Malteh OÜ

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	15.07.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	19.07.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	17.07.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	17.07.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	20.09.2022	Valid	PDF
2021	01.01.2021 – 31.12.2021	29.06.2022	Expired	PDF
2021	01.01.2021 – 31.12.2021	19.09.2022	Expired	PDF
2020	01.01.2020 – 31.12.2020	07.07.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	18.11.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	07.10.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	15.10.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	04.07.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	05.08.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	30.06.2015	Valid	PDF
2013	21.12.2012 – 31.12.2013	27.06.2014	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 21.10.2026.

Delayed declarations

VAT return

20.11.2025

02.12.2025

12 d overdue

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate1 .ee domains–Licenses–Regulations7 Public transactions57 Grants–State aid4 Public procurement9 Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	4 054 €	2 370 €	14 743 €−3,3%	1
2026 Q2	5 518 €	2 865 €	15 253 €+11,8%	2
2026 Q1	4 709 €	3 333 €	13 642 €−40,7%	2
Total 2026:	14 281 €	8 568 €	43 638 €
2025 Q4	7 293 €	2 486 €	22 992 €+30,3%	2
2025 Q3	2 909 €	1 644 €	17 642 €+14,8%	2
2025 Q2	4 751 €	2 499 €	15 362 €−5,4%	2
2025 Q1	1 910 €	2 461 €	16 234 €+2,3%	2
Total 2025:	16 863 €	9 090 €	72 230 €
2024 Q4	2 403 €	2 405 €	15 863 €+27,0%	2
2024 Q3	3 308 €	2 068 €	12 486 €+8,4%	2
2024 Q2	2 653 €	1 393 €	11 516 €−23,1%	2
2024 Q1	3 351 €	464 €	14 978 €−4,6%	1
Total 2024:	11 715 €	6 330 €	54 843 €
2023 Q4	505 €	0 €	15 701 €+444%	-
2023 Q3	0 €	0 €	2 884 €−54,0%	-
2023 Q2	0 €	0 €	6 268 €−78,0%	-
2023 Q1	2 010 €	0 €	28 521 €+442%	-
Total 2023:	2 515 €	0 €	53 374 €
2022 Q4	190 €	0 €	5 259 €−79,3%	-
2022 Q3	2 588 €	0 €	25 347 €+24,4%	-
2022 Q2	0 €	0 €	20 380 €+15,4%	-
2022 Q1	1 711 €	483 €	17 656 €+63,1%	-
Total 2022:	4 489 €	483 €	68 642 €
2021 Q4	2 898,55 €	724,77 €	10 825,91 €−66,5%	1
2021 Q3	0 €	724,77 €	32 349,91 €−43,9%	1
2021 Q2	2 646,79 €	724,77 €	57 667,57 €+3,3%	1
2021 Q1	4 582,73 €	724,77 €	55 808,01 €+217%	1
Total 2021:	10 128,07 €	2 899,08 €	156 651,40 €
2020 Q4	888,02 €	724,77 €	17 601,38 €+37,7%	1
2020 Q3	1 594,85 €	724,77 €	12 782,55 €−18,0%	1
2020 Q2	1 834,71 €	724,77 €	15 591,51 €+52,8%	1
2020 Q1	0 €	725 €	10 205 €−12,5%	1
Total 2020:	4 317,58 €	2 899,31 €	56 180,44 €
2019 Q4	0 €	628 €	11 660 €+80,8%	1
2019 Q3	704 €	725 €	6 450 €−51,4%	1
2019 Q2	1 441 €	725 €	13 258 €−50,8%	1
2019 Q1	4 094 €	725 €	26 925 €+176%	1
Total 2019:	6 239 €	2 803 €	58 293 €
2018 Q4	0 €	725 €	9 751 €−69,9%	1
2018 Q3	4 346 €	725 €	32 420 €+200%	1
2018 Q2	1 688 €	671 €	10 823 €−66,2%	1
2018 Q1	3 845 €	614 €	32 060 €+92,2%	1
Total 2018:	9 879 €	2 735 €	85 054 €
2017 Q4	2 352 €	714 €	16 678 €+26,0%	1
2017 Q3	1 068 €	714 €	13 233 €−61,0%	1
2017 Q2	0 €	1 094 €	33 957 €+411%	1
2017 Q1	648 €	241 €	6 644 €+27,1%	1
Total 2017:	4 068 €	2 763 €	70 512 €
2016 Q4	1 206 €	724 €	5 226 €	1
2016 Q3	1 533 €	724 €	5 226 €	1
2016 Q2	0 €	724 €	5 226 €+6,7%	1
2016 Q1	0 €	679 €	4 898 €−62,3%	1
Total 2016:	2 739 €	2 851 €	20 576 €
2015 Q4	0 €	588 €	12 999 €	1
2015 Q3	0 €	588 €	12 999 €	1
2015 Q2	0 €	588 €	12 999 €−1,1%	1
2015 Q1	0 €	594 €	13 142 €	1
Total 2015:	0 €	2 358 €	52 139 €

Revenue by industry

	2023	2024	2025
Repair and maintenance of other civil transport equipment		54 896 €	60 692 €
Maintenance and repair of motor vehicles	51 512 €

Tax debts

No tax debt found

No tax debt as of 02.09.2026

Representatives

	Personal ID code
Karel Lõbu	38806XXXXXX	23.06.1988 (38)	Board member	21.12.2012	-

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Shareholders

	Personal ID code
Karel Lõbu	38806XXXXXX	23.06.1988 (38)	Shareholder	2 500 EUR	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Karel Lõbu	38806XXXXXX	23.06.1988 (38)	Founder	20.12.2012	-

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Ultimate beneficial owners

	Personal ID code
Karel Lõbu	38806XXXXXX	23.06.1988 (38)	Direct holding	26.09.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 14 743 €
Monthly average: 4 914 €
Per employee: 4 914 €
Equity ratio: 196,57%

Labour taxes

Turnover ratio: 16,08%
Tax ratio: 58,46%
Monthly average: 790 €
Per employee: 527 €

State taxes

Monthly average: 1 351 €
Turnover ratio: 27,50%

Estimated salary

Gross salary: 1 090 €
Net salary: 974 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	44 020 €−9,0%	48 399 €+7,2%	45 159 €−0,1%	45 196 €+36,7%	33 059 €+116%	15 320 €−4,8%	16 086 €
Non-current assets	109 487 €−10,9%	122 911 €+14,4%	107 423 €−0,4%	107 907 €−2,9%	111 158 €+0,6%	110 504 €−5,0%	116 319 €
Total assets	153 507 €−10,4%	171 310 €+12,3%	152 582 €−0,3%	153 103 €+6,2%	144 217 €+14,6%	125 824 €−5,0%	132 405 €
Short-term liabilities	42 536 €+14,7%	37 074 €+30,7%	28 358 €−9,4%	31 307 €−1,9%	31 910 €−20,8%	40 287 €+8,7%	37 055 €
Long-term liabilities	13 889 €−40,3%	23 248 €+184%	8 177 €−48,0%	15 724 €+49,9%	10 488 €−32,5%	15 535 €−22,7%	20 104 €
Total liabilities	56 425 €−6,5%	60 322 €+65,1%	36 535 €−22,3%	47 031 €+10,9%	42 398 €−24,0%	55 822 €−2,3%	57 159 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	108 238 €−4,5%	113 297 €+9,7%	103 322 €+4,3%	99 069 €+47,3%	67 252 €−7,2%	72 495 €+4,4%	69 463 €
Net profit	-13 906 €−175%	-5 059 €−151%	9 975 €+135%	4 253 €−86,6%	31 817 €+707%	-5 243 €−273%	3 033 €
Equity	97 082 €−12,5%	110 988 €−4,4%	116 047 €+9,4%	106 072 €+4,2%	101 819 €+45,5%	70 002 €−7,0%	75 246 €
Turnover	60 692 €+10,6%	54 896 €+6,6%	51 512 €−4,9%	54 140 €−62,1%	142 668 €+140%	59 401 €+9,6%	54 204 €
Profit margin	-22,9%	-9,2%	19,4%	7,9%	22,3%	-8,8%	5,6%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	18 886 €	45 737 €
Liquidity
Current ratio	1,4	1,0
Quick ratio	1,1	0,7
Cash ratio	0,1	0,0
Efficiency
Days sales outstanding (dso)	193,9	48,4
Asset turnover	0,4	1,1
Structure
Debt ratio	0,3	0,3
Profitability
Operating margin	10,9%	23,6%
Net profit margin	7,9%	22,3%
Return on assets (roa)	2,9%	23,6%
Return on equity (roe)	4,0%	31,2%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 30050468 / M1	09.07.2024	Fine-warning order – annual report not filed	08.08.2024	Deficiencies remedied19.07.2024
Ä 30050468 / 6	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 30050468 / 5	26.09.2018	Entry – Amendment entry	-	Entered into force26.09.2018
Ä 30050468 / 4	08.02.2018	Entry – Amendment entry	-	Entered into force08.02.2018
Ä 30050468 / 3	17.01.2018	Entry – Amendment entry	-	Entered into force17.01.2018

Real estate

		Purpose
Raimo, Asuküla, Saaremaa vald, Saare maakond	4958 m²	Commercial land 100%

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


09.04.2026	Saaremaa Vallavalitsus	400 €Received	OPERATING EXPENSESCleaning of public areas
10.03.2026	Saaremaa Vallavalitsus	1 335,21 €Received	OPERATING EXPENSESCleaning of public areas
10.03.2026	Saaremaa Vallavalitsus	1 309,44 €Received	OPERATING EXPENSESCleaning of public areas
23.02.2026	Saaremaa Vallavalitsus	3 133,64 €Received	OPERATING EXPENSESCleaning of public areas
23.02.2026	Saaremaa Vallavalitsus	4 004,70 €Received	OPERATING EXPENSESCleaning of public areas

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


01.10.2024	Riigi Tugiteenuste KeskusAid measure 20853	Regionaalareng (VTA) › MuuGrant	36,60 €	20853/2400348
23.11.2022	Põllumajanduse Registrite ja Informatsiooni AmetAid measure 15453	Maapiirkonnas majandustegevuse arendamine (VTA) › InvesteeringudGrant	5 572,49 €	15453/2200055
31.01.2018	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 15467	Turundustegevused VTA › Ekspordi edendamine VTAGrant	195 €	15467/1802780
31.12.2017	Põllumajanduse Registrite ja Informatsiooni AmetAid measure 18714	EK grupierandi määrus 651/2014 Keskkonnakaitseks antav abi (artiklid 36 - 49) › Direktiivi 2003/96/EÜ kohaselt keskkonnamaksu vähendustena antav abi (artikkel 44)Tax rate reduction	53,10 €	18714/1802200

Public procurement contracts


23.08.2026End 30.04.2029	Reference number 311784 · Töövõtuleping, Osa 24	Saaremaa VallavalitsusContracting authority	17 000 €	Concluded
26.08.2025End 30.04.2028	Reference number 296055 · Töövõtuleping, osa 3	Saaremaa VallavalitsusContracting authority	21 000 €	Concluded
30.08.2021End 30.04.2026	Reference number 238802 · Töövõtuleping (Osa 5)	Saaremaa VallavalitsusContracting authority	12 500 €actual 30 132,26 €	Completed
11.10.2019End 30.04.2025	Reference number 211388 · Töövõtuleping - Osa 11	Saaremaa VallavalitsusContracting authority	16 500 €	Completed
11.10.2019End 30.04.2025	Reference number 211388 · Töövõtuleping - Osa 10	Saaremaa VallavalitsusContracting authority	16 500 €	Completed

.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.