osaühing MARDISOO

Legal form:
Private limited company
Registry code:
11072706
VAT no.:
EE101154237
Fiscal-year period:
01.01 - 31.12
Established:
06.10.2004 (22 y)
Capital:
6 570 EUR
Address:
Mardi/1, Liivi küla, Lääne-Nigula vald, Lääne maakond, 90701
Status:
Registered

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Contacts

Phone:
+372 5019639
Phone:
+372 6778277
Email:
info@mardisoo.ee

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Industries

Industry TOPNo. 18 of 162 companies
  • 18.osaühing MARDISOO2.4M €

Main activity 42211 · turnover over the last 4 quarters

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VAT liability

VAT no.StartEnd
EE10115423715.06.2007-

Annual reports

YearPeriodSubmittedStatus
202501.01.2025 – 31.12.202524.06.2026ValidPDF
202401.01.2024 – 31.12.202429.06.2025ValidPDF
202301.01.2023 – 31.12.202301.07.2024ValidPDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 21.10.2026.

Delayed declarations

Income- and social-tax return10.03.202619.03.20269 d overdue
Income- and social-tax return10.02.202618.02.20268 d overdue
Income- and social-tax return12.01.202619.01.20267 d overdue

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Tax data

PeriodState taxesLabour taxesTaxable turnoverEmployees
2026 Q343 997 €28 293 €841 054 €+73,1%13
2026 Q240 589 €22 352 €485 785 €−20,8%11
2026 Q137 917 €22 903 €613 404 €+40,0%9
Total 2026:122 503 €73 548 €1,94 M €
2025 Q462 190 €27 472 €438 228 €+31,0%9
2025 Q341 435 €28 714 €334 472 €−28,7%8
2025 Q247 274 €28 148 €469 121 €+205%9

Revenue by industry

202320242025
Construction of water, gas and sewerage projects1 255 686 €1 326 139 €1 667 931 €

Tax debts

No tax debt found

No tax debt as of 21.10.2026

Representatives

Personal ID code
Hans Tiitsmann39210XXXXXX17.10.1992 (34)Board member20.02.2025-
Allan Tiitsmann36701XXXXXX21.01.1967 (59)Board member02.01.2006-

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1 – 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount
841 054 €
Monthly average
280 351 €
Per employee
21 565 €
Equity ratio
4 267,14%

Labour taxes

Turnover ratio
3,36%
Tax ratio
64,31%
Monthly average
9 431 €
Per employee
786 €

State taxes

Monthly average
14 666 €
Turnover ratio
5,23%

Estimated salary

Gross salary
1 532 €
Net salary
1 306 €

Aggregate data

20252024202320222021
Current assets1 477 521 €+56,5%943 816 €+22,2%772 425 €+62,2%476 077 €+63,3%291 566 €+18,1%
Non-current assets74 095 €+192%25 395 €−22,4%32 735 €−21,8%41 835 €−28,0%58 072 €−30,5%
Total assets1 551 616 €+60,1%969 211 €+20,4%805 160 €+55,5%517 912 €+48,1%349 638 €+5,8%
Short-term liabilities1 289 264 €+62,7%792 485 €+25,1%633 311 €+58,7%399 005 €+43,0%278 953 €+19,1%
Long-term liabilities54 327 €+307%--13 361 €−40,6%22 483 €−26,9%
Total liabilities1 343 591 €+69,5%792 485 €+25,1%633 311 €+53,6%412 366 €+36,8%301 436 €+13,7%

Financial ratios

20252024202320222021
Profit and cash flow
EBITDA--
Liquidity
Current ratio1,21,0
Quick ratio0,90,7

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Licences & notices

Notice of economic activityEEH005869ConstructionValid06.10.2011-
1 – 1 / 1 rows

Regulations

K 30025861 / 1723.12.2025Entry – Commercial-pledge opening entry-Entered into force23.12.2025
K 30025861 / 1623.12.2025Entry – Commercial-pledge amendment entry-Entered into force23.12.2025
Ä 30025861 / 1520.02.2025Entry – Amendment entry-Entered into force20.02.2025
Ä 30025861 / 1401.09.2023Entry – Amendment entry-Entered into force01.09.2023
Ä 30025861 / M703.01.2022Order to remedy deficiencies – Amendment entry13.01.2022Deficiencies remedied03.01.2022
1 – 5 / 27 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

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

03.07.2026Tallinna Tervishoiu Kõrgkool719,20 €ReceivedOPERATING EXPENSESShelter / lodging
29.09.2025Kohila Vallavalitsus12 878,64 €ReceivedOPERATING EXPENSESPre-primary education
01.07.2025Tallinna Jaan Poska Lasteaed414,80 €ReceivedOPERATING EXPENSESPre-primary education
06.10.2024Veskimöldre haridusmaja sihtasutus427 €ReceivedOPERATING EXPENSESBasic and general secondary education
14.08.2024Tallinna Mustamäe Humanitaargümnaasium353,80 €ReceivedOPERATING EXPENSESBasic and general secondary education
1 – 5 / 16 rows

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

31.12.2021Põllumajanduse Registrite ja Informatsiooni AmetAid measure 221268EK grupierandi määrus 651/2014 Keskkonnakaitseks antav abi (artiklid 36 - 49) › Direktiivi 2003/96/EÜ kohaselt keskkonnamaksu vähendustena antav abi (artikkel 44)Tax rate reduction0,74 €221268/2219531
01.01.2021Eesti TöötukassaAid measure 20985Koolitus VTA › Koolitus VTAGrant3 294,72 €20985/2101117
31.12.2020Põllumajanduse Registrite ja Informatsiooni AmetAid measure 18714EK grupierandi määrus 651/2014 Keskkonnakaitseks antav abi (artiklid 36 - 49) › Direktiivi 2003/96/EÜ kohaselt keskkonnamaksu vähendustena antav abi (artikkel 44)Tax rate reduction7,89 €18714/2110000
04.04.2016SA Keskkonnainvesteeringute KeskusAid measure 14303Metsandussektorile antav abi › Metsa inventeerimine ja metsamajandamiskava koostamineGrant74,46 €14303/1601302
1 – 4 / 4 rows

Public procurement contracts

10.04.2023End 01.10.2023Reference number 260813 · Ehituse töövõtulepingAegna Haldus OÜContracting authority64 995 €Completed
19.11.2019End 04.05.2020Reference number 213507 · Järvselja Õppe- ja Katsemetskonna vee- ja kanalisatsioonitorustike ehitustööde töövõtulepingSIHTASUTUS JÄRVSELJA ÕPPE- JA KATSEMETSKONDContracting authority142 679 €actual 144 949,30 €Completed
13.08.2018End 20.06.2019Reference number 197593 · TÖÖVÕTULEPING nr 2-2018Osaühing SuFeContracting authority117 584 €actual 112 425 €Completed
1 – 3 / 3 rows

.ee domains

mardisoo.eeActive04.07.201020.10.2027
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

Data comes from public registers.

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