Name
MELLSON GRUPP OÜ
Registry code
10790187
VAT number
EE100709340
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
22.08.2001 (23)
Financial year
01.01-31.12
Capital
1 515 000.00 €
Activity
68201 - Rental and operating of own or leased real estate 71121 - Constructional engineering-technical designing and consulting 56101 - Restaurants, cafeterias and other catering places 52221 - Port and waterway operation services 33151 - Repair and maintenance of ships and boats 46901 - Non-specialised wholesale trade
793 435 €
238 859 €
30%
1 114 €
(estimate is approximate)
2 033 351 €
12
Submitted
No tax arrears
12%
8%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Mart Vahtel 10.07.1973 (51) | 43% - 650 000.00 EEK | Board member | - | Founder |
| Osaühing Kanpol Kinnisvara 10644543 | 34% - 515 000.00 EEK | - | - | |
| Omanikukonto: TÕNU VAHTEL 22.03.1971 (53) | 23% - 350 000.00 EEK | - | - | Founder |
| Aivar Vahtel 07.02.1966 (58) | - | Board member | - | |
| Elgi Vahtel 08.09.1938 (86) | - | Board member | - |
| 2019 17.11.2020 | 2020 30.06.2021 | 2021 13.06.2022 | 2022 31.07.2023 | 2023 26.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 554 821 € | 695 889 € | 727 495 € | 877 400 € | 793 435 € |
| Net profit (loss) for the period | 34 267 € | 295 399 € | 19 255 € | 73 685 € | 238 859 € |
| Profit Margin | 6% | 42% | 3% | 8% | 30% |
| Current Assets | 229 743 € | 172 094 € | 169 735 € | 179 761 € | 172 165 € |
| Fixed Assets | 2 354 772 € | 2 778 332 € | 2 720 167 € | 2 939 872 € | 2 957 490 € |
| Total Assets | 2 584 515 € | 2 950 426 € | 2 889 902 € | 3 119 633 € | 3 129 655 € |
| Current Liabilities | 470 778 € | 260 028 € | 131 479 € | 206 968 € | 293 870 € |
| Non Current Liabilities | 707 584 € | 988 846 € | 1 037 616 € | 1 118 173 € | 802 434 € |
| Total Liabilities | 1 178 362 € | 1 248 874 € | 1 169 095 € | 1 325 141 € | 1 096 304 € |
| Share Capital | - | - | - | - | - |
| Equity | 1 406 153 € | 1 701 552 € | 1 720 807 € | 1 794 492 € | 2 033 351 € |
| Employees | 11 | 12 | 12 | 10 | 12 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 140 899.06 € | 32 572.72 € | 19 666.68 € | 10 |
| 2023 Q4 | 134 523.76 € | 31 251.75 € | 20 728.67 € | 11 |
| 2023 Q3 | 352 424.07 € | 62 517.21 € | 21 758.26 € | 10 |
| 2023 Q2 | 157 239.96 € | 23 871.23 € | 17 714.18 € | 9 |
| 2023 Q1 | 159 818.76 € | 28 200.02 € | 17 070.81 € | 8 |
| 2022 Q4 | 137 320.4 € | 28 571.7 € | 16 833.08 € | 8 |
| 2022 Q3 | 333 604.99 € | 50 385.74 € | 19 175.27 € | 8 |
| 2022 Q2 | 388 479.43 € | 24 437.75 € | 16 185.83 € | 7 |
| 2022 Q1 | 162 174.8 € | 30 847.95 € | 17 742.01 € | 9 |
| 2021 Q4 | 183 179.1 € | 29 139.85 € | 21 069 € | 12 |
| 2021 Q3 | 310 452.6 € | 51 550.98 € | 22 145 € | 12 |
| 2021 Q2 | 107 224.89 € | 17 376.88 € | 9 179.7 € | 12 |
| 2021 Q1 | 111 364.5 € | 22 363.59 € | 15 302.55 € | 13 |
| 2020 Q4 | 216 595.48 € | 34 631.01 € | 20 499.1 € | 12 |
| 2020 Q3 | 273 221.96 € | 21 255.31 € | 23 823.31 € | 11 |
| 2020 Q2 | 88 483.95 € | 5 707.09 € | 11 603.28 € | 18 |
| 2020 Q1 | 130 182.9 € | 2 595.47 € | 14 692.87 € | 10 |
