osaühing Väike Mammon

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	03.05.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	15.05.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	15.04.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	30.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	05.05.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	16.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	22.10.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	28.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	15.05.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	27.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	10.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	02.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	23.05.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	18.03.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	26.06.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	02.06.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	29.06.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	30.06.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	11.11.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	14.05.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	21.08.2006	Valid	PDF
2004	01.03.2004 – 31.12.2004	05.05.2005	Valid	PDF

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate2 .ee domains1 Licenses8 Regulations18 Public transactions642 Grants–State aid1 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	11 488 €	3 960 €	68 400 €−20,5%	-
2026 Q2	12 053 €	4 758 €	86 079 €+7,1%	1
2026 Q1	11 809 €	5 420 €	80 391 €+5,9%	2
Total 2026:	35 350 €	14 138 €	234 870 €
2025 Q4	12 217 €	5 853 €	75 889 €+18,7%	2
2025 Q3	13 109 €	5 003 €	63 919 €−25,5%	2
2025 Q2	11 125 €	6 397 €	85 801 €+6,4%	2
2025 Q1	15 467 €	7 018 €	80 619 €+7,6%	2
Total 2025:	51 918 €	24 271 €	306 228 €
2024 Q4	14 494 €	6 316 €	74 908 €+17,3%	2
2024 Q3	13 796 €	5 867 €	63 849 €−22,6%	2
2024 Q2	16 029 €	8 620 €	82 518 €−1,9%	2
2024 Q1	15 783 €	8 099 €	84 148 €+12,5%	2
Total 2024:	60 102 €	28 902 €	305 423 €
2023 Q4	13 100 €	7 102 €	74 793 €+22,3%	2
2023 Q3	12 221 €	7 574 €	61 164 €−15,9%	2
2023 Q2	11 761 €	7 906 €	72 743 €−11,5%	2
2023 Q1	13 970 €	6 264 €	82 159 €+15,6%	2
Total 2023:	51 052 €	28 846 €	290 859 €
2022 Q4	9 596 €	4 708 €	71 061 €+6,7%	2
2022 Q3	12 938 €	5 681 €	66 568 €−31,8%	1
2022 Q2	13 392 €	5 543 €	97 565 €+5,8%	2
2022 Q1	10 487 €	5 165 €	92 200 €+27,3%	2
Total 2022:	46 413 €	21 097 €	327 394 €
2021 Q4	7 341 €	2 670,49 €	72 409,79 €−16,2%	2
2021 Q3	9 357,24 €	1 682,88 €	86 377,41 €+15,4%	1
2021 Q2	6 009,85 €	1 682,88 €	74 875,81 €+35,1%	1
2021 Q1	7 415,67 €	3 718,02 €	55 440,73 €+0,2%	1
Total 2021:	30 123,76 €	9 754,27 €	289 103,74 €
2020 Q4	6 590,70 €	2 263,04 €	55 324,93 €+17,1%	2
2020 Q3	5 070,66 €	1 300,12 €	47 241,77 €−9,8%	2
2020 Q2	5 674,02 €	667,16 €	52 345,50 €−13,5%	1
2020 Q1	5 803 €	2 438 €	60 489 €−9,4%	1
Total 2020:	23 138,38 €	6 668,32 €	215 401,20 €
2019 Q4	7 455 €	3 058 €	66 785 €+16,1%	2
2019 Q3	7 436 €	3 496 €	57 538 €−28,0%	2
2019 Q2	12 010 €	5 197 €	79 901 €+8,2%	2
2019 Q1	8 374 €	3 980 €	73 873 €−5,0%	3
Total 2019:	35 275 €	15 731 €	278 097 €
2018 Q4	8 981 €	2 747 €	77 723 €+15,9%	3
2018 Q3	9 053 €	3 473 €	67 053 €−17,2%	2
2018 Q2	8 986 €	2 996 €	81 013 €+33,4%	2
2018 Q1	7 107 €	2 987 €	60 740 €−0,9%	2
Total 2018:	34 127 €	12 203 €	286 529 €
2017 Q4	6 633 €	3 109 €	61 274 €+6,9%	2
2017 Q3	8 394 €	3 670 €	57 298 €−12,4%	2
2017 Q2	5 999 €	2 767 €	65 400 €+23,3%	3
2017 Q1	7 969 €	2 199 €	53 030 €+5,0%	2
Total 2017:	28 995 €	11 745 €	237 002 €
2016 Q4	4 583 €	2 114 €	50 485 €+1,4%	2
2016 Q3	6 170 €	2 084 €	49 769 €−2,8%	2
2016 Q2	4 145 €	2 144 €	51 201 €+19,2%	2
2016 Q1	6 585 €	1 799 €	42 957 €−34,2%	2
Total 2016:	21 483 €	8 141 €	194 412 €
2015 Q4	6 279 €	1 654 €	65 327 €	2
2015 Q3	6 322 €	1 654 €	65 327 €+1,7%	2
2015 Q2	11 008 €	1 627 €	64 256 €+6,0%	2
2015 Q1	6 177 €	1 535 €	60 604 €	2
Total 2015:	29 786 €	6 470 €	255 514 €

Revenue by industry

	2023	2024	2025
Renting and operating of own or leased real estate	128 362 €	132 111 €	138 590 €
Freight transport by road	122 028 €	129 836 €	122 410 €
Other passenger land transport n.e.c.		45 381 €	42 171 €
Other passenger land transport	35 217 €

Tax debts

No tax debt found

No tax debt as of 22.10.2026

Representatives

	Personal ID code
Marika Kaja	46806XXXXXX	27.06.1968 (58)	Board member	17.04.2020	-
Väino Kaja	36302XXXXXX	18.02.1963 (63)	Board member	02.01.2006	-

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Shareholders

	Personal ID code
Väino Kaja	36302XXXXXX	18.02.1963 (63)	Shareholder	1 917 EUR	50,00%	Sole ownership	01.09.2023	-
Marika Kaja	46806XXXXXX	27.06.1968 (58)	Shareholder	1 917 EUR	50,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Marika Kaja	46806XXXXXX	27.06.1968 (58)	Founder	17.09.2004	-

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Ultimate beneficial owners

	Personal ID code
Väino Kaja	36302XXXXXX	18.02.1963 (63)	Direct holding	23.01.2026	-
Marika Kaja	46806XXXXXX	27.06.1968 (58)	Direct holding	29.06.2023	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 68 400 €
Monthly average: 22 800 €
Per employee: -
Equity ratio: 594,68%

Labour taxes

Turnover ratio: 5,79%
Tax ratio: 34,47%
Monthly average: 1 320 €
Per employee: 2 640 €

State taxes

Monthly average: 3 829 €
Turnover ratio: 16,80%

Estimated salary

Gross salary: 4 696 €
Net salary: 3 685 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	132 004 €−14,3%	154 058 €+9,9%	140 219 €+424%	26 751 €−7,5%	28 916 €+17,1%	24 703 €+38,3%	17 860 €
Non-current assets	1 888 058 €−1,1%	1 909 810 €−1,3%	1 934 109 €+133%	829 063 €−7,7%	898 538 €+2,6%	875 589 €−1,6%	889 384 €
Total assets	2 020 062 €−2,1%	2 063 868 €−0,5%	2 074 328 €+142%	855 814 €−7,7%	927 454 €+3,0%	900 292 €−0,8%	907 244 €
Short-term liabilities	85 940 €+25,4%	68 559 €−8,8%	75 199 €+17,3%	64 087 €−79,9%	318 217 €+4,8%	303 633 €−5,8%	322 417 €
Long-term liabilities	594 179 €−10,3%	662 270 €−2,2%	676 913 €+19,5%	566 567 €+34,8%	420 446 €−4,1%	438 296 €+1,7%	431 110 €
Total liabilities	680 119 €−6,9%	730 829 €−2,8%	752 112 €+19,3%	630 654 €−14,6%	738 663 €−0,4%	741 929 €−1,5%	753 527 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	1 328 822 €+0,8%	1 317 999 €+497%	220 943 €+19,7%	184 574 €+19,7%	154 146 €+3,1%	149 500 €+8,7%	137 518 €
Net profit	6 904 €−36,2%	10 823 €−99,0%	1 097 056 €+2 916%	36 369 €+19,5%	30 428 €+555%	4 646 €−61,2%	11 982 €
Equity	1 339 943 €+0,5%	1 333 039 €+0,8%	1 322 216 €+487%	225 160 €+19,3%	188 791 €+19,2%	158 363 €+3,0%	153 717 €
Turnover	303 171 €−1,4%	307 328 €+7,6%	285 607 €−8,5%	311 979 €+10,3%	282 781 €+34,6%	210 097 €−19,0%	259 537 €
Profit margin	2,3%	3,5%	384,1%	11,7%	10,8%	2,2%	4,6%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	110 253 €	99 771 €
Liquidity
Current ratio	0,4	0,1
Quick ratio	0,4	0,1
Cash ratio	0,1	0,0
Efficiency
Days sales outstanding (dso)	26,1	24,7
Asset turnover	0,3	0,3
Structure
Debt ratio	0,7	0,8
Profitability
Operating margin	16,5%	16,2%
Net profit margin	11,7%	10,8%
Return on assets (roa)	4,1%	3,3%
Return on equity (roe)	16,2%	16,1%

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Licences & notices


License	YTSK042211	Transport	Valid	15.05.2025	25.02.2035
License	YTL001319	Transport	Valid	26.02.2025	25.02.2035
License	YTSK041800	Transport	Valid	26.02.2025	25.02.2035
License	YTSK041806	Transport	Valid	26.02.2025	25.02.2035
License	RVSK074662	Transport	Valid	12.01.2024	30.03.2032

Regulations


Ä 30025275 / 9	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 30025275 / 8	17.04.2020	Entry – Amendment entry	-	Entered into force17.04.2020
Ä 30025275 / 7	19.01.2018	Entry – Amendment entry	-	Entered into force19.01.2018
Ä 30025275 / 6	22.12.2017	Entry – Amendment entry	-	Entered into force22.12.2017
Ä 30025275 / 5	04.12.2017	Entry – Amendment entry	-	Entered into force04.12.2017

Real estate

		Purpose
Jaama tn 15, Haapsalu linn, Haapsalu linn, Lääne maakond	1001 m²	Commercial land 100%
Kalmistu tn 3a, Haapsalu linn, Haapsalu linn, Lääne maakond	14 519 m²	Industrial land 80%, Commercial land 20%

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


25.09.2026	Haapsalu Kutsehariduskeskus	533,20 €Received	OPERATING EXPENSESVocational education
22.09.2026	Haapsalu Kutsehariduskeskus	737,80 €Received	OPERATING EXPENSESVocational education
02.09.2026	Haapsalu Viigi Kool	1 760,80 €Received	OPERATING EXPENSESBasic and general secondary education
26.08.2026	Hiiumaa Vallavalitsus	607,60 €Received	OPERATING EXPENSESBasic and general secondary education
19.08.2026	Maksu- ja Tolliamet	1 768,53 €Received	OPERATING EXPENSESFinancial and fiscal policy

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


31.12.2018	Põllumajanduse Registrite ja Informatsiooni AmetAid measure 18714	EK grupierandi määrus 651/2014 Keskkonnakaitseks antav abi (artiklid 36 - 49) › Direktiivi 2003/96/EÜ kohaselt keskkonnamaksu vähendustena antav abi (artikkel 44)Tax rate reduction	24,94 €	18714/1922534

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


mammon.ee	Active	04.07.2010	08.01.2028

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.