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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 (24)

Capital:

1 515 000 EEK

Address:

Kannikese tn 5, Kristiine linnaosa, Tallinn, Harju maakond, 10613

Status:

Registered

Contacts

Email:

info@portdirham.ee

Phone:

+372 56233232

Phone:

+372 4797221

Industries

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
Restaurant activities
56111 - Activities of restaurants and cafés
PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Architectural & engineering activities; technical testing and analysis
Architectural & engineering activities and technical consultancy
Engineering activities and related technical consultancy
71121 - Construction engineering design and consultancy

VAT liability

	Start	End
EE100709340	01.09.2001

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	25.06.2025	Valid
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 found

No unsubmitted declarations as of 04.06.2026.

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	33 957 €	23 563 €	103 940 €12.1%	11
Kokku 2026:	33 957 €	23 563 €	103 940 €
2025 Q4	34 303 €	26 760 €	92 723 €84.7%	11
2025 Q3	85 450 €	33 110 €	607 518 €192.0%	12
2025 Q2	38 806 €	21 469 €	208 045 €89.1%	13
2025 Q1	27 888 €	19 481 €	110 045 €24.5%	11
Kokku 2025:	186 447 €	100 820 €	1 018 331 €31.5%
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:	172 293 €	91 061 €	774 274 €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 €29.1%	10
Kokku 2020:	64 188 €	70 619 €	708 484 €31.5%
2019 Q4	0 €	19 357 €	100 829 €59.7%	10
2019 Q3	46 363 €	21 980 €	250 130 €142.5%	19
2019 Q2	19 839 €	11 300 €	103 135 €21.9%	15
2019 Q1	16 478 €	12 575 €	84 608 €77.5%	9
Kokku 2019:	82 680 €	65 212 €	538 702 €33.8%
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 €146.8%	24
2018 Q1	4 784 €	13 534 €	61 268 €67.5%	8
Kokku 2018:	129 892 €	66 239 €	813 433 €31.2%
2017 Q4	37 339 €	17 201 €	188 398 €68.3%	8
2017 Q3	90 173 €	28 041 €	593 601 €235.8%	10
2017 Q2	38 416 €	15 558 €	176 754 €21.1%	23
2017 Q1	31 161 €	14 926 €	224 050 €60.6%	13
Kokku 2017:	197 089 €	75 726 €	1 182 803 €133.7%
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
Kokku 2016:	100 512 €	52 077 €	506 089 €2.5%
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
Kokku 2015:	50 562 €	58 242 €	493 583 €

Revenue by industry

	2022	2023	2024
Activities of restaurants and cafés			315 924 €
Activities related to port operation and use of waterways	107 246 €	104 936 €	255 890 €
Construction engineering design and consultancy	168 815 €	208 130 €	201 397 €
Restaurants and other food service establishments	306 763 €	348 837 €
Non-specialised wholesale trade	217 131 €	85 344 €
Renting and operating of own or leased real estate	36 635 €	28 159 €
Repair and maintenance of ships and boats	40 535 €	18 029 €
Other amusement and leisure activities n.e.c.	275 €

Tax debts

No tax debt found

No tax debt as of 04.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Aivar Vahtel	36602XXXXXX	07.02.1966 (60)	Board member	11.04.2005	-
Elgi Vahtel	43809XXXXXX	08.09.1938 (87)	Board member	11.04.2005	-
Mart Vahtel	37307XXXXXX	10.07.1973 (52)	Board member	22.08.2001	-

1 - 3 / 3 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Osaühing Kanpol Kinnisvara	-	19.01.2000 (26)	Shareholder	515 000,00 EEK	33,99	Sole ownership	05.12.2025	-
Tõnu Vahtel	37103XXXXXX	22.03.1971 (55)	Shareholder	350 000,00 EEK	23,1	Sole ownership	16.08.2023	-
Mart Vahtel	37307XXXXXX	10.07.1973 (52)	Shareholder	650 000,00 EEK	42,9	Sole ownership	16.08.2023	-

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

1 - 3 / 3 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Toomas Villems	36212XXXXXX	19.12.1962 (63)	Audit firm	04.04.2005	-
Mart Vahtel	37307XXXXXX	10.07.1973 (52)	Founder	22.08.2001	-
Tõnu Vahtel	37103XXXXXX	22.03.1971 (55)	Founder	22.08.2001	-

1 - 3 / 3 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Mart Vahtel	37307XXXXXX	10.07.1973 (52)	Direct holding	05.09.2024	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

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

2026 Q1

Turnover

Amount

103 940 €

Monthly average

34 647 €

Per employee

3 150 €

Equity ratio

2,29%

Labour taxes

Turnover ratio

22,67%

Tax ratio

69,39%

Monthly average

7 854 €

Per employee

714 €

State taxes

Monthly average

11 319 €

Turnover ratio

32,67%

Estimated salary

Gross salary

1 444 €

Net salary

1 218 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	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	2 942 407 €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	3 155 202 €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	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	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	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	96 826 €	96 826 €	96 826 €	96 826 €	96 826 €	96 826 €
Retained earnings	1 936 525 €14.1%	1 697 666 €4.5%	1 623 981 €1.2%	1 604 726 €22.6%	1 309 327 €2.7%	1 275 060 €
Net profit	10 922 €95.4%	238 859 €224.2%	73 685 €282.7%	19 255 €93.5%	295 399 €762.1%	34 267 €
Equity	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	773 211 €2.5%	793 435 €9.6%	877 400 €20.6%	727 495 €4.5%	695 889 €25.4%	554 821 €
Profit margin	1.41%95.3%	30.10%258.5%	8.40%217.3%	2.65%93.8%	42.45%587.3%	6.18%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	JXU WMV	NFT FSL	BFR YTM	100 840	368 705
Liquidity
Current ratio	I.C	M.H	X.B	1.3	0.7
Quick ratio	C.S	L.J	N.K	0.7	0.4
Cash ratio	R.K	L.F	M.M	0.2	0.2
Efficiency
Days sales outstanding (dso)	XRJ.M	ZJN.C	AO.G	74.1	68.3
Asset turnover	U.O	H.V	V.S	0.2	0.3
Structure
Debt ratio	Z.Q	S.V	Q.A	0.4	0.4
Profitability
Operating margin	PF.H%	DU.M%	GI.M%	4.3%	44.7%
Net profit margin	K.P%	ER.L%	B.E%	2.6%	42.4%
Return on assets (roa)	I.V%	V.G%	H.S%	0.7%	10.7%
Return on equity (roe)	F.D%	FI.L%	D.W%	1.1%	17.4%

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

Licences & notices

Type	Number	Field	Status	Start	End
License	SLV22/5054	Frequency licences > Vessel radio licence	Valid	23.08.2022	22.08.2025
License	SLV21/3918	Frequency licences > Frequency licence	Valid	26.07.2021	25.07.2022
Notice of economic activity	EEP003801	- > Design / engineering	Valid	22.02.2017	-
Notice of economic activity	KTO008840	Commerce > Catering	Valid	18.07.2008	-
Notice of economic activity	EEH003044	- > Construction	Valid	04.01.2008	-

1 - 5 / 7 rows

Regulations

Regulation no.	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)

1 - 5 / 9 rows

Real estate

No real estate found

Company has no real estate

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

Consumer Disputes Committee decisions

Document no.	Composition	Decision	Date
18-010381-008	-	In favour of the consumer	29.11.2019

1 - 1 / 1 rows

Official announcements

Subject	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 initiation of proceedings for an environmental permit	18.09.2024
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

1 - 5 / 9 rows

Public transactions

Date	Party	Amount	Classification
29.12.2025	Lääne-Nigula Vallavalitsus	835.07 € Received	OPERATING EXPENSES Street lighting
19.09.2025	Pärnumaa Kutsehariduskeskus	762.40 € Received	PERSONNEL EXPENSES Vocational education
03.09.2025	Tallinna Tehnikaülikool	1 104.00 € Received	PERSONNEL EXPENSES Tertiary education
19.06.2025	Lääne-Nigula Vallavalitsus	122.00 € Received	OPERATING EXPENSES Biodiversity and landscape conservation
13.06.2025	Välisministeerium	2 013.00 € Received	OPERATING EXPENSES Foreign policy

1 - 5 / 41 rows

.ee domains

Domain	Status	Registered	Expires	End
portdirham.ee	Active	04.07.2010	31.12.2026	-

1 - 1 / 1 rows

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