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VAT liability

8 - 1

Annual reports

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???

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Tax data

2.1K€

Tax debts

Related persons

Holdings in companies

Statistics

Summary of reports

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MALMSAN OÜ

Legal form:

Private limited company

Registry code:

14091957

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

04.08.2016 (9)

Capital:

2 500 EUR

Address:

Välja tn 14, Tõrva linn, Tõrva vald, Valga maakond, 68606

Status:

Registered

Contacts

Email:

merlis.malm@gmail.com

Industries

CONSTRUCTION
Specialised construction activities
Electrical installation and plumbing and other construction installation works
4322 - Plumbing, heating and air-conditioning installation

VAT liability

	Start	End
EE101901448	22.08.2016	25.03.2026

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	Not submitted (deadline 30.06.2025)
2023	01.01.2023 - 31.12.2023	08.08.2024	Valid
2022	01.01.2022 - 31.12.2022	31.07.2023	Valid
2021	01.01.2021 - 31.12.2021	31.08.2022	Valid
2020	01.01.2020 - 31.12.2020	15.07.2021	Valid
2019	01.01.2019 - 31.12.2019	22.07.2020	Valid
2018	01.01.2018 - 31.12.2018	01.08.2019	Valid
2017	05.08.2016 - 31.12.2017	17.03.2018	Valid
2016	04.08.2016 - 31.12.2016	23.03.2017	Valid

Unsubmitted declarations

	Deadline
VAT return	20.04.2026	45 days overdue
VAT return	20.03.2026	76 days overdue
VAT return	20.02.2026	104 days overdue
VAT return	20.01.2026	135 days overdue
VAT return	22.12.2025	164 days overdue
VAT return	20.11.2025	196 days overdue
VAT return	20.10.2025	227 days overdue
VAT return	22.09.2025	255 days overdue
VAT return	21.08.2025	287 days overdue
VAT return	21.07.2025	318 days overdue
VAT return	20.06.2025	349 days overdue
VAT return	20.05.2025	380 days overdue
VAT return	21.04.2025	409 days overdue
VAT return	20.03.2025	441 days overdue

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

? Risk factors

? Strengths

View summary

2.1K€

Tax debt

Unsubmitted reports

Unsubmitted declarations

Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

Regulations

Public transactions

Holdings in companies

✓

Enforcement proceedings

✓

Payment orders

Tax data

	State taxes	Taxable turnover	Employees
2025 Q1	648 €	180 €99.3%	-
Kokku 2025:	648 €	180 €
2024 Q4	752 €	25 452 €5.6%	-
2024 Q3	1 711 €	24 101 €19.1%	-
2024 Q2	1 695 €	29 788 €197.3%	-
2024 Q1	0 €	10 019 €81.9%	-
Kokku 2024:	4 158 €	89 360 €32.8%
2023 Q4	0 €	55 222 €184.9%	-
2023 Q3	740 €	19 380 €12.2%	-
2023 Q2	0 €	22 062 €39.3%	-
2023 Q1	1 844 €	36 346 €25.4%	-
Kokku 2023:	2 584 €	133 010 €31.8%
2022 Q4	0 €	48 701 €3.8%	-
2022 Q3	3 171 €	46 898 €12.6%	-
2022 Q2	3 746 €	53 631 €17.3%	-
2022 Q1	4 285 €	45 740 €14.8%	-
Kokku 2022:	11 202 €	194 970 €46.6%
2021 Q4	0 €	53 699 €107.6%	-
2021 Q3	418 €	25 864 €17.7%	-
2021 Q2	1 125 €	31 409 €42.9%	-
2021 Q1	1 798 €	21 978 €5.1%	-
Kokku 2021:	3 341 €	132 951 €55.0%
2020 Q4	0 €	20 913 €6.1%	-
2020 Q3	1 116 €	19 712 €0.5%	-
2020 Q2	0 €	19 809 €21.7%	-
2020 Q1	1 964 €	25 314 €33.2%	0
Kokku 2020:	3 080 €	85 748 €53.5%
2019 Q4	152 €	37 887 €143.2%	0
2019 Q3	72 €	15 577 €70.7%	0
2019 Q2	3 069 €	53 253 €31.3%	0
2019 Q1	5 312 €	77 540 €14.2%	0
Kokku 2019:	8 605 €	184 257 €7.3%
2018 Q4	10 517 €	90 418 €90.5%	0
2018 Q3	4 518 €	47 455 €159.7%	0
2018 Q2	872 €	18 273 €17.0%	0
2018 Q1	578 €	15 619 €55.8%	0
Kokku 2018:	16 485 €	171 765 €110.5%
2017 Q4	2 666 €	35 371 €188.8%	0
2017 Q3	312 €	12 247 €45.9%	0
2017 Q2	1 103 €	22 646 €99.6%	0
2017 Q1	866 €	11 347 €	0
Kokku 2017:	4 947 €	81 611 €
2016 Q4	697 €	0 €	0
2016 Q3	303 €	0 €	0
Kokku 2016:	1 000 €	0 €

Revenue by industry

	2021	2022	2023
Plumbing, heating and air-conditioning installation	141 780 €	194 622 €	129 019 €

Tax debts

	Amount	Deferred	Disputed
Penalty payment	300,00 €	0,00 €	0,00 €
Interest	59,00 €	0,00 €	0,00 €
Value-added tax	1 618,58 €	0,00 €	0,00 €
Motor vehicle tax	87,42 €	0,00 €	0,00 €
Total	2 065,00 €	0,00 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Merlis Malm	38305XXXXXX	28.05.1983 (43)	Board member	04.08.2016	-

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
Merlis Malm	38305XXXXXX	28.05.1983 (43)	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023	-

3 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
Enari Tseier	38504XXXXXX	30.04.1985 (41)	Founder	04.08.2016	-
Merlis Malm	38305XXXXXX	28.05.1983 (43)	Founder	04.08.2016	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Enari Tseier	38504XXXXXX	30.04.1985 (41)	Direct holding	29.10.2018	-
Merlis Malm	38305XXXXXX	28.05.1983 (43)	Direct holding	29.10.2018	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2025 Q1

Turnover

Amount

180 €

Monthly average

60 €

Per employee

0 €

Equity ratio

2,40%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

216 €

Turnover ratio

360,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2023	2022	2021	2020	2019
Current assets	38 610 €17.2%	32 957 €45.6%	60 562 €65.2%	36 666 €11.1%	41 266 €
Non-current assets	12 863 €80.5%	66 117 €260.9%	18 318 €13.0%	21 049 €10.2%	23 435 €
Total assets	51 473 €48.0%	99 074 €25.6%	78 880 €36.7%	57 715 €10.8%	64 701 €
Short-term liabilities	66 729 €43.6%	46 470 €19.3%	38 961 €60.2%	24 314 €16.0%	20 958 €
Long-term liabilities	-	1 662 €	1 662 €56.1%	3 784 €30.2%	5 421 €
Total liabilities	66 729 €38.6%	48 132 €18.5%	40 623 €44.6%	28 098 €6.5%	26 379 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	50 934 €42.4%	35 757 €31.9%	27 116 €24.3%	35 822 €1.5%	35 290 €
Net profit	-68 690 €641.5%	12 685 €46.8%	8 641 €199.3%	-8 705 €1 736.3%	532 €
Equity	-15 256 €129.9%	50 942 €33.2%	38 257 €29.2%	29 617 €22.7%	38 322 €
Turnover	129 019 €33.7%	194 622 €37.3%	141 780 €99.5%	71 073 €60.3%	179 096 €
Profit margin	-53.24%916.8%	6.52%6.9%	6.09%149.8%	-12.25%4 223.2%	0.30%

Financial ratios

	2023	2022	2021	2020	2019
Profit and cash flow
EBITDA	-BN QNK	UX RKT	HZ YRS	-5 059	3 007
Liquidity
Current ratio	T.D	K.C	V.M	1.5	2.0
Quick ratio	O.X	W.N	K.S	1.5	2.0
Cash ratio	Y.V	B.G	D.G	1.4	1.9
Efficiency
Days sales outstanding (dso)	XO.H	KR.Y	B.A	9.9	28.0
Asset turnover	B.X	U.N	H.G	1.2	3.0
Structure
Debt ratio	M.X	I.U	X.S	0.5	0.4
Profitability
Operating margin	-HN.F%	V.W%	A.X%	-10.9%	0.4%
Net profit margin	-LB.Z%	H.O%	J.I%	-12.2%	0.3%
Return on assets (roa)	-QC.B%	GA.E%	XM.J%	-14.2%	0.9%
Return on equity (roe)	-	OA.B%	YH.D%	-29.4%	1.4%

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

Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 50034781 / 9	15.11.2024	Entry - Amendment entry		Entered into force (15.11.2024)
Ä 50034781 / M4	11.07.2024	Fine-warning order – annual report not filed	10.08.2024	Deficiencies remedied (09.08.2024)
Ä 50034781 / 8	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 50034781 / 7	18.06.2019	Entry - Amendment entry		Entered into force (18.06.2019)
Ä 50034781 / 6	06.04.2018	Entry - Amendment entry		Entered into force (06.04.2018)

1 - 5 / 13 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
18.10.2022	Sihtasutus Sõmerpalu Hooldekodu	2 580.00 € Received	OPERATING EXPENSES General care service provided outside the home

MALMSAN OÜ

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

Credit rating

Hidden

Tax data

Revenue by industry

Tax debts

Representatives

Shareholders

Other persons

Ultimate beneficial owners

Holdings in companies

No holdings in companies found

Aggregate data

Financial ratios

Licences & notices

No licenses and notices found

Regulations

Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

No official announcements found

Public transactions

Public transactions

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found