Mardi Lilled OÜ

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	26.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	28.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	30.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	30.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	30.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	14.07.2020	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	04.07.2017	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	29.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	28.06.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	28.06.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	30.06.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	30.06.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	06.07.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	01.07.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	07.07.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	30.06.2006	Valid	PDF
2004	01.01.2004 – 31.12.2004	31.08.2005	Valid	PDF
2003	25.02.2003 – 31.12.2003	13.09.2004	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 23.10.2026.

Check company creditworthiness in seconds

Detailed reviews of company financial risks and strengths

3€ /monthGet started

Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains1 Licenses–Regulations9 Public transactions1093 Grants–State aid3 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	4 146 €	1 249 €	31 754 €−0,9%	1
2026 Q2	3 347 €	1 249 €	32 053 €+27,3%	1
2026 Q1	3 065 €	1 260 €	25 171 €+2,2%	1
Total 2026:	10 558 €	3 758 €	88 978 €
2025 Q4	2 838 €	1 280 €	24 632 €−29,8%	1
2025 Q3	4 052 €	1 280 €	35 100 €+13,4%	1
2025 Q2	2 723 €	1 280 €	30 966 €+23,5%	1
2025 Q1	2 309 €	1 105 €	25 075 €−7,7%	1
Total 2025:	11 922 €	4 945 €	115 773 €
2024 Q4	4 885 €	1 012 €	27 160 €−17,3%	1
2024 Q3	3 344 €	1 012 €	32 854 €+15,3%	1
2024 Q2	1 861 €	1 012 €	28 486 €−1,1%	1
2024 Q1	2 792 €	847 €	28 808 €+2,2%	1
Total 2024:	12 882 €	3 883 €	117 308 €
2023 Q4	2 419 €	764 €	28 177 €−19,7%	1
2023 Q3	2 928 €	764 €	35 094 €	1
2023 Q2	3 289 €	764 €	35 093 €+22,6%	1
2023 Q1	2 778 €	795 €	28 631 €+0,6%	1
Total 2023:	11 414 €	3 087 €	126 995 €
2022 Q4	2 152 €	857 €	28 454 €−25,5%	1
2022 Q3	2 913 €	857 €	38 180 €+2,7%	1
2022 Q2	2 136 €	857 €	37 189 €+58,7%	1
2022 Q1	1 493 €	747 €	23 433 €−11,9%	1
Total 2022:	8 694 €	3 318 €	127 256 €
2021 Q4	1 789,69 €	691,44 €	26 595,26 €−25,6%	1
2021 Q3	2 400,34 €	691,44 €	35 758,47 €+74,0%	1
2021 Q2	1 093,11 €	374,38 €	20 552,32 €−4,7%	1
2021 Q1	1 643,19 €	691,44 €	21 564,04 €−16,8%	1
Total 2021:	6 926,33 €	2 448,70 €	104 470,09 €
2020 Q4	1 715,67 €	801,60 €	25 917,02 €+0,6%	1
2020 Q3	2 911,95 €	2 056,85 €	25 750,76 €+56,3%	1
2020 Q2	1 133,87 €	897,51 €	16 479,10 €−54,0%	2
2020 Q1	4 724 €	2 150 €	35 793 €+11,9%	2
Total 2020:	10 485,49 €	5 905,96 €	103 939,88 €
2019 Q4	2 480 €	1 694 €	31 976 €−13,0%	2
2019 Q3	3 542 €	972 €	36 743 €−12,3%	2
2019 Q2	2 881 €	994 €	41 890 €+24,7%	1
2019 Q1	3 134 €	972 €	33 606 €+2,2%	1
Total 2019:	12 037 €	4 632 €	144 215 €
2018 Q4	1 814 €	972 €	32 886 €−7,0%	1
2018 Q3	3 776 €	2 014 €	35 349 €−12,3%	1
2018 Q2	4 011 €	1 869 €	40 292 €+20,7%	1
2018 Q1	3 427 €	1 482 €	33 369 €+9,2%	2
Total 2018:	13 028 €	6 337 €	141 896 €
2017 Q4	6 606 €	1 899 €	30 556 €−13,5%	2
2017 Q3	4 560 €	2 482 €	35 338 €−15,8%	2
2017 Q2	3 788 €	1 244 €	41 961 €+6,1%	2
2017 Q1	4 650 €	1 542 €	39 565 €+5,0%	2
Total 2017:	19 604 €	7 167 €	147 420 €
2016 Q4	2 563 €	2 299 €	37 674 €−3,5%	3
2016 Q3	4 296 €	2 382 €	39 034 €+15,6%	3
2016 Q2	4 402 €	2 061 €	33 776 €−28,0%	3
2016 Q1	5 075 €	2 861 €	46 890 €+12,9%	3
Total 2016:	16 336 €	9 603 €	157 374 €
2015 Q4	3 757 €	2 589 €	41 548 €−28,0%	3
2015 Q3	6 174 €	3 593 €	57 666 €+18,4%	3
2015 Q2	7 115 €	3 033 €	48 684 €−1,1%	3
2015 Q1	6 541 €	3 066 €	49 203 €	3
Total 2015:	23 587 €	12 281 €	197 101 €

Revenue by industry

	2023	2024	2025
Retail sale of flowers, plants, seeds, seedlings and fertilisers		97 311 €	99 886 €
Interior design		16 949 €	17 399 €
Retail sale of flowers, plants, seeds, seedlings and fertilisers in specialised stores	109 792 €
Design activities	16 402 €

Tax debts

No tax debt found

No tax debt as of 23.10.2026

Representatives

	Personal ID code
Mart Nilson	36202XXXXXX	19.02.1962 (64)	Board member	23.09.2024	-
Nelli Pormeister	48401XXXXXX	31.01.1984 (42)	Board member	23.09.2024	-
Vaike Nilson	46301XXXXXX	16.01.1963 (63)	Board member	25.02.2003	-

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

3€ /monthGet started

Shareholders

	Personal ID code
Vaike Nilson	46301XXXXXX	16.01.1963 (63)	Shareholder	2 556 EUR	100,00%	Sole ownership	01.09.2023	-

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

3€ /monthGet started

Other persons

	Personal ID code
Vaike Nilson	46301XXXXXX	16.01.1963 (63)	Founder	25.02.2003	-

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

3€ /monthGet started

Ultimate beneficial owners

	Personal ID code
Vaike Nilson	46301XXXXXX	16.01.1963 (63)	Direct holding	01.11.2018	-

4 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: 31 754 €
Monthly average: 10 585 €
Per employee: 10 585 €
Equity ratio: 414,11%

Labour taxes

Turnover ratio: 3,93%
Tax ratio: 30,13%
Monthly average: 416 €
Per employee: 416 €

State taxes

Monthly average: 1 382 €
Turnover ratio: 13,06%

Estimated salary

Gross salary: 902 €
Net salary: 832 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	46 531 €+47,7%	31 503 €−66,8%	94 937 €+33,5%	71 100 €+11,4%	63 829 €−0,7%	64 261 €−21,7%	82 082 €
Non-current assets	26 216 €−33,3%	39 320 €+5 582%	692 €−75,1%	2 780 €+206%	909 €−78,2%	4 169 €−45,4%	7 637 €
Total assets	72 747 €+2,7%	70 823 €−25,9%	95 629 €+29,4%	73 880 €+14,1%	64 738 €−5,4%	68 430 €−23,7%	89 719 €
Short-term liabilities	37 000 €+3,2%	35 840 €+425%	6 833 €−20,3%	8 576 €+36,5%	6 284 €+42,3%	4 417 €−78,1%	20 137 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	37 000 €+3,2%	35 840 €+425%	6 833 €−20,3%	8 576 €+36,5%	6 284 €+42,3%	4 417 €−78,1%	20 137 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	33 082 €−8,1%	35 984 €−42,4%	62 492 €+12,3%	55 642 €−9,1%	61 201 €−8,3%	66 770 €+11,1%	60 074 €
Net profit	-147 €+96,1%	-3 813 €−116%	23 492 €+243%	6 850 €+223%	-5 559 €+0,2%	-5 569 €−183%	6 696 €
Equity	35 747 €+2,2%	34 983 €−60,6%	88 796 €+36,0%	65 304 €+11,7%	58 454 €−8,7%	64 013 €−8,0%	69 582 €
Turnover	117 286 €+2,6%	114 260 €−9,5%	126 194 €−3,4%	130 691 €+23,9%	105 514 €+7,7%	98 000 €−32,3%	144 789 €
Profit margin	-0,1%	-3,3%	18,6%	5,2%	-5,3%	-5,7%	4,6%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	9 147 €	-2 301 €
Liquidity
Current ratio	8,3	10,2
Quick ratio	7,3	6,5
Cash ratio	6,6	5,6
Efficiency
Days sales outstanding (dso)	17,0	18,3
Asset turnover	1,9	1,6
Structure
Debt ratio	0,1	0,1
Profitability
Operating margin	5,2%	-5,3%
Net profit margin	5,2%	-5,3%
Return on assets (roa)	9,9%	-8,3%
Return on equity (roe)	10,5%	-9,5%

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 20024352 / 9	23.09.2024	Entry – Amendment entry	-	Entered into force23.09.2024
Ä 20024352 / 8	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 20024352 / 7	17.01.2018	Entry – Amendment entry	-	Entered into force17.01.2018
Ä 20024352 / 6	19.12.2017	Entry – Amendment entry	-	Entered into force19.12.2017
Ä 20024352 / 5	03.12.2017	Entry – Amendment entry	-	Entered into force03.12.2017

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

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


14.09.2026	Tartu Ülikool	215,40 €Received	OPERATING EXPENSESTertiary education
14.09.2026	Heino Elleri Muusikakool	389,42 €Received	OPERATING EXPENSESVocational education
11.09.2026	Tartu Linnavolikogu Kantselei	26,86 €Received	OPERATING EXPENSESMunicipal council
11.09.2026	Tartu Linnavalitsus	65,24 €Received	OPERATING EXPENSESOther social protection, incl. administration
11.09.2026	Tartu Linnavalitsus	20,03 €Received	OPERATING EXPENSESOther economy, incl. economic administration

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


14.11.2024	SA Keskkonnainvesteeringute KeskusAid measure 231477	Keskkonnakaitse (VTA) › MuuGrant	4 000 €	231477/2400251
11.06.2021	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 211084	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	2 000 €	211084/2101227
25.06.2020	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 20920	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	291 €	20920/2000068

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


mardililled.ee	Active	04.07.2010	10.08.2027

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.