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Osaühing Medeira Grupp

Legal form:

Private limited company

Registry code:

11010214

VAT no.:

EE100887026

Fiscal-year period:

01.01 - 31.12

Established:

09.01.2004 (22)

Capital:

8 556 EUR

Address:

Aarne, Kernu küla, Saue vald, Harju maakond, 76305

Status:

Registered

Contacts

Email:

ermo.mardim@mail.ee

Phone:

+372 5035441

Website:

www.medeira.ee

Industries

WHOLESALE AND RETAIL TRADE
Retail trade
Retail sale of food, beverages and tobacco
47271 - Retail sale of other food products
TRANSPORTATION AND STORAGE
Warehousing and support activities for transportation
Supporting activities for transportation
Support activities for land transportation
52219 - Other service activities supporting land transportation

VAT liability

	Start	End
EE100887026	18.03.2004

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	05.03.2026	Valid
2024	01.01.2024 - 31.12.2024	03.06.2025	Valid
2023	01.01.2023 - 31.12.2023	17.06.2024	Valid
2022	01.01.2022 - 31.12.2022	11.04.2023	Valid
2021	01.01.2021 - 31.12.2021	09.06.2022	Valid
2020	01.01.2020 - 31.12.2020	03.07.2021	Valid
2019	01.01.2019 - 31.12.2019	21.10.2020	Valid
2018	01.01.2018 - 31.12.2018	01.07.2019	Valid
2017	01.01.2017 - 31.12.2017	12.07.2018	Valid
2016	01.01.2016 - 31.12.2016	05.07.2017	Valid
2015	01.01.2015 - 31.12.2015	17.07.2016	Valid
2014	01.01.2014 - 31.12.2014	26.06.2015	Valid
2013	01.01.2013 - 31.12.2013	29.06.2014	Valid
2012	01.01.2012 - 31.12.2012	27.06.2013	Valid
2011	01.01.2011 - 31.12.2011	29.06.2012	Valid
2010	01.01.2010 - 31.12.2010	30.06.2011	Valid
2009	01.01.2009 - 31.12.2009	29.06.2010	Valid
2008	01.01.2008 - 31.12.2008	24.06.2009	Valid
2007	01.01.2007 - 31.12.2007	01.12.2008	Valid
2006	01.01.2006 - 31.12.2006	27.06.2007	Valid
2005	01.01.2005 - 31.12.2005	01.08.2006	Valid
2004	09.01.2004 - 31.12.2004	12.08.2005	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

???

Credit rating

Hidden

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	4 244 €	4 604 €	14 332 €34.2%	2
Kokku 2026:	4 244 €	4 604 €	14 332 €
2025 Q4	4 086 €	4 407 €	21 775 €20.9%	4
2025 Q3	3 135 €	3 939 €	27 521 €11.6%	4
2025 Q2	998 €	1 749 €	24 652 €39.0%	4
2025 Q1	3 644 €	3 910 €	17 740 €28.6%	4
Kokku 2025:	11 863 €	14 005 €	91 688 €25.3%
2024 Q4	3 148 €	3 546 €	24 853 €28.6%	4
2024 Q3	1 457 €	2 378 €	34 810 €24.4%	4
2024 Q2	0 €	869 €	27 991 €20.2%	4
2024 Q1	818 €	3 949 €	35 061 €2.6%	4
Kokku 2024:	5 423 €	10 742 €	122 715 €8.5%
2023 Q4	2 269 €	3 253 €	34 159 €11.5%	5
2023 Q3	1 321 €	2 997 €	38 615 €34.2%	4
2023 Q2	2 431 €	2 729 €	28 783 €11.5%	4
2023 Q1	2 355 €	2 526 €	32 513 €5.2%	3
Kokku 2023:	8 376 €	11 505 €	134 070 €23.4%
2022 Q4	1 739 €	2 986 €	34 287 €26.5%	3
2022 Q3	2 733 €	2 997 €	46 658 €13.5%	4
2022 Q2	2 683 €	2 899 €	41 123 €22.2%	4
2022 Q1	3 715 €	2 733 €	52 875 €40.9%	4
Kokku 2022:	10 872 €	11 615 €	174 943 €1.3%
2021 Q4	2 350 €	2 728 €	37 539 €23.8%	4
2021 Q3	2 561 €	2 782 €	49 273 €6.7%	5
2021 Q2	2 301 €	2 495 €	46 196 €4.4%	5
2021 Q1	2 703 €	2 562 €	44 258 €12.3%	4
Kokku 2021:	9 914 €	10 568 €	177 266 €2.5%
2020 Q4	2 561 €	2 537 €	39 396 €6.4%	4
2020 Q3	2 848 €	2 962 €	42 068 €13.2%	4
2020 Q2	2 954 €	2 527 €	48 475 €12.9%	5
2020 Q1	2 372 €	2 442 €	42 935 €19.7%	5
Kokku 2020:	10 735 €	10 468 €	172 875 €6.6%
2019 Q4	2 431 €	2 524 €	35 864 €23.3%	5
2019 Q3	2 422 €	2 486 €	46 769 €11.4%	5
2019 Q2	2 262 €	2 250 €	41 988 €11.8%	4
2019 Q1	2 169 €	2 150 €	37 541 €14.3%	4
Kokku 2019:	9 284 €	9 410 €	162 162 €10.8%
2018 Q4	2 366 €	2 396 €	43 780 €13.3%	5
2018 Q3	1 960 €	2 092 €	50 468 €12.1%	5
2018 Q2	2 101 €	2 055 €	45 005 €5.7%	4
2018 Q1	2 276 €	2 211 €	42 592 €14.2%	4
Kokku 2018:	8 703 €	8 754 €	181 845 €2.6%
2017 Q4	3 022 €	3 072 €	37 297 €22.0%	4
2017 Q3	2 680 €	2 645 €	47 821 €5.1%	4
2017 Q2	3 328 €	3 272 €	50 397 €1.5%	4
2017 Q1	2 964 €	3 121 €	51 147 €4.1%	5
Kokku 2017:	11 994 €	12 110 €	186 662 €7.3%
2016 Q4	3 012 €	3 229 €	53 350 €0.3%	5
2016 Q3	2 990 €	3 218 €	53 168 €10.5%	5
2016 Q2	2 749 €	2 913 €	48 130 €3.1%	5
2016 Q1	2 672 €	2 825 €	46 667 €4.5%	5
Kokku 2016:	11 423 €	12 185 €	201 315 €2.3%
2015 Q4	2 553 €	2 740 €	48 878 €12.6%	1
2015 Q3	2 927 €	3 135 €	55 927 €15.7%	1
2015 Q2	2 567 €	2 711 €	48 358 €11.0%	1
2015 Q1	2 257 €	2 442 €	43 551 €	1
Kokku 2015:	10 304 €	11 028 €	196 714 €

Revenue by industry

	2023	2024	2025
Retail sale of other food products		110 217 €	83 020 €
Other service activities supporting land transportation	22 296 €	5 506 €	6 833 €
Retail sale of other food products in specialised stores	255 981 €

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
Ermo Mardim	36304XXXXXX	29.04.1963 (63)	Board member	02.01.2006	-

2 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
Ermo Mardim	36304XXXXXX	29.04.1963 (63)	Shareholder	8 556,00 EUR	100	Sole ownership	01.09.2023	-

3 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 WASP PROJECT	-	-	Founder	09.01.2004	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Ermo Mardim	36304XXXXXX	29.04.1963 (63)	Member of higher governing body (board or supervisory board)	09.10.2024	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

14 332 €

Monthly average

4 777 €

Per employee

2 389 €

Equity ratio

55,84%

Labour taxes

Turnover ratio

32,12%

Tax ratio

108,48%

Monthly average

1 535 €

Per employee

512 €

State taxes

Monthly average

1 415 €

Turnover ratio

29,61%

Estimated salary

Gross salary

1 103 €

Net salary

965 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	110 062 €1.6%	108 337 €11.9%	122 942 €155.9%	48 052 €71.1%	28 085 €39.1%	20 195 €0.2%	20 162 €
Non-current assets	850 €10.5%	950 €95.4%	-	20 452 €	20 452 €	20 452 €	20 452 €
Total assets	110 912 €1.5%	109 287 €11.1%	122 942 €79.5%	68 504 €41.1%	48 537 €19.4%	40 647 €0.1%	40 614 €
Short-term liabilities	8 851 €1.1%	8 950 €57.3%	20 978 €24.9%	27 918 €149.6%	11 183 €72.3%	6 489 €28.8%	9 114 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	8 851 €1.1%	8 950 €57.3%	20 978 €24.9%	27 918 €149.6%	11 183 €72.3%	6 489 €28.8%	9 114 €
Share or stock capital	8 556 €	8 556 €	8 556 €234.7%	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	91 781 €1.7%	93 408 €145.6%	38 030 €9.3%	34 798 €10.1%	31 602 €9.2%	28 944 €12.0%	25 854 €
Net profit	1 724 €206.0%	-1 627 €102.9%	55 378 €1 613.4%	3 232 €1.1%	3 196 €20.2%	2 658 €14.0%	3 090 €
Equity	102 061 €1.7%	100 337 €1.6%	101 964 €151.2%	40 586 €8.7%	37 354 €9.4%	34 158 €8.4%	31 500 €
Turnover	89 853 €22.4%	115 723 €58.4%	278 277 €60.1%	173 804 €0.9%	172 283 €0.4%	172 970 €2.0%	169 510 €
Profit margin	1.92%236.5%	-1.41%107.1%	19.90%970.2%	1.86%0.2%	1.86%20.7%	1.54%15.7%	1.82%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-O XID	-	-	-	-
Liquidity
Current ratio	KY.Z	Y.L	F.B	2.5	3.1
Quick ratio	H.E	D.I	H.D	0.3	0.3
Cash ratio	D.D	A.Z	U.Z	0.0	0.2
Efficiency
Days sales outstanding (dso)	T.I	N.D	G.I	4.3	2.5
Asset turnover	T.N	I.Z	C.C	3.9	4.3
Structure
Debt ratio	Q.G	W.Q	O.B	0.2	0.2
Profitability
Operating margin	-Y.V%	NQ.C%	F.X%	1.9%	1.5%
Net profit margin	-B.M%	UV.Q%	Z.A%	1.9%	1.5%
Return on assets (roa)	-Y.G%	IH.X%	U.N%	7.2%	6.5%
Return on equity (roe)	-B.J%	WJ.Y%	F.U%	8.6%	7.8%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	KJK019023	Commerce > Retail trade	Valid	14.12.2005	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Status
Ä 30022693 / 8	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 30022693 / 7	29.03.2023	Entry - Amendment entry	Entered into force (29.03.2023)
Ä 30022693 / 6	06.10.2021	Entry - Amendment entry	Entered into force (06.10.2021)
Ä 30022693 / 5	12.12.2018	Entry - Amendment entry	Entered into force (12.12.2018)
Ä 30022693 / 4	18.01.2018	Entry - Amendment entry	Entered into force (18.01.2018)

1 - 5 / 15 rows

Real estate

Address	Area	Purpose
Tankla, Sipa küla, Märjamaa vald, Rapla maakond	5106 m²	Commercial land 100%

1 - 1 / 1 rows

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
4-11-2151/11	Misdemeanour case	Court judgment	Other misdemeanours	Merle Parts	ECLI:EE:HMK:2011:4.11.2151.30288	03.10.2011
1-09-21447/10	Criminal case	Court judgment		Anne Randjärv	ECLI:EE:PMK:2010:1.09.21447.2943	18.01.2010

1 - 2 / 2 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
15.08.2023	Eesti Töötukassa	133.40 € Received	OTHER GRANTS Social protection of the unemployed
14.07.2023	Eesti Töötukassa	339.94 € Received	OTHER GRANTS Social protection of the unemployed

1 - 2 / 2 rows

.ee domains

Domain	Status	Registered	Expires	End
medeira.ee	Active	04.07.2010	27.10.2026	-

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