Megamahlad OÜ

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	22.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	04.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	02.07.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	02.07.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	29.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	09.07.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	31.10.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	11.07.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	30.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	30.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	30.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	01.07.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	30.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	16.07.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	22.08.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	30.06.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	02.07.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	29.06.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	01.07.2008	Valid	PDF

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Tax debt11k€Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains1 Licenses–Regulations22 Public transactions10 Grants–State aid13 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	79 806 €	40 652 €	432 434 €+46,5%	66
2026 Q2	60 482 €	31 243 €	295 218 €+56,5%	63
2026 Q1	45 149 €	30 167 €	188 604 €−12,9%	44
Total 2026:	185 437 €	102 062 €	916 256 €
2025 Q4	53 650 €	33 558 €	216 577 €−41,8%	44
2025 Q3	81 390 €	39 257 €	372 039 €+48,8%	49
2025 Q2	53 133 €	30 601 €	250 108 €+35,2%	50
2025 Q1	46 241 €	32 398 €	185 001 €−8,7%	41
Total 2025:	234 414 €	135 814 €	1,02 M €
2024 Q4	50 814 €	34 435 €	202 696 €−28,9%	34
2024 Q3	61 172 €	31 996 €	285 096 €+23,5%	41
2024 Q2	46 314 €	26 527 €	230 759 €+52,3%	51
2024 Q1	33 300 €	25 001 €	151 527 €−18,3%	37
Total 2024:	191 600 €	117 959 €	870 078 €
2023 Q4	36 677 €	25 533 €	185 441 €−37,8%	41
2023 Q3	48 552 €	24 835 €	298 126 €+48,6%	40
2023 Q2	35 378 €	18 395 €	200 620 €+32,5%	45
2023 Q1	29 646 €	21 864 €	151 383 €−18,8%	26
Total 2023:	150 253 €	90 627 €	835 570 €
2022 Q4	32 932 €	24 325 €	186 375 €−25,1%	23
2022 Q3	44 105 €	23 716 €	248 769 €+36,6%	39
2022 Q2	31 395 €	19 860 €	182 083 €+49,7%	33
2022 Q1	25 472 €	18 804 €	121 611 €−9,3%	23
Total 2022:	133 904 €	86 705 €	738 838 €
2021 Q4	29 301,15 €	20 431,30 €	134 153,46 €−48,2%	23
2021 Q3	46 856,47 €	26 749,49 €	259 051,75 €+133%	23
2021 Q2	15 785,14 €	12 102,37 €	111 371,47 €+2,0%	33
2021 Q1	31 112,86 €	21 426,13 €	109 165,78 €−22,8%	25
Total 2021:	123 055,62 €	80 709,29 €	613 742,46 €
2020 Q4	33 596,60 €	24 581,43 €	141 482,22 €−35,5%	28
2020 Q3	40 870,85 €	22 181,18 €	219 236,38 €+259%	27
2020 Q2	5 661,28 €	1 312,63 €	61 140,51 €−59,6%	26
2020 Q1	28 452 €	23 704 €	151 488 €−15,9%	24
Total 2020:	108 580,73 €	71 779,24 €	573 347,11 €
2019 Q4	39 237 €	29 802 €	180 220 €−33,1%	33
2019 Q3	37 036 €	23 877 €	269 382 €+54,6%	57
2019 Q2	31 313 €	19 519 €	174 209 €+44,2%	30
2019 Q1	24 002 €	17 890 €	120 770 €−6,8%	22
Total 2019:	131 588 €	91 088 €	744 581 €
2018 Q4	22 799 €	16 717 €	129 622 €−31,9%	26
2018 Q3	31 470 €	16 733 €	190 224 €+28,9%	23
2018 Q2	23 476 €	14 009 €	147 605 €+54,0%	26
2018 Q1	18 914 €	14 404 €	95 817 €−25,1%	16
Total 2018:	96 659 €	61 863 €	563 268 €
2017 Q4	29 988 €	18 425 €	127 923 €−28,4%	19
2017 Q3	34 281 €	20 268 €	178 574 €+32,9%	20
2017 Q2	21 502 €	13 617 €	134 364 €+42,2%	32
2017 Q1	14 488 €	10 226 €	94 463 €−14,8%	16
Total 2017:	100 259 €	62 536 €	535 324 €
2016 Q4	21 880 €	14 035 €	110 834 €−13,8%	24
2016 Q3	28 535 €	16 273 €	128 505 €+18,3%	24
2016 Q2	23 088 €	13 760 €	108 660 €+6,4%	24
2016 Q1	17 451 €	12 934 €	102 135 €−26,7%	24
Total 2016:	90 954 €	57 002 €	450 134 €
2015 Q4	28 180 €	19 981 €	139 353 €−20,3%	36
2015 Q3	42 605 €	25 083 €	174 936 €−0,8%	36
2015 Q2	38 062 €	25 286 €	176 351 €−5,3%	36
2015 Q1	39 223 €	26 714 €	186 311 €	36
Total 2015:	148 070 €	97 064 €	676 951 €

Revenue by industry

	2023	2024	2025
Beverage serving activities	836 952 €	889 924 €	1 024 801 €

Tax debts

Type	Amount	Deferred	Disputed
Value-added tax	10 961,82 €	0 €	0 €
Total	10 961,82 €	0 €	0 €

Representatives

	Personal ID code
Indrek Sei	37207XXXXXX	26.07.1972 (54)	Board member	03.04.2007	-

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Shareholders

	Personal ID code
Megamahlad Holdings OÜ	11544252	03.10.2008 (18)	Shareholder	3 362 EUR	100,00%	Sole ownership	16.08.2023	-

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Other persons

	Personal ID code
INSEVEST OÜ	11281031	17.08.2006 (20)	Founder	03.04.2007	-
OÜ Tohver Trading	11055777	16.07.2004 (22)	Founder	03.04.2007	-

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Ultimate beneficial owners

	Personal ID code
Indrek Sei	37207XXXXXX	26.07.1972 (54)	Member of higher governing body (board or supervisory board)	02.07.2023	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 432 434 €
Monthly average: 144 145 €
Per employee: 2 184 €
Equity ratio: 4 287,47%

Labour taxes

Turnover ratio: 9,40%
Tax ratio: 50,94%
Monthly average: 13 551 €
Per employee: 210 €

State taxes

Monthly average: 26 602 €
Turnover ratio: 18,46%

Estimated salary

Gross salary: 550 €
Net salary: 530 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	268 990 €+28,1%	209 920 €+24,6%	168 531 €+20,4%	140 033 €−9,2%	154 146 €+19,4%	129 092 €+11,6%	115 689 €
Non-current assets	41 925 €+15,4%	36 340 €−22,5%	46 882 €−28,3%	65 404 €+5,7%	61 855 €−18,0%	75 392 €−25,8%	101 559 €
Total assets	310 915 €+26,3%	246 260 €+14,3%	215 413 €+4,9%	205 437 €−4,9%	216 001 €+5,6%	204 484 €−5,9%	217 248 €
Short-term liabilities	127 235 €−2,2%	130 081 €+36,3%	95 452 €−12,1%	108 612 €−3,9%	113 049 €−14,4%	132 104 €+24,2%	106 335 €
Long-term liabilities	-	-	-	-	3 187 €−79,3%	15 426 €−42,6%	26 887 €
Total liabilities	127 235 €−2,2%	130 081 €+36,3%	95 452 €−12,1%	108 612 €−6,6%	116 236 €−21,2%	147 530 €+10,7%	133 222 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	-14 202 €−36,3%	-10 419 €+68,9%	-33 555 €−9,6%	-30 615 €+58,3%	-73 426 €−58,4%	-46 354 €+13,5%	-53 606 €
Net profit	67 502 €+1 885%	-3 782 €−116%	23 136 €+887%	-2 940 €−107%	42 811 €+258%	-27 072 €−473%	7 252 €
Equity	183 680 €+58,1%	116 179 €−3,2%	119 961 €+23,9%	96 825 €−2,9%	99 765 €+75,2%	56 954 €−32,2%	84 026 €
Turnover	1 024 801 €+15,2%	889 924 €+6,3%	836 952 €+11,6%	749 877 €+21,2%	618 737 €+11,0%	557 220 €−26,0%	752 786 €
Profit margin	6,6%	-0,4%	2,8%	-0,4%	6,9%	-4,9%	1,0%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	26 352 €	69 101 €
Liquidity
Current ratio	1,3	1,4
Quick ratio	1,2	1,3
Cash ratio	0,3	0,5
Efficiency
Days sales outstanding (dso)	45,6	51,6
Asset turnover	3,6	2,9
Structure
Debt ratio	0,5	0,5
Profitability
Operating margin	-0,3%	7,1%
Net profit margin	-0,4%	6,9%
Return on assets (roa)	-1,4%	20,4%
Return on equity (roe)	-3,0%	42,9%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10107855 / 17	14.08.2023	Entry – Amendment entry	-	Entered into force14.08.2023
K 10107855 / 16	09.09.2019	Entry – Commercial-pledge opening entry	-	Entered into force09.09.2019
Ä 10107855 / M5	02.09.2019	Directive order	-	Entered into force02.09.2019
Ä 10107855 / 15	24.01.2019	Entry – Amendment entry	-	Entered into force24.01.2019
K 10107855 / 14	15.10.2018	Entry – Commercial-pledge cancellation entry	-	Entered into force15.10.2018

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


15.06.2026	Vabariigi Presidendi Kantselei	680 €Received	OPERATING EXPENSESCentral-government executive and legislative bodies
02.02.2026	Eesti Töötukassa	8 458,39 €Received	OTHER GRANTSSocial protection of the unemployed
27.02.2025	Eesti Töötukassa	13 640,54 €Received	OTHER GRANTSSocial protection of the unemployed
11.03.2024	Eesti Töötukassa	15 056,63 €Received	OTHER GRANTSSocial protection of the unemployed
08.02.2023	Eesti Töötukassa	9 509,78 €Received	OTHER GRANTSSocial protection of the unemployed

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


30.01.2026	Eesti TöötukassaAid measure 231580	Palgatoetus VTA › Palgatoetus VTAGrant	8 458,39 €	231580/2600630
26.02.2025	Eesti TöötukassaAid measure 231580	Palgatoetus VTA › Palgatoetus VTAGrant	13 640,54 €	231580/2500961
09.03.2024	Eesti TöötukassaAid measure 231580	Palgatoetus VTA › Palgatoetus VTAGrant	15 056,63 €	231580/2400923
07.02.2023	Eesti TöötukassaAid measure 20985	Palgatoetus VTA › Alaealise töötamise toetusGrant	9 509,78 €	20985/2300462
14.02.2022	Eesti TöötukassaAid measure 14347	Palgatoetus VTA › Palgatoetus VTAGrant	2 474,48 €	14347/2200324

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


boostjuicebars.ee	Active	04.07.2010	22.12.2026

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.