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OSAÜHING "MAARIO & KO"

Legal form:

Private limited company

Registry code:

10471315

VAT no.:

EE100031432

Fiscal-year period:

01.01 - 31.12

Established:

05.08.1998 (27)

Capital:

2 556 EUR

Address:

Metsmaasika tn 15/1, Tartu linn, Tartu linn, Tartu maakond, 51014

Status:

Registered

Contacts

Email:

valentina@maarioko.ee

Phone:

+372 5041783

Industries

TRANSPORTATION AND STORAGE
Land transport and pipeline transport
Freight transport by road and removal services
49411 - Freight transport by road
PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Legal activities and accounting
Accounting, bookkeeping, auditing and tax consultancy
69202 - Accounting and tax consultancy
OTHER SERVICE ACTIVITIES
Repair and maintenance of computers, personal/household goods and motor vehicles
Repair and maintenance of motor vehicles and motorcycles
95311 - Repair and maintenance of motor vehicles

VAT liability

	Start	End
EE100031432	01.03.1996

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	30.05.2025	Valid
2023	01.01.2023 - 31.12.2023	19.06.2024	Valid
2022	01.01.2022 - 31.12.2022	27.06.2023	Valid
2021	01.01.2021 - 31.12.2021	18.05.2022	Valid
2020	01.01.2020 - 31.12.2020	26.05.2021	Valid
2019	01.01.2019 - 31.12.2019	18.06.2020	Valid
2018	01.01.2018 - 31.12.2018	01.06.2019	Valid
2017	01.01.2017 - 31.12.2017	16.05.2018	Valid
2016	01.01.2016 - 31.12.2016	13.06.2017	Valid
2015	01.01.2015 - 31.12.2015	13.06.2016	Valid
2014	01.01.2014 - 31.12.2014	18.05.2015	Valid
2013	01.01.2013 - 31.12.2013	25.06.2014	Valid
2012	01.01.2012 - 31.12.2012	27.06.2013	Valid
2011	01.01.2011 - 31.12.2011	25.06.2012	Valid
2010	01.01.2010 - 31.12.2010	19.06.2011	Valid
2009	01.01.2009 - 31.12.2009	18.07.2010	Valid
2008	01.01.2008 - 31.12.2008	29.06.2009	Valid
2007	01.01.2007 - 31.12.2007	03.03.2009	Valid
2006	01.01.2006 - 31.12.2006	02.07.2007	Valid
2005	01.01.2005 - 31.12.2005	03.07.2006	Valid
2004	01.01.2004 - 31.12.2004	01.07.2005	Valid
2003	01.01.2003 - 31.12.2003	06.07.2004	Valid
2002	01.01.2002 - 31.12.2002	02.07.2003	Valid
2001	01.01.2001 - 31.12.2001	27.06.2002	Valid
2000	01.01.2000 - 31.12.2000	21.05.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	4 672 €	1 719 €	19 199 €171.9%	2
Kokku 2026:	4 672 €	1 719 €	19 199 €
2025 Q4	2 101 €	1 904 €	7 060 €48.4%	2
2025 Q3	4 795 €	3 403 €	13 680 €60.4%	2
2025 Q2	6 530 €	2 961 €	34 520 €55.1%	3
2025 Q1	5 957 €	2 496 €	22 257 €20.9%	3
Kokku 2025:	19 383 €	10 764 €	77 517 €33.5%
2024 Q4	3 707 €	1 037 €	18 402 €37.6%	3
2024 Q3	4 507 €	2 666 €	13 371 €9.9%	3
2024 Q2	4 187 €	2 666 €	12 164 €14.0%	3
2024 Q1	3 455 €	2 340 €	14 141 €1.2%	3
Kokku 2024:	15 856 €	8 709 €	58 078 €1.5%
2023 Q4	3 354 €	2 030 €	14 306 €5.5%	3
2023 Q3	3 906 €	2 246 €	13 562 €22.5%	3
2023 Q2	3 064 €	2 154 €	11 067 €39.4%	3
2023 Q1	4 141 €	1 948 €	18 277 €131.3%	3
Kokku 2023:	14 465 €	8 378 €	57 212 €33.3%
2022 Q4	3 020 €	2 209 €	7 901 €24.9%	3
2022 Q3	2 719 €	2 209 €	10 525 €8.0%	3
2022 Q2	2 694 €	1 784 €	11 446 €12.3%	3
2022 Q1	2 062 €	1 240 €	13 052 €7.6%	3
Kokku 2022:	10 495 €	7 443 €	42 925 €4.7%
2021 Q4	3 021 €	1 602 €	14 132 €26.5%	3
2021 Q3	2 898 €	1 730 €	11 175 €73.9%	3
2021 Q2	2 007 €	1 844 €	6 425 €30.7%	3
2021 Q1	2 182 €	1 598 €	9 267 €13.6%	3
Kokku 2021:	10 107 €	6 775 €	40 998 €12.3%
2020 Q4	2 558 €	1 804 €	10 730 €60.5%	3
2020 Q3	2 015 €	1 385 €	6 684 €27.4%	3
2020 Q2	1 858 €	1 288 €	9 205 €54.3%	3
2020 Q1	4 238 €	1 517 €	20 143 €146.9%	3
Kokku 2020:	10 669 €	5 994 €	46 763 €4.8%
2019 Q4	1 932 €	1 593 €	8 159 €7.4%	3
2019 Q3	1 934 €	1 429 €	8 815 €9.2%	3
2019 Q2	1 722 €	1 361 €	9 704 €56.8%	3
2019 Q1	5 636 €	1 898 €	22 462 €528.1%	2
Kokku 2019:	11 224 €	6 281 €	49 140 €7.1%
2018 Q4	2 043 €	1 760 €	3 576 €68.1%	3
2018 Q3	3 933 €	2 594 €	11 222 €18.2%	3
2018 Q2	3 352 €	2 914 €	13 714 €21.1%	4
2018 Q1	4 869 €	3 496 €	17 378 €20.5%	6
Kokku 2018:	14 197 €	10 764 €	45 890 €60.5%
2017 Q4	5 680 €	4 619 €	21 870 €8.8%	6
2017 Q3	6 010 €	4 616 €	23 972 €40.6%	7
2017 Q2	8 850 €	4 949 €	40 388 €34.9%	7
2017 Q1	6 573 €	5 105 €	29 939 €30.4%	8
Kokku 2017:	27 113 €	19 289 €	116 169 €17.9%
2016 Q4	8 791 €	5 350 €	43 035 €1.2%	7
2016 Q3	7 089 €	5 287 €	42 523 €46.7%	7
2016 Q2	5 563 €	3 604 €	28 984 €7.4%	7
2016 Q1	5 258 €	3 354 €	26 976 €26.8%	7
Kokku 2016:	26 701 €	17 595 €	141 518 €25.8%
2015 Q4	4 199 €	3 474 €	36 871 €8.4%	5
2015 Q3	4 276 €	3 206 €	34 022 €27.1%	5
2015 Q2	4 345 €	2 523 €	26 774 €80.4%	5
2015 Q1	2 199 €	1 399 €	14 843 €	5
Kokku 2015:	15 019 €	10 602 €	112 510 €

Revenue by industry

	2022	2023	2024
Repair and maintenance of motor vehicles			41 468 €
Freight transport by road	17 578 €	13 926 €	10 000 €
Accounting and tax consultancy	4 790 €	5 000 €	5 425 €
Maintenance and repair of motor vehicles	26 572 €	32 593 €

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
Maario Kallas	37604XXXXXX	12.04.1976 (50)	Board member	20.05.2014	-
Valentina Kallas	45507XXXXXX	16.07.1955 (70)	Board member	05.08.1998	-

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Valentina Kallas	45507XXXXXX	16.07.1955 (70)	Shareholder	1 278,00 EUR	50	Sole ownership	01.09.2023	-
Maario Kallas	37604XXXXXX	12.04.1976 (50)	Shareholder	1 278,00 EUR	50	Sole ownership	01.09.2023	-

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

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Maario Kallas	37604XXXXXX	12.04.1976 (50)	Direct holding	19.10.2018	-
Valentina Kallas	45507XXXXXX	16.07.1955 (70)	Direct holding	19.10.2018	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

19 199 €

Monthly average

6 400 €

Per employee

3 200 €

Equity ratio

250,38%

Labour taxes

Turnover ratio

8,95%

Tax ratio

36,79%

Monthly average

573 €

Per employee

287 €

State taxes

Monthly average

1 557 €

Turnover ratio

24,33%

Estimated salary

Gross salary

725 €

Net salary

683 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	61 052 €20.4%	50 690 €3.8%	52 700 €15.7%	45 563 €2.7%	46 810 €10.1%	42 535 €
Non-current assets	225 €	225 €76.3%	949 €22.8%	1 229 €18.6%	1 509 €82.8%	8 788 €
Total assets	61 277 €20.4%	50 915 €5.1%	53 649 €14.7%	46 792 €3.2%	48 319 €5.9%	51 323 €
Short-term liabilities	21 277 €51.6%	14 031 €3.6%	14 555 €88.1%	7 736 €8.8%	8 487 €29.8%	12 097 €
Long-term liabilities	34 000 €	34 000 €6.8%	36 500 €	36 500 €	36 500 €	36 500 €
Total liabilities	55 277 €15.1%	48 031 €5.9%	51 055 €15.4%	44 236 €1.7%	44 987 €7.4%	48 597 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	327 €760.5%	38 €95.1%	-	776 €359.2%	169 €76.4%	717 €
Net profit	3 117 €974.8%	290 €663.2%	38 €104.9%	-776 €227.8%	607 €211.0%	-547 €
Equity	6 000 €108.0%	2 884 €11.2%	2 594 €1.5%	2 556 €23.3%	3 332 €22.2%	2 726 €
Turnover	56 893 €10.4%	51 519 €5.3%	48 940 €20.0%	40 782 €1.7%	41 507 €13.0%	36 737 €
Profit margin	5.48%873.3%	0.56%625.0%	0.08%104.1%	-1.90%230.1%	1.46%198.2%	-1.49%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	FTR	FSR	-496	887
Liquidity
Current ratio	P.P	W.M	L.F	5.9	5.5
Quick ratio	T.F	E.X	T.W	0.5	1.1
Cash ratio	R.W	B.A	L.J	0.3	1.0
Efficiency
Days sales outstanding (dso)	JO.I	TQ.O	WI.M	11.0	18.3
Asset turnover	I.W	R.F	Q.K	0.9	0.8
Structure
Debt ratio	X.P	Y.E	U.Z	0.9	0.9
Profitability
Operating margin	V.H%	V.C%	U.A%	-1.9%	1.5%
Net profit margin	H.W%	R.N%	W.A%	-1.9%	1.5%
Return on assets (roa)	P.P%	F.U%	B.N%	-1.6%	1.2%
Return on equity (roe)	OK.D%	XL.W%	A.C%	-30.4%	18.2%

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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	Status
Ä 20012024 / 10	11.09.2023	Entry - Amendment entry	Entered into force (11.09.2023)
Ä 20012024 / 9	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 20012024 / 8	09.05.2018	Entry - Amendment entry	Entered into force (09.05.2018)
Ä 20012024 / 7	18.01.2018	Entry - Amendment entry	Entered into force (18.01.2018)
Ä 20012024 / 6	06.12.2017	Entry - Amendment entry	Entered into force (06.12.2017)

1 - 5 / 10 rows

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

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
03.07.2024	Tartu Linnamuuseum	3 373.30 € Received	NON-CURRENT ASSETS Museums

1 - 1 / 1 rows

.ee domains

Domain	Status	Registered	Expires	End
maarioko.ee	Active	27.06.2011	28.06.2026	-

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