MELERI OÜ

Legal form:: Private limited company
Registry code:: 12338402
VAT no.:: EE101570400
Fiscal-year period:: 01.06 - 31.05
Established:: 04.09.2012 (14 y)
Capital:: 2 500 EUR
Address:: J. Kunderi tn 1-4, Rakvere linn, Lääne-Viru maakond, 44307
Status:: Registered
E-invoice reception:: Arvekeskus

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Contacts

Phone:: +372 5290741
Email:: riina@meleri.ee

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Industries

WHOLESALE AND RETAIL TRADE
Retail trade
Retail sale of other goods, except motor vehicles and motorcycles
47711 – Retail sale of clothing
Real estate activities
68201 – Renting and operating of own or leased real estate

VAT liability

VAT no.	Start	End
EE101570400	01.10.2012	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2024	01.06.2024 – 31.05.2025	28.04.2026	Valid	PDF
2024	01.06.2024 – 31.05.2025	23.11.2025	Expired	PDF
2024	01.06.2024 – 31.05.2025	08.04.2026	Expired	PDF
2023	01.06.2023 – 31.05.2024	27.11.2024	Valid	PDF
2022	01.06.2022 – 31.05.2023	01.11.2023	Valid	PDF
2021	01.06.2021 – 31.05.2022	31.01.2023	Valid	PDF
2020	01.06.2020 – 31.05.2021	31.01.2023	Valid	PDF
2019	01.06.2019 – 31.05.2020	26.04.2021	Valid	PDF
2018	01.06.2018 – 31.05.2019	11.09.2019	Valid	PDF
2017	01.06.2017 – 31.05.2018	11.09.2019	Valid	PDF
2016	01.06.2016 – 31.05.2017	11.02.2018	Valid	PDF
2015	01.06.2015 – 31.05.2016	12.01.2017	Valid	PDF
2014	01.06.2014 – 31.05.2015	11.01.2017	Valid	PDF
2013	01.06.2013 – 31.05.2014	31.05.2015	Valid	PDF
2013	04.09.2012 – 31.05.2013	31.05.2015	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 19.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains1 Licenses–Regulations9 Public transactions–Grants–State aid9 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	3 495 €	1 340 €	18 229 €+18,5%	2
2026 Q2	3 050 €	1 219 €	15 378 €−9,1%	2
2026 Q1	3 352 €	1 156 €	16 919 €−6,4%	2
Total 2026:	9 897 €	3 715 €	50 526 €
2025 Q4	3 526 €	1 088 €	18 069 €−1,6%	2
2025 Q3	2 905 €	1 088 €	18 358 €+15,3%	2
2025 Q2	3 228 €	949 €	15 917 €+6,7%	2
2025 Q1	2 996 €	1 036 €	14 911 €+2,8%	2
Total 2025:	12 655 €	4 161 €	67 255 €
2024 Q4	2 297 €	914 €	14 499 €−8,9%	2
2024 Q3	2 904 €	914 €	15 910 €−7,3%	2
2024 Q2	2 248 €	982 €	17 163 €−4,9%	2
2024 Q1	2 403 €	1 037 €	18 052 €+11,8%	2
Total 2024:	9 852 €	3 847 €	65 624 €
2023 Q4	2 597 €	870 €	16 148 €+0,4%	2
2023 Q3	2 550 €	870 €	16 091 €−32,9%	2
2023 Q2	3 855 €	870 €	23 969 €+98,8%	2
2023 Q1	1 520 €	824 €	12 054 €−13,5%	2
Total 2023:	10 522 €	3 434 €	68 262 €
2022 Q4	1 958 €	854 €	13 943 €−7,9%	2
2022 Q3	2 153 €	854 €	15 131 €+8,0%	2
2022 Q2	2 372 €	854 €	14 016 €+12,5%	2
2022 Q1	1 671 €	800 €	12 458 €−7,4%	2
Total 2022:	8 154 €	3 362 €	55 548 €
2021 Q4	2 087,41 €	691,44 €	13 447,56 €+0,3%	2
2021 Q3	2 470,87 €	1 287,04 €	13 403,15 €+37,2%	2
2021 Q2	1 502,15 €	714,24 €	9 771,92 €+1,1%	2
2021 Q1	1 372,17 €	714,24 €	9 668,54 €+0,3%	2
Total 2021:	7 432,60 €	3 406,96 €	46 291,17 €
2020 Q4	1 551,30 €	714,24 €	9 644,17 €−14,7%	2
2020 Q3	1 886,83 €	714,24 €	11 305,08 €+22,9%	2
2020 Q2	1 855,30 €	383,86 €	9 200,33 €−19,2%	2
2020 Q1	1 242 €	729 €	11 390 €−0,8%	2
Total 2020:	6 535,43 €	2 541,34 €	41 539,58 €
2019 Q4	1 501 €	692 €	11 478 €−24,2%	2
2019 Q3	2 348 €	692 €	15 151 €+59,9%	2
2019 Q2	1 160 €	648 €	9 473 €−18,5%	2
2019 Q1	1 029 €	583 €	11 619 €−20,3%	2
Total 2019:	6 038 €	2 615 €	47 721 €
2018 Q4	2 059 €	561 €	14 583 €+11,3%	2
2018 Q3	2 210 €	561 €	13 104 €+27,6%	2
2018 Q2	1 500 €	561 €	10 269 €−20,0%	2
2018 Q1	1 246 €	583 €	12 839 €+19,5%	2
Total 2018:	7 015 €	2 266 €	50 795 €
2017 Q4	1 203 €	628 €	10 744 €+5,5%	2
2017 Q3	1 553 €	530 €	10 188 €−12,1%	2
2017 Q2	1 209 €	610 €	11 584 €+31,7%	2
2017 Q1	1 198 €	597 €	8 797 €+1,6%	2
Total 2017:	5 163 €	2 365 €	41 313 €
2016 Q4	809 €	442 €	8 659 €	1
2016 Q3	1 010 €	442 €	8 659 €−10,7%	1
2016 Q2	801 €	495 €	9 696 €−24,8%	1
2016 Q1	810 €	658 €	12 900 €	1
Total 2016:	3 430 €	2 037 €	39 914 €
2015 Q4	1 107 €	323 €	0 €	1
2015 Q3	856 €	764 €	0 €	1
2015 Q2	387 €	303 €	0 €	1
2015 Q1	1 041 €	477 €	0 €	1
Total 2015:	3 391 €	1 867 €	0 €

Revenue by industry

	2021	2022	2023
Other real estate management or related activities	20 667 €	24 115 €	26 761 €
Business consultancy and other management advice	20 667 €	23 447 €	26 761 €
Renting and operating of own or leased real estate	3 647 €	4 352 €	8 715 €
Retail sale in other non-specialised stores	2 546 €	2 261 €	4 814 €
Other travel-related reservation services, incl. activities of guides, ticket agencies and tourist information offices		669 €	403 €
Accounting and tax consultancy	7 462 €

Tax debts

No tax debt found

No tax debt as of 19.10.2026

Representatives

	Personal ID code
Riina Männik	47506XXXXXX	20.06.1975 (51)	Board member	04.09.2012	-

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Shareholders

	Personal ID code
Riina Männik	47506XXXXXX	20.06.1975 (51)	Shareholder	2 500 EUR	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Riina Männik	47506XXXXXX	20.06.1975 (51)	Founder	04.09.2012	-

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Ultimate beneficial owners

	Personal ID code
Riina Männik	47506XXXXXX	20.06.1975 (51)	Member of higher governing body (board or supervisory board)	28.09.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 18 229 €
Monthly average: 6 076 €
Per employee: 3 038 €
Equity ratio: 243,05%

Labour taxes

Turnover ratio: 7,35%
Tax ratio: 38,34%
Monthly average: 447 €
Per employee: 223 €

State taxes

Monthly average: 1 165 €
Turnover ratio: 19,17%

Estimated salary

Gross salary: 573 €
Net salary: 552 €

Aggregate data

Last 5 yrsAll

	2024	2023	2022	2021	2020	2019
Current assets	18 811 €−7,3%	20 294 €−14,7%	23 789 €+152%	9 449 €+22,9%	7 688 €−12,3%	8 769 €
Non-current assets	32 300 €+7,8%	29 964 €+64,3%	18 235 €−25,5%	24 485 €+9,6%	22 340 €+24,2%	17 993 €
Total assets	51 111 €+1,7%	50 258 €+19,6%	42 024 €+23,8%	33 934 €+13,0%	30 028 €+12,2%	26 762 €
Short-term liabilities	5 165 €−19,2%	6 391 €+10,0%	5 811 €+241%	1 702 €+20,7%	1 410 €−59,7%	3 499 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	5 165 €−19,2%	6 391 €+10,0%	5 811 €+241%	1 702 €+20,7%	1 410 €−59,7%	3 499 €
Share or stock capital	-	-	-	-	-	-
Retained earnings	40 617 €+23,2%	32 963 €+16,6%	28 282 €+116%	13 114 €+7,0%	12 255 €	12 255 €
Net profit	2 079 €−72,8%	7 654 €+63,5%	4 681 €+29,6%	3 613 €−32,5%	5 356 €+95,8%	2 735 €
Equity	45 946 €+4,7%	43 867 €+21,1%	36 213 €+12,4%	32 232 €+12,6%	28 618 €+23,0%	23 263 €
Turnover	63 083 €−6,5%	67 454 €+21,5%	55 511 €+0,9%	54 989 €+37,0%	40 127 €−15,9%	47 724 €
Profit margin	3,3%	11,3%	8,4%	6,6%	13,3%	5,7%

Financial ratios

	2021	2020
Profit and cash flow
EBITDA	5 214 €	6 942 €
Liquidity
Current ratio	5,6	5,5
Quick ratio	5,6	5,5
Cash ratio	0,0	0,0
Efficiency
Days sales outstanding (dso)	-	-
Asset turnover	1,7	1,4
Structure
Debt ratio	0,1	0,0
Profitability
Operating margin	6,9%	14,4%
Net profit margin	6,6%	13,3%
Return on assets (roa)	11,3%	18,9%
Return on equity (roe)	11,2%	18,7%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 40034668 / 6	28.04.2026	Entry – Amendment entry	-	Entered into force28.04.2026
Ä 40034668 / 5	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 40034668 / 4	17.01.2018	Entry – Amendment entry	-	Entered into force17.01.2018
Ä 40034668 / 3	02.12.2017	Entry – Amendment entry	-	Entered into force02.12.2017
Ä 40034668 / M3	14.07.2016	Warning for deletion from register – annual report not filed	15.01.2017	Deficiencies remedied11.01.2017

Real estate

No real estate found

Company has no real estate

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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


11.02.2026	MTÜ Maakondlikud ArenduskeskusedAid measure 241642	Muu › MuuGrant	54,54 €	241642/2600156
05.05.2025	Põllumajanduse Registrite ja Informatsiooni AmetAid measure 16522	Maapiirkonnas majandustegevuse arendamine (VTA) › MuuGrant	35,40 €	16522/2500228
13.02.2025	MTÜ Maakondlikud ArenduskeskusedAid measure 241642	Muu › MuuGrant	62,78 €	241642/2500244
27.01.2025	MTÜ Maakondlikud ArenduskeskusedAid measure 241642	Muu › MuuGrant	70,48 €	241642/2500104
23.04.2024	Riigi Tugiteenuste KeskusAid measure 20853	Regionaalareng (VTA) › MuuGrant	210 €	20853/2400002

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


meleri.ee	Active	06.02.2017	07.02.2030

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.