MOSS varahalduse OÜ

Legal form:: Private limited company
Registry code:: 17048695
VAT no.:: EE102767351
Fiscal-year period:: 01.01 - 31.12
Established:: 14.08.2024 (2 y)
Capital:: 2 500 EUR
Address:: Kastani tn 32-9, Haapsalu linn, Haapsalu linn, Lääne maakond, 90508
Status:: Registered

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Contacts

Email:: moss.varahaldus@outlook.com

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Industries

ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Rental and leasing
Rental and operating leasing of other machinery, equipment and tangible goods
77321 – Renting and leasing of construction machinery and equipment
CONSTRUCTION
Specialised construction activities
Demolition and site preparation
Site preparation
43129 – Other excavation and earthmoving
PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Architectural & engineering activities; technical testing and analysis
Architectural & engineering activities and technical consultancy
Engineering activities and related technical consultancy
71121 – Construction engineering design and consultancy

Industry TOPNo. 36 of 263 companies

1.Cramo Estonia AS83.2M €
2.Ramirent Baltic AS33.3M €
3.Peri AS14.8M €
4.STORENT OÜ11.3M €
5.Truckmaint OÜ7.7M €
6.OÜ STROMAN5.2M €
7.HEAVY CRANES OÜ5.1M €
8.AS Telinekataja4.5M €
9.Rkm Team osaühing3.4M €
10.Osaühing EM Infra2.5M €

36.MOSS varahalduse OÜ727.8k €

Main activity 77321 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE102767351	15.08.2024	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Valid	PDF
2024	14.08.2024 – 31.12.2024	30.06.2025	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 23.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains1 Licenses–Regulations1 Public transactions1 Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	15 201 €	3 054 €	52 000 €−89,5%	1
2026 Q2	6 231 €	3 054 €	494 355 €+336%	1
2026 Q1	28 317 €	3 192 €	113 435 €+66,7%	1
Total 2026:	49 749 €	9 300 €	659 790 €
2025 Q4	7 488 €	2 688 €	68 051 €−6,0%	1
2025 Q3	10 719 €	1 126 €	72 361 €−39,8%	1
2025 Q2	16 855 €	0 €	120 261 €−29,3%	1
2025 Q1	15 812 €	0 €	169 990 €+13,8%	-
Total 2025:	50 874 €	3 814 €	430 663 €
2024 Q4	28 821 €	0 €	149 430 €	-
2024 Q3	-	-	0 €	-
Total 2024:	28 821 €	0 €	149 430 €

Revenue by industry

	2024	2025
Renting and leasing of construction machinery and equipment	58 495 €	270 124 €
Other excavation and earthmoving	126 170 €	128 853 €
Construction engineering design and consultancy	48 575 €	34 942 €

Tax debts

No tax debt found

No tax debt as of 23.10.2026

Representatives

	Personal ID code
Maarja Sillukse	49108XXXXXX	30.08.1991 (35)	Board member	14.08.2024	-

Shareholders

	Personal ID code
Maarja Sillukse	49108XXXXXX	30.08.1991 (35)	Shareholder	2 500 EUR	100,00%	Sole ownership	14.08.2024	-

Other persons

	Personal ID code
Maarja Sillukse	49108XXXXXX	30.08.1991 (35)	Founder	14.08.2024	-

Ultimate beneficial owners

	Personal ID code
Maarja Sillukse	49108XXXXXX	30.08.1991 (35)	Direct holding	14.08.2024	-

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

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2026 Q3

Turnover

Amount: 52 000 €
Monthly average: 17 333 €
Per employee: 17 333 €
Equity ratio: 693,33%

Labour taxes

Turnover ratio: 5,87%
Tax ratio: 20,09%
Monthly average: 1 018 €
Per employee: 1 018 €

State taxes

Monthly average: 5 067 €
Turnover ratio: 29,23%

Estimated salary

Gross salary: 1 928 €
Net salary: 1 604 €

Aggregate data

	2025	2024
Current assets	294 203 €+675%	37 943 €
Non-current assets	252 702 €+32,7%	190 497 €
Total assets	546 905 €+139%	228 440 €
Short-term liabilities	56 098 €+198%	18 844 €
Long-term liabilities	-	-
Total liabilities	56 098 €+198%	18 844 €
Share or stock capital	-	-
Retained earnings	207 096 €+8 184%	2 500 €
Net profit	281 211 €+35,8%	207 096 €
Equity	490 807 €+134%	209 596 €
Turnover	433 919 €+86,0%	233 240 €
Profit margin	64,8%	88,8%

Financial ratios

	2025	2024
Profit and cash flow
EBITDA	327 986 €	211 210 €
Liquidity
Current ratio
Quick ratio
Cash ratio
Efficiency
Days sales outstanding (dso)
Asset turnover
Structure
Debt ratio
Profitability
Operating margin
Net profit margin
Return on assets (roa)
Return on equity (roe)

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 50261886	14.08.2024	Entry – Initial entry	-	Entered into force14.08.2024

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

Court decisions

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


06.12.2024	Kohila Vallavalitsus	384,30 €Received	OPERATING EXPENSESPre-primary education

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


linecraft.ee	Active	11.10.2026	12.10.2031

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

Data comes from public registers.