MELLSON GRUPP OÜ (10790187)

MELLSON GRUPP OÜ

Legal form:

Private limited company

Registry code:

10790187

VAT no.:

EE100709340

Fiscal-year period:

01.01 - 31.12

Established:

22.08.2001 (23)

Capital:

1 515 000 EEK

Address:

Harju maakond, Tallinn, Kristiine linnaosa, Kannikese tn 5

Status:

Registered

Contacts

Email:

info@portdirham.ee

Phone:

+372 56233232

Phone:

+372 4797221

Industries

MANUFACTURING
Repair and installation of machinery and equipment
Repair of fabricated metal products, machinery and equipment
33151 - Repair and maintenance of ships and boats
WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES
Wholesale trade, except motor vehicles and motorcycles
46901 - Non-specialised wholesale trade
TRANSPORTATION AND STORAGE
Warehousing and support activities for transportation
Supporting activities for transportation
Service activities incidental to water transportation
52221 - Activities related to port operation and use of waterways
ACCOMMODATION AND FOOD SERVICE
Food and beverage service activities
Restaurants and mobile food service activities
56101 - Restaurants and other food service establishments
REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate
PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Architectural & engineering activities; testing and analysis
Architectural & engineering activities and technical advice
Engineering activities and related technical consultancy
71121 - Construction engineering design and consultancy

VAT liability

	Start	End
EE100709340	01.09.2001

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
2023	01.01.2023 - 31.12.2023	26.06.2024	Valid
2022	01.01.2022 - 31.12.2022	31.07.2023	Valid
2021	01.01.2021 - 31.12.2021	13.06.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	17.11.2020	Valid
2018	01.01.2018 - 31.12.2018	01.07.2019	Valid
2017	01.01.2017 - 31.12.2017	02.07.2018	Valid
2016	01.01.2016 - 31.12.2016	03.07.2017	Valid
2015	01.01.2015 - 31.12.2015	16.06.2016	Valid
2014	01.01.2014 - 31.12.2014	04.06.2015	Valid
2013	01.01.2013 - 31.12.2013	20.06.2014	Valid
2012	01.01.2012 - 31.12.2012	21.06.2013	Valid
2011	01.01.2011 - 31.12.2011	09.05.2012	Valid
2010	01.01.2010 - 31.12.2010	27.06.2011	Valid
2009	01.01.2009 - 31.12.2009	30.06.2010	Valid
2008	01.01.2008 - 31.12.2008	03.07.2009	Valid
2007	01.01.2007 - 31.12.2007	01.07.2008	Valid
2006	01.01.2006 - 31.12.2006	02.07.2007	Valid
2005	01.01.2005 - 31.12.2005	30.06.2006	Valid
2004	01.01.2004 - 31.12.2004	29.06.2005	Valid
2003	01.01.2003 - 31.12.2003	29.06.2004	Valid
2002	01.01.2002 - 31.12.2002	25.06.2003	Valid
2001	01.01.2001 - 31.12.2001	28.06.2002	Valid

Unsubmitted declarations

✓ No unsubmitted declarations as of 24.06.2025.

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	27 888 €	19 481 €	107 035 €26.5%	11
Kokku 2025:	27 888 €	19 481 €	107 035 €
2024 Q4	39 984 €	26 803 €	145 700 €57.3%	11
2024 Q3	69 705 €	27 648 €	341 593 €133.8%	12
2024 Q2	30 031 €	16 943 €	146 082 €3.7%	15
2024 Q1	32 573 €	19 667 €	140 899 €4.7%	10
Kokku 2024:	172 292 €	91 061 €	774 275 €3.7%
2023 Q4	31 252 €	20 729 €	134 524 €61.8%	11
2023 Q3	62 517 €	21 758 €	352 424 €124.1%	10
2023 Q2	23 871 €	17 714 €	157 240 €1.6%	9
2023 Q1	28 200 €	17 071 €	159 819 €16.4%	8
Kokku 2023:	145 840 €	77 272 €	804 007 €21.3%
2022 Q4	28 572 €	16 833 €	137 320 €58.8%	8
2022 Q3	50 386 €	19 175 €	333 605 €14.1%	8
2022 Q2	24 438 €	16 186 €	388 479 €139.5%	7
2022 Q1	30 848 €	17 742 €	162 175 €11.5%	9
Kokku 2022:	134 243 €	69 936 €	1 021 580 €43.4%
2021 Q4	29 140 €	21 069 €	183 179 €41.0%	12
2021 Q3	51 551 €	22 145 €	310 453 €189.5%	12
2021 Q2	17 377 €	9 180 €	107 225 €3.7%	12
2021 Q1	22 364 €	15 303 €	111 365 €48.6%	13
Kokku 2021:	120 431 €	67 696 €	712 221 €0.5%
2020 Q4	34 631 €	20 499 €	216 595 €20.7%	12
2020 Q3	21 255 €	23 823 €	273 222 €208.8%	11
2020 Q2	5 707 €	11 603 €	88 484 €32.0%	18
2020 Q1	2 595 €	14 693 €	130 183 €	10
Kokku 2020:	64 189 €	70 619 €	708 484 €

Revenue by industry

	2021	2022	2023
Restaurants and other food service establishments	342 817 €	306 763 €	348 837 €
Construction engineering design and consultancy	139 545 €	168 815 €	208 130 €
Activities related to port operation and use of waterways	75 993 €	107 246 €	104 936 €
Non-specialised wholesale trade	127 296 €	217 131 €	85 344 €
Renting and operating of own or leased real estate		36 635 €	28 159 €
Repair and maintenance of ships and boats	21 536 €	40 535 €	18 029 €
Other amusement and leisure activities n.e.c.	308 €	275 €
Rental and operating leasing of other machinery, equipment and tangible goods n.e.c.	20 000 €

Debts to the tax authority

✓ No tax debt as of 24.06.2025

2025 Q1

Turnover

Amount

107 035 €

Monthly average

35 678 €

Per employee

3 243 €

Equity ratio

2,36%

Labour taxes

Turnover ratio

18,20%

Tax ratio

69,85%

Monthly average

6 494 €

Per employee

590 €

State taxes

Monthly average

9 296 €

Turnover ratio

26,06%

Estimated salary

Gross salary

1 236 €

Net salary

1 064 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	229 743 €	172 094 €25.1%	169 735 €1.4%	179 761 €5.9%	172 165 €4.2%
Non-current assets	2 354 772 €	2 778 332 €18.0%	2 720 167 €2.1%	2 939 872 €8.1%	2 957 490 €0.6%
Varad kokku	2 584 515 €	2 950 426 €14.2%	2 889 902 €2.1%	3 119 633 €7.9%	3 129 655 €0.3%
Short-term liabilities	470 778 €	260 028 €44.8%	131 479 €49.4%	206 968 €57.4%	293 870 €42.0%
Pikaajalised kohustised	707 584 €	988 846 €39.7%	1 037 616 €4.9%	1 118 173 €7.8%	802 434 €28.2%
Kohustised kokku	1 178 362 €	1 248 874 €6.0%	1 169 095 €6.4%	1 325 141 €13.3%	1 096 304 €17.3%
Osa- või aktsiakapital	96 826 €	96 826 €0.0%	96 826 €0.0%	96 826 €0.0%	96 826 €0.0%
Jaotamata kasum	1 275 060 €	1 309 327 €2.7%	1 604 726 €22.6%	1 623 981 €1.2%	1 697 666 €4.5%
Puhaskasum	34 267 €	295 399 €762.1%	19 255 €93.5%	73 685 €282.7%	238 859 €224.2%
Omakapital	1 406 153 €	1 701 552 €21.0%	1 720 807 €1.1%	1 794 492 €4.3%	2 033 351 €13.3%
Turnover	554 821 €	695 889 €25.4%	727 495 €4.5%	877 400 €20.6%	793 435 €9.6%
Kasumimarginaal	6.18%	42.45%587.3%	2.65%93.8%	8.40%217.3%	30.10%258.5%

	Date of birth	Role	Start	Valid
Aivar Vahtel	07.02.1966 (59)	Board member	11.04.2005	yes
Elgi Vahtel	08.09.1938 (86)	Board member	11.04.2005	yes
Mart Vahtel	10.07.1973 (51)	Board member	22.08.2001	yes

	Birth or registration date	Role	Share	%	Type	Start
Mart Vahtel	10.07.1973 (51)	Shareholder	650 000,00 EEK	42,9	Sole ownership	16.08.2023
Osaühing Kanpol Kinnisvara	19.01.2000 (25)	Shareholder	515 000,00 EEK	33,99	Sole ownership	16.08.2023
Tõnu Vahtel	22.03.1971 (54)	Shareholder	350 000,00 EEK	23,1	Sole ownership	16.08.2023

	Date of birth	Control	Start
Mart Vahtel	10.07.1973 (51)	Direct holding	05.09.2024

Licences & notices

	Number	Field	Status	Start	End
Tegevusluba	SLV22/5054	Frequency licences > Vessel radio licence	Valid	23.08.2022	22.08.2025
Tegevusluba	SLV21/3918	Frequency licences > Frequency licence	Valid	26.07.2021	25.07.2022
Majandustegevusteade	EEP003801	Construction > Design / engineering	Valid	22.02.2017	-
Majandustegevusteade	KTO008840	Commerce > Catering	Valid	18.07.2008	-
Majandustegevusteade	EEH003044	Construction > Construction	Valid	04.01.2008	-
Majandustegevusteade	EEO001492	Construction > Owner’s supervision	Valid	04.01.2008	-
Majandustegevusteade	EPE000373	Construction > Expert assessment of a construction project	Valid	04.01.2008	-

Regulations

	Date	Type	Status
Ä 10059713 / 9	17.01.2018	Entry - Amendment entry	Entered into force (17.01.2018)
Ä 10059713 / 8	08.11.2017	Entry - Amendment entry	Entered into force (08.11.2017)
Ä 10059713 / 7	28.09.2017	Entry - Amendment entry	Entered into force (28.09.2017)
Ä 10059713 / 6	16.09.2016	Entry - Amendment entry	Entered into force (16.09.2016)
Ä 59713 / 5	28.07.2009	Entry - Amendment entry	Entered into force (28.07.2009)
Ä 59713 / 4	03.12.2008	Deletion of activities from registry card - Amendment entry	Entered into force (22.12.2008)
Ä 59713 / 3	01.08.2007	Note on registration of shares in the Estonian Securities Register - Note	Entered into force (01.08.2007)
Ä 59713 / 2	11.04.2005	Positive entry decision - Amendment entry	Entered into force
Ä 59713 / M1	23.03.2005	Deliverable order to remedy deficiencies - Amendment entry	Entered into force

Real estate

Registry part:

415932

Cadastral number:

52001:001:0797

Type:

Kinnisasi

Address:

Kaldaliiva, Dirhami küla / Derhamn, Lääne-Nigula vald, Lääne maakond

Purpose:

Industrial land 100%

Area:

3289 m²

Registry part:

1138532

Cadastral number:

52001:001:1182

Type:

Kinnisasi

Address:

Puhke, Dirhami küla / Derhamn, Lääne-Nigula vald, Lääne maakond

Purpose:

Agricultural land 100%

Area:

3299 m²

Registry part:

415932

Cadastral number:

52001:001:2860

Type:

Kinnisasi

Address:

Kalda, Dirhami küla / Derhamn, Lääne-Nigula vald, Lääne maakond

Purpose:

Industrial land 100%

Area:

10600 m²

Consumer Disputes Committee decisions

	Committee	Decision	Date
18-010381-008	-	In favour of the consumer	29.11.2019

Official announcements

	Date
Notice of granting or refusal of an environmental permit	03.12.2024
Notice of disclosure of the draft environmental permit	29.10.2024
Notice of granting or refusal of an environmental permit	16.11.2020
Notice of granting or refusal of a special water-use permit	26.07.2019
Notice of disclosure of the draft special water-use permit	12.07.2019
Notice of initiation of proceedings for a special water-use permit	10.06.2019
Notice of decision not to initiate environmental-impact assessment	10.05.2017
Environmental-permit notices	15.09.2014

Public transactions

	Party	Amount	Classification
14.03.2025	Välisministeerium	229.49 € Saadud	OPERATING EXPENSES Foreign policy
25.06.2024	Lääneranna Vallavalitsus	190.00 € Saadud	OPERATING EXPENSES Pre-primary education
16.04.2024	sihtasutus Tartu Ülikooli Kliinikum	4 880.00 € Saadud	NON-CURRENT ASSETS General hospital services
08.04.2024	Riigi Kinnisvara Aktsiaselts	610.00 € Saadud	NON-CURRENT ASSETS Other general services
19.01.2024	Lääne-Nigula Vallavalitsus	852.41 € Saadud	OPERATING EXPENSES Street lighting
22.12.2023	Lääne-Nigula Vallavalitsus	1 320.00 € Saadud	OPERATING EXPENSES Water transport
11.12.2023	Riigi Kinnisvara Aktsiaselts	3 180.00 € Saadud	NON-CURRENT ASSETS Other general services
25.10.2023	Sihtasutus Hiiumaa Sadamad	2 040.00 € Saadud	OPERATING EXPENSES General economic development projects
16.10.2023	Lääne-Nigula Vallavalitsus	276.00 € Saadud	OPERATING EXPENSES Basic and general secondary education
03.10.2023	Ettevõtluse ja Innovatsiooni Sihtasutus	341.00 € Saadud	PERSONNEL EXPENSES General economic and trade policy
25.09.2023	Prokuratuur	234.50 € Saadud	PERSONNEL EXPENSES Other public order and safety, incl. administration
18.08.2023	Eesti Kunstiakadeemia	375.00 € Saadud	PERSONNEL EXPENSES Tertiary education
18.08.2023	Eesti Kunstiakadeemia	1 125.00 € Saadud	OPERATING EXPENSES Tertiary education
29.06.2023	Lääne-Nigula Vallavalitsus	540.00 € Saadud	PERSONNEL EXPENSES Municipal council
20.06.2023	sihtasutus Tartu Ülikooli Kliinikum	3 600.00 € Saadud	NON-CURRENT ASSETS General hospital services
22.02.2023	Alutaguse Vallavalitsus	4 440.00 € Saadud	NON-CURRENT ASSETS Water transport
01.02.2023	Haapsalu Linnavalitsus	1 080.00 € Saadud	PERSONNEL EXPENSES Municipal government
13.01.2023	Sihtasutus Ida-Viru Keskhaigla	3 960.00 € Saadud	OPERATING EXPENSES General hospital services
11.11.2022	Sihtasutus Hiiumaa Sadamad	3 600.00 € Saadud	NON-CURRENT ASSETS General economic development projects
26.10.2022	Lääne-Nigula Vallavalitsus	1 070.51 € Saadud	OPERATING EXPENSES Basic and general secondary education
26.10.2022	Lääne-Nigula Vallavalitsus	199.99 € Saadud	OPERATING EXPENSES School meals
26.10.2022	Tervisekassa	1 383.50 € Saadud	PERSONNEL EXPENSES Other health care, incl. administration
25.10.2022	Sihtasutus Õpilasmalev	8 640.00 € Saadud	OPERATING EXPENSES Youth work and youth centres
23.09.2022	Kaitsevägi	134.93 € Saadud	OPERATING EXPENSES Military defence
27.05.2022	Lääne-Nigula Vallavalitsus	1 320.00 € Saadud	OPERATING EXPENSES Water transport
07.04.2022	Sihtasutus Haapsalu Neuroloogiline Rehabilitatsioonikeskus	358.50 € Saadud	OPERATING EXPENSES Care- and rehabilitation-hospital services
21.02.2022	Lääne-Nigula Vallavalitsus	494.78 € Saadud	OPERATING EXPENSES Street lighting
28.01.2022	Transpordiamet	123.34 € Saadud	OPERATING EXPENSES Water transport
26.01.2022	Lääne-Nigula Vallavalitsus	801.66 € Saadud	OPERATING EXPENSES Street lighting
10.11.2021	Lääne-Nigula Vallavalitsus	574.00 € Saadud	OPERATING EXPENSES Municipal council
18.10.2021	Ruhnu Vallavalitsus	7 272.00 € Saadud	NON-CURRENT ASSETS Organisation of public transport
21.07.2021	Politsei- ja Piirivalveamet	343.20 € Saadud	PERSONNEL EXPENSES Police
29.05.2021	Alutaguse Vallavalitsus	5 778.00 € Saadud	NON-CURRENT ASSETS Water transport
26.03.2021	Räpina Vallavalitsus	1 440.00 € Saadud	NON-CURRENT ASSETS Water transport
15.02.2021	Majandus- ja Kommunikatsiooniministeerium	199 979.32 € Saadud	OTHER GRANTS R&D in other economic sectors
20.01.2021	Lääne-Nigula Vallavalitsus	161.46 € Saadud	OPERATING EXPENSES Street lighting

.ee domains

	Status	Registered	Expires
portdirham.ee	ok (paid and in zone)	04.07.2010	31.12.2025