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Mahetalu OÜ

Legal form:

Private limited company

Registry code:

11169860

VAT no.:

EE101003896

Fiscal-year period:

01.09 - 31.08

Established:

04.10.2005 (20)

Capital:

40 000 EEK

Address:

Kiltsimäe, Mallavere küla, Raasiku vald, Harju maakond, 75202

Status:

Registered

Contacts

Email:

info@mahetalu.ee

Phone:

+372 56626716

Phone:

+372 56626716

Industries

MANUFACTURING
Manufacture of food products
Processing and preserving of fruit and vegetables
10391 - Other processing and preserving of fruit and vegetables

VAT liability

	Start	End
EE101003896	02.11.2005

Annual reports

Aggregate data

	Period	Submitted
2025	01.09.2024 - 31.08.2025	20.03.2026	Valid
2024	01.09.2023 - 31.08.2024	28.02.2025	Valid
2023	01.09.2022 - 31.08.2023	28.03.2024	Valid
2022	01.09.2021 - 31.08.2022	26.05.2023	Valid
2021	01.09.2020 - 31.08.2021	01.03.2022	Valid
2020	01.09.2019 - 31.08.2020	23.04.2021	Valid
2019	01.09.2018 - 31.08.2019	06.04.2020	Valid
2018	01.09.2017 - 31.08.2018	22.03.2019	Valid
2018	01.09.2017 - 31.08.2018	21.03.2019	Expired
2017	01.09.2016 - 31.08.2017	21.03.2018	Valid
2016	01.09.2015 - 31.08.2016	23.01.2017	Valid
2015	01.09.2014 - 31.08.2015	23.05.2016	Valid
2014	01.09.2013 - 31.08.2014	30.01.2015	Valid
2013	01.09.2012 - 31.08.2013	09.04.2014	Valid
2012	01.09.2011 - 31.08.2012	28.02.2013	Valid
2011	01.09.2010 - 31.08.2011	27.02.2013	Valid
2010	01.09.2009 - 31.08.2010	28.09.2011	Valid
2009	01.09.2008 - 31.08.2009	11.02.2010	Valid
2008	01.09.2007 - 31.08.2008	06.01.2009	Valid
2007	01.09.2006 - 31.08.2007	28.01.2008	Valid
2006	01.09.2005 - 31.08.2006	27.10.2006	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

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1.1K

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	22 028 €	1 479 €	204 535 €20.6%	3
Kokku 2026:	22 028 €	1 479 €	204 535 €
2025 Q4	26 250 €	1 641 €	257 562 €420.3%	1
2025 Q3	1 595 €	2 810 €	49 501 €76.8%	1
2025 Q2	19 100 €	1 403 €	213 506 €14.9%	2
2025 Q1	12 633 €	2 610 €	185 884 €9.4%	2
Kokku 2025:	59 578 €	8 464 €	706 453 €53.1%
2024 Q4	14 633 €	1 851 €	169 891 €423.6%	2
2024 Q3	0 €	1 355 €	32 447 €72.2%	2
2024 Q2	8 657 €	1 355 €	116 646 €18.1%	2
2024 Q1	13 203 €	1 901 €	142 340 €17.5%	2
Kokku 2024:	36 493 €	6 462 €	461 324 €10.4%
2023 Q4	13 316 €	1 358 €	121 170 €160.8%	2
2023 Q3	6 151 €	2 211 €	46 462 €69.3%	2
2023 Q2	5 156 €	2 701 €	151 512 €53.4%	4
2023 Q1	13 471 €	2 367 €	98 759 €8.2%	3
Kokku 2023:	38 094 €	8 638 €	417 903 €38.4%
2022 Q4	15 503 €	6 010 €	91 271 €101.6%	2
2022 Q3	2 258 €	5 361 €	45 278 €43.1%	5
2022 Q2	10 368 €	4 612 €	79 560 €7.3%	5
2022 Q1	10 571 €	2 147 €	85 801 €29.4%	4
Kokku 2022:	38 700 €	18 130 €	301 909 €45.5%
2021 Q4	7 824 €	1 781 €	66 316 €149.3%	3
2021 Q3	3 257 €	2 406 €	26 598 €52.7%	3
2021 Q2	7 080 €	3 799 €	56 194 €3.8%	3
2021 Q1	6 668 €	2 325 €	58 391 €56.9%	3
Kokku 2021:	24 829 €	10 312 €	207 499 €53.4%
2020 Q4	5 957 €	1 840 €	37 214 €24.5%	3
2020 Q3	3 845 €	1 707 €	29 880 €9.9%	3
2020 Q2	2 253 €	773 €	33 156 €5.3%	2
2020 Q1	3 003 €	1 097 €	35 009 €49.1%	2
Kokku 2020:	15 058 €	5 416 €	135 259 €11.6%
2019 Q4	2 579 €	2 101 €	68 831 €680.9%	3
2019 Q3	0 €	292 €	8 814 €72.7%	1
2019 Q2	2 945 €	573 €	32 311 €24.9%	1
2019 Q1	3 937 €	562 €	43 004 €108.0%	2
Kokku 2019:	9 461 €	3 528 €	152 960 €73.3%
2018 Q4	3 942 €	530 €	20 679 €6 793.0%	2
2018 Q3	465 €	521 €	300 €99.1%	2
2018 Q2	4 056 €	487 €	32 213 €8.2%	2
2018 Q1	2 529 €	575 €	35 086 €15.9%	2
Kokku 2018:	10 992 €	2 113 €	88 278 €37.3%
2017 Q4	1 319 €	581 €	41 743 €285.7%	1
2017 Q3	886 €	0 €	10 824 €76.3%	1
2017 Q2	2 745 €	427 €	45 654 €7.4%	1
2017 Q1	834 €	531 €	42 516 €38.4%	1
Kokku 2017:	5 784 €	1 539 €	140 737 €101.2%
2016 Q4	548 €	601 €	30 713 €28.4%	1
2016 Q3	434 €	468 €	23 919 €56.3%	1
2016 Q2	421 €	300 €	15 305 €	1
2016 Q1	2 753 €	0 €	0 €	1
Kokku 2016:	4 156 €	1 369 €	69 937 €32.7%
2015 Q4	2 151 €	0 €	0 €100.0%	1
2015 Q3	408 €	455 €	29 963 €40.4%	1
2015 Q2	946 €	764 €	50 249 €112.1%	1
2015 Q1	5 772 €	360 €	23 686 €	1
Kokku 2015:	9 277 €	1 579 €	103 898 €

Revenue by industry

	2023	2024	2025
Other processing and preserving of fruit and vegetables	294 799 €	337 353 €	547 969 €

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
Margus Lille	37308XXXXXX	18.08.1973 (52)	Board member	04.10.2005	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Margus Lille	37308XXXXXX	18.08.1973 (52)	Shareholder	40 000,00 EEK	100	Sole ownership	01.09.2023	-

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

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Maria Lille	-	-	Founder	04.10.2005	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Margus Lille	37308XXXXXX	18.08.1973 (52)	Direct holding	24.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

204 535 €

Monthly average

68 178 €

Per employee

22 726 €

Equity ratio

170,45%

Labour taxes

Turnover ratio

0,72%

Tax ratio

6,71%

Monthly average

493 €

Per employee

247 €

State taxes

Monthly average

7 343 €

Turnover ratio

10,77%

Estimated salary

Gross salary

657 €

Net salary

633 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	105 320 €2.1%	107 619 €17.2%	129 921 €18.1%	110 047 €48.8%	73 952 €8.5%	68 173 €23.4%	55 235 €
Non-current assets	91 579 €67.3%	54 743 €20.3%	68 706 €42.8%	120 208 €14.0%	105 417 €8.1%	114 665 €59.0%	72 101 €
Total assets	196 899 €21.3%	162 362 €18.3%	198 627 €13.7%	230 255 €28.4%	179 369 €1.9%	182 838 €43.6%	127 336 €
Short-term liabilities	76 155 €34.5%	56 618 €29.7%	43 667 €4.8%	45 849 €218.0%	14 419 €41.9%	24 833 €226.9%	7 597 €
Long-term liabilities	26 658 €24.8%	21 366 €31.0%	30 959 €52.0%	64 474 €31.3%	49 093 €6.2%	52 335 €139.6%	21 844 €
Total liabilities	102 813 €31.8%	77 984 €4.5%	74 626 €32.4%	110 323 €73.7%	63 512 €17.7%	77 168 €162.1%	29 441 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	82 737 €31.9%	121 445 €3.5%	117 376 €3.6%	113 301 €9.9%	103 114 €8.2%	95 339 €1.1%	94 282 €
Net profit	8 793 €122.2%	-39 623 €1 073.8%	4 069 €0.1%	4 075 €60.0%	10 187 €31.0%	7 775 €635.6%	1 057 €
Equity	94 086 €11.5%	84 378 €32.0%	124 001 €3.4%	119 932 €3.5%	115 857 €9.6%	105 670 €7.9%	97 895 €
Turnover	547 969 €62.4%	337 353 €14.4%	294 799 €19.4%	246 856 €50.5%	164 077 €34.9%	121 613 €16.9%	103 996 €
Profit margin	1.60%113.7%	-11.75%950.9%	1.38%16.4%	1.65%73.4%	6.21%2.9%	6.39%529.0%	1.02%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-YM IOD	RW PWP	VH IQJ	35 399	30 107
Liquidity
Current ratio	V.W	N.I	E.M	5.1	2.7
Quick ratio	H.G	V.T	E.E	1.7	1.3
Cash ratio	H.A	Z.O	H.M	0.4	0.3
Efficiency
Days sales outstanding (dso)	YM.V	SJ.W	OO.I	46.9	52.3
Asset turnover	P.R	C.H	O.V	0.9	0.8
Structure
Debt ratio	P.Y	O.M	O.D	0.4	0.4
Profitability
Operating margin	-RZ.Q%	Y.O%	Z.Z%	7.6%	7.0%
Net profit margin	-CG.E%	X.F%	D.J%	6.2%	6.4%
Return on assets (roa)	-LO.B%	A.B%	O.A%	5.6%	5.0%
Return on equity (roe)	-QJ.W%	F.A%	X.Z%	8.8%	7.4%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10091365 / M2	14.03.2024	Fine-warning order – annual report not filed	13.04.2024	Deficiencies remedied (28.03.2024)
Ä 10091365 / 7	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
K 10091365 / 6	09.10.2019	Entry - Commercial-pledge opening entry		Entered into force (09.10.2019)
Ä 10091365 / 5	14.02.2018	Entry - Amendment entry		Entered into force (14.02.2018)
Ä 10091365 / 4	17.01.2018	Entry - Amendment entry		Entered into force (17.01.2018)

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

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
30.04.2026	Tartu Lasteaed Kelluke	156.81 € Received	OPERATING EXPENSES Pre-primary education
27.04.2026	Tallinna Lasteaed Sinilill	131.13 € Received	OPERATING EXPENSES Pre-primary education
27.04.2026	Tartu Lasteaed Helika	120.90 € Received	OPERATING EXPENSES Pre-primary education
24.04.2026	Tartu Lasteaed Kelluke	166.78 € Received	OPERATING EXPENSES Pre-primary education
20.04.2026	Tallinna Lasteaed Sinilill	141.92 € Received	OPERATING EXPENSES Pre-primary education

Mahetalu OÜ

Contacts

Industries

VAT liability

Annual reports

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No unsubmitted declarations found

Credit rating

Hidden

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No tax debt found

Representatives

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Holdings in companies

No holdings in companies found

Aggregate data

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Licences & notices

No licenses and notices found

Regulations

Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

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Public transactions

Public transactions

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Enforcement proceedings

No enforcement proceedings found

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