Maheleib OÜ

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	01.07.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	27.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	17.08.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	27.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	03.09.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	13.11.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	08.08.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	03.08.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	27.07.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	06.07.2016	Valid	PDF
2014	17.04.2014 – 31.12.2014	19.06.2015	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 21.10.2026.

Check company creditworthiness in seconds

Detailed reviews of company financial risks and strengths

3€ /monthGet started

Tax debt13.8k€Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains1 Licenses1 Regulations10 Public transactions224 Grants1 State aid7 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	9 390 €	5 597 €	45 771 €−26,8%	3
2026 Q2	13 095 €	3 260 €	62 492 €−9,5%	4
2026 Q1	3 773 €	2 983 €	69 033 €+21,4%	4
Total 2026:	26 258 €	11 840 €	177 296 €
2025 Q4	2 905 €	2 278 €	56 882 €+6,2%	2
2025 Q3	9 538 €	2 666 €	53 546 €−25,0%	2
2025 Q2	8 311 €	4 511 €	71 383 €+3,9%	2
2025 Q1	19 336 €	9 085 €	68 678 €+5,5%	3
Total 2025:	40 090 €	18 540 €	250 489 €
2024 Q4	13 843 €	8 935 €	65 083 €+12,2%	5
2024 Q3	16 912 €	10 540 €	58 014 €−6,8%	6
2024 Q2	6 876 €	5 313 €	62 263 €−4,7%	5
2024 Q1	12 863 €	6 700 €	65 354 €+13,8%	5
Total 2024:	50 494 €	31 488 €	250 714 €
2023 Q4	13 727 €	8 092 €	57 406 €−0,9%	4
2023 Q3	9 562 €	6 211 €	57 931 €−5,9%	4
2023 Q2	7 958 €	4 141 €	61 556 €	4
2023 Q1	8 193 €	3 365 €	61 558 €−11,8%	3
Total 2023:	39 440 €	21 809 €	238 451 €
2022 Q4	5 763 €	4 201 €	69 820 €+6,2%	2
2022 Q3	8 650 €	6 957 €	65 726 €−9,6%	4
2022 Q2	13 157 €	6 555 €	72 716 €+23,3%	4
2022 Q1	7 605 €	3 679 €	58 955 €+0,3%	4
Total 2022:	35 175 €	21 392 €	267 217 €
2021 Q4	8 704,69 €	5 893,42 €	58 793,30 €−5,6%	4
2021 Q3	16 006,48 €	6 281,67 €	62 297,16 €+26,8%	3
2021 Q2	6 033,23 €	4 296,73 €	49 126,16 €−7,7%	6
2021 Q1	13 934,27 €	9 537,51 €	53 226,14 €−23,2%	6
Total 2021:	44 678,67 €	26 009,33 €	223 442,76 €
2020 Q4	12 571,99 €	5 791,82 €	69 322,25 €+8,9%	6
2020 Q3	6 913,11 €	5 360,75 €	63 675,89 €+57,0%	6
2020 Q2	4 862,15 €	1 904,44 €	40 548 €−48,0%	8
2020 Q1	15 918 €	9 980 €	77 977 €−15,2%	8
Total 2020:	40 265,25 €	23 037,01 €	251 523,14 €
2019 Q4	17 153 €	7 468 €	91 932 €+27,3%	9
2019 Q3	18 256 €	13 475 €	72 229 €−9,3%	16
2019 Q2	15 955 €	11 686 €	79 592 €+28,0%	14
2019 Q1	10 292 €	9 022 €	62 166 €−23,4%	12
Total 2019:	61 656 €	41 651 €	305 919 €
2018 Q4	7 499 €	5 369 €	81 167 €+14,2%	11
2018 Q3	13 535 €	10 730 €	71 064 €+16,2%	10
2018 Q2	5 256 €	4 899 €	61 180 €−10,3%	11
2018 Q1	17 194 €	10 249 €	68 242 €+0,9%	12
Total 2018:	43 484 €	31 247 €	281 653 €
2017 Q4	24 166 €	17 524 €	67 665 €+21,7%	12
2017 Q3	5 313 €	4 260 €	55 611 €+16,6%	12
2017 Q2	4 659 €	3 823 €	47 688 €−2,5%	12
2017 Q1	6 247 €	4 173 €	48 922 €+24,3%	11
Total 2017:	40 385 €	29 780 €	219 886 €
2016 Q4	8 568 €	7 084 €	39 367 €+41,2%	7
2016 Q3	8 314 €	5 015 €	27 872 €−57,7%	7
2016 Q2	12 603 €	11 852 €	65 866 €+5,9%	7
2016 Q1	11 114 €	11 193 €	62 205 €+124%	7
Total 2016:	40 599 €	35 144 €	195 310 €
2015 Q4	5 893 €	5 558 €	27 789 €−27,5%	1
2015 Q3	8 477 €	7 668 €	38 341 €+2,4%	1
2015 Q2	7 407 €	7 488 €	37 440 €−19,1%	1
2015 Q1	9 012 €	9 254 €	46 267 €	1
Total 2015:	30 789 €	29 968 €	149 837 €

Revenue by industry

	2023	2024	2025
Manufacture of bread and fresh bakery products		165 079 €	150 552 €
Activities of restaurants and cafés		86 926 €	111 303 €
Manufacture of bread and bakery products without preservatives	219 416 €
Restaurants and other food service establishments	20 690 €

Tax debts

Type	Amount	Deferred
Interest	792 €	792 €
Social tax	4 580,79 €	3 547,34 €
Value-added tax	7 318,94 €	7 318,94 €
Motor vehicle tax	86,50 €	86,50 €
Unemployment insurance contributions	217,43 €	168 €
Withheld income tax	785,04 €	681,64 €
Total	13 780,70 €	12 594,42 €

Representatives

	Personal ID code
Anneli Vallaste	47804XXXXXX	26.04.1978 (48)	Board member	14.08.2014	-
Ville Vallaste	37704XXXXXX	07.04.1977 (49)	Board member	17.04.2014	-

4 inactive records hidden, extended access to the information portal is required to view history!

3€ /monthGet started

Shareholders

	Personal ID code
Ville Vallaste	37704XXXXXX	07.04.1977 (49)	Shareholder	2 500 EUR	100,00%	Sole ownership	01.09.2023	-

4 inactive records hidden, extended access to the information portal is required to view history!

3€ /monthGet started

Other persons

	Personal ID code
Ville Vallaste	37704XXXXXX	07.04.1977 (49)	Founder	11.04.2014	-

4 inactive records hidden, extended access to the information portal is required to view history!

3€ /monthGet started

Ultimate beneficial owners

	Personal ID code
Ville Vallaste	37704XXXXXX	07.04.1977 (49)	Direct holding	25.10.2018	-

4 inactive records hidden, extended access to the information portal is required to view history!

3€ /monthGet started

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 45 771 €
Monthly average: 15 257 €
Per employee: 5 086 €
Equity ratio: 610,28%

Labour taxes

Turnover ratio: 12,23%
Tax ratio: 59,61%
Monthly average: 1 866 €
Per employee: 533 €

State taxes

Monthly average: 3 130 €
Turnover ratio: 20,52%

Estimated salary

Gross salary: 1 101 €
Net salary: 982 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	216 070 €+11,7%	193 355 €+5,7%	182 904 €+15,5%	158 352 €+9,0%	145 241 €−3,3%	150 163 €+37,5%	109 239 €
Non-current assets	139 911 €+24,9%	111 974 €+22,2%	91 625 €+5,1%	87 186 €+49,5%	58 332 €+84,5%	31 616 €−13,1%	36 388 €
Total assets	355 981 €+16,6%	305 329 €+11,2%	274 529 €+11,8%	245 538 €+20,6%	203 573 €+12,0%	181 779 €+24,8%	145 627 €
Short-term liabilities	51 257 €+13,2%	45 264 €−9,0%	49 718 €+4,2%	47 733 €+10,6%	43 158 €−14,7%	50 584 €−18,9%	62 371 €
Long-term liabilities	228 485 €+7,8%	211 942 €+18,8%	178 399 €+10,3%	161 803 €+24,7%	129 718 €+12,1%	115 704 €+73,3%	66 777 €
Total liabilities	279 742 €+8,8%	257 206 €+12,8%	228 117 €+8,9%	209 536 €+21,2%	172 876 €+4,0%	166 288 €+28,8%	129 148 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	-22 161 €+63,8%	-61 146 €+4,7%	-64 188 €+7,3%	-69 243 €+7,3%	-74 700 €−1,3%	-73 712 €+37,5%	-117 852 €
Net profit	28 943 €−25,8%	38 985 €+1 182%	3 042 €−39,8%	5 055 €−7,3%	5 456 €+652%	-988 €−102%	44 140 €
Equity	76 239 €+58,4%	48 123 €+3,7%	46 412 €+28,9%	36 002 €+17,3%	30 697 €+98,2%	15 491 €−6,0%	16 479 €
Turnover	261 855 €+3,9%	252 005 €+5,0%	240 106 €−9,7%	266 014 €+18,5%	224 553 €−6,8%	240 939 €−21,5%	306 862 €
Profit margin	11,1%	15,5%	1,3%	1,9%	2,4%	-0,4%	14,4%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	24 234 €	20 293 €
Liquidity
Current ratio	3,3	3,4
Quick ratio	1,2	1,6
Cash ratio	0,1	0,6
Efficiency
Days sales outstanding (dso)	17,7	16,3
Asset turnover	1,2	1,2
Structure
Debt ratio	0,9	0,8
Profitability
Operating margin	6,9%	6,9%
Net profit margin	1,9%	2,4%
Return on assets (roa)	2,3%	2,8%
Return on equity (roe)	14,0%	17,8%

Data export

These figures for over 281,000 companies, in one table

Revenue, EBITDA, ROE, ROA and other ratios
Up to five years of reports at once
Excel, CSV or JSON, updated daily

See how it works

To view all financial ratios, you need to subscribe to extended access to the info portal!

3€ /monthGet started

Licences & notices


Notice of economic activity	KTO020457	Commerce	Valid	03.12.2014	-

Regulations


Ä 10195089 / 8	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 10195089 / 7	19.01.2018	Entry – Amendment entry	-	Entered into force19.01.2018
Ä 10195089 / 6	07.12.2017	Entry – Amendment entry	-	Entered into force07.12.2017
Ä 10195089 / 5	29.06.2017	Entry – Amendment entry	-	Entered into force29.06.2017
Ä 10195089 / 4	24.09.2014	Entry – Amendment entry	-	Entered into force24.09.2014

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


19.08.2026	Rae Vallavalitsus	4 190,95 €Received	OPERATING EXPENSESYouth work and youth centres
19.06.2026	Rae Vallavalitsus	614,30 €Received	OPERATING EXPENSESYouth work and youth centres
04.06.2026	Eesti Rahva Muuseum	547,91 €Received	OPERATING EXPENSESMuseums
04.06.2026	Eesti Rahva Muuseum	72,09 €Received	PERSONNEL EXPENSESMuseums
26.05.2026	Tallinna Prantsuse Lütseum	508 €Received	OPERATING EXPENSESBasic and general secondary education

Funded projects


Maheleib OÜ kliendihaldustarkvaraga liitumine ja liidestamine2021-2027.1.02.25-0383	(EK nr 1.2) Digitaliseerimisest kasu toomineERDF · Ettevõtluse ja Innovatsiooni Sihtasutus	01.04.2025 – 01.09.20252021-2027	9 160 €support 70,0%	9 160 €	Completed

State aid


24.04.2025	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 241760	Muu › MuuGrant	6 412 €	241760/2500036
19.02.2024	Eesti TöötukassaAid measure 221265	Palgatoetus VTA › Palgatoetus VTAGrant	5 559,10 €	221265/2500127
02.01.2023	Eesti TöötukassaAid measure 20985	Palgatoetus VTA › Palgatoetus VTAGrant	2 597,73 €	20985/2301937
04.06.2021	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 211084	KOMISJONI TEATIS Riigiabi ajutine raamistik majanduse toetamiseks praeguse COVID-19 puhangu kontekstis › Komisjoni teatise jaotis 3.1 "Otsetoetuste, tagasimakstvate ettemaksete või maksusoodustustena antav abi"Grant	4 913 €	211084/2100470
03.02.2021	Eesti TöötukassaAid measure 211005	COVID-19 VTA › COVID-19 VTAGrant	6 644,08 €	211005/2100679

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


maheleib.ee	Active	08.05.2014	09.05.2027

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.