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???

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4.4K€

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Marmatel Trading OÜ

Legal form:

Private limited company

Registry code:

12602514

VAT no.:

EE101699828

Fiscal-year period:

01.01 - 31.12

Established:

23.01.2014 (12)

Capital:

2 500 EUR

Address:

Suur-Sõjamäe tn 13a, Lasnamäe linnaosa, Tallinn, Harju maakond, 11415

Status:

Registered

Contacts

Email:

info@marmatel.ee

Phone:

+372 5032773

Industries

WHOLESALE AND RETAIL TRADE
Wholesale trade
Wholesale on a fee or contract basis
46191 - Non-specialised wholesale agency services
ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Office administration and other business support services
Business support service activities n.e.c.
82991 - Other business support service activities n.e.c.
Rental and leasing
Rental and leasing of motor vehicles
Rental and leasing of passenger cars and light vans
77111 - Rental and leasing of passenger cars and light vans (gross weight up to 3.5 t)

VAT liability

	Start	End
EE101699828	01.03.2014

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Due date 30.06.2026
2024	01.01.2024 - 31.12.2024	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	30.06.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	01.01.2021 - 31.12.2021	05.07.2022	Valid
2020	01.01.2020 - 31.12.2020	20.02.2022	Valid
2019	01.01.2019 - 31.12.2019	22.10.2020	Valid
2018	01.01.2018 - 31.12.2018	02.07.2019	Valid
2017	01.01.2017 - 31.12.2017	28.06.2018	Valid
2016	01.01.2016 - 31.12.2016	27.06.2017	Valid
2015	01.01.2015 - 31.12.2015	13.07.2016	Valid
2014	23.01.2014 - 31.12.2014	26.06.2015	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

???

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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View summary

4.4K€

Tax debt

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	21 001 €	8 052 €	157 497 €15.1%	3
Kokku 2026:	21 001 €	8 052 €	157 497 €
2025 Q4	37 544 €	12 206 €	185 502 €20.2%	3
2025 Q3	37 816 €	15 563 €	232 340 €63.7%	4
2025 Q2	16 430 €	6 362 €	141 901 €28.4%	5
2025 Q1	38 155 €	14 523 €	198 054 €12.4%	4
Kokku 2025:	129 945 €	48 654 €	757 797 €0.3%
2024 Q4	35 994 €	15 033 €	226 057 €8.3%	5
2024 Q3	37 767 €	13 664 €	246 511 €70.7%	5
2024 Q2	25 984 €	10 016 €	144 403 €1.1%	5
2024 Q1	23 998 €	8 164 €	142 818 €28.2%	4
Kokku 2024:	123 743 €	46 877 €	759 789 €20.8%
2023 Q4	36 639 €	15 407 €	199 034 €40.9%	5
2023 Q3	41 028 €	15 635 €	141 292 €18.5%	6
2023 Q2	32 337 €	10 738 €	173 291 €50.4%	4
2023 Q1	14 268 €	5 050 €	115 183 €8.8%	5
Kokku 2023:	124 272 €	46 830 €	628 800 €41.9%
2022 Q4	14 127 €	4 333 €	126 262 €21.8%	4
2022 Q3	17 471 €	4 191 €	161 453 €168.6%	4
2022 Q2	11 572 €	5 270 €	60 103 €36.9%	2
2022 Q1	17 494 €	4 248 €	95 222 €33.6%	2
Kokku 2022:	60 664 €	18 043 €	443 041 €30.1%
2021 Q4	23 727 €	3 040 €	143 496 €138.3%	2
2021 Q3	13 626 €	4 726 €	60 213 €63.7%	2
2021 Q2	15 117 €	5 496 €	36 775 €63.3%	2
2021 Q1	15 033 €	8 150 €	100 154 €11.8%	3
Kokku 2021:	67 503 €	21 412 €	340 638 €16.3%
2020 Q4	19 197 €	8 414 €	89 587 €5.8%	4
2020 Q3	13 372 €	3 737 €	84 709 €85.8%	4
2020 Q2	2 764 €	878 €	45 584 €37.5%	4
2020 Q1	9 604 €	2 192 €	72 924 €26.7%	3
Kokku 2020:	44 937 €	15 221 €	292 804 €29.2%
2019 Q4	5 451 €	2 686 €	57 579 €73.6%	4
2019 Q3	16 333 €	5 930 €	217 815 €175.2%	5
2019 Q2	4 507 €	3 765 €	79 142 €33.7%	4
2019 Q1	11 334 €	5 466 €	59 193 €23.6%	4
Kokku 2019:	37 625 €	17 847 €	413 729 €42.4%
2018 Q4	9 351 €	2 547 €	77 527 €9.3%	4
2018 Q3	10 560 €	2 996 €	85 483 €37.1%	2
2018 Q2	4 367 €	724 €	62 358 €4.2%	2
2018 Q1	9 818 €	2 082 €	65 072 €21.0%	1
Kokku 2018:	34 096 €	8 349 €	290 440 €26.4%
2017 Q4	5 319 €	1 296 €	53 779 €18.1%	1
2017 Q3	8 577 €	1 296 €	65 663 €102.0%	1
2017 Q2	8 279 €	3 485 €	32 512 €58.3%	1
2017 Q1	6 320 €	2 553 €	77 881 €145.8%	2
Kokku 2017:	28 495 €	8 630 €	229 835 €92.8%
2016 Q4	4 663 €	1 302 €	31 680 €0.4%	1
2016 Q3	7 256 €	1 307 €	31 799 €10.5%	1
2016 Q2	5 038 €	1 461 €	35 546 €76.2%	1
2016 Q1	4 318 €	829 €	20 171 €57.1%	1
Kokku 2016:	21 275 €	4 899 €	119 196 €64.3%
2015 Q4	4 420 €	1 188 €	47 042 €84.5%	1
2015 Q3	5 308 €	644 €	25 497 €	1
2015 Q2	1 544 €	0 €	0 €	0
2015 Q1	1 684 €	0 €	0 €	0
Kokku 2015:	12 956 €	1 832 €	72 539 €

Revenue by industry

	2022	2023	2024
Non-specialised wholesale agency services	280 714 €	369 185 €	409 552 €
Other business support service activities n.e.c.		86 685 €	103 811 €
Rental and leasing of passenger cars and light vans (gross weight up to 3.5 t)			10 246 €

Tax debts

	Amount	Deferred	Disputed
Interest	36,00 €	36,00 €	0,00 €
Value-added tax	4 369,30 €	4 369,30 €	0,00 €
Total	4 405,30 €	4 405,30 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Ilmar Muinaste	37805XXXXXX	19.05.1978 (48)	Board member	04.01.2022	-

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

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Ilmar Muinaste	37805XXXXXX	19.05.1978 (48)	Shareholder	2 500,00 EUR	100	Sole ownership	03.09.2023	-

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
Hele Puhm	-	-	Founder	22.01.2014	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Ilmar Muinaste	37805XXXXXX	19.05.1978 (48)	Member of higher governing body (board or supervisory board)	02.06.2025	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

157 497 €

Monthly average

52 499 €

Per employee

17 500 €

Equity ratio

2 099,96%

Labour taxes

Turnover ratio

5,11%

Tax ratio

38,34%

Monthly average

2 684 €

Per employee

895 €

State taxes

Monthly average

7 000 €

Turnover ratio

13,33%

Estimated salary

Gross salary

1 748 €

Net salary

1 445 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	241 797 €35.7%	178 171 €9.9%	162 130 €27.1%	127 523 €11.1%	143 427 €24.4%	189 638 €
Non-current assets	46 870 €688.0%	5 948 €3.0%	5 772 €81.2%	3 186 €7.1%	2 974 €29.3%	4 207 €
Total assets	288 667 €56.8%	184 119 €9.7%	167 902 €28.5%	130 709 €10.7%	146 401 €24.5%	193 845 €
Short-term liabilities	99 998 €9.0%	91 700 €27.7%	126 871 €29.3%	98 153 €31.7%	143 686 €24.9%	191 230 €
Long-term liabilities	25 041 €	-	-	-	-	-
Total liabilities	125 039 €36.4%	91 700 €27.7%	126 871 €29.3%	98 153 €31.7%	143 686 €24.9%	191 230 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	89 919 €133.4%	38 531 €28.2%	30 056 €282.1%	7 865 €56.6%	18 114 €59.4%	44 657 €
Net profit	71 209 €38.6%	51 388 €506.3%	8 475 €61.8%	22 191 €224.0%	-17 899 €59.8%	-44 542 €
Equity	163 628 €77.1%	92 419 €125.2%	41 031 €26.0%	32 556 €1 099.1%	2 715 €3.8%	2 615 €
Turnover	523 609 €14.9%	455 870 €62.4%	280 714 €23.6%	227 067 €4.8%	216 624 €6.8%	232 439 €
Profit margin	13.60%20.6%	11.27%273.4%	3.02%69.1%	9.77%218.3%	-8.26%56.9%	-19.16%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	ZE SRT	DC QTO	KG CAW	24 484	-15 348
Liquidity
Current ratio	D.Q	R.G	O.R	1.3	1.0
Quick ratio	J.S	W.H	D.H	0.7	0.6
Cash ratio	T.N	C.B	N.G	0.3	0.3
Efficiency
Days sales outstanding (dso)	DU.R	GK.I	QZ.G	59.7	58.2
Asset turnover	F.C	Z.B	T.B	1.6	1.3
Structure
Debt ratio	F.A	E.P	Q.U	0.8	1.0
Profitability
Operating margin	TL.E%	IA.W%	F.T%	9.8%	-8.3%
Net profit margin	BY.A%	XU.I%	D.A%	9.8%	-8.3%
Return on assets (roa)	JE.D%	AK.L%	V.N%	16.0%	-10.5%
Return on equity (roe)	QH.V%	QF.V%	NQ.A%	68.2%	-659.3%

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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	Status
Ä 20066470 / 11	01.02.2024	Entry - Amendment entry under NSPA § 595¹ (1)	Entered into force (01.02.2024)
Ä 20066470 / 10	03.09.2023	Entry - Amendment entry	Entered into force (03.09.2023)
Ä 20066470 / 9	04.01.2022	Entry - Amendment entry	Entered into force (04.01.2022)
Ä 20066470 / 8	21.12.2021	Entry - Amendment entry	Entered into force (21.12.2021)
Ä 20066470 / 7	04.07.2019	Entry - Amendment entry	Entered into force (04.07.2019)

1 - 5 / 11 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
18.09.2025	Kuusalu Vallavalitsus	408.01 € Received	OPERATING EXPENSES Youth hobby education and activities
27.05.2024	Kuusalu Vallavalitsus	120.00 € Received	OPERATING EXPENSES Youth hobby education and activities
22.05.2024	Türi Vallavalitsus	1 358.01 € Received	OPERATING EXPENSES Other education, incl. education administration
23.05.2023	Türi Vallavalitsus	1 438.48 € Received	OPERATING EXPENSES Other education, incl. education administration
03.06.2022	Väike-Maarja Vallavalitsus	376.49 € Received	OPERATING EXPENSES Youth work and youth centres

1 - 5 / 14 rows

.ee domains

Domain	Status	Registered	Expires	End
marmatel.ee	Active	04.02.2014	05.02.2030	-

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

1 - 1 / 1 rows

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