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MARDIKATE Osaühing

Legal form:

Private limited company

Registry code:

10612750

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

04.01.2000 (26)

Former business names:

INSECTO Osaühing, Osaühing PROFITEENUS

Capital:

2 556 EUR

Address:

Mardi, Kehra küla, Anija vald, Harju maakond, 74402

Status:

Registered

Contacts

Email:

heiki.kruusalu@gmail.com

Phone:

+372 56279700

Industries

AGRICULTURE, FORESTRY AND FISHING
Crop and animal production, hunting and related service activities
Growing of perennial crops
01291 - Growing of other perennial crops
Animal production
Other animal production
01481 - Beekeeping
ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Landscape and building maintenance
81301 - Landscape maintenance and upkeep

VAT liability

	Start	End
EE100589489	12.01.2010	08.01.2015
EE100589489	01.02.2000	28.02.2005

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

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

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Tax data

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

Revenue by industry

	2022	2023	2024
Growing of other perennial crops	5 850 €	4 633 €	3 478 €
Beekeeping	2 105 €	2 267 €	3 001 €
Landscape maintenance and upkeep	1 357 €	1 896 €	1 736 €
Support activities for animal production	1 307 €

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
Heiki Kruusalu	36606XXXXXX	09.06.1966 (59)	Board member	06.04.2000	-

1 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
Heiki Kruusalu	36606XXXXXX	09.06.1966 (59)	Shareholder	2 556,00 EUR	100	Sole ownership	01.09.2023	-

2 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
TC Group Baltic osaühing	-	-	Founder	04.01.2000	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Heiki Kruusalu	36606XXXXXX	09.06.1966 (59)	Member of higher governing body (board or supervisory board)	08.10.2018	-

1 - 1 / 1 rows

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

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

30,07%

Monthly average

50 €

Per employee

0 €

State taxes

Monthly average

167 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	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	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 €144.0%	405 €94.6%	7 449 €541.6%	1 161 €	-
Long-term liabilities	-	-	-	-	-	-
Total liabilities	150 €84.8%	988 €144.0%	405 €94.6%	7 449 €541.6%	1 161 €	-
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	104 634 €10.0%	95 160 €9.5%	105 147 €13.0%	93 049 €10.2%	84 405 €33.9%	63 048 €
Net profit	16 397 €73.1%	9 474 €218.6%	-7 987 €141.8%	19 098 €120.9%	8 644 €59.5%	21 357 €
Equity	123 587 €15.3%	107 190 €7.5%	99 716 €13.1%	114 703 €20.0%	95 605 €9.9%	86 961 €
Turnover	8 215 €6.6%	8 796 €17.2%	10 619 €5.4%	10 074 €3.4%	10 425 €33.0%	7 837 €
Profit margin	199.60%85.3%	107.71%243.2%	-75.21%139.7%	189.58%128.6%	82.92%69.6%	272.51%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	I DAU	U WHJ	X NBN	5 787	7 277
Liquidity
Current ratio	AJP.S	SHP.Q	VUM.L	15.6	75.7
Quick ratio	IBZ.O	YZZ.B	IKW.C	15.6	75.7
Cash ratio	F.M	T.R	B.J	0.0	0.0
Efficiency
Days sales outstanding (dso)	-	-	-	-	-
Asset turnover	Y.X	J.G	Y.E	0.1	0.1
Structure
Debt ratio	Z.S	F.U	V.E	0.1	0.0
Profitability
Operating margin	OJ.P%	NW.M%	MK.G%	29.3%	42.6%
Net profit margin	VJY.J%	MJS.R%	-QL.C%	189.6%	82.9%
Return on assets (roa)	JU.S%	U.L%	-Q.B%	17.4%	9.4%
Return on equity (roe)	PD.C%	V.P%	-M.B%	16.6%	9.0%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	BKT000030	- > Provision of pest-control service	Valid	22.02.2010	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10048417 / M5	06.07.2024	Warning for deletion from register – annual report not filed	09.10.2024	Deficiencies remedied (09.07.2024)
Ä 10048417 / 8	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 10048417 / 7	14.02.2018	Entry - Amendment entry		Entered into force (14.02.2018)
Ä 10048417 / 6	17.01.2018	Entry - Amendment entry		Entered into force (17.01.2018)
Ä 10048417 / 5	13.08.2014	Entry - Amendment entry		Entered into force (13.08.2014)

1 - 5 / 12 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
17.04.2026	Tallinna Rakenduslik Kolledž	1 000.00 € Received	OPERATING EXPENSES Vocational education
10.03.2026	SIHTASUTUS ANIJA MÕISA HALDUS	403.20 € Received	OPERATING EXPENSES Other leisure, culture and religion, incl. administration
21.01.2026	Tallinna Tammetõru Lasteaed	135.00 € Received	OPERATING EXPENSES Pre-primary education
18.12.2025	Tallinna Nõmme Põhikool	235.00 € Received	OPERATING EXPENSES Basic and general secondary education
12.12.2025	Anija Vallavalitsus	200.00 € Received	OPERATING EXPENSES Basic and general secondary education

MARDIKATE Osaühing

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

No unsubmitted declarations found

Credit rating

Hidden

Tax data

Revenue by industry

Tax debts

No tax debt found

Representatives

Shareholders

Other persons

Ultimate beneficial owners

Holdings in companies

No holdings in companies found

Aggregate data

Financial ratios

Licences & notices

Licences & notices

Regulations

Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

No official announcements found

Public transactions

Public transactions

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found