Megamahlad Holdings 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	10.07.2024	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	29.05.2014	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	03.10.2008 – 31.12.2009	30.06.2010	Valid	PDF

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains–Licenses–Regulations19 Public transactions–Grants–State aid–Public procurement–Holdings in companies1 Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	14 227 €	2 635 €	57 897 €+44,2%	2
2026 Q2	8 201 €	2 635 €	40 155 €+28,0%	2
2026 Q1	8 343 €	2 614 €	31 380 €−13,1%	2
Total 2026:	30 771 €	7 884 €	129 432 €
2025 Q4	6 301 €	2 299 €	36 123 €−37,1%	2
2025 Q3	10 079 €	1 758 €	57 447 €+34,9%	1
2025 Q2	8 231 €	1 758 €	42 583 €+30,0%	1
2025 Q1	12 488 €	2 096 €	32 744 €−11,8%	1
Total 2025:	37 099 €	7 911 €	168 897 €
2024 Q4	6 545 €	2 649 €	37 141 €−21,8%	1
2024 Q3	13 931 €	4 882 €	47 524 €+1,6%	1
2024 Q2	9 111 €	2 746 €	46 768 €+46,8%	1
2024 Q1	8 243 €	2 681 €	31 869 €−12,9%	1
Total 2024:	37 830 €	12 958 €	163 302 €
2023 Q4	7 913 €	1 834 €	36 588 €−46,2%	1
2023 Q3	11 482 €	2 973 €	68 004 €	1
2023 Q2	11 353 €	3 333 €	67 978 €+61,9%	1
2023 Q1	8 759 €	2 093 €	41 982 €−26,0%	1
Total 2023:	39 507 €	10 233 €	214 552 €
2022 Q4	8 937 €	2 467 €	56 765 €−35,5%	1
2022 Q3	12 708 €	4 273 €	87 947 €+24,4%	1
2022 Q2	9 799 €	2 612 €	70 676 €+76,4%	1
2022 Q1	7 999 €	2 497 €	40 077 €−22,6%	1
Total 2022:	39 443 €	11 849 €	255 465 €
2021 Q4	11 055,22 €	3 987,04 €	51 794,15 €−31,2%	1
2021 Q3	10 933,75 €	3 626,74 €	75 254,83 €+150%	1
2021 Q2	7 154,91 €	2 211,06 €	30 095,85 €+5,6%	1
2021 Q1	6 307,80 €	1 500,60 €	28 504,80 €−39,7%	1
Total 2021:	35 451,68 €	11 325,44 €	185 649,63 €
2020 Q4	7 215,28 €	2 608,72 €	47 264,96 €−33,0%	1
2020 Q3	13 164,81 €	2 991,06 €	70 588,33 €+251%	1
2020 Q2	5 150,20 €	2 720,49 €	20 082,48 €−65,4%	1
2020 Q1	5 754 €	2 132 €	57 997 €+9,4%	1
Total 2020:	31 284,29 €	10 452,27 €	195 932,77 €
2019 Q4	15 173 €	2 695 €	53 030 €−34,4%	1
2019 Q3	8 328 €	2 547 €	80 795 €+50,3%	1
2019 Q2	10 024 €	4 022 €	53 769 €+50,8%	1
2019 Q1	7 615 €	2 134 €	35 661 €−37,1%	1
Total 2019:	41 140 €	11 398 €	223 255 €
2018 Q4	12 929 €	2 552 €	56 691 €−22,0%	1
2018 Q3	14 204 €	2 274 €	72 696 €+42,0%	1
2018 Q2	8 177 €	1 630 €	51 211 €+77,9%	1
2018 Q1	6 124 €	2 572 €	28 779 €−7,6%	1
Total 2018:	41 434 €	9 028 €	209 377 €
2017 Q4	7 675 €	3 089 €	31 154 €−35,3%	1
2017 Q3	10 836 €	3 311 €	48 179 €−2,7%	1
2017 Q2	8 200 €	2 106 €	49 512 €+67,5%	1
2017 Q1	4 542 €	2 151 €	29 568 €−37,7%	1
Total 2017:	31 253 €	10 657 €	158 413 €
2016 Q4	7 287 €	3 243 €	47 435 €+31,7%	1
2016 Q3	13 162 €	2 462 €	36 011 €−1,2%	1
2016 Q2	10 160 €	2 492 €	36 453 €−26,2%	1
2016 Q1	7 344 €	3 375 €	49 369 €−16,9%	1
Total 2016:	37 953 €	11 572 €	169 268 €
2015 Q4	14 261 €	4 438 €	59 431 €+1,9%	2
2015 Q3	14 514 €	4 354 €	58 307 €+141%	2
2015 Q2	9 063 €	1 809 €	24 224 €+30,5%	2
2015 Q1	7 475 €	1 386 €	18 559 €	2
Total 2015:	45 313 €	11 987 €	160 521 €

Revenue by industry

	2023	2024	2025
Activities of holding companies	188 202 €	163 304 €	167 609 €

Tax debts

No tax debt found

No tax debt as of 28.10.2026

Representatives

	Personal ID code
Indrek Sei	37207XXXXXX	26.07.1972 (54)	Board member	03.10.2008	-

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Shareholders

	Personal ID code
INSEVEST OÜ	11281031	17.08.2006 (20)	Shareholder	2 356 EUR	63,99%	Sole ownership	16.08.2023	-
Indrek Sei	37207XXXXXX	26.07.1972 (54)	Shareholder	1 326 EUR	36,01%	Sole ownership	16.08.2023	-

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Other persons

	Personal ID code
INSEVEST OÜ	11281031	17.08.2006 (20)	Founder	03.10.2008	-
Osaühing TUISK TRADING	11369043	30.03.2007 (19)	Founder	03.10.2008	-
OÜ Tohver Trading	11055777	16.07.2004 (22)	Founder	03.10.2008	-
Raul Randväli	37502XXXXXX	21.02.1975 (51)	Auditor of non-cash contribution	23.09.2008	-

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Ultimate beneficial owners

	Personal ID code
Indrek Sei	37207XXXXXX	26.07.1972 (54)	Direct holding	29.06.2023	-

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Holdings in companies


Megamahlad OÜ	03.04.2007	Shareholder	3 362 EUR	100,00%	Sole ownership	16.08.2023	-

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2026 Q3

Turnover

Amount: 57 897 €
Monthly average: 19 299 €
Per employee: 9 650 €
Equity ratio: 524,14%

Labour taxes

Turnover ratio: 4,55%
Tax ratio: 18,52%
Monthly average: 878 €
Per employee: 439 €

State taxes

Monthly average: 4 742 €
Turnover ratio: 24,57%

Estimated salary

Gross salary: 941 €
Net salary: 861 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	157 346 €−16,2%	187 856 €−17,1%	226 659 €+24,6%	181 895 €−0,8%	183 373 €+15,0%	159 490 €+18,0%	135 140 €
Non-current assets	97 185 €	97 185 €	97 185 €−1,9%	99 077 €−2,6%	101 718 €+69,0%	60 189 €−30,3%	86 403 €
Total assets	254 531 €−10,7%	285 041 €−12,0%	323 844 €+15,3%	280 972 €−1,4%	285 091 €+29,8%	219 679 €−0,8%	221 543 €
Short-term liabilities	41 225 €−1,3%	41 755 €−22,1%	53 616 €+61,8%	33 142 €−19,2%	41 037 €−21,0%	51 944 €−23,1%	67 565 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	41 225 €−1,3%	41 755 €−22,1%	53 616 €+61,8%	33 142 €−19,2%	41 037 €−21,0%	51 944 €−23,1%	67 565 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	239 268 €+1,3%	236 140 €−1,9%	240 774 €−4,8%	253 035 €+54,6%	163 717 €+9,2%	149 960 €−2,2%	153 277 €
Net profit	-29 980 €−1 058%	3 128 €−87,7%	25 436 €+376%	-9 223 €−112%	76 319 €+455%	13 757 €+515%	-3 317 €
Equity	213 306 €−12,3%	243 286 €−10,0%	270 228 €+9,0%	247 830 €+1,5%	244 054 €+45,5%	167 735 €+8,9%	153 978 €
Turnover	167 609 €+2,6%	163 304 €−13,2%	188 202 €−26,8%	257 025 €+36,1%	188 880 €−1,0%	190 792 €−14,5%	223 188 €
Profit margin	-17,9%	1,9%	13,5%	-3,6%	40,4%	7,2%	-1,5%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-3 918 €	35 585 €
Liquidity
Current ratio	5,5	4,5
Quick ratio	5,5	4,5
Cash ratio	1,7	2,1
Efficiency
Days sales outstanding (dso)	159,2	216,3
Asset turnover	0,9	0,7
Structure
Debt ratio	0,1	0,1
Profitability
Operating margin	-1,9%	18,2%
Net profit margin	-3,6%	40,4%
Return on assets (roa)	-3,3%	30,2%
Return on equity (roe)	-3,7%	31,3%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10121712 / M5	08.07.2024	Fine-warning order – annual report not filed	07.08.2024	Deficiencies remedied11.07.2024
Ä 10121712 / 14	27.06.2024	Entry – Amendment entry under NSPA § 595¹ (1)	-	Entered into force27.06.2024
Ä 10121712 / 13	17.05.2023	Entry – Amendment entry	-	Entered into force17.05.2023
Ä 10121712 / 12	16.09.2022	Entry – Amendment entry	-	Entered into force16.09.2022
Ä 10121712 / M4	12.09.2022	Order to remedy deficiencies – Amendment entry	02.10.2022	Deficiencies remedied15.09.2022

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

No public transactions found

Company has no public transactions

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

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.