Osaühing Makro Trade Baltic

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	29.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	19.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	21.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	22.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	30.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	29.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	16.07.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	28.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	29.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	30.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	30.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	30.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	27.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	28.06.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	25.07.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	30.06.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	22.06.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	30.06.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	06.11.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	26.06.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	04.07.2006	Expired	PDF
2004	01.01.2004 – 31.12.2004	11.07.2005	Valid	PDF
2003	01.01.2003 – 31.12.2003	12.07.2004	Valid	PDF
2002	01.01.2002 – 31.12.2002	27.06.2003	Valid	PDF
2001	01.01.2001 – 31.12.2001	03.07.2002	Valid	PDF
2000	01.01.2000 – 31.12.2000	12.03.2002	Valid	PDF

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Tax debt Reports Declarations Court decisions22 Official announcements–TTJA decisions–Real estate1 .ee domains2 Licenses2 Regulations22 Public transactions10,2k Grants–State aid4 Public procurement400 Holdings in companies1 Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	387 656 €	113 467 €	2,88 M €−14,2%	32
2026 Q2	368 277 €	113 694 €	3,36 M €+11,0%	30
2026 Q1	446 059 €	166 470 €	3,03 M €−9,5%	34
Total 2026:	1,20 M €	393 631 €	9,26 M €
2025 Q4	390 093 €	112 339 €	3,34 M €+6,1%	32
2025 Q3	403 198 €	133 430 €	3,15 M €+4,1%	34
2025 Q2	351 416 €	102 989 €	3,03 M €+7,6%	33
2025 Q1	379 865 €	129 009 €	2,81 M €−8,5%	31
Total 2025:	1,52 M €	477 767 €	12,3 M €
2024 Q4	378 760 €	126 750 €	3,07 M €+11,8%	31
2024 Q3	342 515 €	99 266 €	2,75 M €−7,3%	31
2024 Q2	308 058 €	91 455 €	2,97 M €+7,5%	32
2024 Q1	333 813 €	102 541 €	2,76 M €+6,7%	29
Total 2024:	1,36 M €	420 012 €	11,5 M €
2023 Q4	283 793 €	71 550 €	2,58 M €−6,5%	28
2023 Q3	352 463 €	82 961 €	2,76 M €+7,0%	23
2023 Q2	266 670 €	68 843 €	2,58 M €+6,8%	24
2023 Q1	265 663 €	73 733 €	2,42 M €−12,7%	25
Total 2023:	1,17 M €	297 087 €	10,4 M €
2022 Q4	263 536 €	59 116 €	2,77 M €+14,2%	24
2022 Q3	198 697 €	50 630 €	2,43 M €−17,3%	23
2022 Q2	254 447 €	48 312 €	2,93 M €+36,5%	26
2022 Q1	239 503 €	50 237 €	2,15 M €+2,3%	26
Total 2022:	956 183 €	208 295 €	10,3 M €
2021 Q4	206 215,81 €	52 079,24 €	2,10 M €+9,5%	24
2021 Q3	179 040,78 €	50 403,45 €	1,92 M €−12,9%	26
2021 Q2	192 137,08 €	47 489,55 €	2,20 M €+20,1%	24
2021 Q1	182 558,95 €	44 612,72 €	1,83 M €−13,2%	26
Total 2021:	759 952,62 €	194 584,96 €	8,05 M €
2020 Q4	267 500 €	49 171,78 €	2,11 M €−1,2%	26
2020 Q3	211 897,11 €	43 807,76 €	2,14 M €−15,3%	25
2020 Q2	219 017,78 €	45 193,37 €	2,52 M €+17,9%	27
2020 Q1	207 043 €	41 700 €	2,14 M €−3,9%	27
Total 2020:	905 457,89 €	179 872,91 €	8,91 M €
2019 Q4	229 755 €	44 605 €	2,23 M €−0,1%	25
2019 Q3	244 021 €	45 823 €	2,23 M €+2,0%	31
2019 Q2	224 080 €	41 681 €	2,19 M €+14,1%	26
2019 Q1	188 199 €	42 264 €	1,92 M €−10,9%	25
Total 2019:	886 055 €	174 373 €	8,57 M €
2018 Q4	237 666 €	40 293 €	2,15 M €−3,1%	25
2018 Q3	186 045 €	36 048 €	2,22 M €−8,7%	27
2018 Q2	229 394 €	40 070 €	2,43 M €+18,1%	25
2018 Q1	206 177 €	36 463 €	2,06 M €−15,4%	27
Total 2018:	859 282 €	152 874 €	8,85 M €
2017 Q4	263 732 €	39 873 €	2,43 M €+7,8%	26
2017 Q3	233 032 €	40 333 €	2,25 M €−14,1%	28
2017 Q2	222 526 €	36 490 €	2,62 M €+29,2%	28
2017 Q1	202 252 €	36 901 €	2,03 M €+20,3%	27
Total 2017:	921 542 €	153 597 €	9,34 M €
2016 Q4	202 514 €	38 289 €	1,69 M €+1,6%	26
2016 Q3	243 850 €	37 684 €	1,66 M €−1,8%	26
2016 Q2	216 885 €	38 389 €	1,69 M €+4,7%	26
2016 Q1	219 858 €	36 670 €	1,62 M €+17,2%	26
Total 2016:	883 107 €	151 032 €	6,66 M €
2015 Q4	224 958 €	32 932 €	1,38 M €−8,1%	27
2015 Q3	251 727 €	35 837 €	1,50 M €−8,9%	27
2015 Q2	258 299 €	39 329 €	1,65 M €+8,9%	27
2015 Q1	193 389 €	36 106 €	1,51 M €	27
Total 2015:	928 373 €	144 204 €	6,04 M €

Revenue by industry

	2023	2024	2025
Non-specialised wholesale trade	7 743 036 €	8 503 142 €	9 195 327 €

Tax debts

No tax debt found

No tax debt as of 24.10.2026

Representatives

	Personal ID code
Valmo Helme	36505XXXXXX	31.05.1965 (61)	Board member	31.08.2022	-
Ülle Põldoja	45810XXXXXX	24.10.1958 (68)	Board member	03.02.2005	-
Aare Kass	37404XXXXXX	08.04.1974 (52)	Board member	15.04.2003	-

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Shareholders

	Personal ID code
Valmo Helme	36505XXXXXX	31.05.1965 (61)	Shareholder	78 540 EUR	60,39%	Sole ownership	01.09.2023	-
Heiki Post	36311XXXXXX	14.11.1963 (62)	Shareholder	25 755 EUR	19,80%	Sole ownership	01.09.2023	-
Aare Kass	37404XXXXXX	08.04.1974 (52)	Shareholder	25 755 EUR	19,80%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Osaühing K-Kreedit	10001928	15.11.1995 (30)	Audit firm	29.06.2018	-
Kalmer Keevend	35702XXXXXX	03.02.1957 (69)	Audit firm	18.06.2010	-
Osaühing Deepak Grupp	10560214	02.06.1999 (27)	Founder	14.12.1999	-

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Ultimate beneficial owners

	Personal ID code
Valmo Helme	36505XXXXXX	31.05.1965 (61)	Direct holding	05.09.2018	-

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Holdings in companies


aktsiaselts SANGASTE LINNAS	18.09.1997	Shareholder	40 812,80 EUR	91,10%	Sole ownership	09.07.2026	-

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2026 Q3

Turnover

Amount: 2 880 520 €
Monthly average: 960 173 €
Per employee: 30 005 €
Equity ratio: 738,31%

Labour taxes

Turnover ratio: 3,94%
Tax ratio: 29,27%
Monthly average: 37 822 €
Per employee: 1 220 €

State taxes

Monthly average: 129 219 €
Turnover ratio: 13,46%

Estimated salary

Gross salary: 2 273 €
Net salary: 1 863 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	3 252 614 €+27,4%	2 552 815 €−20,5%	3 212 574 €+12,0%	2 869 267 €+30,8%	2 193 009 €+1,4%	2 162 418 €+4,0%	2 080 237 €
Non-current assets	1 274 451 €−2,5%	1 306 724 €+1 325%	91 704 €+1 086%	7 729 €+3,8%	7 446 €+213%	2 382 €−50,0%	4 764 €
Total assets	4 527 065 €+17,3%	3 859 539 €+16,8%	3 304 278 €+14,9%	2 876 996 €+30,7%	2 200 455 €+1,6%	2 164 800 €+3,8%	2 085 001 €
Short-term liabilities	773 937 €+17,9%	656 482 €+6,7%	615 023 €+15,4%	533 108 €+11,8%	477 039 €−12,5%	544 989 €+0,4%	542 584 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	773 937 €+17,9%	656 482 €+6,7%	615 023 €+15,4%	533 108 €+11,8%	477 039 €−12,5%	544 989 €+0,4%	542 584 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	3 059 969 €+20,2%	2 546 167 €+28,1%	1 987 808 €+33,3%	1 491 080 €+13,4%	1 315 433 €+11,5%	1 179 699 €+5,6%	1 116 674 €
Net profit	550 071 €+7,1%	513 802 €−8,0%	558 359 €−21,3%	709 720 €+168%	264 895 €−10,8%	297 024 €+5,1%	282 655 €
Equity	3 753 128 €+17,2%	3 203 057 €+19,1%	2 689 255 €+14,7%	2 343 888 €+36,0%	1 723 416 €+6,4%	1 619 811 €+5,0%	1 542 417 €
Turnover	9 195 327 €+8,1%	8 503 142 €+9,8%	7 743 036 €+2,9%	7 526 523 €+30,9%	5 748 604 €−6,9%	6 172 406 €+0,3%	6 151 958 €
Profit margin	6,0%	6,0%	7,2%	9,4%	4,6%	4,8%	4,6%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	728 148 €	294 386 €
Liquidity
Current ratio	5,4	4,6
Quick ratio	2,2	2,1
Cash ratio	0,6	0,5
Efficiency
Days sales outstanding (dso)	38,4	41,3
Asset turnover	3,0	2,6
Structure
Debt ratio	0,2	0,2
Profitability
Operating margin	9,6%	5,1%
Net profit margin	9,4%	4,6%
Return on assets (roa)	28,0%	12,1%
Return on equity (roe)	30,3%	15,4%

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Licences & notices


Notice of economic activity	KJK022491	Commerce	Valid	16.10.2006	-
Notice of economic activity	KHK000225	Commerce	Valid	04.08.2004	-

Regulations


K 30018097 / 14	22.11.2024	Entry – Commercial-pledge opening entry	-	Entered into force22.11.2024
Ä 30018097 / 13	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 30018097 / 12	31.08.2022	Entry – Amendment entry	-	Entered into force31.08.2022
Ä 30018097 / M5	19.08.2022	Order to remedy deficiencies – Amendment entry	29.08.2022	Deficiencies remedied29.08.2022
Ä 30018097 / M4	10.08.2022	Order to remedy deficiencies – Amendment entry	20.08.2022	Deficiencies remedied29.08.2022

Real estate

		Purpose
Tellise tn 1, Jõgeva linn, Jõgeva vald, Jõgeva maakondSpace: 1	2095 m²	Residential land 100%

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions


2-25-4744/20	Apellatsioonmenetlus	Court ruling	Law of obligations	Kersti Kerstna-Vaks, Hele Kaldma, Margit Jäätma	ECLI:EE:TRRK:2026:2.25.4744.4738	19.02.2026	Open
2-25-3/17	Määruskaebusmenetlus	Court ruling	Law of obligations	Kersti Kerstna-Vaks	ECLI:EE:TRRK:2025:2.25.3.7385	27.05.2025	Open
2-24-1068/39	Kohtu I astme menetlus	Court rulingOrder to leave the matter unexamined	Law of obligations	Ifret Mamedguseinov	ECLI:EE:VMK:2025:2.24.1068.5701	16.04.2025	Open
2-25-385/6	Kohtu I astme menetlus	Court rulingRuling on refusal to take the matter into proceedings	Law of obligations	Eve Grass	ECLI:EE:PMK:2025:2.25.385.6813	10.04.2025	Open
2-21-7959/77	Kohtu I astme menetlus	Court rulingCompromise ruling	Law of obligations	Leanika Tamm	ECLI:EE:PMK:2025:2.21.7959.1044	07.02.2025	Open

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


30.09.2026	sihtasutus Tõstamaa Hooldekodu	777,62 €Received	OPERATING EXPENSESGeneral care service provided outside the home
30.09.2026	Sihtasutus Pärnu Haigla	467,52 €Received	OPERATING EXPENSESGeneral hospital services
30.09.2026	Sihtasutus NARVA HAIGLA	213,06 €Received	OPERATING EXPENSESGeneral hospital services
30.09.2026	Peipsiääre Vallavalitsus	311,65 €Received	OPERATING EXPENSESSchool meals
30.09.2026	Kuusalu Vallavalitsus	147,57 €Received	OPERATING EXPENSESPre-primary education

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


03.04.2023	Eesti TöötukassaAid measure 211134	Nõustamine VTA › Nõustamine VTAGrant	543,75 €	211134/2300704
13.03.2023	Eesti TöötukassaAid measure 20985	Palgatoetus VTA › Palgatoetus VTAGrant	2 826,09 €	20985/2302307
01.04.2020	Tallinna LinnakantseleiAid measure 20912	KOMISJONI TEATIS Riigiabi ajutine raamistik majanduse toetamiseks praeguse COVID-19 puhangu kontekstis › Komisjoni teatise jaotis 3.1 "Otsetoetuste, tagasimakstvate ettemaksete või maksusoodustustena antav abi"Grant	2,86 €	20912/2000956
15.05.2019	Eesti TöötukassaAid measure 15461	Palgatoetus VTA › Palgatoetus VTAGrant	72,73 €	15461/1907592

Public procurement contracts


02.09.2026End 01.09.2030	Reference number 306657 · Toiduvaru 5	AS Eesti Varude KeskusContracting authority	-	Concluded
02.09.2026End 01.09.2030	Reference number 306657 · Toiduvaru 5	AS Eesti Varude KeskusContracting authority	-	Concluded
02.09.2026End 01.09.2030	Reference number 306657 · Toiduvaru 5	AS Eesti Varude KeskusContracting authority	-	Concluded
06.07.2026End 31.07.2028	Reference number 307398 · Raamleping nr 7-18-1/194-26	Sihtasutus Pärnu HaiglaContracting authority	150 385,95 €	Concluded
26.06.2026End 24.06.2027	Reference number 310965 · Raamleping	sihtasutus Tartu Ülikooli KliinikumContracting authority	85 894,77 €	Concluded

.ee domains


kommiparadiis.ee	Active	17.02.2026	18.02.2027
makrotrade.ee	Active	04.07.2010	22.12.2026

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.