Name
MELLSON GRUPP OÜ
Registry code
10790187
VAT number
EE100709340
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
22.08.2001 (24)
Financial year
01.01-31.12
Capital
1 515 000.00 €
Activity
56111 - 52221 - Port and waterway operation services 71121 - Constructional engineering-technical designing and consulting
773 211 €
10 922 €
1%
1 376 €
(estimate is approximate)
2 044 273 €
11
Submitted
No tax arrears
1%
0%
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Aivar Vahtel
| - | Board member | - |
| Elgi Vahtel
| - | Board member | - |
| Mart Vahtel
| 43% - 650 000.00 EEK | Board member | Direct ownership |
| Osaühing Kanpol Kinnisvara 10644543 | 34% - 515 000.00 EEK | - | - |
| Omanikukonto: TÕNU VAHTEL
| 23% - 350 000.00 EEK | - | - |
| 2019 17.11.2020 | 2020 30.06.2021 | 2021 13.06.2022 | 2022 31.07.2023 | 2023 26.06.2024 | 2024 25.06.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 554 821 € | 695 889 € | 727 495 € | 877 400 € | 793 435 € | 773 211 € |
| Net profit (loss) for the period | 34 267 € | 295 399 € | 19 255 € | 73 685 € | 238 859 € | 10 922 € |
| Profit Margin | 6% | 42% | 3% | 8% | 30% | 1% |
| Current Assets | 229 743 € | 172 094 € | 169 735 € | 179 761 € | 172 165 € | 212 795 € |
| Fixed Assets | 2 354 772 € | 2 778 332 € | 2 720 167 € | 2 939 872 € | 2 957 490 € | 2 942 407 € |
| Total Assets | 2 584 515 € | 2 950 426 € | 2 889 902 € | 3 119 633 € | 3 129 655 € | 3 155 202 € |
| Current Liabilities | 470 778 € | 260 028 € | 131 479 € | 206 968 € | 293 870 € | 130 150 € |
| Non Current Liabilities | 707 584 € | 988 846 € | 1 037 616 € | 1 118 173 € | 802 434 € | 980 779 € |
| Total Liabilities | 1 178 362 € | 1 248 874 € | 1 169 095 € | 1 325 141 € | 1 096 304 € | 1 110 929 € |
| Share Capital | - | - | - | - | - | - |
| Equity | 1 406 153 € | 1 701 552 € | 1 720 807 € | 1 794 492 € | 2 033 351 € | 2 044 273 € |
| Employees | 11 | 12 | 12 | 10 | 12 | 11 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 92 723 € | 34 303 € | 26 760 € | 11 |
| 2025 Q3 | 607 518 € | 85 450 € | 33 110 € | 11 |
| 2025 Q2 | 208 045 € | 38 806 € | 21 469 € | 13 |
| 2025 Q1 | 107 035 € | 27 888 € | 19 481 € | 11 |
| 2024 Q4 | 145 700 € | 39 984 € | 26 803 € | 11 |
| 2024 Q3 | 341 593 € | 69 705 € | 27 648 € | 11 |
| 2024 Q2 | 146 082 € | 30 031 € | 16 943 € | 15 |
| 2024 Q1 | 140 899 € | 32 573 € | 19 667 € | 10 |
| 2023 Q4 | 134 524 € | 31 252 € | 20 729 € | 11 |
| 2023 Q3 | 352 424 € | 62 517 € | 21 758 € | 11 |
| 2023 Q2 | 157 240 € | 23 871 € | 17 714 € | 9 |
| 2023 Q1 | 159 819 € | 28 200 € | 17 071 € | 8 |
| 2022 Q4 | 137 320 € | 28 572 € | 16 833 € | 8 |
| 2022 Q3 | 333 605 € | 50 386 € | 19 175 € | 8 |
| 2022 Q2 | 388 479 € | 24 438 € | 16 186 € | 7 |
| 2022 Q1 | 162 175 € | 30 848 € | 17 742 € | 9 |
