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osaühing Maden Grupp

Legal form:

Private limited company

Registry code:

10216327

VAT no.:

EE100142240

Fiscal-year period:

01.01 - 31.12

Established:

16.07.1997 (28)

Former business names:

Osaühing Benevo

Capital:

3 067 EUR

Address:

Savi tn 34d, Pärnu linn, Pärnu linn, Pärnu maakond, 80047

Status:

Registered

Contacts

Email:

info@madengrupp.ee

Phone:

+372 56294177

Industries

CONSTRUCTION
Construction of civil engineering projects
Construction of roads and rail tracks
42111 - Construction of roads and motorways
ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Landscape and building maintenance
Cleaning activities
81231 - Other cleaning activities

VAT liability

	Start	End
EE100142240	01.08.1997

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	29.06.2025	Valid
2023	01.01.2023 - 31.12.2023	30.06.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	01.01.2021 - 31.12.2021	30.06.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	30.06.2020	Valid
2018	01.01.2018 - 31.12.2018	30.06.2019	Valid
2017	01.01.2017 - 31.12.2017	30.06.2018	Valid
2016	01.01.2016 - 31.12.2016	30.06.2017	Valid
2015	01.01.2015 - 31.12.2015	29.06.2016	Valid
2014	01.01.2014 - 31.12.2014	19.06.2015	Valid
2013	01.01.2013 - 31.12.2013	29.06.2014	Valid
2012	01.01.2012 - 31.12.2012	27.06.2013	Valid
2011	01.01.2011 - 31.12.2011	22.06.2012	Valid
2010	01.01.2010 - 31.12.2010	17.06.2011	Valid
2009	01.01.2009 - 31.12.2009	25.08.2010	Valid
2009	01.01.2009 - 31.12.2009	09.06.2010	Expired
2008	01.01.2008 - 31.12.2008	22.06.2009	Valid
2007	01.01.2007 - 31.12.2007	30.06.2008	Valid
2006	01.01.2006 - 31.12.2006	02.07.2007	Valid
2005	01.01.2005 - 31.12.2005	24.07.2006	Valid
2004	01.01.2004 - 31.12.2004	18.07.2005	Expired
2003	01.01.2003 - 31.12.2003	01.07.2004	Valid
2002	01.01.2002 - 31.12.2002	30.06.2003	Valid
2001	01.01.2001 - 31.12.2001	28.06.2002	Valid
2000	01.01.2000 - 31.12.2000	29.06.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

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Hidden

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	16 315 €	5 457 €	90 120 €56.6%	5
Kokku 2026:	16 315 €	5 457 €	90 120 €
2025 Q4	26 899 €	12 717 €	207 413 €51.8%	5
2025 Q3	67 729 €	9 917 €	430 206 €148.0%	5
2025 Q2	12 577 €	8 386 €	173 467 €131.4%	5
2025 Q1	14 492 €	9 052 €	74 965 €74.5%	5
Kokku 2025:	121 697 €	40 072 €	886 051 €1.5%
2024 Q4	26 332 €	7 425 €	294 481 €26.7%	5
2024 Q3	14 143 €	7 963 €	401 667 €175.0%	4
2024 Q2	12 529 €	7 370 €	146 084 €156.6%	5
2024 Q1	7 062 €	4 344 €	56 920 €70.5%	5
Kokku 2024:	60 066 €	27 102 €	899 152 €23.3%
2023 Q4	24 173 €	12 882 €	192 976 €19.3%	5
2023 Q3	24 109 €	9 119 €	239 098 €6.5%	6
2023 Q2	28 277 €	6 253 €	224 509 €209.5%	6
2023 Q1	10 607 €	8 380 €	72 529 €63.0%	5
Kokku 2023:	87 165 €	36 634 €	729 113 €19.0%
2022 Q4	15 033 €	8 517 €	196 078 €51.0%	6
2022 Q3	41 917 €	8 380 €	399 851 €80.3%	6
2022 Q2	28 967 €	8 019 €	221 791 €170.2%	6
2022 Q1	0 €	9 250 €	82 095 €79.6%	6
Kokku 2022:	85 917 €	34 166 €	899 815 €6.4%
2021 Q4	28 958 €	7 349 €	402 039 €23.9%	7
2021 Q3	33 114 €	8 523 €	324 596 €88.4%	7
2021 Q2	15 075 €	7 713 €	172 302 €175.8%	7
2021 Q1	8 539 €	8 929 €	62 476 €78.0%	7
Kokku 2021:	85 687 €	32 514 €	961 413 €13.2%
2020 Q4	34 018 €	9 861 €	283 767 €25.7%	7
2020 Q3	28 542 €	8 960 €	381 786 €166.6%	8
2020 Q2	18 953 €	7 983 €	143 188 €256.2%	7
2020 Q1	8 424 €	8 127 €	40 194 €75.9%	7
Kokku 2020:	89 936 €	34 930 €	848 935 €11.8%
2019 Q4	23 372 €	8 209 €	166 495 €51.1%	7
2019 Q3	35 559 €	6 770 €	340 252 €102.5%	7
2019 Q2	10 939 €	4 505 €	168 012 €98.8%	7
2019 Q1	7 689 €	6 013 €	84 514 €34.8%	6
Kokku 2019:	77 559 €	25 497 €	759 273 €1.7%
2018 Q4	7 659 €	6 896 €	129 553 €63.0%	6
2018 Q3	21 768 €	6 512 €	350 174 €85.3%	6
2018 Q2	9 838 €	6 061 €	188 967 €142.2%	8
2018 Q1	9 320 €	4 938 €	78 027 €77.8%	7
Kokku 2018:	48 585 €	24 407 €	746 721 €2.5%
2017 Q4	33 768 €	6 161 €	351 047 €37.0%	7
2017 Q3	22 040 €	6 146 €	256 243 €135.3%	8
2017 Q2	4 724 €	3 409 €	108 923 €118.6%	8
2017 Q1	7 699 €	3 778 €	49 823 €64.1%	6
Kokku 2017:	68 231 €	19 494 €	766 036 €42.5%
2016 Q4	11 036 €	4 445 €	138 767 €2.8%	6
2016 Q3	13 443 €	4 322 €	134 945 €1.5%	6
2016 Q2	13 334 €	4 259 €	132 972 €1.7%	6
2016 Q1	6 431 €	4 187 €	130 728 €12.9%	6
Kokku 2016:	44 244 €	17 213 €	537 412 €2.5%
2015 Q4	18 762 €	4 013 €	150 098 €1.0%	6
2015 Q3	24 172 €	3 974 €	148 609 €19.6%	6
2015 Q2	2 756 €	3 322 €	124 246 €3.0%	6
2015 Q1	7 506 €	3 426 €	128 141 €	6
Kokku 2015:	53 196 €	14 735 €	551 094 €

Revenue by industry

	2022	2023	2024
Construction of roads and motorways	770 525 €	611 909 €	625 288 €
Other cleaning activities	99 076 €	75 298 €	278 922 €

Tax debts

No tax debt found

No tax debt as of 05.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Raimond Julle	37007XXXXXX	09.07.1970 (55)	Board member	12.11.1997	-

2 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
Raimond Julle	37007XXXXXX	09.07.1970 (55)	Shareholder	3 067,00 EUR	100	Sole ownership	02.09.2023	-

6 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
Vallo Visnapuu	37402XXXXXX	14.02.1974 (52)	Founder	16.07.1997	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Raimond Julle	37007XXXXXX	09.07.1970 (55)	Direct holding	24.09.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

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

2026 Q1

Turnover

Amount

90 120 €

Monthly average

30 040 €

Per employee

6 008 €

Equity ratio

979,46%

Labour taxes

Turnover ratio

6,06%

Tax ratio

33,45%

Monthly average

1 819 €

Per employee

364 €

State taxes

Monthly average

5 438 €

Turnover ratio

18,10%

Estimated salary

Gross salary

855 €

Net salary

780 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	966 144 €1.7%	950 150 €4.5%	909 421 €5.2%	864 535 €19.7%	722 154 €26.2%	572 207 €
Non-current assets	259 105 €23.5%	338 572 €16.2%	403 918 €19.4%	501 265 €92.5%	260 407 €2.1%	266 048 €
Total assets	1 225 249 €4.9%	1 288 722 €1.9%	1 313 339 €3.8%	1 365 800 €39.0%	982 561 €17.2%	838 255 €
Short-term liabilities	67 929 €36.7%	49 685 €9.9%	55 127 €48.6%	107 343 €189.6%	37 061 €23.2%	48 261 €
Long-term liabilities	107 244 €23.7%	140 644 €24.7%	186 663 €16.7%	223 954 €464.5%	39 671 €7.1%	42 681 €
Total liabilities	175 173 €8.0%	190 329 €21.3%	241 790 €27.0%	331 297 €331.8%	76 732 €15.6%	90 942 €
Share or stock capital	3 067 €	3 067 €	3 067 €	3 067 €	3 067 €	3 067 €
Retained earnings	1 095 326 €2.5%	1 068 482 €3.6%	1 031 436 €14.3%	902 762 €21.3%	744 245 €13.3%	656 918 €
Net profit	-48 317 €280.0%	26 844 €27.5%	37 046 €71.2%	128 674 €18.8%	158 517 €81.5%	87 328 €
Equity	1 050 076 €4.4%	1 098 393 €2.5%	1 071 549 €3.6%	1 034 503 €14.2%	905 829 €21.2%	747 313 €
Turnover	910 955 €26.5%	719 944 €19.9%	899 280 €1.9%	916 507 €9.2%	838 991 €9.7%	764 463 €
Profit margin	-5.30%242.3%	3.73%9.5%	4.12%70.7%	14.04%25.7%	18.89%65.4%	11.42%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	GD PZR	HMB ZFX	CPA YDF	197 004	237 799
Liquidity
Current ratio	KW.F	YV.D	MH.M	8.1	19.5
Quick ratio	LT.R	GS.G	LN.G	8.1	19.5
Cash ratio	O.K	Z.U	C.O	3.4	7.1
Efficiency
Days sales outstanding (dso)	DBT.I	JXQ.K	PUR.R	190.1	160.2
Asset turnover	F.R	F.I	K.Y	0.8	0.9
Structure
Debt ratio	V.P	B.R	V.P	0.2	0.1
Profitability
Operating margin	-A.W%	W.K%	P.V%	14.3%	19.0%
Net profit margin	-N.Q%	M.M%	S.N%	14.0%	18.9%
Return on assets (roa)	-G.H%	V.F%	F.J%	11.0%	17.4%
Return on equity (roe)	-M.B%	B.W%	J.G%	12.4%	17.5%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	EEH008600	- > Construction	Valid	05.03.2013	-
Notice of economic activity	ETK000099	- > Maintenance of public roads	Valid	05.03.2013	-

1 - 2 / 2 rows

Regulations

Regulation no.	Date	Type	Status
Ä 30006152 / 14	02.09.2023	Entry - Amendment entry	Entered into force (02.09.2023)
Ä 30006152 / 13	30.06.2018	Entry - Amendment entry	Entered into force (30.06.2018)
Ä 30006152 / 12	24.01.2018	Entry - Amendment entry under CRA § 525 (2)	Entered into force (24.01.2018)
Ä 30006152 / 11	18.01.2018	Entry - Amendment entry	Entered into force (18.01.2018)
Ä 30006152 / 10	24.09.2012	Entry - Amendment entry	Entered into force (24.09.2012)

1 - 5 / 14 rows

Real estate

Address	Area	Purpose
Rannamere, Metsaküla, Häädemeeste vald, Pärnu maakond	22964 m²	Agricultural 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
17.11.2025	Riigi Kinnisvara Aktsiaselts	10 822.10 € Received	OPERATING EXPENSES Other general services
21.10.2025	Pärnu Linnavalitsus	589.00 € Received	OPERATING EXPENSES Road transport
21.10.2025	Pärnu Linnavalitsus	655.58 € Received	OPERATING EXPENSES Road transport
21.10.2025	Pärnu Linnavalitsus	2 128.96 € Received	OPERATING EXPENSES Road transport
21.10.2025	Pärnu Linnavalitsus	1 777.52 € Received	OPERATING EXPENSES Road transport

1 - 5 / 67 rows

.ee domains

Domain	Status	Registered	Expires	End
madengrupp.ee	Active	24.08.2016	25.08.2026	-

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