Mahetalu OÜ

Legal form:
Private limited company
Registry code:
11169860
VAT no.:
EE101003896
Fiscal-year period:
01.09 - 31.08
Established:
04.10.2005 (21 y)
Capital:
40 000 EEK
Address:
Kiltsimäe, Mallavere küla, Raasiku vald, Harju maakond, 75202
Status:
Registered
E-invoice reception:
Telema

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Contacts

Phone:
+372 56626716
Phone:
+372 56626716
Email:
info@mahetalu.ee

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Industries

Industry TOPNo. 16 of 54 companies
  • 16.Mahetalu OÜ722.5k €

Main activity 10391 · turnover over the last 4 quarters

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VAT liability

VAT no.StartEnd
EE10100389602.11.2005-

Annual reports

YearPeriodSubmittedStatus
202501.09.2024 – 31.08.202520.03.2026ValidPDF
202401.09.2023 – 31.08.202428.02.2025ValidPDF
202301.09.2022 – 31.08.202328.03.2024ValidPDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 20.10.2026.

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Tax data

PeriodState taxesLabour taxesTaxable turnoverEmployees
2026 Q34 055 €2 692 €59 891 €−70,7%3
2026 Q221 746 €2 713 €204 502 €+1,9%3
2026 Q122 028 €1 479 €200 593 €−22,1%3
Total 2026:47 829 €6 884 €464 986 €
2025 Q426 597 €1 641 €257 562 €+420%1
2025 Q31 595 €2 810 €49 501 €−76,8%1
2025 Q219 447 €1 403 €213 506 €+14,9%2

Revenue by industry

202320242025
Other processing and preserving of fruit and vegetables294 799 €337 353 €547 969 €

Tax debts

No tax debt found

No tax debt as of 15.10.2026

Representatives

Personal ID code
Margus Lille37308XXXXXX18.08.1973 (53)Board member04.10.2005-

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1 – 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount
59 891 €
Monthly average
19 964 €
Per employee
6 655 €
Equity ratio
49,91%

Labour taxes

Turnover ratio
4,49%
Tax ratio
66,39%
Monthly average
897 €
Per employee
299 €

State taxes

Monthly average
1 352 €
Turnover ratio
6,77%

Estimated salary

Gross salary
702 €
Net salary
677 €

Aggregate data

20252024202320222021
Current assets105 320 €−2,1%107 619 €−17,2%129 921 €+18,1%110 047 €+48,8%73 952 €+8,5%
Non-current assets91 579 €+67,3%54 743 €−20,3%68 706 €−42,8%120 208 €+14,0%105 417 €−8,1%
Total assets196 899 €+21,3%162 362 €−18,3%198 627 €−13,7%230 255 €+28,4%179 369 €−1,9%
Short-term liabilities76 155 €+34,5%56 618 €+29,7%43 667 €−4,8%45 849 €+218%14 419 €−41,9%
Long-term liabilities26 658 €+24,8%21 366 €−31,0%30 959 €−52,0%64 474 €+31,3%49 093 €−6,2%
Total liabilities102 813 €+31,8%77 984 €+4,5%74 626 €−32,4%110 323 €+73,7%63 512 €−17,7%

Financial ratios

20252024202320222021
Profit and cash flow
EBITDA28 851 €35 399 €
Liquidity
Current ratio2,45,1
Quick ratio1,41,7

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Ä 10091365 / M214.03.2024Fine-warning order – annual report not filed13.04.2024Deficiencies remedied28.03.2024
Ä 10091365 / 701.09.2023Entry – Amendment entry-Entered into force01.09.2023
K 10091365 / 609.10.2019Entry – Commercial-pledge opening entry-Entered into force09.10.2019
Ä 10091365 / 514.02.2018Entry – Amendment entry-Entered into force14.02.2018
Ä 10091365 / 417.01.2018Entry – Amendment entry-Entered into force17.01.2018
1 – 5 / 9 rows

Real estate

No real estate found

Company has no real estate

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

28.09.2026Tallinna Lasteaed Sinilill119,04 €ReceivedOPERATING EXPENSESPre-primary education
25.09.2026Tartu Lasteaed Helika147,75 €ReceivedOPERATING EXPENSESPre-primary education
25.09.2026Tartu Lasteaed Kelluke105,09 €ReceivedOPERATING EXPENSESPre-primary education
18.09.2026Tartu Lasteaed Helika93 €ReceivedOPERATING EXPENSESPre-primary education
18.09.2026Tartu Lasteaed Kelluke126,73 €ReceivedOPERATING EXPENSESPre-primary education
1 – 5 / 1252 rows

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

01.04.2020Tallinna LinnakantseleiAid measure 20912KOMISJONI TEATIS Riigiabi ajutine raamistik majanduse toetamiseks praeguse COVID-19 puhangu kontekstis › Komisjoni teatise jaotis 3.1 "Otsetoetuste, tagasimakstvate ettemaksete või maksusoodustustena antav abi"Grant0,31 €20912/2000533
25.02.2019Põllumajanduse Registrite ja Informatsiooni AmetAid measure 16530Koolitus VTA › Koolitus VTAGrant48 €16530/1901530
14.08.2018Põllumajanduse Registrite ja Informatsiooni AmetAid measure 16530Koolitus VTA › Koolitus VTAGrant48 €16530/1801285
11.07.2018Põllumajanduse Registrite ja Informatsiooni AmetAid measure 18668Põllumajandussaaduste või -toodete turuarendus (VTA) › Põllumajandussaaduste või -toodete turuarendusGrant642,15 €18668/1800039
18.12.2017Põllumajanduse Registrite ja Informatsiooni AmetAid measure 17573Põllumajandussaaduste või -toodete turuarendus (VTA) › Põllumajandussaaduste või -toodete turuarendusGrant2 550,56 €17573/1700139
1 – 5 / 9 rows

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains

No domains found

Company has no valid .ee domains

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.

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