MADIX TERITUS OÜ

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	29.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	30.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	28.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	29.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	27.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	25.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	22.10.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	26.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	21.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	28.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	30.05.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	26.05.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	29.05.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	16.07.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	31.05.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	11.05.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	25.05.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	11.06.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	02.06.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	12.06.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	15.06.2006	Valid	PDF
2004	01.01.2004 – 31.12.2004	16.06.2005	Valid	PDF
2003	01.01.2003 – 31.12.2003	01.07.2004	Valid	PDF
2002	01.01.2002 – 31.12.2002	03.06.2003	Valid	PDF
2001	01.01.2001 – 31.12.2001	02.07.2002	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 21.10.2026.

Check company creditworthiness in seconds

Detailed reviews of company financial risks and strengths

3€ /monthGet started

Tax debt Reports Declarations Court decisions2 Official announcements–TTJA decisions–Real estate4 .ee domains1 Licenses–Regulations14 Public transactions64 Grants–State aid16 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	65 439 €	39 365 €	375 007 €−17,0%	14
2026 Q2	76 440 €	40 261 €	451 598 €+11,4%	16
2026 Q1	67 488 €	40 906 €	405 228 €+6,2%	17
Total 2026:	209 367 €	120 532 €	1,23 M €
2025 Q4	72 243 €	38 661 €	381 448 €+5,7%	17
2025 Q3	73 019 €	42 720 €	360 995 €−23,2%	18
2025 Q2	85 614 €	44 402 €	469 782 €+25,8%	17
2025 Q1	74 356 €	39 287 €	373 441 €−9,9%	18
Total 2025:	305 232 €	165 070 €	1,59 M €
2024 Q4	64 967 €	40 935 €	414 544 €+8,9%	19
2024 Q3	63 511 €	49 543 €	380 787 €−10,8%	17
2024 Q2	71 474 €	51 308 €	427 066 €+8,5%	17
2024 Q1	67 532 €	39 902 €	393 646 €+15,2%	18
Total 2024:	267 484 €	181 688 €	1,62 M €
2023 Q4	71 661 €	39 567 €	341 611 €+10,7%	16
2023 Q3	74 824 €	46 501 €	308 671 €−25,7%	16
2023 Q2	72 017 €	45 331 €	415 290 €+21,4%	16
2023 Q1	65 289 €	39 512 €	342 096 €−26,9%	18
Total 2023:	283 791 €	170 911 €	1,41 M €
2022 Q4	84 173 €	47 693 €	468 153 €+27,3%	20
2022 Q3	82 743 €	55 723 €	367 686 €−27,2%	19
2022 Q2	69 914 €	43 964 €	505 214 €+8,1%	21
2022 Q1	66 987 €	39 147 €	467 326 €+3,2%	20
Total 2022:	303 817 €	186 527 €	1,81 M €
2021 Q4	66 856,78 €	42 870,77 €	452 872,52 €+28,8%	21
2021 Q3	33 524,89 €	29 971,05 €	351 584,23 €−22,5%	18
2021 Q2	66 221,72 €	41 071,24 €	453 430,59 €+8,9%	19
2021 Q1	45 863,34 €	31 590,59 €	416 479,51 €−7,3%	20
Total 2021:	212 466,73 €	145 503,65 €	1,67 M €
2020 Q4	36 543,69 €	26 796,59 €	449 495,81 €+23,4%	21
2020 Q3	39 367,40 €	26 938,53 €	364 377,92 €−9,3%	19
2020 Q2	48 869,51 €	24 548,26 €	401 904,90 €+15,0%	19
2020 Q1	36 426 €	22 855 €	349 400 €−38,6%	22
Total 2020:	161 206,60 €	101 138,38 €	1,57 M €
2019 Q4	72 829 €	27 686 €	568 772 €+54,9%	22
2019 Q3	35 517 €	27 349 €	367 246 €−25,5%	24
2019 Q2	37 846 €	27 920 €	493 024 €+15,7%	23
2019 Q1	45 599 €	27 853 €	426 176 €+1,4%	21
Total 2019:	191 791 €	110 808 €	1,86 M €
2018 Q4	46 634 €	25 389 €	420 362 €−0,3%	22
2018 Q3	47 515 €	26 249 €	421 540 €−14,2%	22
2018 Q2	53 108 €	25 213 €	491 545 €+12,0%	22
2018 Q1	43 869 €	26 599 €	439 058 €+6,9%	20
Total 2018:	191 126 €	103 450 €	1,77 M €
2017 Q4	57 734 €	38 066 €	410 879 €−6,3%	22
2017 Q3	57 828 €	41 494 €	438 419 €−10,1%	26
2017 Q2	41 009 €	36 742 €	487 446 €−4,2%	26
2017 Q1	63 085 €	33 868 €	508 847 €+33,8%	26
Total 2017:	219 656 €	150 170 €	1,85 M €
2016 Q4	54 194 €	38 642 €	380 405 €+3,7%	23
2016 Q3	62 632 €	37 268 €	366 884 €−15,2%	23
2016 Q2	80 185 €	43 969 €	432 848 €+40,0%	23
2016 Q1	60 672 €	31 405 €	309 170 €−6,1%	23
Total 2016:	257 683 €	151 284 €	1,49 M €
2015 Q4	67 028 €	33 704 €	329 399 €+1,9%	23
2015 Q3	52 171 €	33 079 €	323 285 €+6,1%	23
2015 Q2	62 048 €	31 172 €	304 654 €−2,0%	23
2015 Q1	41 705 €	31 798 €	310 772 €	23
Total 2015:	222 952 €	129 753 €	1,27 M €

Revenue by industry

	2023	2024	2025
Repair and maintenance of fabricated metal products		1 344 860 €	1 334 844 €
Renting and operating of own or leased real estate	36 723 €	50 604 €
Repair of machinery and equipment	1 214 941 €

Tax debts

No tax debt found

No tax debt as of 21.10.2026

Representatives

	Personal ID code
Nadežda Masjukova	47906XXXXXX	21.06.1979 (47)	Board member	23.09.2008	-

7 inactive records hidden, extended access to the information portal is required to view history!

3€ /monthGet started

Shareholders

	Personal ID code
Nadežda Masjukova	47906XXXXXX	21.06.1979 (47)	Shareholder	1 917 EUR	75,00%	Sole ownership	01.09.2023	-
Daniil Masjukov	50105XXXXXX	26.05.2001 (25)	Shareholder	639 EUR	25,00%	Sole ownership	01.09.2023	-

7 inactive records hidden, extended access to the information portal is required to view history!

3€ /monthGet started

Other persons

	Personal ID code
Vilja Kübar	45712XXXXXX	10.12.1957 (68)	Audit firm	01.07.2013	-
Andrei Masjukov	-	-	Founder	21.03.2001	-

7 inactive records hidden, extended access to the information portal is required to view history!

3€ /monthGet started

Ultimate beneficial owners

	Personal ID code
Daniil Masjukov	50105XXXXXX	26.05.2001 (25)	Direct holding	22.10.2020	-
Nadežda Masjukova	47906XXXXXX	21.06.1979 (47)	Direct holding	21.09.2018	-

7 inactive records hidden, extended access to the information portal is required to view history!

3€ /monthGet started

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 375 007 €
Monthly average: 125 002 €
Per employee: 8 929 €
Equity ratio: 4 890,55%

Labour taxes

Turnover ratio: 10,50%
Tax ratio: 60,16%
Monthly average: 13 122 €
Per employee: 875 €

State taxes

Monthly average: 21 813 €
Turnover ratio: 17,45%

Estimated salary

Gross salary: 1 684 €
Net salary: 1 420 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	382 338 €+46,0%	261 787 €−27,9%	362 871 €−30,1%	519 490 €−8,6%	568 490 €−6,9%	610 715 €+24,2%	491 850 €
Non-current assets	991 762 €+7,0%	926 995 €+3,6%	894 626 €+0,5%	889 921 €−13,9%	1 033 782 €+17,5%	879 468 €+2,4%	858 927 €
Total assets	1 374 100 €+15,6%	1 188 782 €−5,5%	1 257 497 €−10,8%	1 409 411 €−12,0%	1 602 272 €+7,5%	1 490 183 €+10,3%	1 350 777 €
Short-term liabilities	254 756 €+69,5%	150 268 €+46,4%	102 639 €−39,9%	170 783 €−23,4%	222 889 €−9,3%	245 727 €+18,5%	207 281 €
Long-term liabilities	123 004 €+3 548%	-	3 372 €−75,8%	13 907 €−86,3%	101 216 €+449%	-	18 431 €
Total liabilities	377 760 €+151%	150 268 €+41,7%	106 011 €−42,6%	184 690 €−43,0%	324 105 €+31,9%	245 727 €+8,9%	225 712 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	855 702 €−13,0%	983 674 €−11,4%	1 110 353 €−7,6%	1 201 805 €	1 201 644 €+7,1%	1 122 253 €+10,4%	1 016 837 €
Net profit	137 826 €+165%	52 028 €+35,8%	38 321 €+90,6%	20 104 €−72,7%	73 711 €−38,3%	119 391 €+13,3%	105 416 €
Equity	996 340 €−4,1%	1 038 514 €−9,8%	1 151 486 €−6,0%	1 224 721 €−4,2%	1 278 167 €+2,7%	1 244 456 €+10,6%	1 125 065 €
Turnover	1 334 844 €−4,3%	1 395 464 €+11,5%	1 251 664 €−15,9%	1 487 534 €−0,4%	1 494 092 €+9,7%	1 361 671 €−6,9%	1 462 731 €
Profit margin	10,3%	3,7%	3,1%	1,4%	4,9%	8,8%	7,2%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	179 781 €	214 280 €
Liquidity
Current ratio	3,0	2,6
Quick ratio	1,4	0,8
Cash ratio	0,9	0,3
Efficiency
Days sales outstanding (dso)	24,1	26,7
Asset turnover	1,0	1,0
Structure
Debt ratio	0,1	0,2
Profitability
Operating margin	3,1%	5,5%
Net profit margin	1,4%	4,9%
Return on assets (roa)	1,3%	4,8%
Return on equity (roe)	1,6%	5,8%

Data export

These figures for over 281,000 companies, in one table

Revenue, EBITDA, ROE, ROA and other ratios
Up to five years of reports at once
Excel, CSV or JSON, updated daily

See how it works

To view all financial ratios, you need to subscribe to extended access to the info portal!

3€ /monthGet started

Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 20019980 / 12	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
K 20019980 / 11	09.10.2019	Entry – Commercial-pledge cancellation entry	-	Entered into force09.10.2019
K 20019980 / 10	10.09.2019	Entry – Commercial-pledge amendment entry	-	Entered into force10.09.2019
Ä 20019980 / 9	25.05.2018	Entry – Amendment entry	-	Entered into force25.05.2018
Ä 20019980 / 8	17.01.2018	Entry – Amendment entry	-	Entered into force17.01.2018

Real estate

		Purpose
Kaarhalli, Meeri küla, Nõo vald, Tartu maakond	4847 m²	Commercial land 100%
Kasekese, Meeri küla, Nõo vald, Tartu maakond	1679 m²	Residential land 100%
Kaunase pst 13b, Tartu linn, Tartu linn, Tartu maakond	633 m²	Commercial land 100%
Puurkaevu, Meeri küla, Nõo vald, Tartu maakond	4968 m²	Industrial land 100%

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions


1-15-7801/11	Kohtu I astme menetlus	Court judgment	Offences against property	Peet Teidearu	ECLI:EE:TMK:2015:1.15.7801.26628	09.11.2015	Open
2-14-13370/12	Kohtu I astme menetlus	Court ruling	Law of obligations	Zakaria Nemsitsveridze	ECLI:EE:TMK:2014:2.14.13370.15578	09.06.2014	Open

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


11.03.2026	Eesti Töötukassa	695,55 €Received	OTHER GRANTSSocial protection of the unemployed
27.02.2026	Tartu Vallavalitsus	111,60 €Received	OPERATING EXPENSESSport
11.02.2026	Eesti Töötukassa	490,75 €Received	OTHER GRANTSSocial protection of the unemployed
03.02.2026	Tartu Vallavalitsus	161,20 €Received	OPERATING EXPENSESSport
13.01.2026	Eesti Töötukassa	687,68 €Received	OTHER GRANTSSocial protection of the unemployed

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


26.08.2025	Eesti TöötukassaAid measure 231580	Palgatoetus VTA › Palgatoetus VTAGrant	3 250,71 €	231580/2601336
14.10.2024	Eesti TöötukassaAid measure 221265	Palgatoetus VTA › Palgatoetus VTAGrant	7 874,95 €	221265/2500572
01.11.2021	Eesti TöötukassaAid measure 14347	Palgatoetus VTA › Palgatoetus VTAGrant	4 855,06 €	14347/2300024
11.10.2021	Eesti TöötukassaAid measure 20985	Palgatoetus VTA › Palgatoetus VTAGrant	3 155,56 €	20985/2201320
06.08.2021	Eesti TöötukassaAid measure 20985	Koolitus VTA › Koolitus VTAGrant	2 500 €	20985/2101484

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


madixteritus.ee	Active	04.07.2010	28.10.2027

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.