MARDIKATE Osaühing

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	23.07.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	30.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	08.07.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	13.07.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	24.08.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	11.01.2022	Valid	PDF
2019	01.01.2019 – 31.12.2019	22.07.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	02.04.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	26.03.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	08.04.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	02.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	18.07.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	13.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	03.07.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	11.04.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	28.06.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	30.06.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	02.11.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	07.09.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	02.07.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	07.07.2006	Valid	PDF
2004	01.01.2004 – 31.12.2004	05.09.2005	Valid	PDF
2003	01.01.2003 – 31.12.2003	19.11.2004	Valid	PDF
2002	01.01.2002 – 31.12.2002	30.06.2003	Valid	PDF
2001	01.01.2001 – 31.12.2001	02.12.2002	Valid	PDF
2000	01.01.2000 – 31.12.2000	30.11.2001	Valid	PDF

Unsubmitted declarations

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No unsubmitted declarations as of 25.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains–Licenses1 Regulations12 Public transactions41 Grants1 State aid7 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2023 Q3	501 €	151 €	-	-
Total 2023:	501 €	151 €	0 €
2022 Q4	1 750 €	0 €	-	-
Total 2022:	1 750 €	0 €	0 €
2020 Q1	0 €	0 €	0 €	0
Total 2020:	0 €	0 €	0 €
2019 Q4	0 €	0 €	0 €	0
2019 Q3	0 €	0 €	0 €	0
2019 Q2	0 €	0 €	0 €	0
2019 Q1	0 €	0 €	0 €	0
Total 2019:	0 €	0 €	0 €
2018 Q1	429 €	0 €	0 €	0
Total 2018:	429 €	0 €	0 €
2017 Q4	0 €	0 €	0 €	0
2017 Q3	0 €	0 €	0 €	0
2017 Q2	0 €	0 €	0 €	0
2017 Q1	0 €	0 €	0 €	0
Total 2017:	0 €	0 €	0 €
2016 Q4	0 €	0 €	0 €	0
2016 Q3	0 €	0 €	0 €	0
2016 Q2	0 €	0 €	0 €	0
2016 Q1	0 €	0 €	0 €	0
Total 2016:	0 €	0 €	0 €
2015 Q4	0 €	0 €	0 €	0
2015 Q3	0 €	0 €	0 €	0
2015 Q2	0 €	0 €	0 €	0
2015 Q1	0 €	0 €	0 €	0
Total 2015:	0 €	0 €	0 €

Revenue by industry

	2023	2024	2025
Beekeeping	2 267 €	3 001 €	7 323 €
Landscape maintenance and upkeep	1 896 €	1 736 €	1 737 €
Growing of other perennial crops	4 633 €	3 478 €	855 €

Tax debts

No tax debt found

No tax debt as of 25.10.2026

Representatives

	Personal ID code
Heiki Kruusalu	36606XXXXXX	09.06.1966 (60)	Board member	06.04.2000	-

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Shareholders

	Personal ID code
Heiki Kruusalu	36606XXXXXX	09.06.1966 (60)	Shareholder	2 556 EUR	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
TC Group Baltic osaühing	10611288	03.12.1999 (26)	Founder	04.01.2000	-

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Ultimate beneficial owners

	Personal ID code
Heiki Kruusalu	36606XXXXXX	09.06.1966 (60)	Member of higher governing body (board or supervisory board)	08.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2023 Q3

Turnover

Amount: 0 €
Monthly average: 0 €
Per employee: -

Labour taxes

Turnover ratio: -
Tax ratio: 30,14%
Monthly average: 50 €
Per employee: -

State taxes

Monthly average: 167 €
Turnover ratio: -

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	146 981 €+18,8%	123 737 €+15,4%	107 268 €+10,7%	96 866 €−16,5%	116 065 €+32,1%	87 848 €+16,8%	75 211 €
Non-current assets	-	-	910 €−72,0%	3 255 €−46,5%	6 087 €−31,7%	8 918 €−24,1%	11 750 €
Total assets	146 981 €+18,8%	123 737 €+14,4%	108 178 €+8,0%	100 121 €−18,0%	122 152 €+26,2%	96 766 €+11,3%	86 961 €
Short-term liabilities	-	150 €−84,8%	988 €+144%	405 €−94,6%	7 449 €+542%	1 161 €	-
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	-	150 €−84,8%	988 €+144%	405 €−94,6%	7 449 €+542%	1 161 €	-
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	120 775 €+15,7%	104 378 €+10,0%	94 904 €−9,5%	104 891 €+13,0%	92 793 €+10,3%	84 149 €+34,0%	62 792 €
Net profit	23 394 €+42,7%	16 397 €+73,1%	9 474 €+219%	-7 987 €−142%	19 098 €+121%	8 644 €−59,5%	21 357 €
Equity	146 981 €+18,9%	123 587 €+15,3%	107 190 €+7,5%	99 716 €−13,1%	114 703 €+20,0%	95 605 €+9,9%	86 961 €
Turnover	9 915 €+20,7%	8 215 €−6,6%	8 796 €−17,2%	10 619 €+5,4%	10 074 €−3,4%	10 425 €+33,0%	7 837 €
Profit margin	235,9%	199,6%	107,7%	-75,2%	189,6%	82,9%	272,5%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	9 902 €	5 787 €
Liquidity
Current ratio	239,2	15,6
Quick ratio	239,2	15,6
Cash ratio	0,0	0,0
Efficiency
Days sales outstanding (dso)	-	-
Asset turnover	0,1	0,1
Structure
Debt ratio	0,0	0,1
Profitability
Operating margin	66,6%	29,3%
Net profit margin	-75,2%	189,6%
Return on assets (roa)	-7,2%	17,4%
Return on equity (roe)	-8,0%	16,6%

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Licences & notices


Notice of economic activity	BKT000030	Provision of pest-control service	Valid	22.02.2010	-

Regulations


Ä 10048417 / M5	06.07.2024	Warning for deletion from register – annual report not filed	09.10.2024	Deficiencies remedied09.07.2024
Ä 10048417 / 8	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 10048417 / 7	14.02.2018	Entry – Amendment entry	-	Entered into force14.02.2018
Ä 10048417 / 6	17.01.2018	Entry – Amendment entry	-	Entered into force17.01.2018
Ä 10048417 / 5	13.08.2014	Entry – Amendment entry	-	Entered into force13.08.2014

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


17.04.2026	Tallinna Rakenduslik Kolledž	1 000 €Received	OPERATING EXPENSESVocational education
10.03.2026	SIHTASUTUS ANIJA MÕISA HALDUS	403,20 €Received	OPERATING EXPENSESOther leisure, culture and religion, incl. administration
21.01.2026	Tallinna Tammetõru Lasteaed	135 €Received	OPERATING EXPENSESPre-primary education
18.12.2025	Tallinna Nõmme Põhikool	235 €Received	OPERATING EXPENSESBasic and general secondary education
12.12.2025	Anija Vallavalitsus	200 €Received	OPERATING EXPENSESBasic and general secondary education

Funded projects


Firma kasvustrateegia kursus1.0200.06-1234	Inimressursi arendamine ettevõtete majandusliku konkurentsivõime suurendamiseksESF · Ettevõtluse ja Innovatsiooni Sihtasutus	17.01.2005 – 29.04.20052004-2006	1 268,65 €	1 264,66 €	Completed

State aid


02.10.2025	Põllumajanduse Registrite ja Informatsiooni AmetAid measure 251896	Põllumajanduslik VTA › MesindustootedGrant	937,26 €	251896/2500195
07.10.2024	Põllumajanduse Registrite ja Informatsiooni AmetAid measure 241738	Põllumajanduslik VTA › MesindustootedGrant	749,12 €	241738/2400482
04.10.2022	Põllumajanduse Registrite ja Informatsiooni AmetAid measure 221428	Põllumajanduslik VTA › MesindustootedGrant	491,28 €	221428/2200532
17.12.2021	KeskkonnaametAid measure 221234	Põllumajanduslik VTA › Põllumajanduslik VTAGrant	236 €	221234/2200667
05.10.2021	Põllumajanduse Registrite ja Informatsiooni AmetAid measure 211154	Põllumajanduslik VTA › MesindustootedGrant	884,52 €	211154/2100302

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.