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Melsen OÜ

Legal form:

Private limited company

Registry code:

12820464

VAT no.:

EE101911467

Fiscal-year period:

01.01 - 31.12

Established:

23.03.2015 (11)

Former business names:

Funline Group UÜ

Capital:

2 500 EUR

Address:

Aia tee 1-7, Kihlevere küla, Kadrina vald, Lääne-Viru maakond, 45215

Status:

Registered

Contacts

Email:

mpmeelis@gmail.com

Industries

CONSTRUCTION
Specialised construction activities
Specialised construction activities in building construction
43411 - Roofing works
ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Landscape and building maintenance
81301 - Landscape maintenance and upkeep

VAT liability

	Start	End
EE101911467	01.10.2016

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	28.06.2025	Valid
2023	01.01.2023 - 31.12.2023	30.06.2024	Valid
2022	01.01.2022 - 31.12.2022	20.06.2023	Valid
2021	01.01.2021 - 31.12.2021	29.06.2022	Valid
2020	01.01.2020 - 31.12.2020	20.07.2021	Valid
2019	01.01.2019 - 31.12.2019	17.06.2020	Valid
2018	01.01.2018 - 31.12.2018	06.06.2019	Valid
2018	01.01.2018 - 31.12.2018	03.06.2019	Expired
2017	01.01.2017 - 31.12.2017	04.06.2018	Valid
2016	01.05.2016 - 31.12.2016	01.07.2017	Valid
2015	23.03.2015 - 31.12.2015	25.02.2016	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

???

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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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	44 544 €	27 380 €	140 942 €15.6%	10
Kokku 2026:	44 544 €	27 380 €	140 942 €
2025 Q4	42 669 €	27 070 €	167 001 €14.4%	8
2025 Q3	44 142 €	26 228 €	195 084 €20.0%	8
2025 Q2	38 305 €	22 939 €	162 506 €42.6%	9
2025 Q1	34 291 €	22 339 €	113 999 €34.0%	9
Kokku 2025:	159 407 €	98 576 €	638 590 €11.6%
2024 Q4	42 262 €	26 500 €	172 641 €3.1%	9
2024 Q3	35 891 €	21 522 €	178 220 €16.4%	9
2024 Q2	30 497 €	22 306 €	153 051 €124.3%	10
2024 Q1	19 930 €	20 422 €	68 240 €65.8%	10
Kokku 2024:	128 580 €	90 750 €	572 152 €30.0%
2023 Q4	52 996 €	27 429 €	199 798 €0.9%	9
2023 Q3	31 276 €	20 282 €	198 071 €35.6%	10
2023 Q2	37 343 €	18 495 €	307 470 €174.3%	11
2023 Q1	30 573 €	18 951 €	112 099 €45.2%	10
Kokku 2023:	152 188 €	85 158 €	817 438 €43.9%
2022 Q4	45 353 €	15 755 €	204 401 €27.4%	9
2022 Q3	28 666 €	15 647 €	160 414 €23.4%	9
2022 Q2	24 552 €	16 169 €	129 970 €77.6%	9
2022 Q1	16 651 €	13 169 €	73 177 €47.5%	10
Kokku 2022:	115 222 €	60 740 €	567 962 €28.8%
2021 Q4	21 800 €	13 964 €	139 487 €12.7%	9
2021 Q3	28 149 €	14 040 €	159 856 €141.9%	9
2021 Q2	13 560 €	11 744 €	66 070 €12.7%	9
2021 Q1	20 748 €	12 363 €	75 668 €15.3%	7
Kokku 2021:	84 258 €	52 111 €	441 080 €20.0%
2020 Q4	22 904 €	14 255 €	89 358 €33.6%	8
2020 Q3	27 345 €	14 451 €	134 566 €34.6%	10
2020 Q2	22 822 €	13 725 €	99 963 €128.4%	10
2020 Q1	18 152 €	13 128 €	43 764 €67.8%	10
Kokku 2020:	91 223 €	55 559 €	367 650 €12.4%
2019 Q4	23 673 €	9 614 €	135 960 €26.3%	8
2019 Q3	21 241 €	10 383 €	107 628 €28.2%	8
2019 Q2	16 674 €	8 648 €	83 940 €9.0%	8
2019 Q1	18 616 €	9 147 €	92 267 €24.5%	8
Kokku 2019:	80 204 €	37 792 €	419 795 €64.6%
2018 Q4	11 467 €	8 506 €	74 119 €5.1%	8
2018 Q3	15 653 €	6 254 €	78 080 €48.4%	8
2018 Q2	9 777 €	5 230 €	52 602 €4.9%	7
2018 Q1	11 686 €	5 586 €	50 165 €46.9%	7
Kokku 2018:	48 583 €	25 576 €	254 966 €13.3%
2017 Q4	13 571 €	3 970 €	94 483 €31.8%	7
2017 Q3	9 955 €	4 243 €	71 702 €57.3%	5
2017 Q2	5 858 €	2 631 €	45 570 €244.5%	6
2017 Q1	2 067 €	1 545 €	13 226 €58.7%	3
Kokku 2017:	31 451 €	12 389 €	224 981 €603.0%
2016 Q4	825 €	217 €	32 004 €	2
2016 Q3	0 €	0 €	0 €	2
Kokku 2016:	825 €	217 €	32 004 €

Revenue by industry

	2022	2023	2024
Roofing works	554 651 €	770 101 €	575 892 €
Landscape maintenance and upkeep	912 €	625 €	705 €

Tax debts

No tax debt found

No tax debt as of 03.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Mario Ruuto	38512XXXXXX	26.12.1985 (40)	Board member	24.08.2016	-
Meelis Pusmann	38603XXXXXX	06.03.1986 (40)	Board member	18.05.2016	-

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

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Mario Ruuto	38512XXXXXX	26.12.1985 (40)	Shareholder	250,00 EUR	10	Sole ownership	01.09.2023	-
Meelis Pusmann	38603XXXXXX	06.03.1986 (40)	Shareholder	2 250,00 EUR	90	Sole ownership	01.09.2023	-

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

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Mario Ruuto	38512XXXXXX	26.12.1985 (40)	Direct holding	19.10.2018	-
Meelis Pusmann	38603XXXXXX	06.03.1986 (40)	Direct holding	19.10.2018	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

140 942 €

Monthly average

46 981 €

Per employee

4 698 €

Equity ratio

1 879,23%

Labour taxes

Turnover ratio

19,43%

Tax ratio

61,47%

Monthly average

9 127 €

Per employee

1 014 €

State taxes

Monthly average

14 848 €

Turnover ratio

31,60%

Estimated salary

Gross salary

1 949 €

Net salary

1 594 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	182 125 €31.8%	267 230 €31.8%	202 768 €54.4%	131 305 €20.3%	164 702 €5.7%	155 798 €
Non-current assets	190 181 €6.2%	179 010 €133.0%	76 825 €24.8%	102 148 €232.5%	30 719 €31.8%	23 300 €
Total assets	372 306 €16.6%	446 240 €59.6%	279 593 €19.8%	233 453 €19.5%	195 421 €9.1%	179 098 €
Short-term liabilities	14 025 €21.1%	11 586 €19.9%	9 665 €270.0%	2 612 €35.3%	1 930 €66.2%	5 715 €
Long-term liabilities	126 837 €7.4%	136 908 €173.3%	50 098 €32.0%	73 655 €245.5%	21 321 €	-
Total liabilities	140 862 €5.1%	148 494 €148.5%	59 763 €21.6%	76 267 €228.0%	23 251 €306.8%	5 715 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	286 018 €51.4%	188 953 €33.2%	141 870 €11.1%	159 593 €7.2%	148 881 €93.0%	77 143 €
Net profit	-57 074 €153.7%	106 293 €40.9%	75 460 €1 637.8%	-4 907 €123.6%	20 789 €77.8%	93 740 €
Equity	231 444 €22.3%	297 746 €35.4%	219 830 €39.9%	157 186 €8.7%	172 170 €0.7%	173 383 €
Turnover	576 597 €25.2%	770 726 €38.7%	555 563 €25.0%	444 450 €18.7%	374 567 €6.0%	398 544 €
Profit margin	-9.90%171.8%	13.79%1.5%	13.58%1 330.2%	-1.10%119.9%	5.55%76.4%	23.52%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-ZN WVS	WVS QOG	LXU SJS	21 954	30 154
Liquidity
Current ratio	TJ.X	DY.E	CW.J	50.3	85.3
Quick ratio	S.R	YL.G	CK.S	50.1	85.3
Cash ratio	R.O	CE.K	VO.Y	29.2	64.7
Efficiency
Days sales outstanding (dso)	NY.V	FY.E	UB.O	38.8	35.7
Asset turnover	E.M	G.H	G.E	2.1	2.0
Structure
Debt ratio	B.H	I.W	R.Y	0.3	0.1
Profitability
Operating margin	-A.Z%	ZK.A%	LI.G%	-0.6%	6.1%
Net profit margin	-R.V%	VI.S%	NU.R%	-1.1%	5.6%
Return on assets (roa)	-KM.H%	MO.L%	XJ.Z%	-2.3%	11.1%
Return on equity (roe)	-VG.N%	NL.T%	PU.A%	-3.1%	12.1%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	EEH013206	- > Construction	Valid	03.04.2023	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 50004911 / 7	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 50004911 / M2	03.06.2019	Order to remedy annual-report deficiencies	03.07.2019	Deficiencies remedied (06.06.2019)
Ä 50004911 / M1	05.06.2018	Directive order		Entered into force (05.06.2018)
Ä 50004911 / 6	19.01.2018	Entry - Amendment entry		Entered into force (19.01.2018)
Ä 50004911 / 5	09.12.2017	Entry - Amendment entry		Entered into force (09.12.2017)

1 - 5 / 9 rows

Real estate

Address	Area	Purpose
Mõisa tee 4, Kihlevere küla, Kadrina vald, Lääne-Viru maakond	1700 m²	Residential land 100%

1 - 1 / 1 rows

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
29.01.2026	Osaühing Kadrina Kommunaal	696.88 € Received	OPERATING EXPENSES Other housing and municipal-services activities
14.01.2026	Sihtasutus Anija Valla Spordimaailm	1 459.48 € Received	NON-CURRENT ASSETS Sport
31.12.2025	Kadrina Vallavalitsus	1 322.09 € Received	OPERATING EXPENSES Waste management
13.11.2025	Sihtasutus Anija Valla Spordimaailm	24 640.04 € Received	NON-CURRENT ASSETS Sport
09.05.2025	Riigi Kinnisvara Aktsiaselts	244.00 € Received	OPERATING EXPENSES Other general services

1 - 5 / 17 rows

.ee domains

Domain	Status	Registered	Expires	End
melsen.ee	Active	26.09.2016	27.09.2026	-

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