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osaühing Väike Mammon

Legal form:

Private limited company

Registry code:

11069555

VAT no.:

EE100939822

Fiscal-year period:

01.01 - 31.12

Established:

17.09.2004 (21)

Capital:

3 834 EUR

Address:

Jaama tn 15, Haapsalu linn, Haapsalu linn, Lääne maakond, 90507

Status:

Registered

Contacts

Email:

marika.kaja68@gmail.com

Phone:

+372 5050188

Phone:

+372 5184070

Phone:

+372 4722220

Phone:

+372 4722222

Industries

TRANSPORTATION AND STORAGE
Land transport and pipeline transport
Other passenger land transport
49391 - Other passenger land transport n.e.c.
Freight transport by road and removal services
49411 - Freight transport by road
REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate

VAT liability

	Start	End
EE100939822	15.12.2004

Annual reports

Aggregate data

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

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

???

Credit rating

Hidden

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020406080100

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TTJA decisions

Real estate

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Licenses

Regulations

603

Public transactions

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	11 809 €	5 420 €	80 391 €5.9%	2
Kokku 2026:	11 809 €	5 420 €	80 391 €
2025 Q4	12 055 €	5 853 €	75 889 €18.7%	2
2025 Q3	13 109 €	5 003 €	63 919 €25.5%	2
2025 Q2	10 989 €	6 397 €	85 801 €6.4%	2
2025 Q1	15 467 €	7 018 €	80 619 €7.6%	2
Kokku 2025:	51 620 €	24 271 €	306 228 €0.3%
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
Kokku 2024:	60 102 €	28 902 €	305 423 €5.0%
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
Kokku 2023:	51 052 €	28 846 €	290 859 €11.2%
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
Kokku 2022:	46 412 €	21 097 €	327 395 €13.2%
2021 Q4	7 341 €	2 670 €	72 410 €16.2%	2
2021 Q3	9 357 €	1 683 €	86 377 €15.4%	1
2021 Q2	6 010 €	1 683 €	74 876 €35.1%	1
2021 Q1	7 416 €	3 718 €	55 441 €0.2%	1
Kokku 2021:	30 124 €	9 754 €	289 104 €34.2%
2020 Q4	6 591 €	2 263 €	55 325 €17.1%	2
2020 Q3	5 071 €	1 300 €	47 242 €9.8%	2
2020 Q2	5 674 €	667 €	52 346 €13.5%	1
2020 Q1	5 803 €	2 438 €	60 489 €9.4%	1
Kokku 2020:	23 138 €	6 668 €	215 401 €22.5%
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
Kokku 2019:	35 275 €	15 731 €	278 097 €2.9%
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
Kokku 2018:	34 127 €	12 203 €	286 529 €20.9%
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
Kokku 2017:	28 995 €	11 745 €	237 002 €21.9%
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
Kokku 2016:	21 483 €	8 141 €	194 412 €23.9%
2015 Q4	6 279 €	1 654 €	65 327 €0.0%	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
Kokku 2015:	29 786 €	6 470 €	255 514 €

Revenue by industry

	2022	2023	2024
Renting and operating of own or leased real estate	135 529 €	128 362 €	132 111 €
Freight transport by road	133 623 €	122 028 €	129 836 €
Other passenger land transport n.e.c.			45 381 €
Other passenger land transport	42 827 €	35 217 €

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
Marika Kaja	46806XXXXXX	27.06.1968 (57)	Board member	17.04.2020	-
Väino Kaja	36302XXXXXX	18.02.1963 (63)	Board member	02.01.2006	-

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

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Väino Kaja	36302XXXXXX	18.02.1963 (63)	Shareholder	1 917,00 EUR	50	Sole ownership	01.09.2023	-
Marika Kaja	46806XXXXXX	27.06.1968 (57)	Shareholder	1 917,00 EUR	50	Sole ownership	01.09.2023	-

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

1 - 2 / 2 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Marika Kaja	46806XXXXXX	27.06.1968 (57)	Founder	17.09.2004	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Väino Kaja	36302XXXXXX	18.02.1963 (63)	Direct holding	23.01.2026	-
Marika Kaja	46806XXXXXX	27.06.1968 (57)	Direct holding	29.06.2023	-

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

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

80 391 €

Monthly average

26 797 €

Per employee

13 399 €

Equity ratio

698,93%

Labour taxes

Turnover ratio

6,74%

Tax ratio

45,90%

Monthly average

1 807 €

Per employee

903 €

State taxes

Monthly average

3 936 €

Turnover ratio

14,69%

Estimated salary

Gross salary

1 763 €

Net salary

1 456 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	154 058 €9.9%	140 219 €424.2%	26 751 €7.5%	28 916 €17.1%	24 703 €38.3%	17 860 €
Non-current assets	1 909 810 €1.3%	1 934 109 €133.3%	829 063 €7.7%	898 538 €2.6%	875 589 €1.6%	889 384 €
Total assets	2 063 868 €0.5%	2 074 328 €142.4%	855 814 €7.7%	927 454 €3.0%	900 292 €0.8%	907 244 €
Short-term liabilities	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	662 270 €2.2%	676 913 €19.5%	566 567 €34.8%	420 446 €4.1%	438 296 €1.7%	431 110 €
Total liabilities	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	3 834 €	3 834 €	3 834 €	3 834 €	3 834 €	3 834 €
Retained earnings	1 318 382 €495.7%	221 326 €19.7%	184 957 €19.7%	154 529 €3.1%	149 883 €8.7%	137 901 €
Net profit	10 823 €99.0%	1 097 056 €2 916.5%	36 369 €19.5%	30 428 €554.9%	4 646 €61.2%	11 982 €
Equity	1 333 039 €0.8%	1 322 216 €487.2%	225 160 €19.3%	188 791 €19.2%	158 363 €3.0%	153 717 €
Turnover	307 328 €7.6%	285 607 €8.5%	311 979 €10.3%	282 781 €34.6%	210 097 €19.0%	259 537 €
Profit margin	3.52%99.1%	384.11%3 195.0%	11.66%8.3%	10.76%386.6%	2.21%52.1%	4.62%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	JA HFU	T JYQ DTX	SNY EBP	99 771	70 827
Liquidity
Current ratio	Y.B	K.O	X.S	0.1	0.1
Quick ratio	U.S	K.I	X.H	0.1	0.1
Cash ratio	U.D	H.A	T.S	0.0	0.0
Efficiency
Days sales outstanding (dso)	ROS.K	GIN.S	IM.P	24.7	26.2
Asset turnover	I.I	S.J	T.W	0.3	0.2
Structure
Debt ratio	O.M	S.Z	F.I	0.8	0.8
Profitability
Operating margin	DD.J%	NOO.D%	OH.U%	16.2%	9.9%
Net profit margin	H.O%	XSP.U%	ZN.E%	10.8%	2.2%
Return on assets (roa)	V.Z%	KU.V%	H.Z%	3.3%	0.5%
Return on equity (roe)	C.J%	HP.O%	TF.W%	16.1%	2.9%

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	YTSK042211	Transport > Authenticated copy of Community licence (passenger transport)	Valid	15.05.2025	25.02.2035
License	YTL001319	Transport > Passenger transport	Valid	26.02.2025	25.02.2035
License	YTSK041800	Transport > Authenticated copy of Community licence (passenger transport)	Valid	26.02.2025	25.02.2035
License	YTSK041801	Transport > Authenticated copy of Community licence (passenger transport)	Valid	26.02.2025	25.02.2035
License	YTSK041806	Transport > Authenticated copy of Community licence (passenger transport)	Valid	26.02.2025	25.02.2035

1 - 5 / 10 rows

Regulations

Regulation no.	Date	Type	Status
Ä 30025275 / 9	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 30025275 / 8	17.04.2020	Entry - Amendment entry	Entered into force (17.04.2020)
Ä 30025275 / 7	19.01.2018	Entry - Amendment entry	Entered into force (19.01.2018)
Ä 30025275 / 6	22.12.2017	Entry - Amendment entry	Entered into force (22.12.2017)
Ä 30025275 / 5	04.12.2017	Entry - Amendment entry	Entered into force (04.12.2017)

1 - 5 / 18 rows

Real estate

Address	Area	Purpose
Jaama tn 15, Haapsalu linn, Haapsalu linn, Lääne maakond	1001 m²	Commercial land 100%
Kalmistu tn 3a, Haapsalu linn, Haapsalu linn, Lääne maakond	14519 m²	Commercial land 20%, Industrial land 80%

1 - 2 / 2 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
24.04.2026	Haapsalu Kutsehariduskeskus	334.80 € Received	OPERATING EXPENSES Vocational education
20.03.2026	Hiiumaa Vallavalitsus	595.20 € Received	OPERATING EXPENSES Basic and general secondary education
20.03.2026	Sotsiaalkindlustusamet	634.78 € Received	OPERATING EXPENSES Other social protection, incl. administration
20.03.2026	Sotsiaalkindlustusamet	576.75 € Received	OPERATING EXPENSES Other social protection, incl. administration
20.03.2026	Maksu- ja Tolliamet	2 297.10 € Received	OPERATING EXPENSES Financial and fiscal policy

1 - 5 / 603 rows

.ee domains

Domain	Status	Registered	Expires	End
mammon.ee	Active	04.07.2010	08.01.2027	-

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