	WR.I	SM.N	WC.M	47.3	31.9
Asset turnover	A.O	Q.H	A.H	2.4	2.1
Structure
Debt ratio	V.P	Q.X	E.C	0.6	0.1
Profitability
Operating margin	-RB.T%	VM.B%	E.H%	-34.8%	8.2%
Net profit margin	-VU.J%	KK.M%	C.P%	-34.2%	10.1%
Return on assets (roa)	-MI.C%	GJ.O%	UJ.L%	-81.6%	20.9%
Return on equity (roe)	-GWK.M%	VT.M%	WA.U%	-286.6%	24.7%

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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 10203159 / 6	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 10203159 / 5	07.11.2019	Entry - Amendment entry		Entered into force (07.11.2019)
Ä 10203159 / 4	19.01.2018	Entry - Amendment entry		Entered into force (19.01.2018)
Ä 10203159 / 3	08.12.2017	Entry - Amendment entry		Entered into force (08.12.2017)
Ä 10203159 / M1	06.10.2016	Directive order	05.11.2016	Deficiencies remedied (19.10.2016)

1 - 5 / 7 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

No public transactions found

Company has no public transactions

.ee domains

Domain	Status	Registered	Expires	End
moblist.ee	Active	02.01.2015	03.01.2027	-

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

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