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Mobisoft OÜ

Legal form:

Private limited company

Registry code:

14467090

VAT no.:

EE102086142

Fiscal-year period:

01.01 - 31.12

Established:

10.04.2018 (8)

Former business names:

Mobisoft UÜ

Capital:

2 500 EUR

Address:

Läänemere tee 23-24, Lasnamäe linnaosa, Tallinn, Harju maakond, 13914

Status:

Registered

Contacts

Email:

silver@nbquality.ee

Industries

PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Activities of head offices and management consultancy activities
70201 - Business and other management consultancy

VAT liability

	Start	End
EE102086142	01.08.2018

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	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	30.06.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	01.01.2021 - 31.12.2021	30.06.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	14.10.2020	Valid
2018	10.04.2018 - 31.12.2018	30.06.2019	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

???

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	1 820 €	855 €	7 689 €83.4%	1
Kokku 2026:	1 820 €	855 €	7 689 €
2025 Q4	11 027 €	812 €	46 332 €287.7%	1
2025 Q3	3 161 €	812 €	11 950 €55.4%	1
2025 Q2	1 989 €	812 €	7 691 €35.3%	1
2025 Q1	1 624 €	837 €	5 683 €15.8%	1
Kokku 2025:	17 801 €	3 273 €	71 656 €12.0%
2024 Q4	1 253 €	847 €	4 909 €56.1%	1
2024 Q3	1 594 €	847 €	11 172 €59.0%	1
2024 Q2	1 325 €	847 €	7 026 €82.8%	1
2024 Q1	8 564 €	565 €	40 876 €2 022.2%	1
Kokku 2024:	12 736 €	3 106 €	63 983 €55.1%
2023 Q4	28 €	0 €	1 926 €58.5%	1
2023 Q3	674 €	0 €	4 645 €92.9%	-
2023 Q2	1 428 €	0 €	65 523 €7.0%	-
2023 Q1	5 880 €	0 €	70 475 €1.9%	-
Kokku 2023:	8 010 €	0 €	142 568 €26.8%
2022 Q4	12 837 €	0 €	69 155 €2 904.6%	-
2022 Q3	0 €	0 €	2 302 €8.0%	-
2022 Q2	0 €	0 €	2 502 €93.5%	-
2022 Q1	8 369 €	0 €	38 499 €30.4%	-
Kokku 2022:	21 207 €	0 €	112 457 €17.6%
2021 Q4	7 440 €	0 €	55 319 €20.7%	-
2021 Q3	8 711 €	0 €	45 830 €151.6%	-
2021 Q2	643 €	0 €	18 216 €6.7%	-
2021 Q1	3 170 €	0 €	17 065 €24.1%	-
Kokku 2021:	19 964 €	0 €	136 430 €41.0%
2020 Q4	3 387 €	0 €	22 470 €39.2%	-
2020 Q3	5 950 €	0 €	36 935 €123.2%	-
2020 Q2	2 853 €	0 €	16 544 €20.6%	-
2020 Q1	3 647 €	0 €	20 840 €42.1%	0
Kokku 2020:	15 837 €	0 €	96 789 €151.4%
2019 Q4	5 796 €	0 €	35 999 €4 699.9%	0
2019 Q3	29 €	0 €	750 €25.0%	0
2019 Q2	14 €	0 €	1 000 €33.3%	0
2019 Q1	96 €	0 €	750 €96.2%	0
Kokku 2019:	5 935 €	0 €	38 499 €94.9%
2018 Q4	3 911 €	0 €	19 753 €	0
2018 Q3	0 €	0 €	0 €	0
Kokku 2018:	3 911 €	0 €	19 753 €

Revenue by industry

	2022	2023	2024
Business and other management consultancy			47 571 €
Business consultancy and other management advice	61 759 €	49 252 €

Tax debts

No tax debt found

No tax debt as of 03.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Silver Kütt	38008XXXXXX	07.08.1980 (45)	Board member	12.07.2018	-

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

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Silver Kütt	38008XXXXXX	07.08.1980 (45)	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023	-

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

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Silver Kütt	38008XXXXXX	07.08.1980 (45)	Direct holding	03.09.2018	-

1 - 1 / 1 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
Wavecard OÜ	08.01.2025	Shareholder	1 000,00 EUR	50	Sole ownership	21.02.2025	-

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

1 - 1 / 1 rows

2026 Q1

Turnover

Amount

7 689 €

Monthly average

2 563 €

Per employee

2 563 €

Equity ratio

102,52%

Labour taxes

Turnover ratio

11,12%

Tax ratio

46,98%

Monthly average

285 €

Per employee

285 €

State taxes

Monthly average

607 €

Turnover ratio

23,67%

Estimated salary

Gross salary

722 €

Net salary

681 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	120 645 €7.1%	129 813 €17.4%	110 609 €23.6%	144 845 €8.4%	158 206 €256.8%	44 339 €
Non-current assets	137 565 €7.9%	127 459 €8.2%	117 749 €19.6%	146 483 €2 697.1%	5 237 €36.0%	8 182 €
Total assets	258 210 €0.4%	257 272 €12.7%	228 358 €21.6%	291 328 €78.2%	163 443 €211.2%	52 521 €
Short-term liabilities	5 403 €19.3%	6 695 €6 042.2%	109 €99.7%	43 062 €107.9%	20 708 €48.9%	13 910 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	5 403 €19.3%	6 695 €6 042.2%	109 €99.7%	43 062 €107.9%	20 708 €48.9%	13 910 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	248 077 €9.9%	225 749 €8.1%	245 766 €75.3%	140 235 €288.3%	36 111 €144.0%	14 801 €
Net profit	2 230 €90.0%	22 328 €211.5%	-20 017 €119.0%	105 531 €1.4%	104 124 €388.6%	21 310 €
Equity	252 807 €0.9%	250 577 €9.8%	228 249 €8.1%	248 266 €73.9%	142 735 €269.7%	38 611 €
Turnover	47 571 €3.4%	49 252 €20.3%	61 759 €57.4%	144 929 €69.4%	85 534 €66.1%	51 492 €
Profit margin	4.69%89.7%	45.33%239.9%	-32.41%144.5%	72.82%40.2%	121.73%194.1%	41.39%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	A RPM	RO YAX	SF GLH	101 211	69 506
Liquidity
Current ratio	FP.A	EA.C	L BYK.D	3.4	7.6
Quick ratio	AR.A	UR.T	Y XVC.Q	3.4	7.6
Cash ratio	L.D	R.P	UQ.G	0.3	0.4
Efficiency
Days sales outstanding (dso)	MIG.T	NVE.F	TPQ.S	74.3	46.5
Asset turnover	K.A	Y.Q	F.K	0.6	0.8
Structure
Debt ratio	T.T	B.O	P.B	0.1	0.1
Profitability
Operating margin	A.O%	VL.Z%	TI.N%	69.1%	80.7%
Net profit margin	Y.M%	UK.K%	-MA.F%	72.8%	121.7%
Return on assets (roa)	Y.M%	M.H%	-A.G%	46.4%	96.4%
Return on equity (roe)	Q.Z%	Y.L%	-X.A%	42.5%	72.9%

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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	Status
Ä 50091844 / 5	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 50091844 / 4	23.07.2018	Entry - Amendment entry	Entered into force (23.07.2018)
Ä 50091844 / 3	12.07.2018	Entry - Conversion entry	Entered into force (12.07.2018)
Ä 50091844 / 2	18.06.2018	Entry - Amendment entry	Entered into force (18.06.2018)
Ä 50091844	10.04.2018	Entry - Initial entry	Entered into force (10.04.2018)

1 - 5 / 5 rows

Real estate

Address	Area	Purpose
Farmi, Tuhala küla, Kose vald, Harju maakond	16429 m²	Industrial land 100%
Pirita tee 20a, Kesklinna linnaosa, Tallinn, Harju maakond	8759 m²	Commercial land 100%

1 - 2 / 2 rows

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
mobisoft.ee	Active	11.11.2018	12.11.2026	-

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