malbos OÜ

Legal formLegal form:: Private limited company
Registry codeRegistry code:: 16161691
VAT no.VAT no.:: EE102341191
Fiscal-year periodFiscal-year period:: 01.01 - 31.12
EstablishedEstablished:: 15.02.2021 (5 y)
CapitalCapital:: 2 500 EUR
AddressAddress:: Mesika tn 10, Sõmeru alevik, Rakvere vald, Lääne-Viru maakond, 44201
StatusStatus:: Registered

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Contacts

PhonePhone:: +372 55575358
EmailEmail:: martin@malbos.ee

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Industries

TRANSPORTATION AND STORAGE
Land transport and pipeline transport
Freight transport by road and removal services
Freight transport by road
49411 – Freight transport by road
OTHER SERVICE ACTIVITIES
Service activities
Service brokerage
Service brokerage
96401 – Service brokerage

VAT liability

VAT no.	Start	End
EE102341191	17.02.2021	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	09.04.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	18.03.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	09.04.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	16.03.2023	Valid	PDF
2021	15.02.2021 – 31.12.2021	05.02.2022	Valid	PDF

Unsubmitted declarations

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No unsubmitted declarations as of 01.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains1 Licenses10 Regulations3 Public transactions12 Grants–State aid1 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	35 864 €	9 589 €	304 173 €+37,6%	10
2026 Q1	29 104 €	9 293 €	221 026 €−5,1%	11
Total 2026:	64 968 €	18 882 €	525 199 €
2025 Q4	33 632 €	7 069 €	232 894 €+18,1%	10
2025 Q3	0 €	6 707 €	197 217 €+9,0%	10
2025 Q2	16 866 €	5 852 €	180 927 €+24,2%	11
2025 Q1	18 070 €	6 655 €	145 634 €+1,4%	10
Total 2025:	68 568 €	26 283 €	756 672 €
2024 Q4	6 260 €	5 483 €	143 663 €+30,9%	9
2024 Q3	12 549 €	4 619 €	109 792 €+13,2%	8
2024 Q2	0 €	2 798 €	96 961 €+29,1%	6
2024 Q1	5 462 €	2 849 €	75 088 €−34,2%	6
Total 2024:	24 271 €	15 749 €	425 504 €
2023 Q4	12 697 €	4 122 €	114 087 €+58,4%	7
2023 Q3	6 847 €	3 623 €	72 030 €−4,0%	6
2023 Q2	6 540 €	2 610 €	75 003 €+0,1%	6
2023 Q1	6 463 €	3 258 €	74 894 €−8,6%	5
Total 2023:	32 547 €	13 613 €	336 014 €
2022 Q4	6 444 €	2 514 €	81 972 €−0,9%	5
2022 Q3	7 141 €	3 010 €	82 724 €−11,7%	5
2022 Q2	7 059 €	2 621 €	93 660 €+130%	5
2022 Q1	0 €	1 529 €	40 660 €−29,1%	5
Total 2022:	20 644 €	9 674 €	299 016 €
2021 Q4	2 516,96 €	1 235,40 €	57 365,75 €+53,1%	4
2021 Q3	1 353,20 €	193,08 €	37 467,39 €+99,7%	4
2021 Q2	0 €	51,89 €	18 759,39 €+481%	1
2021 Q1	-	-	3 227,25 €	-
Total 2021:	3 870,16 €	1 480,37 €	116 819,78 €

Revenue by industry

	2023	2024	2025
Freight transport by road	291 731 €	388 318 €	763 212 €
Service brokerage			5 380 €
Combined facilities support activities		60 319 €
Facilities support activities	38 729 €

Tax debts

No tax debt found

No tax debt as of 01.10.2026

Representatives

	Personal ID code
Martin Loorents	38808XXXXXX	10.08.1988 (38)	Board member	15.02.2021	-

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Shareholders

	Personal ID code
Martin Loorents	38808XXXXXX	10.08.1988 (38)	Shareholder	2 500 EUR	100,00%	Sole ownership	02.09.2023	-

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Other persons

	Personal ID code
Martin Loorents	38808XXXXXX	10.08.1988 (38)	Founder	14.02.2021	-

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Ultimate beneficial owners

	Personal ID code
Martin Loorents	38808XXXXXX	10.08.1988 (38)	Member of higher governing body (board or supervisory board)	15.02.2021	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount: 304 173 €
Monthly average: 101 391 €
Per employee: 10 139 €
Equity ratio: 4 055,64%

Labour taxes

Turnover ratio: 3,15%
Tax ratio: 26,74%
Monthly average: 3 196 €
Per employee: 304 €

State taxes

Monthly average: 11 955 €
Turnover ratio: 11,79%

Estimated salary

Gross salary: 711 €
Net salary: 685 €

Aggregate data

	2025	2024	2023	2022	2021
Current assets	133 880 €+49,7%	89 426 €+31,3%	68 085 €−2,5%	69 809 €+73,4%	40 264 €
Non-current assets	260 517 €+97,6%	131 872 €+106%	64 102 €−9,6%	70 900 €+307%	17 416 €
Total assets	394 397 €+78,2%	221 298 €+67,4%	132 187 €−6,1%	140 709 €+144%	57 680 €
Short-term liabilities	124 232 €+68,4%	73 776 €+24,7%	59 165 €−12,3%	67 495 €+313%	16 357 €
Long-term liabilities	149 890 €+104%	73 442 €	-	-	-
Total liabilities	274 122 €+86,2%	147 218 €+149%	59 165 €−12,3%	67 495 €+313%	16 357 €
Share or stock capital	-	-	-	-	-
Retained earnings	74 080 €+0,6%	73 672 €+0,6%	73 214 €+77,2%	41 323 €	-
Net profit	46 195 €+11 222%	408 €+313%	-192 €−101%	31 891 €−22,8%	41 323 €
Equity	120 275 €+62,4%	74 080 €+1,4%	73 022 €−0,3%	73 214 €+77,2%	41 323 €
Turnover	768 776 €+71,4%	448 637 €+35,8%	330 463 €+2,8%	321 399 €+137%	135 641 €
Profit margin	6,0%	0,1%	-0,1%	9,9%	30,5%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	43 710 €	42 737 €
Liquidity
Current ratio	1,0	2,5
Quick ratio	1,0	2,5
Cash ratio	0,4	0,4
Efficiency
Days sales outstanding (dso)	43,7	88,3
Asset turnover	3,2	2,4
Structure
Debt ratio	0,5	0,3
Profitability
Operating margin	11,3%	31,0%
Net profit margin	9,9%	30,5%
Return on assets (roa)	32,1%	71,6%
Return on equity (roe)	43,6%	100,0%

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Licences & notices


License	RVSK083910	Transport	Valid	06.04.2026	29.08.2031
License	RVSK081651	Transport	Valid	25.09.2025	29.08.2031
License	RVSK081183	Transport	Valid	15.08.2025	29.08.2031
License	RVSK079728	Transport	Valid	07.04.2025	29.08.2031
License	RVSK077749	Transport	Valid	18.10.2024	29.08.2031

Regulations


Ä 50166721 / 3	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 50166721 / 2	24.09.2021	Entry – Amendment entry	-	Entered into force24.09.2021
Ä 50166721	15.02.2021	Entry – Initial entry	-	Entered into force15.02.2021

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

Court decisions

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


16.05.2022	Eesti Töötukassa	370 €Received	OTHER GRANTSSocial protection of the unemployed
14.04.2022	Eesti Töötukassa	297,99 €Received	OTHER GRANTSSocial protection of the unemployed
14.03.2022	Eesti Töötukassa	370 €Received	OTHER GRANTSSocial protection of the unemployed
14.02.2022	Eesti Töötukassa	315 €Received	OTHER GRANTSSocial protection of the unemployed
14.01.2022	Eesti Töötukassa	315 €Received	OTHER GRANTSSocial protection of the unemployed

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


05.04.2021	Eesti TöötukassaAid measure 15463	Palgatoetus VTA › Palgatoetus VTAGrant	3 827,99 €	15463/2200507

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


malbos.ee	Active	18.03.2021	19.03.2027

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

Data comes from public registers.