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osaühing MADELI KÄSITÖÖ

Legal form:

Private limited company

Registry code:

10879393

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

29.07.2002 (23)

Former business names:

Osaühing LargeInvest

Capital:

2 556 EUR

Address:

Ämma põik 8, Iru küla, Jõelähtme vald, Harju maakond, 74201

Status:

Registered

Contacts

Email:

madeli@madeli.ee

Phone:

+372 5028940

Phone:

+372 5083652

Industries

MANUFACTURING
Manufacture of wearing apparel
14101 - Manufacture of knitted and crocheted apparel

VAT liability

	Start	End
EE100772830	01.08.2002	03.01.2018

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	22.04.2026	Valid
2024	01.01.2024 - 31.12.2024	06.05.2025	Valid
2023	01.01.2023 - 31.12.2023	20.05.2024	Valid
2022	01.01.2022 - 31.12.2022	24.04.2023	Valid
2021	01.01.2021 - 31.12.2021	08.06.2022	Valid
2020	01.01.2020 - 31.12.2020	18.05.2021	Valid
2019	01.01.2019 - 31.12.2019	15.04.2020	Valid
2018	01.01.2018 - 31.12.2018	15.05.2019	Valid
2017	01.01.2017 - 31.12.2017	11.06.2018	Valid
2016	01.01.2016 - 31.12.2016	08.06.2017	Valid
2015	01.01.2015 - 31.12.2015	03.06.2016	Valid
2014	01.01.2014 - 31.12.2014	06.06.2015	Valid
2013	01.01.2013 - 31.12.2013	10.06.2014	Valid
2012	01.01.2012 - 31.12.2012	05.06.2013	Valid
2011	01.01.2011 - 31.12.2011	22.06.2012	Valid
2010	01.01.2010 - 31.12.2010	13.06.2011	Valid
2009	01.01.2009 - 31.12.2009	10.06.2010	Valid
2008	01.01.2008 - 31.12.2008	22.06.2009	Valid
2007	01.01.2007 - 31.12.2007	12.06.2008	Valid
2006	01.01.2006 - 31.12.2006	15.05.2007	Valid
2005	01.01.2005 - 31.12.2005	20.06.2006	Valid
2004	01.01.2004 - 31.12.2004	21.06.2005	Valid
2003	01.01.2003 - 31.12.2003	17.05.2004	Valid
2002	01.01.2002 - 31.12.2002	07.04.2003	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	Taxable turnover	Employees
2023 Q3	1 831 €	1 898 €	0 €	-
2023 Q2	1 346 €	1 425 €	0 €	1
2023 Q1	1 390 €	1 470 €	0 €	1
Kokku 2023:	4 567 €	4 793 €	0 €
2022 Q4	1 302 €	1 381 €	0 €	1
2022 Q3	860 €	939 €	0 €	1
2022 Q2	860 €	939 €	0 €	1
2022 Q1	574 €	626 €	0 €	1
Kokku 2022:	3 596 €	3 886 €	0 €
2021 Q4	0 €	0 €	0 €	1
Kokku 2021:	0 €	0 €	0 €
2020 Q4	838 €	885 €	0 €	-
2020 Q3	727 €	774 €	0 €	1
2020 Q2	341 €	364 €	0 €	1
2020 Q1	2 111 €	653 €	0 €	1
Kokku 2020:	4 018 €	2 676 €	0 €
2019 Q4	561 €	600 €	0 €	1
2019 Q3	553 €	592 €	0 €	2
2019 Q2	553 €	592 €	0 €	1
2019 Q1	514 €	551 €	0 €	1
Kokku 2019:	2 181 €	2 335 €	0 €100.0%
2018 Q4	660 €	708 €	0 €	1
2018 Q3	990 €	1 062 €	0 €	1
2018 Q2	990 €	1 062 €	0 €100.0%	2
2018 Q1	1 457 €	1 154 €	2 536 €70.1%	2
Kokku 2018:	4 097 €	3 986 €	2 536 €91.6%
2017 Q4	2 498 €	1 348 €	8 473 €16.7%	2
2017 Q3	2 894 €	1 337 €	10 176 €96.3%	2
2017 Q2	1 803 €	1 337 €	5 184 €17.9%	2
2017 Q1	2 100 €	1 337 €	6 312 €2.5%	2
Kokku 2017:	9 295 €	5 359 €	30 145 €30.1%
2016 Q4	2 193 €	1 469 €	6 475 €35.4%	2
2016 Q3	2 170 €	1 085 €	4 781 €25.0%	2
2016 Q2	1 569 €	1 445 €	6 371 €14.9%	2
2016 Q1	2 015 €	1 258 €	5 546 €7.2%	2
Kokku 2016:	7 947 €	5 257 €	23 173 €5.3%
2015 Q4	1 905 €	1 190 €	5 979 €4.5%	2
2015 Q3	2 591 €	1 246 €	6 259 €3.1%	2
2015 Q2	1 273 €	1 209 €	6 071 €1.3%	2
2015 Q1	1 661 €	1 225 €	6 150 €	2
Kokku 2015:	7 430 €	4 870 €	24 459 €

Revenue by industry

	2023	2024	2025
Manufacture of knitted and crocheted apparel		14 331 €	22 577 €
Manufacture of other knitted and crocheted apparel, e.g. pullovers, jumpers etc.	22 100 €
Manufacture of hosiery	2 154 €

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
Raivo Pugi	35707XXXXXX	31.07.1957 (68)	Board member	27.08.2002	-

3 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
Raivo Pugi	35707XXXXXX	31.07.1957 (68)	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
osaühing LIIVIKAS EKSPERT	-	-	Founder	29.07.2002	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Raivo Pugi	35707XXXXXX	31.07.1957 (68)	Direct holding	18.10.2018	-

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

103,64%

Monthly average

633 €

Per employee

1 265 €

State taxes

Monthly average

610 €

Turnover ratio

0,00%

Estimated salary

Gross salary

2 372 €

Net salary

1 909 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	24 775 €73.7%	14 259 €20.1%	11 876 €59.2%	29 106 €14.3%	25 468 €68.5%	15 113 €21.7%	19 294 €
Non-current assets	11 192 €11.1%	12 596 €11.1%	14 166 €3 857.0%	358 €34.9%	550 €25.9%	742 €20.6%	934 €
Total assets	35 967 €33.9%	26 855 €3.1%	26 042 €11.6%	29 464 €13.2%	26 018 €64.1%	15 855 €21.6%	20 228 €
Short-term liabilities	62 €68.8%	199 €34.3%	303 €88.1%	2 539 €68.3%	1 509 €38.5%	-	2 455 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	62 €68.8%	199 €34.3%	303 €88.1%	2 539 €68.3%	1 509 €38.5%	-	2 455 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	24 101 €4.0%	23 183 €4.9%	24 369 €11.0%	21 953 €65.1%	13 298 €12.6%	15 217 €87.7%	8 105 €
Net profit	9 248 €908.5%	917 €177.3%	-1 186 €149.1%	2 416 €72.1%	8 655 €551.3%	-1 918 €127.0%	7 112 €
Equity	35 905 €34.7%	26 656 €3.6%	25 739 €4.4%	26 925 €9.9%	24 509 €54.6%	15 855 €10.8%	17 773 €
Turnover	22 577 €57.5%	14 331 €40.9%	24 254 €6.4%	25 909 €54.1%	16 810 €94.2%	8 656 €75.3%	34 974 €
Profit margin	40.96%540.2%	6.40%230.9%	-4.89%152.4%	9.32%81.9%	51.49%332.4%	-22.16%209.0%	20.34%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	O DBL	-RSK	X WGQ	8 847	-1 726
Liquidity
Current ratio	UU.X	NM.I	FM.K	16.9	-
Quick ratio	AR.I	QG.U	KH.F	16.9	-
Cash ratio	AA.W	N.L	O.T	0.0	-
Efficiency
Days sales outstanding (dso)	L.F	-	-	-	-
Asset turnover	C.M	X.M	N.J	0.8	0.5
Structure
Debt ratio	N.U	Z.M	O.M	0.1	1.0
Profitability
Operating margin	Y.G%	-I.L%	Y.U%	51.5%	-22.2%
Net profit margin	L.F%	-F.Z%	M.G%	51.5%	-22.2%
Return on assets (roa)	F.K%	-G.F%	L.U%	41.3%	-10.6%
Return on equity (roe)	J.C%	-Y.U%	C.Q%	35.3%	-12.1%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Status
Ä 10066703 / 9	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 10066703 / 8	16.11.2021	Entry - Amendment entry	Entered into force (16.11.2021)
Ä 10066703 / 7	18.05.2021	Entry - Amendment entry	Entered into force (18.05.2021)
Ä 10066703 / 6	24.05.2018	Entry - Amendment entry	Entered into force (24.05.2018)
Ä 10066703 / 5	17.01.2018	Entry - Amendment entry	Entered into force (17.01.2018)

1 - 5 / 9 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

Court decisions

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date	Participants
1-11-10644/14	Criminal case	Court judgment		Piia Jaaksoo	ECLI:EE:PMK:2011:1.11.10644.35144	11.11.2011

1 - 1 / 1 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
10.10.2025	Eesti Laulu- ja Tantsupeo Sihtasutus	150.00 € Received	PERSONNEL EXPENSES Folk culture
13.01.2023	Eesti Töötukassa	550.00 € Received	OTHER GRANTS Social protection of the unemployed
15.12.2022	Eesti Töötukassa	550.00 € Received	OTHER GRANTS Social protection of the unemployed
14.11.2022	Eesti Töötukassa	550.00 € Received	OTHER GRANTS Social protection of the unemployed
14.10.2022	Eesti Töötukassa	550.00 € Received	OTHER GRANTS Social protection of the unemployed

1 - 5 / 15 rows

.ee domains

Domain	Status	Registered	Expires	End
madeli.ee	Active	04.07.2010	23.10.2026	-

1 - 1 / 1 rows

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