Osaühing MALVA-ESSU

Legal formLegal form:: Private limited company
Registry codeRegistry code:: 10161721
VAT no.VAT no.:: EE100457870
Fiscal-year periodFiscal-year period:: 01.01 - 31.12
EstablishedEstablished:: 03.12.1996 (29 y)
CapitalCapital:: 2 876 EUR
AddressAddress:: Pargi tn 29, Essu küla, Haljala vald, Lääne-Viru maakond, 54303
StatusStatus:: Registered

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Contacts

PhonePhone:: +372 3255799
EmailEmail:: essumois@gmail.com
WebsiteWebsite:: www.essumois.ee

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Industries

WHOLESALE AND RETAIL TRADE
Retail trade
Non-specialised retail trade
Non-specialised retail sale mainly of food, beverages or tobacco
47111 – Non-specialised retail sale mainly of food, beverages or tobacco
ACCOMMODATION AND FOOD SERVICE
Accommodation
Hotels and similar accommodation
Hotels and similar accommodation
55103 – Guesthouses
OTHER SERVICE ACTIVITIES
Service activities
Other service activities
Other services n.e.c.
96999 – Other services n.e.c.

VAT liability

VAT no.	Start	End
EE100457870	01.03.1994	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	19.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	18.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	16.04.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	13.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	18.04.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	14.04.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	11.05.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	17.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	29.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	27.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	17.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	09.04.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	15.04.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	16.05.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	07.06.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	09.06.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	30.06.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	11.06.2009	Expired	PDF
2007	01.01.2007 – 31.12.2007	26.06.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	21.06.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	26.06.2006	Valid	PDF
2004	01.01.2004 – 31.12.2004	13.05.2005	Valid	PDF
2003	01.01.2003 – 31.12.2003	29.06.2004	Valid	PDF
2002	01.01.2002 – 31.12.2002	26.06.2003	Valid	PDF
2001	01.01.2001 – 31.12.2001	16.09.2002	Valid	PDF
2000	01.01.2000 – 31.12.2000	29.06.2001	Valid	PDF

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate2 .ee domains1 Licenses1 Regulations12 Public transactions7 Grants1 State aid4 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	0 €	0 €	4 970 €−19,4%	1
2026 Q1	0 €	0 €	6 170 €+15,2%	1
Total 2026:	0 €	0 €	11 140 €
2025 Q4	-	-	5 355 €−36,5%	1
2025 Q3	111 €	0 €	8 428 €+42,3%	1
2025 Q2	0 €	0 €	5 923 €−13,8%	1
2025 Q1	0 €	0 €	6 871 €−0,7%	1
Total 2025:	111 €	0 €	26 577 €
2024 Q4	15 €	0 €	6 917 €−19,5%	1
2024 Q3	-	-	8 597 €−4,3%	1
2024 Q2	8 €	0 €	8 985 €−15,3%	1
2024 Q1	692 €	782 €	10 605 €−21,7%	1
Total 2024:	715 €	782 €	35 104 €
2023 Q4	749 €	840 €	13 540 €−29,9%	1
2023 Q3	745 €	840 €	19 329 €+37,4%	1
2023 Q2	745 €	840 €	14 065 €+44,4%	1
2023 Q1	546 €	602 €	9 743 €−42,4%	1
Total 2023:	2 785 €	3 122 €	56 677 €
2022 Q4	756 €	812 €	16 924 €−23,8%	1
2022 Q3	757 €	812 €	22 217 €+36,8%	1
2022 Q2	737 €	812 €	16 243 €+9,9%	1
2022 Q1	653 €	733 €	14 774 €+12,9%	1
Total 2022:	2 903 €	3 169 €	70 158 €
2021 Q4	615,96 €	693,03 €	13 083,32 €−17,4%	1
2021 Q3	615,96 €	693,03 €	15 845,33 €+2,9%	1
2021 Q2	615,96 €	693,03 €	15 397,96 €+13,9%	1
2021 Q1	406,47 €	449,43 €	13 521,57 €+18,6%	1
Total 2021:	2 254,35 €	2 528,52 €	57 848,18 €
2020 Q4	708,48 €	799,58 €	11 402,04 €−32,8%	3
2020 Q3	1 107,07 €	1 092,34 €	16 970,50 €+9,9%	3
2020 Q2	604,97 €	683,95 €	15 443,10 €−23,1%	3
2020 Q1	1 229 €	1 276 €	20 084 €−34,7%	3
Total 2020:	3 649,52 €	3 851,87 €	63 899,64 €
2019 Q4	1 484 €	1 405 €	30 738 €−9,5%	3
2019 Q3	1 904 €	1 405 €	33 960 €+26,4%	3
2019 Q2	1 425 €	1 405 €	26 873 €+68,0%	3
2019 Q1	1 173 €	1 328 €	15 993 €−32,7%	3
Total 2019:	5 986 €	5 543 €	107 564 €
2018 Q4	1 139 €	1 290 €	23 778 €−21,1%	3
2018 Q3	1 139 €	1 290 €	30 119 €+14,2%	3
2018 Q2	1 115 €	1 080 €	26 373 €+35,2%	3
2018 Q1	1 217 €	1 349 €	19 504 €−18,2%	3
Total 2018:	4 610 €	5 009 €	99 774 €
2017 Q4	1 501 €	1 653 €	23 852 €−28,5%	3
2017 Q3	1 919 €	1 653 €	33 369 €+72,6%	3
2017 Q2	1 501 €	1 651 €	19 328 €+0,3%	3
2017 Q1	1 319 €	1 432 €	19 272 €−30,5%	3
Total 2017:	6 240 €	6 389 €	95 821 €
2016 Q4	1 208 €	1 326 €	27 733 €	2
2016 Q3	2 558 €	1 326 €	27 733 €	2
2016 Q2	1 457 €	1 326 €	27 733 €+8,0%	2
2016 Q1	1 133 €	1 228 €	25 687 €+26,8%	2
Total 2016:	6 356 €	5 206 €	108 886 €
2015 Q4	1 168 €	1 284 €	20 251 €−14,7%	2
2015 Q3	1 498 €	1 506 €	23 749 €+35,1%	2
2015 Q2	1 014 €	1 115 €	17 575 €+10,5%	2
2015 Q1	923 €	1 009 €	15 904 €	2
Total 2015:	4 603 €	4 914 €	77 479 €

Revenue by industry

	2023	2024	2025
Non-specialised retail sale mainly of food, beverages or tobacco		31 644 €	24 147 €
Guesthouses	13 460 €	2 941 €	2 097 €
Other services n.e.c.		547 €	481 €
Retail sale in other non-specialised stores	42 533 €
Other amusement and leisure activities n.e.c.	645 €

Tax debts

No tax debt found

No tax debt as of 30.09.2026

Representatives

	Personal ID code
Ülle Ristimägi	46403XXXXXX	17.03.1964 (62)	Board member	19.07.2012	-

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Shareholders

	Personal ID code
Üllema OÜ	11521660	14.08.2008 (18)	Shareholder	2 876 EUR	100,00%	Sole ownership	01.09.2023	-

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Ultimate beneficial owners

	Personal ID code
Ülle Ristimägi	46403XXXXXX	17.03.1964 (62)	Member of higher governing body (board or supervisory board)	03.09.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount: 4 970 €
Monthly average: 1 657 €
Per employee: 1 657 €
Equity ratio: 57,60%

Labour taxes

Turnover ratio: 0,00%
Tax ratio: -
Monthly average: 0 €
Per employee: -

State taxes

Monthly average: 0 €
Turnover ratio: 0,00%

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	12 011 €−26,7%	16 381 €−12,4%	18 697 €−6,3%	19 956 €−5,0%	21 006 €+32,0%	15 914 €−8,6%	17 411 €
Non-current assets	158 846 €−0,6%	159 761 €	159 761 €	159 761 €	159 761 €−3,4%	165 411 €−1,4%	167 693 €
Total assets	170 857 €−3,0%	176 142 €−1,3%	178 458 €−0,7%	179 717 €−0,6%	180 767 €−0,3%	181 325 €−2,0%	185 104 €
Short-term liabilities	13 674 €−88,6%	120 065 €−4,0%	125 060 €+20,4%	103 909 €+26,3%	82 304 €+11,6%	73 746 €+43,2%	51 485 €
Long-term liabilities	153 899 €+249%	44 119 €+2,3%	43 120 €−17,1%	52 020 €−4,9%	54 720 €−9,0%	60 120 €−2,9%	61 920 €
Total liabilities	167 573 €+2,1%	164 184 €−2,4%	168 180 €+7,9%	155 929 €+13,8%	137 024 €+2,4%	133 866 €+18,0%	113 405 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	8 793 €+23,6%	7 114 €−65,5%	20 624 €−49,2%	40 579 €−8,4%	44 295 €−35,4%	68 535 €+5,2%	65 138 €
Net profit	-8 673 €−616%	1 680 €+112%	-13 510 €+32,3%	-19 955 €−437%	-3 716 €+84,7%	-24 240 €−814%	3 397 €
Equity	3 284 €−72,5%	11 958 €+16,3%	10 278 €−56,8%	23 788 €−45,6%	43 743 €−7,8%	47 459 €−33,8%	71 699 €
Turnover	26 726 €−23,9%	35 132 €−38,0%	56 638 €−17,5%	68 674 €+15,0%	59 707 €−0,4%	59 943 €−45,2%	109 393 €
Profit margin	-32,5%	4,8%	-23,9%	-29,1%	-6,2%	-40,4%	3,1%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-	1 934 €
Liquidity
Current ratio	0,2	0,3
Quick ratio	0,1	0,2
Cash ratio	0,0	0,0
Efficiency
Days sales outstanding (dso)	49,7	52,0
Asset turnover	0,4	0,3
Structure
Debt ratio	0,9	0,8
Profitability
Operating margin	-29,1%	-6,2%
Net profit margin	-29,1%	-6,2%
Return on assets (roa)	-11,1%	-2,1%
Return on equity (roe)	-83,9%	-8,5%

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Licences & notices


Notice of economic activity	KJK015356	Commerce	Valid	29.04.2005	-

Regulations


Ä 40001677 / 9	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 40001677 / 8	13.06.2019	Entry – Amendment entry under CRA § 525 (2)	-	Entered into force13.06.2019
Ä 40001677 / 7	27.03.2018	Entry – Amendment entry	-	Entered into force27.03.2018
Ä 40001677 / 6	19.01.2018	Entry – Amendment entry	-	Entered into force19.01.2018
Ä 40001677 / 5	19.07.2012	Entry order ex-officio – Amendment entry	-	Entered into force19.07.2012

Real estate

		Purpose
Pargi tn 25, Essu küla, Haljala vald, Lääne-Viru maakondSpace: 14	4018 m²	Residential land 100%
Pargi tn 25, Essu küla, Haljala vald, Lääne-Viru maakondSpace: 15	4018 m²	Residential land 100%

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


28.08.2026	Märjamaa Vallavalitsus	230 €Received	OPERATING EXPENSESFolk culture
31.07.2023	Haljala Vallavalitsus	470 €Received	OPERATING EXPENSESSport
18.07.2023	Saue Vallavalitsus	760 €Received	OPERATING EXPENSESSport
01.10.2021	Kultuuriministeerium	8 001,59 €Received	OTHER GRANTSOther leisure, culture and religion, incl. administration
29.09.2021	Ettevõtluse Arendamise Sihtasutus	2 892,69 €Received	OTHER GRANTSGeneral economic and trade policy

Funded projects


Turistide teenindamiseks vajalike ehitiste rekonstrueerimine3.0300-0322	Majandustegevuse mitmekesistamine maapiirkonnasEAGGF · Põllumajanduse Registrite ja Informatsiooni Amet	01.09.2004 – 31.08.20052004-2006	199 979,55 €	199 979,55 €	Completed

State aid


16.06.2021	Riigi Tugiteenuste KeskusAid measure 211106	COVID-19 VTA › COVID-19 VTAGrant	22 790,20 €	211106/2100016
05.05.2021	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 211027	KOMISJONI TEATIS Riigiabi ajutine raamistik majanduse toetamiseks praeguse COVID-19 puhangu kontekstis › Komisjoni teatise jaotis 3.1 "Otsetoetuste, tagasimakstvate ettemaksete või maksusoodustustena antav abi"Grant	3 324 €	211027/2100354
05.05.2021	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 211027	KOMISJONI TEATIS Riigiabi ajutine raamistik majanduse toetamiseks praeguse COVID-19 puhangu kontekstis › Komisjoni teatise jaotis 3.1 "Otsetoetuste, tagasimakstvate ettemaksete või maksusoodustustena antav abi"Grant	2 893 €	211027/2100619
19.05.2020	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 20874	KOMISJONI TEATIS Riigiabi ajutine raamistik majanduse toetamiseks praeguse COVID-19 puhangu kontekstis › Komisjoni teatise jaotis 3.1 "Otsetoetuste, tagasimakstvate ettemaksete või maksusoodustustena antav abi"Grant	5 452 €	20874/2000169

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


essumois.ee	Active	04.07.2010	22.12.2026

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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.