General information

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Jah

VAT liability

Annual reports

✓

Unsubmitted declarations

???

Credit rating

Tax data

14.4K€

Tax debts

Related persons

Holdings in companies

Statistics

Summary of reports

Licenses

Regulations

Real estate

TTJA decisions

Court decisions

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223

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Maheleib OÜ

Legal form:

Private limited company

Registry code:

12648172

VAT no.:

EE101711476

Fiscal-year period:

01.01 - 31.12

Established:

17.04.2014 (12)

Capital:

2 500 EUR

Address:

Aru tn 7, Kiili alev, Kiili vald, Harju maakond, 75401

Status:

Registered

Contacts

Email:

vvallaste@gmail.com

Industries

MANUFACTURING
Manufacture of food products
Manufacture of bakery and pasta products
Manufacture of bread and fresh bakery products
10711 - Manufacture of bread and fresh bakery products
ACCOMMODATION AND FOOD SERVICE
Food and beverage service activities
Restaurants and mobile food service activities
Restaurant activities
56111 - Activities of restaurants and cafés

VAT liability

	Start	End
EE101711476	24.04.2014

Annual reports

Aggregate data

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

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 22.07.2026.

???

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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? Strengths

View summary

14.4K€

Tax debt

✓

Unsubmitted reports

✓

Unsubmitted declarations

Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

Regulations

223

Public transactions

Holdings in companies

✓

Enforcement proceedings

✓

Payment orders

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	13 095 €	3 260 €	62 492 €9.5%	4
2026 Q1	3 686 €	2 983 €	69 033 €21.4%	4
Kokku 2026:	16 781 €	6 243 €	131 525 €
2025 Q4	2 905 €	2 278 €	56 882 €6.2%	2
2025 Q3	9 538 €	2 666 €	53 546 €25.0%	2
2025 Q2	8 224 €	4 511 €	71 383 €3.9%	2
2025 Q1	19 336 €	9 085 €	68 678 €5.5%	3
Kokku 2025:	40 003 €	18 540 €	250 489 €0.1%
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
Kokku 2024:	50 494 €	31 488 €	250 714 €5.1%
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 €0.0%	4
2023 Q1	8 193 €	3 365 €	61 558 €11.8%	3
Kokku 2023:	39 440 €	21 810 €	238 451 €10.8%
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
Kokku 2022:	35 175 €	21 391 €	267 218 €19.6%
2021 Q4	8 705 €	5 893 €	58 793 €5.6%	4
2021 Q3	16 006 €	6 282 €	62 297 €26.8%	3
2021 Q2	6 033 €	4 297 €	49 126 €7.7%	6
2021 Q1	13 934 €	9 538 €	53 226 €23.2%	6
Kokku 2021:	44 679 €	26 009 €	223 443 €11.2%
2020 Q4	12 572 €	5 792 €	69 322 €8.9%	6
2020 Q3	6 913 €	5 361 €	63 676 €57.0%	6
2020 Q2	4 862 €	1 904 €	40 548 €48.0%	8
2020 Q1	15 918 €	9 980 €	77 977 €15.2%	8
Kokku 2020:	40 265 €	23 037 €	251 523 €17.8%
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
Kokku 2019:	61 656 €	41 651 €	305 919 €8.6%
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
Kokku 2018:	43 484 €	31 247 €	281 653 €28.1%
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
Kokku 2017:	40 385 €	29 780 €	219 886 €12.6%
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 €123.8%	7
Kokku 2016:	40 599 €	35 144 €	195 310 €30.3%
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
Kokku 2015:	30 789 €	29 968 €	149 837 €

Revenue by industry

	2023	2024	2025
Manufacture of bread and fresh bakery products	219 416 €	165 079 €	150 552 €
Activities of restaurants and cafés		86 926 €	111 303 €
Restaurants and other food service establishments	20 690 €

Tax debts

	Amount	Deferred	Disputed
Interest	792,00 €	792,00 €	0,00 €
Social tax	3 923,80 €	3 923,80 €	0,00 €
Value-added tax	8 743,41 €	8 743,41 €	0,00 €
Motor vehicle tax	86,50 €	86,50 €	0,00 €
Unemployment insurance contributions	168,00 €	168,00 €	0,00 €
Withheld income tax	681,64 €	681,64 €	0,00 €
Total	14 395,35 €	14 395,35 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Anneli Vallaste	47804XXXXXX	26.04.1978 (48)	Board member	14.08.2014	-
Ville Vallaste	37704XXXXXX	07.04.1977 (49)	Board member	17.04.2014	-

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Ville Vallaste	37704XXXXXX	07.04.1977 (49)	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023	-

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1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Ville Vallaste	37704XXXXXX	07.04.1977 (49)	Founder	11.04.2014	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Ville Vallaste	37704XXXXXX	07.04.1977 (49)	Direct holding	25.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount

62 492 €

Monthly average

20 831 €

Per employee

5 208 €

Equity ratio

833,23%

Labour taxes

Turnover ratio

5,22%

Tax ratio

24,89%

Monthly average

1 087 €

Per employee

272 €

State taxes

Monthly average

4 365 €

Turnover ratio

20,95%

Estimated salary

Gross salary

700 €

Net salary

664 €

Aggregate data

	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	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	44 796 €574.8%	6 638 €83.8%	40 870 €43.7%	28 447 €25.1%	22 741 €62.7%	13 979 €146.3%	-30 161 €
Net profit	28 943 €25.8%	38 985 €1 181.6%	3 042 €39.8%	5 055 €7.3%	5 456 €652.2%	-988 €102.2%	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	11.05%28.6%	15.47%1 121.0%	1.27%33.3%	1.90%21.8%	2.43%692.5%	-0.41%102.9%	14.38%

Financial ratios

	2025	2024	2023	2022	2021
Profit and cash flow
EBITDA	NH NWI	HM MKH	NX YPM	24 234	20 293
Liquidity
Current ratio	N.S	A.M	Y.T	3.3	3.4
Quick ratio	L.H	K.S	Q.M	1.2	1.6
Cash ratio	K.I	Q.F	D.H	0.1	0.6
Efficiency
Days sales outstanding (dso)	JI.I	JA.G	RF.I	17.7	16.3
Asset turnover	X.W	O.B	A.S	1.2	1.2
Structure
Debt ratio	P.C	B.E	S.P	0.9	0.8
Profitability
Operating margin	TL.D%	WG.C%	J.H%	6.9%	6.9%
Net profit margin	RV.J%	ZT.L%	M.E%	1.9%	2.4%
Return on assets (roa)	E.V%	RK.X%	C.W%	2.3%	2.8%
Return on equity (roe)	XM.R%	SU.U%	B.F%	14.0%	17.8%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	KTO020457	Commerce > Catering	Valid	03.12.2014	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Status
Ä 10195089 / 8	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 10195089 / 7	19.01.2018	Entry - Amendment entry	Entered into force (19.01.2018)
Ä 10195089 / 6	07.12.2017	Entry - Amendment entry	Entered into force (07.12.2017)
Ä 10195089 / 5	29.06.2017	Entry - Amendment entry	Entered into force (29.06.2017)
Ä 10195089 / 4	24.09.2014	Entry - Amendment entry	Entered into force (24.09.2014)

1 - 5 / 10 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
19.06.2026	Rae Vallavalitsus	614.30 € Received	OPERATING EXPENSES Youth work and youth centres
04.06.2026	Eesti Rahva Muuseum	547.91 € Received	OPERATING EXPENSES Museums
04.06.2026	Eesti Rahva Muuseum	72.09 € Received	PERSONNEL EXPENSES Museums
26.05.2026	Tallinna Prantsuse Lütseum	508.00 € Received	OPERATING EXPENSES Basic and general secondary education
18.05.2026	Rae Vallavalitsus	240.00 € Received	OPERATING EXPENSES Folk culture

1 - 5 / 223 rows

.ee domains

Domain	Status	Registered	Expires	End
maheleib.ee	Active	08.05.2014	09.05.2027	-

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