Osaühing Mardi Metsatalu

Legal form:: Private limited company
Registry code:: 10623050
VAT no.:: EE100579211
Fiscal-year period:: 01.01 - 31.12
Established:: 24.11.1999 (26 y)
Capital:: 3 834 EUR
Address:: Männiku, Urissaare küla, Häädemeeste vald, Pärnu maakond, 86019
Status:: Registered

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Contacts

Phone:: +372 53470723
Email:: tiinaruul52@gmail.com
Website:: www.mardimetsatalu.ee

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Industries

Industry TOPNo. 37 of 44 companies

37.Osaühing Mardi Metsatalu31.8k €

Main activity 0220 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE100579211	01.01.2000	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	12.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	07.07.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	04.07.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	28.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	18.07.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	29.09.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	21.05.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	12.09.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	20.02.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	30.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	25.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	29.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	15.07.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	25.03.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	30.06.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	29.06.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	27.03.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	20.03.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	11.04.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	22.06.2006	Valid	PDF
2004	01.01.2004 – 31.12.2004	30.06.2005	Valid	PDF
2003	01.01.2003 – 31.12.2003	28.06.2004	Valid	PDF
2002	01.01.2002 – 31.12.2002	30.06.2003	Valid	PDF
2001	01.01.2001 – 31.12.2001	28.06.2002	Valid	PDF
2000	01.01.2000 – 31.12.2000	28.06.2001	Valid	PDF

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No unsubmitted declarations as of 24.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements3 TTJA decisions–Real estate1 .ee domains1 Licenses–Regulations13 Public transactions10 Grants–State aid4 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	778 €	945 €	1 250 €−94,9%	1
2026 Q2	6 199 €	1 390 €	24 565 €+1 502%	1
2026 Q1	1 653 €	1 369 €	1 533 €−65,8%	1
Total 2026:	8 630 €	3 704 €	27 348 €
2025 Q4	713 €	1 327 €	4 480 €−74,4%	1
2025 Q3	0 €	1 327 €	17 526 €−68,7%	1
2025 Q2	8 596 €	1 327 €	56 031 €−72,0%	1
2025 Q1	20 496 €	1 235 €	200 102 €	1
Total 2025:	29 805 €	5 216 €	278 139 €
2024 Q4	1 067 €	1 053 €	0 €−100%	1
2024 Q3	5 875 €	1 053 €	33 662 €−7,9%	1
2024 Q2	4 643 €	1 053 €	36 546 €−39,3%	1
2024 Q1	5 409 €	982 €	60 183 €+1 096%	1
Total 2024:	16 994 €	4 141 €	130 391 €
2023 Q4	870 €	840 €	5 032 €	1
2023 Q3	745 €	840 €	0 €−100%	1
2023 Q2	5 330 €	840 €	40 825 €−75,9%	1
2023 Q1	26 076 €	706 €	169 182 €	1
Total 2023:	33 021 €	3 226 €	215 039 €
2022 Q4	911 €	890 €	0 €−100%	1
2022 Q3	684 €	765 €	377 €−96,9%	1
2022 Q2	2 849 €	1 526 €	12 049 €−65,9%	1
2022 Q1	4 911 €	1 089 €	35 307 €	1
Total 2022:	9 355 €	4 270 €	47 733 €
2021 Q4	1 206,32 €	1 293,20 €	0 €	2
2021 Q3	1 344,96 €	1 582,56 €	0 €−100%	2
2021 Q2	3 400,74 €	1 831,23 €	20 505,90 €−57,5%	3
2021 Q1	6 035 €	720,24 €	48 275,24 €+33 424%	3
Total 2021:	11 987,02 €	5 427,23 €	68 781,14 €
2020 Q4	1 036,45 €	1 051,34 €	144 €−93,9%	1
2020 Q3	1 688 €	1 689,40 €	2 362,40 €−72,1%	2
2020 Q2	1 127,76 €	1 294,80 €	8 472,80 €−26,7%	3
2020 Q1	1 919 €	656 €	11 554 €+186%	1
Total 2020:	5 771,21 €	4 691,54 €	22 533,20 €
2019 Q4	1 034 €	601 €	4 035 €	1
2019 Q3	568 €	601 €	0 €−100%	1
2019 Q2	1 001 €	601 €	4 676 €+368%	1
2019 Q1	1 067 €	1 191 €	1 000 €−98,3%	1
Total 2019:	3 670 €	2 994 €	9 711 €
2018 Q4	8 311 €	416 €	58 478 €+280%	1
2018 Q3	2 289 €	0 €	15 395 €−71,1%	1
2018 Q2	8 306 €	0 €	53 212 €+4 251%	0
2018 Q1	16 €	0 €	1 223 €−15,4%	0
Total 2018:	18 922 €	416 €	128 308 €
2017 Q4	195 €	0 €	1 446 €−68,7%	0
2017 Q3	2 545 €	2 481 €	4 618 €−77,8%	1
2017 Q2	5 275 €	2 026 €	20 827 €−47,7%	3
2017 Q1	1 868 €	1 866 €	39 839 €+150%	3
Total 2017:	9 883 €	6 373 €	66 730 €
2016 Q4	2 525 €	2 136 €	15 931 €−4,7%	4
2016 Q3	4 344 €	2 242 €	16 722 €+8,2%	4
2016 Q2	2 427 €	2 073 €	15 457 €−12,4%	4
2016 Q1	3 294 €	2 366 €	17 647 €+0,3%	4
Total 2016:	12 590 €	8 817 €	65 757 €
2015 Q4	4 746 €	2 674 €	17 598 €−5,5%	4
2015 Q3	4 059 €	2 831 €	18 628 €+10,5%	4
2015 Q2	4 243 €	2 562 €	16 861 €−6,7%	4
2015 Q1	5 572 €	2 745 €	18 064 €	4
Total 2015:	18 620 €	10 812 €	71 151 €

Revenue by industry

	2023	2024	2025
Logging	180 504 €	145 827 €	243 662 €
Renting and operating of own or leased real estate		2 457 €	1 533 €

Tax debts

No tax debt found

No tax debt as of 24.10.2026

Representatives

	Personal ID code
Tiina Ruul	46502XXXXXX	28.02.1965 (61)	Board member	01.10.2018	-

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Shareholders

	Personal ID code
Tiina Ruul	46502XXXXXX	28.02.1965 (61)	Shareholder	2 300,40 EUR	60,00%	Sole ownership	01.09.2023	-
Triinu Ruul	60109XXXXXX	24.09.2001 (25)	Shareholder	383,40 EUR	10,00%	Sole ownership	01.09.2023	-
Martin Ruul	38610XXXXXX	06.10.1986 (40)	Shareholder	383,40 EUR	10,00%	Sole ownership	01.09.2023	-
Andres Ruul	39002XXXXXX	16.02.1990 (36)	Shareholder	383,40 EUR	10,00%	Sole ownership	01.09.2023	-
Hendrik Ruul	39308XXXXXX	02.08.1993 (33)	Shareholder	383,40 EUR	10,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Mart Ruul	-	-	Founder	24.11.1999	-

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Ultimate beneficial owners

	Personal ID code
Tiina Ruul	46502XXXXXX	28.02.1965 (61)	Direct holding	07.09.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 1 250 €
Monthly average: 417 €
Per employee: 417 €
Equity ratio: 10,87%

Labour taxes

Turnover ratio: 75,60%
Tax ratio: 121,47%
Monthly average: 315 €
Per employee: 315 €

State taxes

Monthly average: 259 €
Turnover ratio: 62,24%

Estimated salary

Gross salary: 729 €
Net salary: 702 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	117 032 €−38,7%	190 812 €−5,0%	200 913 €+2,3%	196 482 €+70,6%	115 201 €+15,6%	99 676 €+4,5%	95 369 €
Non-current assets	106 359 €+5,4%	100 866 €−3,9%	104 973 €+7,9%	97 290 €−33,5%	146 214 €+6,4%	137 447 €−1,9%	140 138 €
Total assets	223 391 €−23,4%	291 678 €−4,6%	305 886 €+4,1%	293 772 €+12,4%	261 415 €+10,2%	237 123 €+0,7%	235 507 €
Short-term liabilities	2 856 €−95,9%	69 220 €+726%	8 383 €−81,8%	46 016 €+108%	22 143 €−51,4%	45 565 €+216%	14 421 €
Long-term liabilities	23 000 €	23 000 €	23 000 €	23 000 €−23,3%	30 000 €	-	-
Total liabilities	25 856 €−72,0%	92 220 €+194%	31 383 €−54,5%	69 016 €+32,4%	52 143 €+14,4%	45 565 €+216%	14 421 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	194 476 €−27,9%	269 601 €+22,7%	219 773 €+7,6%	204 289 €+9,5%	186 575 €−13,7%	216 103 €−4,8%	227 031 €
Net profit	-1 924 €+97,4%	-75 126 €−251%	49 747 €+221%	15 484 €−12,6%	17 714 €+160%	-29 528 €−170%	-10 928 €
Equity	197 535 €−1,0%	199 458 €−27,3%	274 503 €+22,1%	224 756 €+7,4%	209 272 €+9,2%	191 558 €−13,4%	221 086 €
Turnover	245 195 €+65,4%	148 284 €−17,9%	180 504 €+82,3%	99 038 €+46,2%	67 762 €+178%	24 345 €+143%	10 019 €
Profit margin	-0,8%	-50,7%	27,6%	15,6%	26,1%	-121,3%	-109,1%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	18 175 €	20 405 €
Liquidity
Current ratio	4,3	5,2
Quick ratio	1,1	0,2
Cash ratio	0,2	0,2
Efficiency
Days sales outstanding (dso)	79,4	12,0
Asset turnover	0,4	0,3
Structure
Debt ratio	0,2	0,2
Profitability
Operating margin	15,6%	26,1%
Net profit margin	15,6%	26,1%
Return on assets (roa)	5,6%	7,1%
Return on equity (roe)	6,9%	8,5%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 30012939 / M3	06.07.2024	Fine-warning order – annual report not filed	05.08.2024	Deficiencies remedied08.07.2024
Ä 30012939 / 11	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 30012939 / 10	04.07.2023	Entry – Amendment entry	-	Entered into force04.07.2023
Ä 30012939 / 9	01.10.2018	Entry – Amendment entry	-	Entered into force01.10.2018
Ä 30012939 / M2	19.09.2018	Order to remedy deficiencies – Amendment entry	09.10.2018	Deficiencies remedied01.10.2018

Real estate

		Purpose
2921063 Määrasmaa tee, Kenni küla, Kehtna vald, Rapla maakond	4066 m²	Transport land 100%

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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


Notice of issuing or amending a geological survey permit	24.10.2018	PDF
Notice of disclosure of the draft geological survey permit	12.09.2018	PDF
Notice of initiation of proceedings for a geological survey permit	13.06.2018	PDF

Public transactions


28.01.2026	Põllumajanduse Registrite ja Informatsiooni Amet	358,90 €Received	OTHER GRANTSAgriculture
05.12.2025	Põllumajanduse Registrite ja Informatsiooni Amet	735,48 €Received	OTHER GRANTSAgriculture
03.02.2025	Põllumajanduse Registrite ja Informatsiooni Amet	358,90 €Received	OTHER GRANTSAgriculture
09.12.2024	Põllumajanduse Registrite ja Informatsiooni Amet	723,88 €Received	OTHER GRANTSAgriculture
12.02.2024	Põllumajanduse Registrite ja Informatsiooni Amet	358,90 €Received	OTHER GRANTSAgriculture

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


30.09.2026	SA Keskkonnainvesteeringute KeskusAid measure 14303	Metsandussektorile antav abi › Metsa uuendamineGrant	1 108 €	14303/2600666
25.01.2019	Põllumajanduse Registrite ja Informatsiooni AmetAid measure 15453	Maapiirkonnas majandustegevuse arendamine (VTA) › InvesteeringudGrant	4 449,16 €	15453/1900443
21.08.2017	Põllumajanduse Registrite ja Informatsiooni AmetAid measure 16522	Maapiirkonnas majandustegevuse arendamine (VTA) › InvesteeringudGrant	4 886 €	16522/1700587
10.09.2014	SA Keskkonnainvesteeringute KeskusAid measure 14303	Metsandussektorile antav abi › Metsa inventeerimine ja metsamajandamiskava koostamineGrant	73,50 €	14303/1400090

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


mardimetsatalu.ee	Active	04.07.2010	23.11.2026

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.