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Melberan OÜ

Legal form:

Private limited company

Registry code:

16116265

VAT no.:

EE102405354

Fiscal-year period:

01.01 - 31.12

Established:

07.12.2020 (5)

Capital:

2 500 EUR

Address:

Tatari tn 30-13, Kesklinna linnaosa, Tallinn, Harju maakond, 10116

Status:

Registered

Contacts

Email:

melberan.ou@gmail.com

Industries

ELECTRONIC COMMUNICATIONS SERVICES, PROGRAMMING, CONSULTANCY, DATA-INFRASTRUCTURE AND OTHER INFORMATION ACTIVITIES
Computer programming, consultancy and related activities
62101 - Programming
EDUCATION
Education
Other education
85599 - Other education n.e.c.

VAT liability

	Start	End
EE102405354	01.09.2021

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	17.04.2026	Valid
2024	01.01.2024 - 31.12.2024	09.03.2025	Valid
2023	01.01.2023 - 31.12.2023	06.03.2024	Valid
2022	01.01.2022 - 31.12.2022	21.03.2023	Valid
2021	07.12.2020 - 31.12.2021	09.02.2022	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

Delayed declarations

	Deadline	Submitted
Income- and social-tax return	10.12.2025	23.12.2025	13 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	7 650 €	4 092 €	16 403 €22.8%	1
Kokku 2026:	7 650 €	4 092 €	16 403 €
2025 Q4	11 261 €	4 092 €	21 241 €11.2%	1
2025 Q3	11 275 €	4 092 €	19 096 €18.1%	1
2025 Q2	8 805 €	4 092 €	23 312 €18.5%	1
2025 Q1	10 418 €	4 014 €	19 671 €28.1%	1
Kokku 2025:	41 759 €	16 290 €	83 320 €13.6%
2024 Q4	12 891 €	2 690 €	27 342 €25.6%	1
2024 Q3	7 204 €	2 690 €	21 762 €1.1%	1
2024 Q2	17 914 €	4 622 €	22 010 €13.2%	1
2024 Q1	6 497 €	1 793 €	25 358 €8.7%	1
Kokku 2024:	44 506 €	11 795 €	96 472 €1.3%
2023 Q4	7 327 €	2 690 €	27 776 €21.8%	1
2023 Q3	10 152 €	2 690 €	22 810 €22.5%	1
2023 Q2	11 462 €	3 101 €	29 418 €92.6%	1
2023 Q1	5 468 €	2 690 €	15 276 €4.3%	1
Kokku 2023:	34 409 €	11 170 €	95 280 €58.5%
2022 Q4	5 453 €	2 690 €	15 960 €34.2%	1
2022 Q3	6 073 €	2 340 €	11 891 €29.2%	1
2022 Q2	6 528 €	2 340 €	16 794 €8.5%	1
2022 Q1	6 407 €	2 340 €	15 476 €14.8%	1
Kokku 2022:	24 462 €	9 710 €	60 121 €231.0%
2021 Q4	5 552 €	2 340 €	18 164 €	1
2021 Q3	2 143 €	2 340 €	0 €	1
2021 Q2	1 428 €	1 560 €	0 €	1
2021 Q1	0 €	0 €	0 €	1
Kokku 2021:	9 123 €	6 240 €	18 164 €

Revenue by industry

	2023	2024	2025
Programming	97 912 €	93 124 €	82 088 €
Other education n.e.c.			97 €

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
Ann Lember	49402XXXXXX	05.02.1994 (32)	Board member	07.12.2020	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Ann Lember	49402XXXXXX	05.02.1994 (32)	Shareholder	2 500,00 EUR	100	Sole ownership	02.09.2023	-

1 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
Ann Lember	49402XXXXXX	05.02.1994 (32)	Founder	06.12.2020	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Ann Lember	49402XXXXXX	05.02.1994 (32)	Direct holding	07.12.2020	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

16 403 €

Monthly average

5 468 €

Per employee

5 468 €

Equity ratio

218,71%

Labour taxes

Turnover ratio

24,95%

Tax ratio

53,49%

Monthly average

1 364 €

Per employee

1 364 €

State taxes

Monthly average

2 550 €

Turnover ratio

46,64%

Estimated salary

Gross salary

2 539 €

Net salary

2 033 €

Aggregate data

	2025	2024	2023	2022	2021
Current assets	45 600 €8.6%	49 869 €22.5%	64 360 €69.0%	38 079 €11.2%	34 255 €
Non-current assets	-	-	-	-	-
Total assets	45 600 €8.6%	49 869 €22.5%	64 360 €69.0%	38 079 €11.2%	34 255 €
Short-term liabilities	2 283 €32.8%	3 395 €3.5%	3 519 €35.1%	2 605 €18.7%	3 204 €
Long-term liabilities	-	-	-	-	-
Total liabilities	2 283 €32.8%	3 395 €3.5%	3 519 €35.1%	2 605 €18.7%	3 204 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	12 974 €96.7%	-	6 595 €51.0%	13 451 €638.0%	-2 500 €
Net profit	27 843 €36.7%	43 974 €15.0%	51 746 €165.1%	19 523 €37.1%	31 051 €
Equity	43 317 €6.8%	46 474 €23.6%	60 841 €71.5%	35 474 €14.2%	31 051 €
Turnover	82 185 €11.7%	93 124 €4.9%	97 912 €63.8%	59 774 €6.7%	56 035 €
Profit margin	33.88%28.3%	47.22%10.7%	52.85%61.8%	32.66%41.1%	55.41%

Financial ratios

	2024	2023	2022	2021
Profit and cash flow
EBITDA	-	-	-	-
Liquidity
Current ratio	JW.T	JF.Z	FW.R	10.7
Quick ratio	SQ.X	QD.D	QS.H	10.7
Cash ratio	NU.O	NL.H	HP.C	8.5
Efficiency
Days sales outstanding (dso)	QT.O	RA.S	GP.Z	39.7
Asset turnover	Q.R	Z.D	Q.D	1.6
Structure
Debt ratio	Y.T	X.Z	Z.K	0.1
Profitability
Operating margin	FA.Y%	UD.F%	HC.T%	55.4%
Net profit margin	UC.H%	MR.C%	JZ.B%	55.4%
Return on assets (roa)	IA.N%	AWY.L%	BS.E%	90.6%
Return on equity (roe)	XQ.K%	QB.P%	IO.E%	100.0%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 50161760 / 3	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)
Ä 50161760 / 2	31.01.2022	Entry - Amendment entry		Entered into force (31.01.2022)
Ä 50161760 / M1	07.12.2020	Order to remedy deficiencies - Initial entry	06.01.2021	Deficiencies remedied (07.12.2020)
Ä 50161760	07.12.2020	Entry - Initial entry		Entered into force (07.12.2020)

Melberan OÜ

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Public transactions

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