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Bio Mobitek Group OÜ

Legal form:

Private limited company

Registry code:

16212908

VAT no.:

EE102363551

Fiscal-year period:

01.01 - 31.12

Established:

22.04.2021 (5)

Capital:

2 500 EUR

Address:

Kaevuri tn 2a/1, Järve linnaosa, Kohtla-Järve linn, Ida-Viru maakond, 30328

Status:

Registered

Contacts

Email:

voldemar.nellis@biomobitek.com

Phone:

+372 5106732

Industries

WHOLESALE AND RETAIL TRADE
Wholesale trade
Wholesale of other machinery, equipment and accessories
4664 - Wholesale of other machinery and equipment

VAT liability

	Start	End
EE102363551	24.04.2021

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	03.06.2025	Valid
2023	01.01.2023 - 31.12.2023	18.06.2024	Valid
2022	01.01.2022 - 31.12.2022	10.02.2023	Valid
2021	22.04.2021 - 31.12.2021	26.05.2022	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

? Risk factors

? Strengths

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	0 €	4 456 €	463 530 €21.2%	3
Kokku 2026:	0 €	4 456 €	463 530 €
2025 Q4	0 €	0 €	588 320 €139.7%	2
2025 Q3	0 €	0 €	245 488 €333.5%	-
2025 Q2	0 €	0 €	56 634 €94.9%	-
2025 Q1	0 €	0 €	1 113 447 €	-
Kokku 2025:	0 €	0 €	2 003 889 €165 237.4%
2024 Q4	0 €	0 €	0 €	-
2024 Q3	0 €	0 €	0 €	-
2024 Q2	0 €	0 €	0 €100.0%	-
2024 Q1	0 €	0 €	1 212 €113.3%	-
Kokku 2024:	0 €	0 €	1 212 €99.7%
2023 Q4	0 €	0 €	-9 112 €111.1%	-
2023 Q3	4 000 €	0 €	82 380 €11.8%	-
2023 Q2	2 841 €	0 €	73 703 €63.4%	-
2023 Q1	0 €	0 €	201 500 €51.6%	-
Kokku 2023:	6 841 €	0 €	348 471 €86.4%
2022 Q4	7 532 €	0 €	416 600 €37.8%	-
2022 Q3	0 €	0 €	670 000 €19.5%	-
2022 Q2	881 €	0 €	832 450 €29.9%	-
2022 Q1	43 605 €	707 €	640 954 €20.6%	-
Kokku 2022:	52 018 €	707 €	2 560 004 €268.4%
2021 Q4	0 €	0 €	531 549 €225.6%	2
2021 Q3	0 €	0 €	163 262 €	-
2021 Q2	0 €	0 €	0 €	-
Kokku 2021:	0 €	0 €	694 811 €

Revenue by industry

	2022	2023	2024
Wholesale of other machinery and equipment	2 324 656 €	285 603 €	1 049 790 €

Tax debts

No tax debt found

No tax debt as of 04.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Voldemar Nellis	36404XXXXXX	16.04.1964 (62)	Board member	22.04.2021	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Voldemar Nellis	36404XXXXXX	16.04.1964 (62)	Shareholder	625,00 EUR	25	Sole ownership	02.09.2023	-
Jouni Juhani Kanerva	-	09.10.1961 (64)	Shareholder	625,00 EUR	25	Sole ownership	02.09.2023	-
Aivar Jegorov	37312XXXXXX	17.12.1973 (52)	Shareholder	625,00 EUR	25	Sole ownership	02.09.2023	-
Oleg Golmakov	38203XXXXXX	10.03.1982 (44)	Shareholder	625,00 EUR	25	Sole ownership	02.09.2023	-

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

1 - 4 / 4 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Aivar Jegorov	37312XXXXXX	17.12.1973 (52)	Founder	22.04.2021	-
Oleg Golmakov	38203XXXXXX	10.03.1982 (44)	Founder	22.04.2021	-
Voldemar Nellis	36404XXXXXX	16.04.1964 (62)	Founder	22.04.2021	-

1 - 3 / 3 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Jouni Juhani Kanerva	-	09.10.1961 (64)	Direct holding	10.02.2023	-
Aivar Jegorov	37312XXXXXX	17.12.1973 (52)	Direct holding	22.04.2021	-
Oleg Golmakov	38203XXXXXX	10.03.1982 (44)	Direct holding	22.04.2021	-
Voldemar Nellis	36404XXXXXX	16.04.1964 (62)	Direct holding	22.04.2021	-

1 - 4 / 4 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

463 530 €

Monthly average

154 510 €

Per employee

51 503 €

Equity ratio

6 180,40%

Labour taxes

Turnover ratio

0,96%

Tax ratio

0,00%

Monthly average

1 485 €

Per employee

594 €

State taxes

Monthly average

0 €

Turnover ratio

0,00%

Estimated salary

Gross salary

1 242 €

Net salary

1 068 €

Aggregate data

	2024	2023	2022	2021
Current assets	25 486 €11.8%	22 791 €75.4%	92 615 €76.6%	395 152 €
Non-current assets	-	-	-	-
Total assets	25 486 €11.8%	22 791 €75.4%	92 615 €76.6%	395 152 €
Short-term liabilities	541 €97.0%	17 741 €29.4%	25 141 €91.1%	282 179 €
Long-term liabilities	-	-	-	-
Total liabilities	541 €97.0%	17 741 €29.4%	25 141 €91.1%	282 179 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	2 549 €96.1%	64 974 €319.9%	15 473 €	-
Net profit	19 896 €131.9%	-62 424 €226.1%	49 501 €55.2%	110 473 €
Equity	24 945 €394.0%	5 050 €92.5%	67 474 €40.3%	112 973 €
Turnover	1 049 790 €267.6%	285 603 €87.7%	2 324 656 €132.2%	1 000 967 €
Profit margin	1.90%108.7%	-21.86%1 126.4%	2.13%80.7%	11.04%

Financial ratios

	2024	2023	2022	2021
Profit and cash flow
EBITDA	-	-	-	-
Liquidity
Current ratio	IX.Y	G.P	U.L	1.4
Quick ratio	PH.L	H.O	E.T	1.4
Cash ratio	N.H	O.M	A.N	0.3
Efficiency
Days sales outstanding (dso)	X.A	QZ.N	SD.Z	116.4
Asset turnover	XL.R	S.V	P.B	2.5
Structure
Debt ratio	H.R	C.A	V.K	0.7
Profitability
Operating margin	B.N%	-GE.G%	M.Q%	11.0%
Net profit margin	I.N%	-QV.E%	H.V%	11.0%
Return on assets (roa)	MM.N%	-QIX.I%	US.X%	28.0%
Return on equity (roe)	SR.Y%	-M UDS.I%	IC.T%	97.8%

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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 50172135 / 2	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)
Ä 50172135	22.04.2021	Entry - Initial entry		Entered into force (22.04.2021)

Bio Mobitek Group OÜ

Contacts

Industries

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Hidden

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No tax debt found

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No holdings in companies found

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Regulations

Real estate

No real estate found

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No consumer dispute committee decisions found

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Public transactions

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No enforcement proceedings found

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No payment orders found