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 (25 y)
Capital:: 1 515 000 EEK
Address:: Kannikese tn 5, Kristiine linnaosa, Tallinn, Harju maakond, 10613
Status:: Registered

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Contacts

Phone:: +372 56233232
Phone:: +372 4797221
Email:: info@portdirham.ee

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Industries

Industry TOPNo. 245 of 1339 companies

245.MELLSON GRUPP OÜ614.1k €

Main activity 56111 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE100709340	01.09.2001	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	25.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	26.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	31.07.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	13.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	30.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	17.11.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	01.07.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	02.07.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	03.07.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	16.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	04.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	20.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	21.06.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	09.05.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	27.06.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	30.06.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	03.07.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	01.07.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	02.07.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	30.06.2006	Valid	PDF
2004	01.01.2004 – 31.12.2004	29.06.2005	Valid	PDF
2003	01.01.2003 – 31.12.2003	29.06.2004	Valid	PDF
2002	01.01.2002 – 31.12.2002	25.06.2003	Valid	PDF
2001	01.01.2001 – 31.12.2001	28.06.2002	Valid	PDF

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No unsubmitted declarations as of 20.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements9 TTJA decisions1 Real estate8 .ee domains1 Licenses7 Regulations9 Public transactions46 Grants3 State aid3 Public procurement2 Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	76 895 €	32 994 €	296 211 €+144%	10
2026 Q2	37 442 €	24 576 €	121 259 €+16,7%	17
2026 Q1	33 957 €	23 563 €	103 940 €+12,1%	11
Total 2026:	148 294 €	81 133 €	521 410 €
2025 Q4	34 303 €	26 760 €	92 723 €−84,7%	11
2025 Q3	85 450 €	33 110 €	607 518 €+192%	12
2025 Q2	38 806 €	21 469 €	208 045 €+89,1%	13
2025 Q1	27 888 €	19 481 €	110 045 €−24,5%	11
Total 2025:	186 447 €	100 820 €	1,02 M €
2024 Q4	39 984 €	26 803 €	145 700 €−57,3%	11
2024 Q3	69 705 €	27 648 €	341 593 €+134%	12
2024 Q2	30 031 €	16 943 €	146 082 €+3,7%	15
2024 Q1	32 573 €	19 667 €	140 899 €+4,7%	10
Total 2024:	172 293 €	91 061 €	774 274 €
2023 Q4	31 252 €	20 729 €	134 524 €−61,8%	11
2023 Q3	62 517 €	21 758 €	352 424 €+124%	10
2023 Q2	23 871 €	17 714 €	157 240 €−1,6%	9
2023 Q1	28 200 €	17 071 €	159 819 €+16,4%	8
Total 2023:	145 840 €	77 272 €	804 007 €
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 €+140%	7
2022 Q1	30 848 €	17 742 €	162 175 €−11,5%	9
Total 2022:	134 244 €	69 936 €	1,02 M €
2021 Q4	29 139,85 €	21 069 €	183 179,10 €−41,0%	12
2021 Q3	51 550,98 €	22 145 €	310 452,60 €+190%	12
2021 Q2	17 376,88 €	9 179,70 €	107 224,89 €−3,7%	12
2021 Q1	22 363,59 €	15 302,55 €	111 364,50 €−48,6%	13
Total 2021:	120 431,30 €	67 696,25 €	712 221,09 €
2020 Q4	34 631,01 €	20 499,10 €	216 595,48 €−20,7%	12
2020 Q3	21 255,31 €	23 823,31 €	273 221,96 €+209%	11
2020 Q2	5 707,09 €	11 603,28 €	88 483,95 €−32,0%	18
2020 Q1	2 595 €	14 693 €	130 183 €+29,1%	10
Total 2020:	64 188,41 €	70 618,69 €	708 484,39 €
2019 Q4	0 €	19 357 €	100 829 €−59,7%	10
2019 Q3	46 363 €	21 980 €	250 130 €+143%	19
2019 Q2	19 839 €	11 300 €	103 135 €+21,9%	15
2019 Q1	16 478 €	12 575 €	84 608 €−77,5%	9
Total 2019:	82 680 €	65 212 €	538 702 €
2018 Q4	49 083 €	12 719 €	376 617 €+67,9%	10
2018 Q3	53 702 €	28 902 €	224 353 €+48,4%	9
2018 Q2	22 323 €	11 084 €	151 195 €+147%	24
2018 Q1	4 784 €	13 534 €	61 268 €−67,5%	8
Total 2018:	129 892 €	66 239 €	813 433 €
2017 Q4	37 339 €	17 201 €	188 398 €−68,3%	8
2017 Q3	90 173 €	28 041 €	593 601 €+236%	10
2017 Q2	38 416 €	15 558 €	176 754 €−21,1%	23
2017 Q1	31 161 €	14 926 €	224 050 €+60,6%	13
Total 2017:	197 089 €	75 726 €	1,18 M €
2016 Q4	26 897 €	14 358 €	139 536 €−20,7%	13
2016 Q3	39 648 €	18 098 €	175 876 €+91,5%	13
2016 Q2	19 468 €	9 453 €	91 862 €−7,0%	13
2016 Q1	14 499 €	10 168 €	98 815 €−25,6%	13
Total 2016:	100 512 €	52 077 €	506 089 €
2015 Q4	19 737 €	15 673 €	132 822 €−17,1%	9
2015 Q3	21 366 €	18 904 €	160 208 €+69,4%	9
2015 Q2	-5 540 €	11 160 €	94 580 €−10,8%	9
2015 Q1	14 999 €	12 505 €	105 973 €	9
Total 2015:	50 562 €	58 242 €	493 583 €

Revenue by industry

	2023	2024	2025
Activities of restaurants and cafés		315 924 €	329 418 €
Construction engineering design and consultancy	208 130 €	201 397 €	230 709 €
Activities related to port operation and use of waterways		255 890 €	173 150 €
Restaurants and other food service establishments	348 837 €
Activities related to port operation and use of waterways	104 936 €
Non-specialised wholesale trade	85 344 €
Renting and operating of own or leased real estate	28 159 €
Repair and maintenance of ships and boats	18 029 €

Tax debts

No tax debt found

No tax debt as of 20.10.2026

Representatives

	Personal ID code
Aivar Vahtel	36602XXXXXX	07.02.1966 (60)	Board member	11.04.2005	-
Elgi Vahtel	43809XXXXXX	08.09.1938 (88)	Board member	11.04.2005	-
Mart Vahtel	37307XXXXXX	10.07.1973 (53)	Board member	22.08.2001	-

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Shareholders

	Personal ID code
Mart Vahtel	37307XXXXXX	10.07.1973 (53)	Shareholder	650 000 EEK	42,90%	Sole ownership	16.08.2023	-
Osaühing Kanpol Kinnisvara	10644543	19.01.2000 (26)	Shareholder	515 000 EEK	33,99%	Sole ownership	05.12.2025	-
Tõnu Vahtel	37103XXXXXX	22.03.1971 (55)	Shareholder	350 000 EEK	23,10%	Sole ownership	16.08.2023	-

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Other persons

	Personal ID code
Toomas Villems	36212XXXXXX	19.12.1962 (63)	Audit firm	04.04.2005	-
Mart Vahtel	37307XXXXXX	10.07.1973 (53)	Founder	22.08.2001	-
Tõnu Vahtel	37103XXXXXX	22.03.1971 (55)	Founder	22.08.2001	-

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Ultimate beneficial owners

	Personal ID code
Mart Vahtel	37307XXXXXX	10.07.1973 (53)	Direct holding	05.09.2024	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

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2026 Q3

Turnover

Amount: 296 211 €
Monthly average: 98 737 €
Per employee: 9 874 €
Equity ratio: 6,52%

Labour taxes

Turnover ratio: 11,14%
Tax ratio: 42,91%
Monthly average: 10 998 €
Per employee: 815 €

State taxes

Monthly average: 25 632 €
Turnover ratio: 25,96%

Estimated salary

Gross salary: 1 581 €
Net salary: 1 343 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	424 762 €+99,6%	212 795 €+23,6%	172 165 €−4,2%	179 761 €+5,9%	169 735 €−1,4%	172 094 €−25,1%	229 743 €
Non-current assets	2 752 728 €−6,4%	2 942 407 €−0,5%	2 957 490 €+0,6%	2 939 872 €+8,1%	2 720 167 €−2,1%	2 778 332 €+18,0%	2 354 772 €
Total assets	3 177 490 €+0,7%	3 155 202 €+0,8%	3 129 655 €+0,3%	3 119 633 €+7,9%	2 889 902 €−2,1%	2 950 426 €+14,2%	2 584 515 €
Short-term liabilities	126 301 €−3,0%	130 150 €−55,7%	293 870 €+42,0%	206 968 €+57,4%	131 479 €−49,4%	260 028 €−44,8%	470 778 €
Long-term liabilities	664 704 €−32,2%	980 779 €+22,2%	802 434 €−28,2%	1 118 173 €+7,8%	1 037 616 €+4,9%	988 846 €+39,7%	707 584 €
Total liabilities	791 005 €−28,8%	1 110 929 €+1,3%	1 096 304 €−17,3%	1 325 141 €+13,3%	1 169 095 €−6,4%	1 248 874 €+6,0%	1 178 362 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	1 603 187 €+0,7%	1 592 265 €+17,6%	1 353 406 €+5,8%	1 279 721 €+1,5%	1 260 466 €+30,6%	965 067 €+3,7%	930 800 €
Net profit	342 212 €+3 033%	10 922 €−95,4%	238 859 €+224%	73 685 €+283%	19 255 €−93,5%	295 399 €+762%	34 267 €
Equity	2 386 485 €+16,7%	2 044 273 €+0,5%	2 033 351 €+13,3%	1 794 492 €+4,3%	1 720 807 €+1,1%	1 701 552 €+21,0%	1 406 153 €
Turnover	733 277 €−5,2%	773 211 €−2,5%	793 435 €−9,6%	877 400 €+20,6%	727 495 €+4,5%	695 889 €+25,4%	554 821 €
Profit margin	46,7%	1,4%	30,1%	8,4%	2,6%	42,4%	6,2%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	167 981 €	100 840 €
Liquidity
Current ratio	0,9	1,3
Quick ratio	0,5	0,7
Cash ratio	0,2	0,2
Efficiency
Days sales outstanding (dso)	77,9	74,1
Asset turnover	0,3	0,2
Structure
Debt ratio	0,4	0,4
Profitability
Operating margin	11,1%	4,3%
Net profit margin	8,4%	2,6%
Return on assets (roa)	2,5%	0,7%
Return on equity (roe)	4,1%	1,1%

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Licences & notices


License	SLV22/5054	Frequency licences	Valid	23.08.2022	22.08.2025
License	SLV21/3918	Frequency licences	Valid	26.07.2021	25.07.2022
Notice of economic activity	EEP003801	Design / engineering	Valid	22.02.2017	-
Notice of economic activity	KTO008840	Commerce	Valid	18.07.2008	-
Notice of economic activity	EEH003044	Construction	Valid	04.01.2008	-

Regulations


Ä 10059713 / 9	17.01.2018	Entry – Amendment entry	-	Entered into force17.01.2018
Ä 10059713 / 8	08.11.2017	Entry – Amendment entry	-	Entered into force08.11.2017
Ä 10059713 / 7	28.09.2017	Entry – Amendment entry	-	Entered into force28.09.2017
Ä 10059713 / 6	16.09.2016	Entry – Amendment entry	-	Entered into force16.09.2016
Ä 59713 / 5	28.07.2009	Entry – Amendment entry	-	Entered into force28.07.2009

Real estate

		Purpose
Dirhami sadam, Dirhami küla / Derhamn, Lääne-Nigula vald, Lääne maakond	43 986 m²	Industrial land 70%, Commercial land 30%
Dirhamiliiva, Dirhami küla / Derhamn, Lääne-Nigula vald, Lääne maakond	7082 m²	Industrial land 100%
Kalda, Dirhami küla / Derhamn, Lääne-Nigula vald, Lääne maakond	10 600 m²	Industrial land 100%
Kaldaliiva, Dirhami küla / Derhamn, Lääne-Nigula vald, Lääne maakond	3289 m²	Industrial land 100%
Puhke, Dirhami küla / Derhamn, Lääne-Nigula vald, Lääne maakond	3299 m²	Agricultural land 100%

Consumer Disputes Committee decisions


18-010381-008	-	In favour of the consumer	29.11.2019

Court decisions

No court decisions found

The company has no court decisions

Official announcements


Notice of granting or refusal of an environmental permit	03.12.2024	PDF
Notice of disclosure of the draft environmental permit	29.10.2024	PDF
Notice of initiation of proceedings for an environmental permit	18.09.2024	PDF
Notice of granting or refusal of an environmental permit	16.11.2020	PDF
Notice of granting or refusal of a special water-use permit	26.07.2019	PDF

Public transactions


28.08.2026	Terviseamet	160 €Received	OPERATING EXPENSESOther health care, incl. administration
28.08.2026	Terviseamet	15 €Received	PERSONNEL EXPENSESOther health care, incl. administration
19.08.2026	Lääne-Nigula Vallavalitsus	1 364 €Received	OPERATING EXPENSESWater transport
06.08.2026	Lääne-Nigula Vallavalitsus	850 €Received	OPERATING EXPENSESRoad transport
16.07.2026	Transpordiamet	160 €Received	PERSONNEL EXPENSESRoad transport

Funded projects


Dirhami sadama kaide 6 ja 7 rajamine2014-2020.5.01.18-0624	Ettevõtlikkuse kasvatamine, ettevõtluse kasvu soodustamine, ettevõtluskeskkonna arendamineERDF · Ettevõtluse ja Innovatsiooni Sihtasutus	15.01.2018 – 15.10.20202014-2020	294 044 €support 68,0%	294 044 €	Completed
DIRHAMI SADAMA KÜLALISKAI NR 4 JA 5 REKONSTRUEERIMINE3.1.3001.14-0013	Väikesadamate võrgustiku väljaarendamise toetamineERDF · Ettevõtluse ja Innovatsiooni Sihtasutus	01.01.2015 – 31.10.20152007-2013	300 184 €	300 184 €	Completed
Kala lossimiseks kasutatava kai rekonstrueerimine;Elektri- ja veevarustuspunkti ehitamine ja rekons3.1103-0298	Kalanduse käitlemisketi investeeringutoetusedFIFG · Põllumajanduse Registrite ja Informatsiooni Amet	01.07.2005 – 28.06.20072004-2006	1 015 254,69 €	1 015 254,69 €	Completed

State aid


05.04.2019	Põllumajanduse Registrite ja Informatsiooni AmetAid measure 16522	Maapiirkonnas majandustegevuse arendamine (VTA) › MuuGrant	114,28 €	16522/2002281
06.04.2018	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 17621	Regionaalareng (VTA) › InvesteeringudGrant	199 979 €	17621/1800002
14.03.2017	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 16549	EK grupierandi määrus 651/2014 Regionaalabi (artiklid 14 -16) › Investeeringuteks ettenähtud regionaalabi (artikkel 14)Grant	2 250 000 €	16549/1700003

Public procurement contracts


17.10.2013End 30.04.2014	Reference number 146527 · Noarootsi valla teede talihoolduse teostamiseks Riguldi piirkonnas.	Noarootsi VallavalitsusContracting authority	11 000 €	Completed
23.10.2012End 30.04.2013	Reference number 137358 · Noarootsi valla teede lumetõrjetööde teostamine	Noarootsi VallavalitsusContracting authority	37 €actual 13 053,60 €	Completed

.ee domains


portdirham.ee	Active	04.07.2010	31.12.2026

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

Data comes from public registers.