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Mahlametsa OÜ

Legal form:

Private limited company

Registry code:

14098623

VAT no.:

EE102004755

Fiscal-year period:

01.01 - 31.12

Established:

18.08.2016 (9)

Capital:

2 500 EUR

Address:

Metsniku, Kõnnu küla, Põhja-Pärnumaa vald, Pärnu maakond, 87403

Status:

Registered

Contacts

Email:

terje93@hotmail.com

Phone:

+372 56635669

Phone:

+372 56863387

Industries

AGRICULTURE, FORESTRY AND FISHING
Crop and animal production, hunting and related service activities
Growing of perennial crops
01241 - Growing of pome and stone fruits
Support activities for agriculture and post-harvest crop activities
01611 - Support activities for crop production
MANUFACTURING
Manufacture of food products
Processing and preserving of fruit and vegetables
10321 - Manufacture of fruit and vegetable juice
Manufacture of other food products
10851 - Manufacture of prepared meals and dishes
Beverage production
11071 - Manufacture of non-alcoholic beverages and bottled water
ELECTRICITY, GAS, STEAM AND AIR-CONDITIONING SUPPLY
Electricity, gas, steam and air-conditioning supply
Electricity production, transmission and distribution
3512 - Electricity production from renewable energy sources
ACCOMMODATION AND FOOD SERVICE
Food and beverage service activities
Event catering, contract catering and other food service
56221 - Contract catering and other food service activities

VAT liability

	Start	End
EE102004755	11.09.2017

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	14.10.2025	Valid
2023	01.01.2023 - 31.12.2023	08.07.2025	Valid
2023	01.01.2023 - 31.12.2023	28.01.2025	Expired
2023	01.01.2023 - 31.12.2023	10.08.2024	Expired
2023	01.01.2023 - 31.12.2023	08.07.2025	Expired
2023	01.01.2023 - 31.12.2023	28.06.2025	Expired
2023	01.01.2023 - 31.12.2023	19.05.2025	Expired
2022	01.01.2022 - 31.12.2022	08.07.2025	Valid
2022	01.01.2022 - 31.12.2022	09.08.2024	Expired
2022	01.01.2022 - 31.12.2022	19.05.2025	Expired
2021	01.01.2021 - 31.12.2021	20.07.2023	Valid
2020	01.01.2020 - 31.12.2020	02.08.2021	Valid
2019	01.01.2019 - 31.12.2019	01.11.2020	Valid
2018	01.01.2018 - 31.12.2018	28.05.2019	Valid
2017	01.01.2017 - 31.12.2017	16.03.2018	Valid
2016	18.08.2016 - 31.12.2016	23.06.2017	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

Delayed declarations

	Deadline	Submitted
Income- and social-tax return	10.03.2026	11.03.2026	1 days overdue
Income- and social-tax return	12.01.2026	19.02.2026	38 days overdue
Income- and social-tax return	10.02.2026	19.02.2026	9 days overdue
VAT return	22.12.2025	19.02.2026	59 days overdue
VAT return	20.01.2026	19.02.2026	30 days overdue
Income- and social-tax return	10.12.2025	16.12.2025	6 days overdue
VAT return	20.11.2025	03.12.2025	13 days overdue
VAT return	20.10.2025	11.11.2025	22 days overdue
VAT return	21.08.2025	11.10.2025	51 days overdue
VAT return	22.09.2025	11.10.2025	19 days overdue

???

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	786 €	729 €	9 957 €28.7%	2
Kokku 2026:	786 €	729 €	9 957 €
2025 Q4	93 €	988 €	13 960 €57.0%	2
2025 Q3	1 088 €	988 €	32 445 €63.7%	2
2025 Q2	841 €	988 €	19 819 €17.5%	2
2025 Q1	1 403 €	782 €	24 036 €6.2%	2
Kokku 2025:	3 425 €	3 746 €	90 260 €14.8%
2024 Q4	401 €	325 €	25 623 €10.4%	2
2024 Q3	1 467 €	1 300 €	28 593 €43.9%	2
2024 Q2	0 €	650 €	19 869 €37.6%	2
2024 Q1	1 150 €	1 300 €	31 825 €124.6%	2
Kokku 2024:	3 018 €	3 575 €	105 910 €51.2%
2023 Q4	0 €	650 €	14 169 €43.4%	2
2023 Q3	949 €	975 €	25 036 €179.9%	2
2023 Q2	858 €	975 €	8 943 €59.2%	4
2023 Q1	0 €	738 €	21 913 €58.2%	2
Kokku 2023:	1 807 €	3 338 €	70 062 €5.1%
2022 Q4	817 €	665 €	13 855 €40.9%	1
2022 Q3	649 €	665 €	23 459 €54.6%	1
2022 Q2	700 €	665 €	15 179 €6.9%	1
2022 Q1	0 €	665 €	14 197 €46.2%	1
Kokku 2022:	2 167 €	2 661 €	66 689 €9.9%
2021 Q4	635 €	665 €	26 379 €5.6%	1
2021 Q3	0 €	665 €	24 989 €154.3%	1
2021 Q2	383 €	668 €	9 828 €23.6%	1
2021 Q1	0 €	0 €	12 858 €50.1%	-
Kokku 2021:	1 018 €	1 998 €	74 054 €136.5%
2020 Q4	0 €	0 €	8 567 €15.1%	-
2020 Q3	0 €	0 €	7 443 €24.5%	-
2020 Q2	0 €	0 €	9 863 €81.4%	-
2020 Q1	93 €	0 €	5 436 €21.3%	0
Kokku 2020:	93 €	0 €	31 309 €67.5%
2019 Q4	0 €	0 €	6 906 €260.8%	0
2019 Q3	0 €	0 €	1 914 €38.5%	0
2019 Q2	0 €	0 €	3 111 €54.0%	0
2019 Q1	655 €	0 €	6 759 €101.1%	0
Kokku 2019:	655 €	0 €	18 690 €93.2%
2018 Q4	0 €	0 €	3 361 €9.7%	0
2018 Q3	37 €	0 €	3 063 €75.3%	0
2018 Q2	30 €	0 €	1 747 €16.3%	0
2018 Q1	0 €	0 €	1 502 €69.9%	0
Kokku 2018:	67 €	0 €	9 673 €93.7%
2017 Q4	184 €	0 €	4 995 €	0
2017 Q3	0 €	0 €	0 €	0
Kokku 2017:	184 €	0 €	4 995 €
2016 Q4	0 €	0 €	0 €	0
2016 Q3	0 €	0 €	0 €	0
Kokku 2016:	0 €	0 €	0 €

Revenue by industry

	2021	2022	2024
Manufacture of fruit and vegetable juice	45 000 €	67 661 €	55 285 €
Manufacture of non-alcoholic beverages and bottled water			12 300 €
Manufacture of prepared meals and dishes			11 500 €
Growing of pome and stone fruits	15 000 €	11 000 €	6 000 €
Contract catering and other food service activities		300 €	4 800 €
Support activities for crop production	3 254 €	4 750 €	4 600 €
Electricity production from renewable energy sources			660 €
Growing of vegetables (incl. gourds), roots and tubers; mushroom cultivation	10 000 €	1 800 €

Tax debts

No tax debt found

No tax debt as of 04.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Rumen Mitev Mitev	37111XXXXXX	02.11.1971 (54)	Board member	18.08.2016	-
Terje Mitev	47308XXXXXX	25.08.1973 (52)	Board member	18.08.2016	-

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Terje Mitev	47308XXXXXX	25.08.1973 (52)	Shareholder	1 250,00 EUR	50	Sole ownership	01.09.2023	-
Rumen Mitev Mitev	37111XXXXXX	02.11.1971 (54)	Shareholder	1 250,00 EUR	50	Sole ownership	01.09.2023	-

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

1 - 2 / 2 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Rumen Mitev Mitev	37111XXXXXX	02.11.1971 (54)	Founder	17.08.2016	-
Terje Mitev	47308XXXXXX	25.08.1973 (52)	Founder	17.08.2016	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Rumen Mitev Mitev	37111XXXXXX	02.11.1971 (54)	Direct holding	05.11.2018	-
Terje Mitev	47308XXXXXX	25.08.1973 (52)	Direct holding	05.11.2018	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

9 957 €

Monthly average

3 319 €

Per employee

1 660 €

Equity ratio

132,76%

Labour taxes

Turnover ratio

7,32%

Tax ratio

92,75%

Monthly average

243 €

Per employee

122 €

State taxes

Monthly average

262 €

Turnover ratio

7,89%

Estimated salary

Gross salary

447 €

Net salary

476 €

Aggregate data

	2024	2023	2023	2022	2022	2021	2020	2019
Current assets	130 245 €13.9%	114 373 €	114 373 €25.5%	91 141 €	91 141 €8.6%	83 934 €47.2%	57 029 €137.7%	23 994 €
Non-current assets	609 435 €4.3%	636 653 €	636 653 €2.7%	619 783 €	619 783 €1.2%	627 319 €9.1%	575 010 €691.3%	72 671 €
Total assets	739 680 €1.5%	751 026 €	751 026 €5.6%	710 924 €	710 924 €0.0%	711 253 €12.5%	632 039 €553.8%	96 665 €
Short-term liabilities	365 €93.7%	5 749 €	5 749 €1 803.6%	302 €	302 €98.7%	23 983 €52.8%	50 779 €1 392.2%	3 403 €
Long-term liabilities	428 671 €4.6%	449 156 €	449 156 €24.1%	591 728 €	591 728 €0.2%	590 279 €15.0%	513 370 €601.7%	73 161 €
Total liabilities	429 036 €5.7%	454 905 €	454 905 €23.2%	592 030 €	592 030 €3.6%	614 262 €8.9%	564 149 €636.8%	76 564 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	293 621 €152.3%	116 394 €	116 394 €23.2%	94 459 €	94 459 €45.2%	65 051 €269.7%	17 595 €95.6%	8 995 €
Net profit	14 523 €91.8%	177 227 €	177 227 €708.0%	21 935 €	21 935 €25.5%	29 440 €38.4%	47 795 €455.4%	8 606 €
Equity	310 644 €4.9%	296 121 €	296 121 €149.1%	118 894 €	118 894 €22.6%	96 991 €42.9%	67 890 €237.7%	20 101 €
Turnover	95 145 €2.5%	92 819 €	92 819 €8.5%	85 511 €	85 511 €16.7%	73 254 €70.7%	42 917 €58.1%	27 149 €
Profit margin	15.26%92.0%	190.94%	190.94%644.4%	25.65%	25.65%36.2%	40.19%63.9%	111.37%251.3%	31.70%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	ZC YXW	DPC KDA	ZL RQN	49 987	63 807
Liquidity
Current ratio	VNG.T	IW.J	VIO.U	3.5	1.1
Quick ratio	K.Z	U.D	GW.R	1.0	0.4
Cash ratio	V.F	E.P	G.Z	0.1	0.0
Efficiency
Days sales outstanding (dso)	QJ.T	VZ.E	AT.V	112.1	155.8
Asset turnover	X.D	H.M	R.I	0.1	0.1
Structure
Debt ratio	Y.U	J.R	X.Q	0.9	0.9
Profitability
Operating margin	IG.T%	GKR.Q%	LM.U%	49.4%	124.9%
Net profit margin	WZ.Q%	NHW.V%	AA.N%	40.2%	111.4%
Return on assets (roa)	Y.F%	MO.U%	J.J%	4.4%	13.1%
Return on equity (roe)	B.T%	OH.T%	ZC.Q%	30.4%	70.4%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	KJK055187	Commerce > Retail trade	Valid	15.12.2019	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 50035516 / M4	10.07.2024	Fine-warning order – annual report not filed	09.08.2024	Deficiencies remedied (28.08.2024)
Ä 50035516 / M5	10.07.2024	Fine-warning order – annual report not filed	09.08.2024	Deficiencies remedied (28.08.2024)
Ä 50035516 / M3	15.04.2024	Repeat reporting-fine order	30.04.2024	Entered into force (01.05.2024)
Ä 50035516 / M2	24.01.2024	Reporting-fine order	08.02.2024	Entered into force (09.02.2024)
Ä 50035516 / M1	01.12.2023	Fine-warning order – annual report not filed	31.12.2023	Entered into force (01.12.2023)

1 - 5 / 12 rows

Real estate

Address	Area	Purpose
Metsniku, Kõnnu küla, Põhja-Pärnumaa vald, Pärnu maakond	13795 m²	Commercial 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
16.03.2026	sihtasutus Holstre-Polli Spordikeskus	121.52 € Received	OPERATING EXPENSES Recreational parks and facilities
11.02.2026	Põllumajanduse Registrite ja Informatsiooni Amet	3 818.71 € Received	OTHER GRANTS Agriculture
26.01.2026	Pärnumaa Kutsehariduskeskus	128.00 € Received	OPERATING EXPENSES Vocational education
21.12.2025	Sihtasutus Pärnumaa Arenduskeskus	245.58 € Received	OPERATING EXPENSES General economic and trade policy
11.12.2025	OÜ Eesti Keskkonnauuringute Keskus	1 519.00 € Received	PERSONNEL EXPENSES Other environmental protection, incl. administration

1 - 5 / 149 rows

.ee domains

Domain	Status	Registered	Expires	End
mahlametsa.ee	Active	20.11.2017	21.11.2026	-

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