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Jah

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???

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246€

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Osaühing Malio

Legal form:

Private limited company

Registry code:

10307490

VAT no.:

EE100067231

Fiscal-year period:

01.01 - 31.12

Established:

31.10.1997 (28)

Capital:

2 685 EUR

Address:

Lastekodu tn 18, Kesklinna linnaosa, Tallinn, Harju maakond, 10113

Status:

Registered

Contacts

Email:

malio@hot.ee

Phone:

+372 6376650

Industries

WHOLESALE AND RETAIL TRADE
Retail trade
Retail sale of other household goods
Retail sale of furniture, lighting, tableware and other household articles
47551 - Retail sale of furniture and lighting

VAT liability

	Start	End
EE100067231	01.01.1994

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	24.07.2025	Valid
2023	01.01.2023 - 31.12.2023	31.08.2024	Valid
2022	01.01.2022 - 31.12.2022	09.09.2023	Valid
2021	01.01.2021 - 31.12.2021	04.11.2022	Valid
2020	01.01.2020 - 31.12.2020	18.05.2022	Valid
2019	01.01.2019 - 31.12.2019	20.03.2021	Valid
2019	01.01.2019 - 31.12.2019	20.03.2021	Expired
2018	01.01.2018 - 31.12.2018	19.03.2021	Valid
2018	01.01.2018 - 31.12.2018	17.01.2020	Expired
2017	01.01.2017 - 31.12.2017	30.06.2018	Valid
2016	01.01.2016 - 31.12.2016	29.06.2017	Valid
2015	01.01.2015 - 31.12.2015	26.07.2016	Valid
2014	01.01.2014 - 31.12.2014	29.06.2015	Valid
2013	01.01.2013 - 31.12.2013	30.07.2014	Valid
2012	01.01.2012 - 31.12.2012	27.06.2013	Valid
2011	01.01.2011 - 31.12.2011	05.07.2012	Valid
2010	01.01.2010 - 31.12.2010	05.07.2011	Valid
2009	01.01.2009 - 31.12.2009	01.07.2010	Valid
2008	01.01.2008 - 31.12.2008	30.06.2009	Valid
2007	01.01.2007 - 31.12.2007	03.07.2008	Valid
2006	01.01.2006 - 31.12.2006	04.07.2007	Valid
2005	01.01.2005 - 31.12.2005	08.08.2006	Valid
2004	01.01.2004 - 31.12.2004	04.07.2005	Valid
2003	01.01.2003 - 31.12.2003	18.08.2004	Valid
2002	01.01.2002 - 31.12.2002	09.09.2003	Valid

Unsubmitted declarations

	Deadline
VAT return	20.05.2026	19 days overdue

Delayed declarations

	Deadline	Submitted
Income- and social-tax return	11.05.2026	14.05.2026	3 days overdue
VAT return	20.04.2026	14.05.2026	24 days overdue
Income- and social-tax return	10.04.2026	20.04.2026	10 days overdue
VAT return	20.03.2026	08.04.2026	19 days overdue
Income- and social-tax return	10.03.2026	19.03.2026	9 days overdue
Income- and social-tax return	10.02.2026	18.02.2026	8 days overdue
VAT return	20.01.2026	09.02.2026	20 days overdue
Income- and social-tax return	12.01.2026	19.01.2026	7 days overdue
VAT return	22.12.2025	02.01.2026	11 days overdue
Income- and social-tax return	10.12.2025	29.12.2025	19 days overdue
VAT return	20.11.2025	03.12.2025	13 days overdue
VAT return	20.10.2025	02.11.2025	13 days overdue
Income- and social-tax return	10.10.2025	19.10.2025	9 days overdue
VAT return	22.09.2025	11.10.2025	19 days overdue
Income- and social-tax return	10.09.2025	29.09.2025	19 days overdue

???

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020406080100

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246€

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	13 349 €	5 653 €	58 449 €1.9%	4
Kokku 2026:	13 349 €	5 653 €	58 449 €
2025 Q4	13 551 €	5 847 €	57 381 €13.5%	4
2025 Q3	13 692 €	5 849 €	50 561 €10.5%	4
2025 Q2	12 669 €	5 861 €	56 471 €11.5%	4
2025 Q1	15 084 €	5 904 €	63 813 €17.1%	4
Kokku 2025:	54 996 €	23 461 €	228 226 €43.0%
2024 Q4	14 426 €	4 050 €	77 013 €47.3%	4
2024 Q3	13 476 €	6 533 €	146 187 €105.3%	4
2024 Q2	15 315 €	5 308 €	71 205 €32.6%	4
2024 Q1	16 531 €	6 220 €	105 648 €5.9%	4
Kokku 2024:	59 748 €	22 111 €	400 053 €12.8%
2023 Q4	22 854 €	6 693 €	112 253 €32.9%	4
2023 Q3	19 839 €	7 222 €	84 433 €41.3%	5
2023 Q2	21 528 €	8 464 €	143 928 €21.8%	5
2023 Q1	32 501 €	9 319 €	118 196 €27.2%	5
Kokku 2023:	96 721 €	31 698 €	458 810 €24.7%
2022 Q4	22 258 €	7 597 €	162 261 €25.1%	5
2022 Q3	24 380 €	7 313 €	129 670 €1.9%	5
2022 Q2	22 809 €	7 006 €	132 216 €28.6%	5
2022 Q1	23 618 €	6 536 €	185 253 €7.4%	5
Kokku 2022:	93 066 €	28 452 €	609 400 €10.1%
2021 Q4	36 895 €	7 443 €	200 123 €64.3%	5
2021 Q3	20 889 €	5 915 €	121 825 €38.6%	5
2021 Q2	19 402 €	4 215 €	87 920 €38.8%	5
2021 Q1	19 040 €	6 937 €	143 628 €17.3%	5
Kokku 2021:	96 226 €	24 509 €	553 497 €16.5%
2020 Q4	30 550 €	5 522 €	173 593 €35.7%	5
2020 Q3	13 522 €	5 252 €	127 880 €52.0%	5
2020 Q2	17 452 €	2 746 €	84 134 €5.9%	6
2020 Q1	12 294 €	6 931 €	89 406 €34.7%	6
Kokku 2020:	73 818 €	20 452 €	475 013 €3.7%
2019 Q4	21 529 €	6 653 €	136 903 €19.9%	8
2019 Q3	19 367 €	6 351 €	114 228 €3.5%	8
2019 Q2	17 864 €	5 644 €	110 370 €14.2%	7
2019 Q1	14 788 €	4 982 €	96 619 €3.9%	7
Kokku 2019:	73 548 €	23 630 €	458 120 €29.0%
2018 Q4	14 587 €	5 072 €	93 027 €19.5%	8
2018 Q3	12 054 €	4 389 €	77 845 €5.1%	8
2018 Q2	12 763 €	4 406 €	82 049 €19.7%	8
2018 Q1	15 159 €	5 295 €	102 167 €20.7%	8
Kokku 2018:	54 563 €	19 162 €	355 088 €8.3%
2017 Q4	16 985 €	5 542 €	84 648 €4.1%	8
2017 Q3	16 937 €	5 673 €	88 252 €27.3%	7
2017 Q2	12 765 €	5 471 €	69 299 €19.2%	7
2017 Q1	15 440 €	6 512 €	85 733 €47.5%	8
Kokku 2017:	62 127 €	23 198 €	327 932 €41.6%
2016 Q4	21 550 €	5 180 €	58 140 €0.7%	6
2016 Q3	12 412 €	5 143 €	57 733 €10.4%	6
2016 Q2	9 881 €	4 658 €	52 290 €17.5%	6
2016 Q1	13 125 €	5 647 €	63 384 €4.0%	6
Kokku 2016:	56 968 €	20 628 €	231 547 €11.3%
2015 Q4	15 950 €	4 759 €	66 016 €0.3%	1
2015 Q3	10 690 €	4 772 €	66 199 €5.5%	1
2015 Q2	11 332 €	4 524 €	62 748 €5.0%	1
2015 Q1	12 672 €	4 760 €	66 032 €	1
Kokku 2015:	50 644 €	18 815 €	260 995 €

Revenue by industry

	2022	2023	2024
Retail sale of furniture and lighting			207 543 €
Retail sale of furniture and lighting in specialised stores	392 797 €	334 604 €

Tax debts

	Amount	Deferred	Disputed
Interest	246,00 €	0,00 €	0,00 €
Total	246,00 €	0,00 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Olga Rivkina	47003XXXXXX	16.03.1970 (56)	Board member	22.06.2022	-
Sofia Rivkina	49508XXXXXX	28.08.1995 (30)	Board member	23.03.2022	-

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

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Olga Rivkina	47003XXXXXX	16.03.1970 (56)	Shareholder	1 790,00 EUR	66,67	Sole ownership	12.02.2025	-
Sofia Rivkina	49508XXXXXX	28.08.1995 (30)	Shareholder	895,00 EUR	33,33	Sole ownership	01.09.2023	-

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

1 - 2 / 2 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Jevgenia Tihonova	-	30.11.1956 (69)	Audit firm	01.01.2000	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Sofia Rivkina	49508XXXXXX	28.08.1995 (30)	Member of higher governing body (board or supervisory board)	30.10.2024	-
Olga Rivkina	47003XXXXXX	16.03.1970 (56)	Direct holding	25.10.2018	-

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

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

58 449 €

Monthly average

19 483 €

Per employee

4 871 €

Equity ratio

725,62%

Labour taxes

Turnover ratio

9,67%

Tax ratio

42,35%

Monthly average

1 884 €

Per employee

471 €

State taxes

Monthly average

4 450 €

Turnover ratio

22,84%

Estimated salary

Gross salary

1 035 €

Net salary

914 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	206 681 €9.5%	228 439 €21.5%	291 092 €1.4%	295 354 €14.6%	257 731 €13.4%	227 319 €
Non-current assets	283 929 €7.9%	263 048 €0.6%	264 603 €1.6%	268 945 €1.8%	273 806 €16.6%	234 751 €
Total assets	490 610 €0.2%	491 487 €11.6%	555 695 €1.5%	564 299 €6.2%	531 537 €15.0%	462 070 €
Short-term liabilities	55 364 €57.3%	35 200 €34.0%	53 349 €39.7%	88 450 €47.6%	59 914 €29.5%	46 255 €
Long-term liabilities	55 776 €331.5%	12 927 €21.5%	16 476 €17.4%	19 951 €14.6%	23 356 €	-
Total liabilities	111 140 €130.9%	48 127 €31.1%	69 825 €35.6%	108 401 €30.2%	83 270 €80.0%	46 255 €
Share or stock capital	2 685 €	2 685 €	2 685 €	2 685 €	2 685 €	2 685 €
Retained earnings	440 675 €0.6%	438 185 €3.3%	453 213 €10.7%	409 582 €1.3%	404 130 €0.1%	403 639 €
Net profit	-63 890 €2 665.9%	2 490 €91.7%	29 972 €31.3%	43 631 €5.3%	41 452 €336.8%	9 491 €
Equity	379 470 €14.4%	443 360 €8.7%	485 870 €6.6%	455 898 €1.7%	448 267 €7.8%	415 815 €
Turnover	207 543 €38.0%	334 604 €14.8%	392 797 €5.1%	413 802 €15.3%	358 921 €12.9%	317 903 €
Profit margin	-30.78%4 236.7%	0.74%90.2%	7.63%27.6%	10.54%8.7%	11.55%286.8%	2.99%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-VL NZM	LM IIO	XE NRD	57 655	51 215
Liquidity
Current ratio	V.R	U.P	B.R	3.3	4.3
Quick ratio	B.K	U.L	N.S	0.9	1.0
Cash ratio	P.N	J.T	X.N	0.8	0.9
Efficiency
Days sales outstanding (dso)	Z.C	C.I	E.G	3.2	2.5
Asset turnover	Q.Q	R.K	B.J	0.8	0.7
Structure
Debt ratio	D.D	Z.D	T.E	0.2	0.2
Profitability
Operating margin	-CO.S%	J.I%	U.U%	12.0%	11.9%
Net profit margin	-XE.I%	V.L%	C.C%	10.5%	11.5%
Return on assets (roa)	-IH.G%	F.P%	E.Q%	8.0%	8.3%
Return on equity (roe)	-YG.K%	K.W%	F.C%	9.6%	9.2%

To view all financial ratios, you need to subscribe to extended access to the info portal!

Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10019304 / M7	01.06.2026	Order to remedy deficiencies - Amendment entry		Signed (01.06.2026)
Ä 10019304 / M6	14.07.2025	Fine-warning order – annual report not filed	17.08.2025	Deficiencies remedied (25.07.2025)
Ä 10019304 / 16	12.02.2025	Entry - Amendment entry		Entered into force (12.02.2025)
Ä 10019304 / 15	18.11.2024	Entry - Amendment entry		Entered into force (18.11.2024)
Ä 10019304 / M5	30.08.2024	Reporting-fine order	15.09.2024	Entered into force (16.09.2024)

1 - 5 / 18 rows

Real estate

Address	Area	Purpose
Lastekodu tn 18, Kesklinna linnaosa, Tallinn, Harju maakond	1786 m²	Commercial land 30%, Residential land 70%
Lastekodu tn 18, Kesklinna linnaosa, Tallinn, Harju maakond	1786 m²	Commercial land 30%, Residential land 70%

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
20.11.2025	Tallinna Strateegiakeskus	341.17 € Received	OTHER GRANTS Other economy, incl. economic administration
31.12.2024	Häirekeskus	378.00 € Received	OPERATING EXPENSES Rescue services
06.11.2024	Tallinna Prantsuse Lütseum	269.00 € Received	OPERATING EXPENSES Basic and general secondary education
12.05.2023	Tallinna Kesklinna Vene Gümnaasium	226.00 € Received	OPERATING EXPENSES Basic and general secondary education
12.04.2023	sihtasutus Ajakeskus Wittenstein	231.90 € Received	OPERATING EXPENSES Tourism

Osaühing Malio

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

Delayed declarations

Credit rating

Hidden

Tax data

Revenue by industry

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Ultimate beneficial owners

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Aggregate data

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Licences & notices

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Regulations

Regulations

Real estate

Real estate

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Official announcements

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Public transactions

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Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found