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OSAÜHING DALIA GRUPP

Legal form:

Private limited company

Registry code:

10726577

VAT no.:

EE100799635

Fiscal-year period:

01.01 - 31.12

Established:

05.02.2001 (25)

Capital:

2 556 EUR

Address:

Valge tn 13, Kesklinna linnaosa, Tallinn, Harju maakond, 11415

Status:

Registered

Contacts

Email:

kate@mortellar.eu

Phone:

+372 5280424

Industries

AGRICULTURE, FORESTRY AND FISHING
Crop and animal production, hunting and related service activities
Animal production
01431 - Breeding of horses and other equines
WHOLESALE AND RETAIL TRADE
Wholesale trade
Wholesale on a fee or contract basis
46171 - Wholesale agency of food, beverages and tobacco products

VAT liability

	Start	End
EE100799635	24.08.2020
EE100799635	01.01.2003	21.07.2015

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	26.06.2025	Valid
2023	01.01.2023 - 31.12.2023	30.06.2024	Valid
2023	01.01.2023 - 31.12.2023	28.06.2024	Expired
2022	01.01.2022 - 31.12.2022	28.06.2023	Valid
2021	01.01.2021 - 31.12.2021	30.06.2022	Valid
2020	01.01.2020 - 31.12.2020	19.07.2021	Valid
2019	01.01.2019 - 31.12.2019	26.10.2020	Valid
2018	01.01.2018 - 31.12.2018	30.06.2019	Valid
2017	01.01.2017 - 31.12.2017	22.06.2018	Valid
2016	01.01.2016 - 31.12.2016	22.05.2017	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	22.06.2014	Valid
2012	01.01.2012 - 31.12.2012	04.04.2013	Valid
2011	01.01.2011 - 31.12.2011	29.05.2012	Valid
2010	01.01.2010 - 31.12.2010	30.05.2011	Valid
2009	01.01.2009 - 31.12.2009	08.06.2010	Valid
2008	01.01.2008 - 31.12.2008	29.06.2009	Valid
2007	01.01.2007 - 31.12.2007	30.11.2008	Valid
2006	01.01.2006 - 31.12.2006	24.05.2007	Valid
2005	01.01.2005 - 31.12.2005	05.08.2006	Valid
2004	01.01.2004 - 31.12.2004	20.06.2005	Valid
2003	01.01.2003 - 31.12.2003	17.03.2004	Valid
2002	01.01.2002 - 31.12.2002	03.06.2003	Valid
2001	01.01.2001 - 31.12.2001	19.06.2002	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

Delayed declarations

	Deadline	Submitted
VAT return	20.03.2026	29.03.2026	9 days overdue
VAT return	22.12.2025	29.12.2025	7 days overdue
VAT return	20.11.2025	26.11.2025	6 days overdue
VAT return	22.09.2025	24.09.2025	2 days overdue

???

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	0 €	0 €	7 944 €13.0%	-
Kokku 2026:	0 €	0 €	7 944 €
2025 Q4	0 €	0 €	7 033 €8.0%	-
2025 Q3	40 €	0 €	7 645 €44.5%	-
2025 Q2	0 €	0 €	5 291 €1.4%	-
2025 Q1	0 €	0 €	5 366 €105.0%	-
Kokku 2025:	40 €	0 €	25 335 €69.0%
2024 Q4	0 €	0 €	2 618 €75.5%	-
2024 Q3	0 €	0 €	10 700 €30.7%	-
2024 Q2	119 €	0 €	15 448 €70.8%	-
2024 Q1	0 €	0 €	52 973 €253.0%	-
Kokku 2024:	119 €	0 €	81 739 €39.9%
2023 Q4	0 €	0 €	15 005 €31.6%	-
2023 Q3	0 €	0 €	11 401 €13.9%	-
2023 Q2	0 €	0 €	13 246 €29.5%	-
2023 Q1	0 €	0 €	18 784 €15.5%	-
Kokku 2023:	0 €	0 €	58 436 €50.8%
2022 Q4	0 €	0 €	16 270 €25.6%	-
2022 Q3	137 €	0 €	12 949 €102.8%	-
2022 Q2	0 €	0 €	6 385 €102.5%	-
2022 Q1	0 €	0 €	3 153 €33.7%	-
Kokku 2022:	137 €	0 €	38 758 €155.2%
2021 Q4	0 €	0 €	4 758 €34.6%	-
2021 Q3	0 €	0 €	3 535 €48.7%	-
2021 Q2	0 €	0 €	6 894 €	-
2021 Q1	2 €	0 €	0 €100.0%	-
Kokku 2021:	2 €	0 €	15 187 €1 345.7%
2020 Q4	0 €	0 €	1 051 €	-
2020 Q3	0 €	0 €	0 €	-
Kokku 2020:	0 €	0 €	1 051 €
2019 Q4	0 €	0 €	0 €	0
2019 Q3	0 €	0 €	0 €	0
2019 Q2	0 €	0 €	0 €	0
2019 Q1	0 €	0 €	0 €	0
Kokku 2019:	0 €	0 €	0 €
2018 Q4	0 €	0 €	0 €	0
2018 Q3	0 €	0 €	0 €	0
2018 Q2	0 €	0 €	0 €	0
2018 Q1	0 €	0 €	0 €	0
Kokku 2018:	0 €	0 €	0 €
2017 Q4	245 €	270 €	0 €	1
2017 Q3	735 €	810 €	0 €	1
2017 Q2	734 €	810 €	0 €	1
2017 Q1	245 €	270 €	0 €	1
Kokku 2017:	1 959 €	2 160 €	0 €
2015 Q4	0 €	0 €	0 €	0
2015 Q3	0 €	0 €	0 €	0
2015 Q2	0 €	0 €	0 €	0
2015 Q1	58 €	0 €	0 €	0
Kokku 2015:	58 €	0 €	0 €

Revenue by industry

	2022	2023	2024
Wholesale agency of food, beverages and tobacco products	458 319 €	758 448 €	866 504 €
Breeding of horses and other equines			37 500 €
Other retail sale not in stores, stalls or markets	1 168 €

Tax debts

No tax debt found

No tax debt as of 05.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Jekaterina Rastoštšenkova	47902XXXXXX	05.02.1979 (47)	Board member	01.07.2003	-

2 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
Jekaterina Rastoštšenkova	47902XXXXXX	05.02.1979 (47)	Shareholder	2 556,00 EUR	100	Sole ownership	01.09.2023	-

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

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Jekaterina Rastoštšenkova	47902XXXXXX	05.02.1979 (47)	Founder	05.02.2001	-
Tatjana Maslennikova	47308XXXXXX	14.08.1973 (52)	Founder	05.02.2001	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Jekaterina Rastoštšenkova	47902XXXXXX	05.02.1979 (47)	Direct holding	19.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

7 944 €

Monthly average

2 648 €

Per employee

0 €

Equity ratio

103,60%

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	301 812 €23.8%	395 915 €92.0%	206 244 €33.3%	309 273 €224.9%	95 186 €1 063.4%	8 182 €
Non-current assets	102 770 €438.0%	19 102 €10.6%	21 355 €30.6%	30 789 €8.7%	33 705 €	-
Total assets	404 582 €2.5%	415 017 €82.3%	227 599 €33.1%	340 062 €163.8%	128 891 €1 475.3%	8 182 €
Short-term liabilities	332 178 €3.6%	320 533 €87.7%	170 748 €42.1%	294 877 €172.1%	108 351 €	-
Long-term liabilities	-	20 000 €33.3%	15 000 €	15 000 €	15 000 €	-
Total liabilities	332 178 €2.5%	340 533 €83.3%	185 748 €40.1%	309 877 €151.2%	123 351 €	-
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	71 928 €83.0%	39 295 €42.2%	27 629 €826.2%	2 983 €47.0%	5 627 €24.4%	4 523 €
Net profit	-2 080 €106.4%	32 633 €179.7%	11 666 €52.7%	24 646 €1 032.5%	-2 643 €339.6%	1 103 €
Equity	72 404 €2.8%	74 484 €78.0%	41 851 €38.6%	30 185 €444.9%	5 540 €32.3%	8 182 €
Turnover	904 004 €19.2%	758 448 €65.1%	459 487 €3.4%	475 601 €30 924.2%	1 533 €76.0%	6 397 €
Profit margin	-0.23%105.3%	4.30%69.5%	2.54%51.0%	5.18%103.0%	-172.41%1 099.9%	17.24%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	O.L	B.J	E.Z	1.0	0.9
Quick ratio	C.B	I.M	D.O	1.0	0.1
Cash ratio	T.T	M.J	C.W	0.0	0.1
Efficiency
Days sales outstanding (dso)	HS.A	RB.R	GF.B	0.3	171.0
Asset turnover	R.C	Y.X	W.E	2.0	0.0
Structure
Debt ratio	Y.T	Z.Z	G.K	0.9	1.0
Profitability
Operating margin	-I.X%	C.Q%	Q.R%	5.4%	-170.0%
Net profit margin	-A.B%	Y.M%	V.D%	5.2%	-172.4%
Return on assets (roa)	-Q.P%	RP.I%	J.D%	10.5%	-3.9%
Return on equity (roe)	-F.L%	DL.K%	XC.R%	81.6%	-47.7%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	STR000634	- > Temporary-agency labour mediation	Valid	07.05.2021	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10054442 / 15	14.11.2025	Entry - Amendment entry under NSPA § 595¹ (1)		Entered into force (14.11.2025)
Ä 10054442 / 14	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 10054442 / 13	07.12.2020	Negative entry order – deficiencies not remedied - Amendment entry		Entered into force (23.12.2020)
Ä 10054442 / M1	20.10.2020	Order to remedy deficiencies - Amendment entry	04.12.2020	Entered into force (20.10.2020)
Ä 10054442 / 12	17.01.2018	Entry - Amendment entry		Entered into force (17.01.2018)

OSAÜHING DALIA GRUPP

Contacts

Industries

VAT liability

Annual reports

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No unsubmitted declarations found

Delayed declarations

Credit rating

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Tax debts

No tax debt found

Representatives

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Ultimate beneficial owners

Holdings in companies

No holdings in companies found

Aggregate data

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Licences & notices

Licences & notices

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Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

No official announcements found

Public transactions

No public transactions found

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found