Osaühing Mergilda (10256605)

Osaühing Mergilda

Legal form:

Private limited company

Registry code:

10256605

VAT no.:

EE100267992

Fiscal-year period:

01.01 - 31.12

Established:

29.08.1997 (27)

Capital:

25 564 EUR

Address:

Harju maakond, Tallinn, Kesklinna linnaosa, Lootsi tn 3a-150

Status:

Registered

Contacts

Email:

arvo.heinmaa@gmail.com

Phone:

+372 5146462

Industries

FINANCIAL AND INSURANCE ACTIVITIES
Provision of financial services, except insurance and pension funds
64201 - Activities of holding companies

VAT liability

	Start	End
EE100267992	01.06.1996

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
2023	01.01.2023 - 31.12.2023	30.06.2024	Valid
2022	01.01.2022 - 31.12.2022	29.06.2023	Valid
2021	01.01.2021 - 31.12.2021	30.06.2022	Valid
2020	01.01.2020 - 31.12.2020	17.06.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Aegunud
2019	01.01.2019 - 31.12.2019	30.10.2020	Valid
2018	01.01.2018 - 31.12.2018	27.06.2019	Valid
2017	01.01.2017 - 31.12.2017	30.06.2018	Valid
2016	01.01.2016 - 31.12.2016	30.06.2017	Valid
2015	01.01.2015 - 31.12.2015	30.06.2016	Valid
2014	01.01.2014 - 31.12.2014	30.06.2015	Valid
2013	01.01.2013 - 31.12.2013	30.06.2014	Valid
2012	01.01.2012 - 31.12.2012	28.06.2013	Valid
2011	01.01.2011 - 31.12.2011	28.06.2012	Valid
2010	01.01.2010 - 31.12.2010	26.07.2011	Valid
2009	01.01.2009 - 31.12.2009	30.06.2010	Valid
2008	01.01.2008 - 31.12.2008	01.07.2009	Valid
2007	01.01.2007 - 31.12.2007	30.06.2008	Valid
2006	01.01.2006 - 31.12.2006	02.07.2007	Valid
2005	01.01.2005 - 31.12.2005	27.06.2006	Valid
2004	01.01.2004 - 31.12.2004	30.06.2005	Valid
2003	01.01.2003 - 31.12.2003	29.06.2004	Valid
2002	01.01.2002 - 31.12.2002	30.06.2003	Valid
2001	01.01.2001 - 31.12.2001	01.07.2002	Valid
2000	01.01.2000 - 31.12.2000	02.07.2001	Valid

Unsubmitted declarations

✓ No unsubmitted declarations as of 16.06.2025.

Tax debt

✓ None

Unsubmitted reports

✓ Missing

Unsubmitted decl.

✓ Missing

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2025 Q1	2 307 €	2 010 €	1 556 €64.2%	1
Kokku 2025:	2 307 €	2 010 €	1 556 €
2024 Q4	2 738 €	1 967 €	4 348 €179.1%	1
2024 Q3	2 078 €	1 967 €	1 558 €4.7%	1
2024 Q2	2 182 €	1 967 €	1 635 €73.1%	1
2024 Q1	2 115 €	1 967 €	945 €79.5%	1
Kokku 2024:	9 114 €	7 869 €	8 486 €20.2%
2023 Q4	2 057 €	1 967 €	4 603 €372.2%	1
2023 Q3	2 065 €	1 967 €	975 €61.9%	1
2023 Q2	2 396 €	1 967 €	2 559 €2.4%	1
2023 Q1	1 975 €	1 514 €	2 500 €2.3%	1
Kokku 2023:	8 493 €	7 415 €	10 637 €12.6%
2022 Q4	1 505 €	1 287 €	2 559 €26.9%	1
2022 Q3	1 370 €	1 287 €	3 500 €14.0%	1
2022 Q2	1 813 €	1 287 €	3 071 €1.0%	1
2022 Q1	1 492 €	1 287 €	3 042 €413.8%	1
Kokku 2022:	6 179 €	5 148 €	12 172 €52.9%
2021 Q4	1 370 €	1 287 €	592 €188.1%	1
2021 Q3	1 370 €	1 287 €	205 €98.7%	1
2021 Q2	4 155 €	1 287 €	15 290 €56.8%	1
2021 Q1	3 259 €	1 427 €	9 751 €28.1%	1
Kokku 2021:	10 154 €	5 288 €	25 839 €31.7%
2020 Q4	2 003 €	1 661 €	7 613 €129.3%	1
2020 Q3	2 316 €	1 848 €	3 321 €41.8%	2
2020 Q2	2 130 €	1 848 €	2 341 €63.1%	2
2020 Q1	2 989 €	1 848 €	6 338 €	2
Kokku 2020:	9 437 €	7 205 €	19 613 €

Revenue by industry

	2021	2022	2023
Activities of holding companies	21 870 €	11 540 €	10 585 €

Debts to the tax authority

✓ No tax debt as of 16.06.2025

2025 Q1

Turnover

Amount

1 556 €

Monthly average

519 €

Per employee

519 €

Equity ratio

2,03%

Labour taxes

Turnover ratio

129,18%

Tax ratio

87,14%

Monthly average

670 €

Per employee

670 €

State taxes

Monthly average

769 €

Turnover ratio

148,25%

Estimated salary

Gross salary

1 370 €

Net salary

1 163 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	732 161 €	505 114 €31.0%	666 230 €31.9%	622 014 €6.6%	372 339 €40.1%
Non-current assets	512 938 €	1 140 646 €122.4%	1 310 065 €14.9%	1 377 724 €5.2%	1 779 960 €29.2%
Varad kokku	1 245 099 €	1 645 760 €32.2%	1 976 295 €20.1%	1 999 738 €1.2%	2 152 299 €7.6%
Short-term liabilities	2 810 €	2 733 €2.7%	175 393 €6 317.6%	142 337 €18.8%	191 827 €34.8%
Pikaajalised kohustised	-	-	-	-	-
Kohustised kokku	2 810 €	2 733 €2.7%	175 393 €6 317.6%	142 337 €18.8%	191 827 €34.8%
Osa- või aktsiakapital	25 564 €	25 564 €0.0%	25 564 €0.0%	25 564 €0.0%	25 564 €0.0%
Jaotamata kasum	1 199 645 €	1 216 724 €1.4%	1 615 464 €32.8%	1 775 337 €9.9%	1 831 838 €3.2%
Puhaskasum	17 080 €	400 739 €2 246.2%	159 874 €60.1%	56 500 €64.7%	103 070 €82.4%
Omakapital	1 242 289 €	1 643 027 €32.3%	1 800 902 €9.6%	1 857 401 €3.1%	1 960 472 €5.5%
Turnover	10 633 €	7 823 €26.4%	21 870 €179.6%	11 540 €47.2%	10 585 €8.3%
Kasumimarginaal	160.63%	5 122.57%3 089.0%	731.02%85.7%	489.60%33.0%	973.74%98.9%

	Date of birth	Role	Start	Valid
Arvo Heinmaa	20.02.1962 (63)	Board member	29.08.1997	yes

	Birth or registration date	Role	Share	%	Type	Start
Arvo Heinmaa	20.02.1962 (63)	Shareholder	25 564,00 EUR	100	Sole ownership	01.09.2023

	Date of birth	Control	Start
Arvo Heinmaa	20.02.1962 (63)	Direct holding	18.10.2018

Holdings in companies

	Registered	Role	Share	%	Type	Start
Interom Solutions OÜ	25.11.2019	Shareholder	1 250,00 EUR	50	Sole ownership	01.09.2023
Osaühing Kirjastus GALLUS	09.02.2015	Shareholder	1 250,00 EUR	48,83	Sole ownership	01.09.2023
OÜ ECS	11.06.1998	Shareholder	1 250,00 EUR	50	Sole ownership	01.09.2023
OÜ Sparoberg	08.07.2003	Shareholder	20 000,00 EEK	50	Sole ownership	01.09.2023
Sanctus Invest OÜ	07.10.2005	Shareholder	40 000,00 EEK	100	Sole ownership	01.09.2023
Skuuper OÜ	08.09.2014	Shareholder	11 606,00 EUR	32,8	Sole ownership	01.09.2023

Regulations

	Date	Type	Deadline	Status
Ä 10016073 / 18	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 10016073 / 17	16.01.2018	Entry - Amendment entry		Entered into force (16.01.2018)
Ä 10016073 / 16	07.11.2017	Entry - Amendment entry		Entered into force (07.11.2017)
Ä 10016073 / 15	14.09.2016	Entry - Amendment entry		Entered into force (14.09.2016)
Ä 10016073 / 14	11.11.2014	Entry - Second, constitutive merger entry (on acquiring entity’s registry card)		Entered into force (11.11.2014)
Ä 10016073 / 13	26.03.2013	Entry - Division entry of transferring entity (second, constitutive entry)		Entered into force (26.03.2013)
Ä 10016073 / 12	30.04.2012	Entry - Second, constitutive merger entry (on acquiring entity’s registry card)		Entered into force (30.04.2012)
Ä 10016073 / 11	22.12.2011	Entry - Amendment entry		Entered into force (22.12.2011)
Ä 10016073 / M1	17.12.2011	Order to remedy deficiencies - Amendment entry	07.02.2012	Deficiencies remedied (19.12.2011)
Ä 10016073 / 10	13.12.2011	Entry - Second, constitutive merger entry (on acquiring entity’s registry card)		Entered into force (13.12.2011)
Ä 10016073 / 8	12.12.2011	Entry - First, declarative division entry (on acquiring entity’s registry card)		Entered into force (12.12.2011)
Ä 10016073 / 9	12.12.2011	Entry - Third, informative division entry (on acquiring entity’s registry card)		Entered into force (12.12.2011)
Ä 10016073 / 6	27.06.2011	Entry - First, declarative division entry (on acquiring entity’s registry card)		Entered into force (27.06.2011)
Ä 10016073 / 7	27.06.2011	Entry - Third, informative division entry (on acquiring entity’s registry card)		Entered into force (27.06.2011)
Ä 10016073 / 5	30.06.2010	Deletion of activities from registry card - Amendment entry		Entered into force (30.06.2010)
Ä 16073 / 4	24.05.2006	Entry - Second, constitutive merger entry (on acquiring entity’s registry card)		Entered into force (24.05.2006)
Ä 16073 / 3	13.07.2005	Positive entry decision - Amendment entry		Entered into force
Ä 16073 / 2	05.07.2002	Positive entry decision - Non-published amendment entry		Entered into force

Official announcements

	Date
Notices of commercial and non-profit associations and foundations	27.03.2013
Notices of commercial and non-profit associations and foundations	09.05.2012
Notices of commercial and non-profit associations and foundations	15.12.2011
Notices of commercial and non-profit associations and foundations	15.12.2011
Notices of commercial and non-profit associations and foundations	28.06.2011