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Osaühing MALVA-ESSU

Legal form:

Private limited company

Registry code:

10161721

VAT no.:

EE100457870

Fiscal-year period:

01.01 - 31.12

Established:

03.12.1996 (29)

Capital:

2 876 EUR

Address:

Pargi tn 29, Essu küla, Haljala vald, Lääne-Viru maakond, 54303

Status:

Registered

Contacts

Email:

essumois@gmail.com

Phone:

+372 3255799

Website:

www.essumois.ee

Industries

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

VAT liability

	Start	End
EE100457870	01.03.1994

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

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

???

Credit rating

Hidden

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	0 €	0 €	6 170 €15.2%	1
Kokku 2026:	0 €	0 €	6 170 €
2025 Q4	0 €	0 €	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
Kokku 2025:	111 €	0 €	26 577 €24.3%
2024 Q4	15 €	0 €	6 917 €19.5%	1
2024 Q3	0 €	0 €	8 597 €4.3%	1
2024 Q2	8 €	0 €	8 985 €15.3%	1
2024 Q1	692 €	782 €	10 605 €21.7%	1
Kokku 2024:	715 €	782 €	35 104 €38.1%
2023 Q4	749 €	840 €	13 540 €30.0%	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
Kokku 2023:	2 785 €	3 123 €	56 677 €19.2%
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
Kokku 2022:	2 902 €	3 169 €	70 158 €21.3%
2021 Q4	616 €	693 €	13 083 €17.4%	1
2021 Q3	616 €	693 €	15 845 €2.9%	1
2021 Q2	616 €	693 €	15 398 €13.9%	1
2021 Q1	406 €	449 €	13 522 €18.6%	1
Kokku 2021:	2 254 €	2 529 €	57 848 €9.5%
2020 Q4	708 €	800 €	11 402 €32.8%	3
2020 Q3	1 107 €	1 092 €	16 971 €9.9%	3
2020 Q2	605 €	684 €	15 443 €23.1%	3
2020 Q1	1 229 €	1 276 €	20 084 €34.7%	3
Kokku 2020:	3 650 €	3 852 €	63 900 €40.6%
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
Kokku 2019:	5 986 €	5 543 €	107 564 €7.8%
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
Kokku 2018:	4 610 €	5 009 €	99 774 €4.1%
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
Kokku 2017:	6 240 €	6 389 €	95 821 €12.0%
2016 Q4	1 208 €	1 326 €	27 733 €0.0%	2
2016 Q3	2 558 €	1 326 €	27 733 €0.0%	2
2016 Q2	1 457 €	1 326 €	27 733 €8.0%	2
2016 Q1	1 133 €	1 228 €	25 687 €26.8%	2
Kokku 2016:	6 356 €	5 206 €	108 886 €40.5%
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
Kokku 2015:	4 603 €	4 914 €	77 479 €

Revenue by industry

	2022	2023	2024
Non-specialised retail sale mainly of food, beverages or tobacco			31 644 €
Guesthouses	17 331 €	13 460 €	2 941 €
Other services n.e.c.			547 €
Retail sale in other non-specialised stores	50 666 €	42 533 €
Other amusement and leisure activities n.e.c.	677 €	645 €

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

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

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Üllema OÜ	-	14.08.2008 (17)	Shareholder	2 876,00 EUR	100	Sole ownership	01.09.2023	-

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

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Ülle Ristimägi	46403XXXXXX	17.03.1964 (62)	Member of higher governing body (board or supervisory board)	03.09.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

6 170 €

Monthly average

2 057 €

Per employee

2 057 €

Equity ratio

71,51%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

0 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	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	159 761 €	159 761 €	159 761 €	159 761 €3.4%	165 411 €1.4%	167 693 €
Total assets	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	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	44 119 €2.3%	43 120 €17.1%	52 020 €4.9%	54 720 €9.0%	60 120 €2.9%	61 920 €
Total liabilities	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	2 876 €	2 876 €	2 876 €	2 876 €	2 876 €	2 876 €
Retained earnings	7 402 €64.6%	20 912 €48.8%	40 867 €8.3%	44 583 €35.2%	68 823 €5.2%	65 426 €
Net profit	1 680 €112.4%	-13 510 €32.3%	-19 955 €437.0%	-3 716 €84.7%	-24 240 €813.6%	3 397 €
Equity	11 958 €16.3%	10 278 €56.8%	23 788 €45.6%	43 743 €7.8%	47 459 €33.8%	71 699 €
Turnover	35 132 €38.0%	56 638 €17.5%	68 674 €15.0%	59 707 €0.4%	59 943 €45.2%	109 393 €
Profit margin	4.78%120.0%	-23.85%17.9%	-29.06%366.9%	-6.22%84.6%	-40.44%1 402.2%	3.11%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	1 934	-21 958
Liquidity
Current ratio	Z.T	T.G	J.O	0.3	0.2
Quick ratio	X.T	Y.Q	D.Y	0.2	0.1
Cash ratio	R.I	Y.P	S.W	0.0	0.0
Efficiency
Days sales outstanding (dso)	ZR.T	WL.W	MB.E	52.0	45.6
Asset turnover	L.R	K.U	Z.S	0.3	0.3
Structure
Debt ratio	M.Z	J.J	T.Z	0.8	0.7
Profitability
Operating margin	N.E%	-XW.O%	-YX.G%	-6.2%	-40.4%
Net profit margin	K.R%	-KY.E%	-UI.B%	-6.2%	-40.4%
Return on assets (roa)	T.K%	-Y.T%	-YN.N%	-2.1%	-13.2%
Return on equity (roe)	EV.D%	-JGY.N%	-WP.I%	-8.5%	-51.1%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	KJK015356	Commerce > Retail trade	Valid	29.04.2005	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Status
Ä 40001677 / 9	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 40001677 / 8	13.06.2019	Entry - Amendment entry under CRA § 525 (2)	Entered into force (13.06.2019)
Ä 40001677 / 7	27.03.2018	Entry - Amendment entry	Entered into force (27.03.2018)
Ä 40001677 / 6	19.01.2018	Entry - Amendment entry	Entered into force (19.01.2018)
Ä 40001677 / 5	19.07.2012	Entry order ex-officio - Amendment entry	Entered into force (19.07.2012)

1 - 5 / 12 rows

Real estate

Address	Area	Purpose
Pargi tn 25, Essu küla, Haljala vald, Lääne-Viru maakond	4018 m²	Residential land 100%
Pargi tn 25, Essu küla, Haljala vald, Lääne-Viru maakond	4018 m²	Residential land 100%

1 - 2 / 2 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
31.07.2023	Haljala Vallavalitsus	470.00 € Received	OPERATING EXPENSES Sport
18.07.2023	Saue Vallavalitsus	760.00 € Received	OPERATING EXPENSES Sport
01.10.2021	Kultuuriministeerium	8 001.59 € Received	OTHER GRANTS Other leisure, culture and religion, incl. administration
29.09.2021	Ettevõtluse Arendamise Sihtasutus	2 892.69 € Received	OTHER GRANTS General economic and trade policy
21.06.2021	Kultuuriministeerium	14 788.61 € Received	OTHER GRANTS Other leisure, culture and religion, incl. administration

1 - 5 / 6 rows

.ee domains

Domain	Status	Registered	Expires	End
essumois.ee	Active	04.07.2010	22.12.2026	-

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

1 - 1 / 1 rows

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