Tulundusühistu Madara

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	23.07.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	25.04.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	21.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	24.10.2023	Valid	PDF
2022	01.01.2022 – 31.12.2022	23.08.2023	Expired	PDF
2022	01.01.2022 – 31.12.2022	29.08.2023	Expired	PDF
2021	01.01.2021 – 31.12.2021	28.09.2022	Valid	PDF
2021	01.01.2021 – 31.12.2021	29.06.2022	Expired	PDF
2020	01.01.2020 – 31.12.2020	11.10.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	21.07.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	06.12.2019	Valid	PDF
2018	01.01.2018 – 31.12.2018	23.07.2019	Expired	PDF
2017	01.01.2017 – 31.12.2017	20.03.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	24.03.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	06.05.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	28.04.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	30.05.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	25.06.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	14.06.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	22.06.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	28.06.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	29.06.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	26.06.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	26.06.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	22.02.2007	Valid	PDF
2004	01.01.2004 – 31.12.2004	04.07.2005	Valid	PDF
2003	01.01.2003 – 31.12.2003	28.06.2004	Valid	PDF
2002	01.01.2002 – 31.12.2002	16.07.2003	Valid	PDF
2001	01.01.2001 – 31.12.2001	26.06.2002	Valid	PDF
2000	01.01.2000 – 31.12.2000	18.06.2001	Valid	PDF
1999	01.01.1999 – 31.12.1999	30.06.2000	Valid	PDF
1998	01.01.1998 – 31.12.1998	-	-
1997	01.01.1997 – 31.12.1997	-	-
1996	01.01.1996 – 31.12.1996	02.07.1997	Valid	PDF

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Tax debt Reports Declarations Court decisions11 Official announcements–TTJA decisions–Real estate1 .ee domains–Licenses–Regulations36 Public transactions–Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	957 €	0 €	5 500 €−38,9%	-
2026 Q2	1 042 €	0 €	9 000 €+20,0%	-
2026 Q1	2 122 €	0 €	7 500 €+7,1%	-
Total 2026:	4 121 €	0 €	22 000 €
2025 Q4	2 593 €	0 €	7 000 €−17,6%	-
2025 Q3	1 171 €	0 €	8 500 €+113%	-
2025 Q2	273 €	0 €	4 000 €−50,0%	-
2025 Q1	2 423 €	0 €	8 000 €	-
Total 2025:	6 460 €	0 €	27 500 €
2024 Q4	2 069 €	0 €	8 000 €+60,0%	-
2024 Q3	738 €	0 €	5 000 €	-
2024 Q2	1 287 €	0 €	0 €	-
2024 Q1	-	-	0 €−100%	-
Total 2024:	4 094 €	0 €	13 000 €
2023 Q4	1 726 €	0 €	6 000 €	-
2023 Q3	181 €	0 €	6 000 €−63,6%	-
2023 Q2	1 799 €	0 €	16 500 €−12,0%	-
2023 Q1	1 719 €	0 €	18 750 €+241%	-
Total 2023:	5 425 €	0 €	47 250 €
2022 Q4	1 174 €	0 €	5 500 €−60,7%	-
2022 Q3	1 478 €	0 €	14 000 €−26,3%	-
2022 Q2	1 674 €	0 €	19 000 €+5,6%	-
2022 Q1	1 577 €	0 €	18 000 €+93,5%	-
Total 2022:	5 903 €	0 €	56 500 €
2021 Q4	1 357,60 €	0 €	9 300 €+25,1%	-
2021 Q3	351,67 €	0 €	7 433,33 €+35,2%	-
2021 Q2	122,77 €	0 €	5 500 €−63,3%	-
2021 Q1	2 167,68 €	0 €	15 000 €	-
Total 2021:	3 999,72 €	0 €	37 233,33 €
2020 Q4	1 169,62 €	0 €	0 €−100%	-
2020 Q3	656,87 €	0 €	7 000 €−29,3%	-
2020 Q2	549,37 €	0 €	9 900 €+16,5%	-
2020 Q1	2 002 €	0 €	8 500 €	0
Total 2020:	4 377,86 €	0 €	25 400 €
2019 Q4	1 170 €	0 €	0 €	0
2019 Q3	0 €	0 €	0 €	0
2019 Q2	1 170 €	0 €	0 €−100%	0
2019 Q1	1 698 €	0 €	13 795 €−62,0%	0
Total 2019:	4 038 €	0 €	13 795 €
2018 Q4	8 373 €	3 038 €	36 325 €+21,0%	1
2018 Q3	10 500 €	9 711 €	30 011 €−12,7%	1
2018 Q2	13 804 €	10 387 €	34 382 €−4,2%	8
2018 Q1	14 938 €	10 899 €	35 879 €+9,7%	10
Total 2018:	47 615 €	34 035 €	136 597 €
2017 Q4	15 303 €	10 751 €	32 700 €+11,6%	10
2017 Q3	13 962 €	11 939 €	29 302 €+6,6%	10
2017 Q2	12 591 €	10 560 €	27 481 €−13,2%	10
2017 Q1	14 519 €	10 725 €	31 643 €−35,7%	9
Total 2017:	56 375 €	43 975 €	121 126 €
2016 Q4	13 372 €	9 088 €	49 198 €+48,1%	5
2016 Q3	10 977 €	6 136 €	33 216 €+8,0%	5
2016 Q2	10 453 €	5 679 €	30 746 €−0,3%	5
2016 Q1	11 717 €	5 699 €	30 850 €−18,4%	5
Total 2016:	46 519 €	26 602 €	144 010 €
2015 Q4	12 508 €	5 968 €	37 822 €−3,4%	3
2015 Q3	10 111 €	6 180 €	39 165 €+5,6%	3
2015 Q2	10 464 €	5 852 €	37 088 €+1,4%	3
2015 Q1	11 489 €	5 774 €	36 593 €	3
Total 2015:	44 572 €	23 774 €	150 668 €

Revenue by industry

	2023	2024	2025
Renting and operating of own or leased real estate	43 250 €	17 000 €	25 500 €

Tax debts

No tax debt found

No tax debt as of 29.10.2026

Representatives

	Personal ID code
Viktor Senin	35502XXXXXX	21.02.1955 (71)	Board member	07.09.2018	-

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Other persons

	Personal ID code
Svetlana Semjonova	45206XXXXXX	25.06.1952 (74)	Auditor	03.11.2021	-
Jekaterina Vikström	47808XXXXXX	31.08.1978 (48)	Supervisory-board member	17.05.2021	-
Anna Pogiba	48311XXXXXX	21.11.1983 (42)	Supervisory-board member	17.05.2021	-
Ants Pilving	34807XXXXXX	22.07.1948 (78)	Chairman of the supervisory board	17.05.2021	-

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Ultimate beneficial owners

	Personal ID code
Viktor Senin	35502XXXXXX	21.02.1955 (71)	Direct holding	30.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

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2026 Q3

Turnover

Amount: 5 500 €
Monthly average: 1 833 €
Per employee: -

Labour taxes

Turnover ratio: 0,00%
Tax ratio: 0,00%
Monthly average: 0 €
Per employee: -

State taxes

Monthly average: 319 €
Turnover ratio: 17,40%

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	35 830 €+118%	16 406 €−51,6%	33 869 €+167%	12 708 €+34,1%	9 476 €+6,7%	8 879 €−2,5%	9 105 €
Non-current assets	119 528 €−9,9%	132 626 €−9,0%	145 724 €−10,3%	162 492 €−9,4%	179 260 €−8,6%	196 028 €−7,9%	212 796 €
Total assets	155 358 €+4,2%	149 032 €−17,0%	179 593 €+2,5%	175 200 €−7,2%	188 736 €−7,9%	204 907 €−7,7%	221 901 €
Short-term liabilities	2 908 €−11,1%	3 270 €−12,8%	3 749 €−44,4%	6 740 €−40,3%	11 298 €+174%	4 129 €+41,0%	2 928 €
Long-term liabilities	437 932 €+89,6%	230 932 €+6,0%	217 932 €+2 969%	7 100 €−96,1%	-	180 869 €+248%	51 981 €
Total liabilities	440 840 €+88,2%	234 202 €+5,6%	221 681 €+1 502%	13 840 €+22,5%	11 298 €−93,9%	184 998 €+237%	54 909 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	-260 927 €−19,8%	-217 845 €−1 413%	-14 397 €−956%	1 681 €−93,3%	25 021 €−42,1%	43 216 €−59,0%	105 381 €
Net profit	-200 312 €−365%	-43 082 €+78,8%	-203 448 €−1 165%	-16 078 €+31,1%	-23 340 €−28,3%	-18 195 €+70,7%	-62 165 €
Equity	-285 482 €−235%	-85 170 €−102%	-42 088 €−126%	161 360 €−9,1%	177 438 €−11,6%	200 778 €−8,3%	218 973 €
Turnover	25 500 €+50,0%	17 000 €−60,7%	43 250 €−23,5%	56 500 €+55,9%	36 233 €+19,2%	30 400 €	-
Profit margin	-785,5%	-253,4%	-470,4%	-28,5%	-64,4%	-59,9%	-

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	11 563 €	-6 572 €
Liquidity
Current ratio	1,9	0,8
Quick ratio	1,9	0,8
Cash ratio	0,1	0,1
Efficiency
Days sales outstanding (dso)	66,7	86,1
Asset turnover	0,3	0,2
Structure
Debt ratio	0,1	0,1
Profitability
Operating margin	-9,2%	-64,4%
Net profit margin	-28,5%	-64,4%
Return on assets (roa)	-8,8%	-11,9%
Return on equity (roe)	-10,0%	-13,2%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10000626 / M18	06.07.2026	Fine-warning order – annual report not filed	12.08.2026	Deficiencies remedied24.07.2026
Ä 10000626 / M17	18.10.2023	Fine-warning order – annual-report deficiencies	17.11.2023	Deficiencies remedied24.10.2023
Ä 10000626 / M16	08.09.2023	Order to remedy annual-report deficiencies	08.10.2023	Entered into force08.09.2023
Ä 10000626 / M15	25.08.2023	Order to remedy annual-report deficiencies	24.09.2023	Entered into force25.08.2023
Ä 10000626 / M14	31.08.2022	Order to remedy annual-report deficiencies	30.09.2022	Deficiencies remedied28.09.2022

Real estate

		Purpose
Majaka põik 15, Lasnamäe linnaosa, Tallinn, Harju maakond	4880 m²	Industrial land 100%

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions


2-23-4347/83	Apellatsioonmenetlus	Court judgment	Law of obligations	Indrek Soots, Iris Kangur-Gontšarov, Mati Maksing	ECLI:EE:TLRK:2025:2.23.4347.14792	08.08.2025	Open
2-23-4347/61	Kohtu I astme menetlus	Court judgmentSupplementary decision	Law of obligations	Moonika Tähtväli	ECLI:EE:HMK:2024:2.23.4347.24406	17.09.2024	Open
2-23-9546/22	Määruskaebusmenetlus	Court ruling	Enforcement	Indrek Soots, Iris Kangur-Gontšarov, Krista Kirspuu	ECLI:EE:TLRK:2024:2.23.9546.16685	16.07.2024	Open
2-20-6501/113	Apellatsioonmenetlus	Court judgment	Property law	Ulvi Loonurm, Mati Maksing, Krista Kirspuu	ECLI:EE:TLRK:2023:2.20.6501.4535	13.01.2023	Open
2-18-10633/96	Apellatsioonmenetlus	Court judgment	Company law	Kaija Kaijanen, Liis Arrak, Vallo Kariler	ECLI:EE:TLRK:2022:2.18.10633.25463	07.10.2022	Open

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

No public transactions found

Company has no public transactions

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains

No domains found

Company has no valid .ee domains

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.