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Jah

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???

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329.86€

Tax debts

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MALICE OÜ

Legal form:

Private limited company

Registry code:

12610844

VAT no.:

EE101696669

Fiscal-year period:

01.01 - 31.12

Established:

07.02.2014 (12)

Capital:

2 500 EUR

Address:

Sinikivi tee 1, Lehmja küla, Rae vald, Harju maakond, 75306

Status:

Registered

Contacts

Email:

maliceoy@gmail.com

Industries

WHOLESALE AND RETAIL TRADE
Retail trade
Retail sale of motor vehicles, motorcycles and their parts and accessories
47811 - Retail sale of motor vehicles
47821 - Retail sale of parts and accessories for motor vehicles
ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Rental and leasing
Rental and leasing of motor vehicles
77121 - Rental and leasing of trucks

VAT liability

	Start	End
EE101696669	12.02.2014

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	01.03.2026	Valid
2023	01.01.2023 - 31.12.2023	12.07.2024	Valid
2022	01.01.2022 - 31.12.2022	29.11.2023	Valid
2021	01.01.2021 - 31.12.2021	10.08.2022	Valid
2020	01.01.2020 - 31.12.2020	29.11.2021	Valid
2019	01.01.2019 - 31.12.2019	03.09.2020	Valid
2018	01.01.2018 - 31.12.2018	11.09.2019	Valid
2017	01.01.2017 - 31.12.2017	28.09.2018	Valid
2016	01.01.2016 - 31.12.2016	30.09.2017	Valid
2015	01.01.2015 - 31.12.2015	31.08.2016	Valid
2014	07.02.2014 - 31.12.2014	04.09.2015	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

Delayed declarations

	Deadline	Submitted
Income- and social-tax return	10.03.2026	20.03.2026	10 days overdue
Income- and social-tax return	10.02.2026	19.02.2026	9 days overdue
Intra-Community supply report	20.01.2026	19.02.2026	30 days overdue
VAT return	22.12.2025	29.12.2025	7 days overdue
Income- and social-tax return	10.12.2025	20.12.2025	10 days overdue
Income- and social-tax return	10.11.2025	02.12.2025	22 days overdue
VAT return	20.11.2025	02.12.2025	12 days overdue
Income- and social-tax return	10.10.2025	23.10.2025	13 days overdue
VAT return	20.10.2025	23.10.2025	3 days overdue
Income- and social-tax return	10.09.2025	24.09.2025	14 days overdue
VAT return	22.09.2025	24.09.2025	2 days overdue

???

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Hidden

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020406080100

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View summary

329.86€

Tax debt

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	4 638 €	1 198 €	16 993 €78.5%	1
Kokku 2026:	4 638 €	1 198 €	16 993 €
2025 Q4	14 732 €	1 198 €	79 138 €25.6%	1
2025 Q3	10 890 €	1 198 €	63 023 €44.2%	1
2025 Q2	6 156 €	1 198 €	113 011 €192.0%	1
2025 Q1	7 878 €	1 184 €	38 700 €42.2%	1
Kokku 2025:	39 656 €	4 778 €	293 872 €9.2%
2024 Q4	0 €	1 157 €	66 963 €51.8%	1
2024 Q3	5 634 €	1 157 €	44 101 €68.0%	1
2024 Q2	12 159 €	1 157 €	137 960 €84.7%	1
2024 Q1	11 065 €	1 157 €	74 696 €23.9%	1
Kokku 2024:	28 858 €	4 628 €	323 720 €1.0%
2023 Q4	13 024 €	1 157 €	98 132 €12.3%	1
2023 Q3	0 €	1 157 €	111 845 €132.1%	1
2023 Q2	7 667 €	1 157 €	48 196 €30.1%	1
2023 Q1	0 €	1 157 €	68 916 €77.4%	1
Kokku 2023:	20 691 €	4 627 €	327 089 €44.3%
2022 Q4	39 150 €	1 157 €	304 398 €186.8%	1
2022 Q3	2 706 €	1 190 €	106 140 €16.0%	1
2022 Q2	10 869 €	1 190 €	126 426 €151.2%	1
2022 Q1	0 €	1 190 €	50 325 €58.8%	1
Kokku 2022:	52 726 €	4 728 €	587 288 €48.4%
2021 Q4	12 275 €	1 190 €	122 070 €33.8%	1
2021 Q3	15 568 €	1 190 €	91 210 €67.5%	1
2021 Q2	13 796 €	1 190 €	54 459 €57.5%	1
2021 Q1	0 €	1 190 €	128 085 €21.1%	1
Kokku 2021:	41 638 €	4 761 €	395 825 €7.7%
2020 Q4	19 273 €	0 €	162 365 €145.4%	1
2020 Q3	12 183 €	1 587 €	66 175 €39.3%	1
2020 Q2	7 588 €	1 190 €	109 023 €19.4%	1
2020 Q1	10 995 €	397 €	91 288 €6.7%	1
Kokku 2020:	50 039 €	3 174 €	428 851 €2.6%
2019 Q4	28 309 €	1 587 €	85 568 €55.7%	1
2019 Q3	217 €	794 €	192 946 €157.4%	1
2019 Q2	2 361 €	1 190 €	74 954 €13.8%	1
2019 Q1	3 568 €	1 587 €	86 908 €31.2%	1
Kokku 2019:	34 455 €	5 158 €	440 376 €8.6%
2018 Q4	7 143 €	794 €	126 274 €49.3%	1
2018 Q3	11 110 €	1 190 €	84 595 €31.8%	1
2018 Q2	0 €	1 190 €	124 086 €75.7%	1
2018 Q1	0 €	170 €	70 635 €25.5%	1
Kokku 2018:	18 253 €	3 344 €	405 590 €50.8%
2017 Q4	0 €	302 €	94 869 €78.9%	1
2017 Q3	10 756 €	1 847 €	53 042 €32.6%	1
2017 Q2	0 €	2 458 €	78 719 €86.0%	1
2017 Q1	0 €	1 639 €	42 329 €	1
Kokku 2017:	10 756 €	6 246 €	268 959 €
2016 Q4	0 €	0 €	0 €	1
2016 Q3	0 €	0 €	0 €	1
2016 Q2	0 €	0 €	0 €	1
2016 Q1	0 €	0 €	0 €	1
Kokku 2016:	0 €	0 €	0 €
2015 Q4	-4 051 €	0 €	0 €	0
2015 Q3	2 017 €	0 €	0 €	0
2015 Q2	57 €	0 €	0 €	0
2015 Q1	1 977 €	0 €	0 €	0
Kokku 2015:	0 €	0 €	0 €

Revenue by industry

	2022	2023	2024
Retail sale of parts and accessories for motor vehicles			208 655 €
Retail sale of motor vehicles			64 680 €
Rental and leasing of trucks	112 639 €	64 769 €	46 279 €
Wholesale of parts and accessories for motor vehicles	206 778 €	279 209 €

Tax debts

	Amount	Deferred	Disputed
Social tax	231,00 €	0,00 €	0,00 €
Withheld income tax	98,86 €	0,00 €	0,00 €
Total	329,86 €	0,00 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Marko Trei	37811XXXXXX	12.11.1978 (47)	Board member	07.02.2014	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Marko Trei	37811XXXXXX	12.11.1978 (47)	Shareholder	2 500,00 EUR	100	Sole ownership	03.09.2023	-

1 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
Marko Trei	37811XXXXXX	12.11.1978 (47)	Founder	07.02.2014	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Marko Trei	37811XXXXXX	12.11.1978 (47)	Direct holding	18.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

16 993 €

Monthly average

5 664 €

Per employee

5 664 €

Equity ratio

226,57%

Labour taxes

Turnover ratio

7,05%

Tax ratio

25,83%

Monthly average

399 €

Per employee

399 €

State taxes

Monthly average

1 546 €

Turnover ratio

27,29%

Estimated salary

Gross salary

915 €

Net salary

824 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	118 909 €3.3%	122 913 €41.6%	210 492 €37.2%	153 374 €47.8%	103 793 €12.6%	92 217 €
Non-current assets	290 828 €22.2%	373 727 €19.8%	311 894 €45.8%	574 989 €20.0%	719 055 €19.1%	889 259 €
Total assets	409 737 €17.5%	496 640 €4.9%	522 386 €28.3%	728 363 €11.5%	822 848 €16.2%	981 476 €
Short-term liabilities	99 780 €5.7%	105 822 €29.2%	149 498 €2.7%	153 618 €19.0%	189 622 €18.7%	233 136 €
Long-term liabilities	-	83 996 €3.3%	86 893 €69.8%	288 076 €18.1%	351 632 €27.3%	483 371 €
Total liabilities	99 780 €47.4%	189 818 €19.7%	236 391 €46.5%	441 694 €18.4%	541 254 €24.5%	716 507 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	286 689 €1.0%	283 790 €0.1%	283 398 €1.5%	279 094 €6.3%	262 469 €17.6%	223 112 €
Net profit	20 768 €1.1%	20 532 €21 067.0%	97 €98.1%	5 075 €69.5%	16 625 €57.8%	39 357 €
Equity	309 957 €1.0%	306 822 €7.3%	285 995 €0.2%	286 669 €1.8%	281 594 €6.3%	264 969 €
Turnover	319 614 €7.1%	343 978 €7.7%	319 417 €15.3%	276 941 €13.6%	320 716 €9.4%	293 244 €
Profit margin	6.50%8.9%	5.97%19 555.6%	0.03%98.3%	1.83%64.6%	5.18%61.4%	13.42%

Financial ratios

	2023	2022	2021	2020	2019
Profit and cash flow
EBITDA	KK OPH	JD HLS	LQ JJV	120 652	163 658
Liquidity
Current ratio	C.P	E.P	D.U	0.5	0.4
Quick ratio	B.C	I.O	J.I	0.2	0.1
Cash ratio	X.G	H.T	D.Q	0.1	0.1
Efficiency
Days sales outstanding (dso)	AS.N	UC.X	YG.X	7.3	8.6
Asset turnover	H.E	B.Y	P.O	0.4	0.3
Structure
Debt ratio	M.E	Q.X	G.R	0.7	0.7
Profitability
Operating margin	YT.O%	J.O%	A.O%	9.8%	20.1%
Net profit margin	P.R%	P.Y%	N.S%	5.2%	13.4%
Return on assets (roa)	V.X%	T.L%	E.Y%	1.8%	4.0%
Return on equity (roe)	P.K%	M.O%	G.B%	5.9%	14.9%

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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	Deadline	Status
Ä 10192689 / M3	10.07.2024	Fine-warning order – annual report not filed	09.08.2024	Deficiencies remedied (13.07.2024)
Ä 10192689 / M2	29.11.2023	Reporting-fine order	14.12.2023	Deficiencies remedied (16.12.2023)
Ä 10192689 / M1	24.10.2023	Fine-warning order – annual report not filed	23.11.2023	Deficiencies remedied (16.12.2023)
Ä 10192689 / 5	03.09.2023	Entry - Amendment entry		Entered into force (03.09.2023)
Ä 10192689 / 4	19.01.2018	Entry - Amendment entry		Entered into force (19.01.2018)

MALICE OÜ

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Real estate

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Official announcements

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Public transactions

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Enforcement proceedings

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Payment orders

No payment orders found