General information

Contacts

Industries

Jah

VAT liability

Annual reports

✓

Unsubmitted declarations

???

Credit rating

Tax data

✓

Tax debts

Related persons

Holdings in companies

Statistics

Summary of reports

Licenses

Regulations

Real estate

TTJA decisions

Court decisions

Official announcements

Public transactions

.ee domains

✓

Enforcement proceedings

✓

Payment orders

osaühing MARDISOO

Legal form:

Private limited company

Registry code:

11072706

VAT no.:

EE101154237

Fiscal-year period:

01.01 - 31.12

Established:

06.10.2004 (21)

Capital:

6 570 EUR

Address:

Mardi/1, Liivi küla, Lääne-Nigula vald, Lääne maakond, 90701

Status:

Registered

Contacts

Email:

info@mardisoo.ee

Phone:

+372 5019639

Phone:

+372 6778277

Industries

CONSTRUCTION
Construction of civil engineering projects
Construction of utility network projects
42211 - Construction of water, gas and sewerage projects

VAT liability

	Start	End
EE101154237	15.06.2007

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Due date 30.06.2026
2024	01.01.2024 - 31.12.2024	29.06.2025	Valid
2023	01.01.2023 - 31.12.2023	01.07.2024	Valid
2022	01.01.2022 - 31.12.2022	04.07.2023	Valid
2021	01.01.2021 - 31.12.2021	27.09.2022	Valid
2020	01.01.2020 - 31.12.2020	05.09.2021	Valid
2019	01.01.2019 - 31.12.2019	12.04.2020	Valid
2018	01.01.2018 - 31.12.2018	15.06.2019	Valid
2017	01.01.2017 - 31.12.2017	29.06.2018	Valid
2016	01.01.2016 - 31.12.2016	29.06.2017	Valid
2015	01.01.2015 - 31.12.2015	17.07.2016	Valid
2014	01.01.2014 - 31.12.2014	29.10.2015	Valid
2013	01.01.2013 - 31.12.2013	02.07.2014	Valid
2012	01.01.2012 - 31.12.2012	02.07.2013	Valid
2011	01.01.2011 - 31.12.2011	11.05.2012	Valid
2010	01.01.2010 - 31.12.2010	19.07.2011	Valid
2009	01.01.2009 - 31.12.2009	28.01.2011	Valid
2008	01.01.2008 - 31.12.2008	30.06.2009	Valid
2007	01.01.2007 - 31.12.2007	02.12.2008	Valid
2006	01.01.2006 - 31.12.2006	02.07.2007	Valid
2005	01.01.2005 - 31.12.2005	02.07.2007	Valid
2004	01.01.2004 - 31.12.2004	02.07.2007	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

Delayed declarations

	Deadline	Submitted
Income- and social-tax return	10.03.2026	19.03.2026	9 days overdue
Income- and social-tax return	10.02.2026	18.02.2026	8 days overdue
Income- and social-tax return	12.01.2026	19.01.2026	7 days overdue

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

? Risk factors

? Strengths

View summary

✓

Tax debt

✓

Unsubmitted reports

✓

Unsubmitted declarations

Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

Regulations

Public transactions

Holdings in companies

✓

Enforcement proceedings

✓

Payment orders

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	37 917 €	22 903 €	613 404 €40.0%	9
Kokku 2026:	37 917 €	22 903 €	613 404 €
2025 Q4	62 124 €	27 472 €	438 228 €31.0%	9
2025 Q3	41 435 €	28 714 €	334 472 €28.7%	8
2025 Q2	47 209 €	28 148 €	469 121 €204.8%	9
2025 Q1	25 233 €	23 859 €	153 923 €65.6%	11
Kokku 2025:	176 001 €	108 193 €	1 395 744 €7.7%
2024 Q4	39 934 €	22 679 €	447 505 €5.0%	9
2024 Q3	55 102 €	29 793 €	426 051 €64.3%	9
2024 Q2	35 036 €	26 034 €	259 387 €58.7%	9
2024 Q1	31 249 €	15 424 €	163 397 €28.8%	9
Kokku 2024:	161 321 €	93 930 €	1 296 340 €57.3%
2023 Q4	33 841 €	34 258 €	229 499 €28.4%	11
2023 Q3	41 332 €	26 088 €	320 339 €64.4%	13
2023 Q2	22 719 €	20 270 €	194 843 €145.8%	12
2023 Q1	20 217 €	15 906 €	79 258 €56.4%	10
Kokku 2023:	118 109 €	96 522 €	823 938 €2.5%
2022 Q4	15 641 €	13 806 €	181 610 €26.3%	13
2022 Q3	22 920 €	15 012 €	246 518 €28.8%	12
2022 Q2	28 241 €	13 720 €	191 328 €3.9%	11
2022 Q1	14 395 €	12 047 €	184 228 €36.6%	13
Kokku 2022:	81 197 €	54 585 €	803 683 €2.3%
2021 Q4	19 801 €	9 416 €	134 892 €41.9%	13
2021 Q3	20 597 €	14 738 €	232 359 €14.3%	15
2021 Q2	12 095 €	9 968 €	203 331 €19.4%	16
2021 Q1	21 411 €	12 707 €	252 157 €72.9%	10
Kokku 2021:	73 903 €	46 830 €	822 739 €16.2%
2020 Q4	14 672 €	13 267 €	145 808 €3.7%	10
2020 Q3	15 566 €	9 149 €	151 465 €50.7%	9
2020 Q2	14 227 €	9 015 €	306 944 €194.8%	8
2020 Q1	7 374 €	8 149 €	104 112 €42.4%	7
Kokku 2020:	51 838 €	39 579 €	708 329 €12.3%
2019 Q4	13 475 €	9 975 €	180 830 €10.6%	10
2019 Q3	15 470 €	6 701 €	202 268 €1.7%	12
2019 Q2	12 338 €	5 697 €	205 775 €390.9%	9
2019 Q1	5 012 €	4 534 €	41 915 €50.5%	9
Kokku 2019:	46 295 €	26 907 €	630 788 €217.1%
2018 Q4	6 421 €	4 695 €	84 652 €41.7%	7
2018 Q3	4 031 €	2 108 €	59 749 €132.3%	8
2018 Q2	2 062 €	1 543 €	25 726 €10.7%	8
2018 Q1	3 590 €	1 842 €	28 819 €44.1%	8
Kokku 2018:	16 104 €	10 188 €	198 946 €26.4%
2017 Q4	6 891 €	4 244 €	51 511 €25.6%	8
2017 Q3	8 714 €	5 294 €	69 204 €23.9%	8
2017 Q2	7 773 €	3 567 €	90 925 €55.2%	6
2017 Q1	4 173 €	2 762 €	58 600 €41.8%	6
Kokku 2017:	27 551 €	15 867 €	270 240 €73.7%
2016 Q4	3 680 €	3 046 €	41 322 €23.7%	5
2016 Q3	6 551 €	3 990 €	54 130 €50.2%	5
2016 Q2	3 956 €	2 656 €	36 030 €49.7%	5
2016 Q1	1 845 €	1 774 €	24 063 €20.8%	5
Kokku 2016:	16 032 €	11 466 €	155 545 €37.1%
2015 Q4	4 084 €	2 270 €	30 370 €15.2%	1
2015 Q3	6 399 €	2 676 €	35 796 €84.2%	1
2015 Q2	1 116 €	1 452 €	19 431 €30.2%	1
2015 Q1	1 892 €	2 079 €	27 819 €	1
Kokku 2015:	13 491 €	8 477 €	113 416 €

Revenue by industry

	2022	2023	2024
Construction of water, gas and sewerage projects	917 346 €	1 255 686 €	1 326 139 €

Tax debts

No tax debt found

No tax debt as of 04.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Hans Tiitsmann	39210XXXXXX	17.10.1992 (33)	Board member	20.02.2025	-
Allan Tiitsmann	36701XXXXXX	21.01.1967 (59)	Board member	02.01.2006	-

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

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Hans Tiitsmann	39210XXXXXX	17.10.1992 (33)	Shareholder	985,00 EUR	14,99	Sole ownership	01.09.2023	-
Allan Tiitsmann	36701XXXXXX	21.01.1967 (59)	Shareholder	4 600,00 EUR	70,02	Sole ownership	01.09.2023	-
Mikk Põdra	36111XXXXXX	04.11.1961 (64)	Shareholder	985,00 EUR	14,99	Sole ownership	01.09.2023	-

11 inactive record hidden, extended access to the information portal is required to view history!

1 - 3 / 3 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Allan Tiitsmann	36701XXXXXX	21.01.1967 (59)	Founder	06.10.2004	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Allan Tiitsmann	36701XXXXXX	21.01.1967 (59)	Direct holding	30.09.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

613 404 €

Monthly average

204 468 €

Per employee

22 719 €

Equity ratio

3 112,15%

Labour taxes

Turnover ratio

3,73%

Tax ratio

60,40%

Monthly average

7 634 €

Per employee

848 €

State taxes

Monthly average

12 639 €

Turnover ratio

6,18%

Estimated salary

Gross salary

1 670 €

Net salary

1 387 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	943 816 €22.2%	772 425 €62.2%	476 077 €63.3%	291 566 €18.1%	246 863 €51.1%	163 328 €
Non-current assets	25 395 €22.4%	32 735 €21.8%	41 835 €28.0%	58 072 €30.5%	83 588 €18.1%	102 122 €
Total assets	969 211 €20.4%	805 160 €55.5%	517 912 €48.1%	349 638 €5.8%	330 451 €24.5%	265 450 €
Short-term liabilities	792 485 €25.1%	633 311 €58.7%	399 005 €43.0%	278 953 €19.1%	234 279 €31.4%	178 329 €
Long-term liabilities	-	-	13 361 €40.6%	22 483 €26.9%	30 761 €20.5%	38 713 €
Total liabilities	792 485 €25.1%	633 311 €53.6%	412 366 €36.8%	301 436 €13.7%	265 040 €22.1%	217 042 €
Share or stock capital	6 570 €	6 570 €	6 570 €	6 570 €	6 570 €	6 570 €
Retained earnings	165 279 €67.0%	98 976 €137.7%	41 632 €29.2%	58 841 €40.6%	41 838 €19.2%	35 097 €
Net profit	4 877 €92.6%	66 303 €15.6%	57 344 €433.2%	-17 209 €201.2%	17 003 €152.2%	6 741 €
Equity	176 726 €2.8%	171 849 €62.8%	105 546 €119.0%	48 202 €26.3%	65 411 €35.1%	48 408 €
Turnover	1 326 139 €5.6%	1 255 686 €36.9%	917 346 €15.1%	797 098 €1.5%	785 449 €17.5%	668 647 €
Profit margin	0.37%93.0%	5.28%15.5%	6.25%389.5%	-2.16%199.7%	2.16%114.7%	1.01%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	W.Q	N.X	T.Y	1.0	1.1
Quick ratio	C.F	F.Q	A.G	0.7	0.8
Cash ratio	J.P	Y.G	D.O	0.0	0.1
Efficiency
Days sales outstanding (dso)	RVP.F	TCO.P	IXS.Q	83.5	68.3
Asset turnover	F.B	X.F	W.L	2.3	2.6
Structure
Debt ratio	O.A	I.O	Q.W	0.9	0.8
Profitability
Operating margin	S.F%	X.Q%	T.Y%	-1.9%	2.3%
Net profit margin	I.C%	C.T%	P.B%	-2.2%	2.2%
Return on assets (roa)	F.I%	GS.W%	NW.B%	-5.1%	5.7%
Return on equity (roe)	F.U%	OU.Y%	EZ.X%	-35.7%	26.0%

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

Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	EEH005869	- > Construction	Valid	30.03.2023	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
K 30025861 / 16	23.12.2025	Entry - Commercial-pledge amendment entry		Entered into force (23.12.2025)
K 30025861 / 17	23.12.2025	Entry - Commercial-pledge opening entry		Entered into force (23.12.2025)
Ä 30025861 / 15	20.02.2025	Entry - Amendment entry		Entered into force (20.02.2025)
Ä 30025861 / 14	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 30025861 / M7	03.01.2022	Order to remedy deficiencies - Amendment entry	13.01.2022	Deficiencies remedied (03.01.2022)

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

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
29.09.2025	Kohila Vallavalitsus	12 878.64 € Received	OPERATING EXPENSES Pre-primary education
01.07.2025	Tallinna Jaan Poska Lasteaed	414.80 € Received	OPERATING EXPENSES Pre-primary education
06.10.2024	Veskimöldre haridusmaja sihtasutus	427.00 € Received	OPERATING EXPENSES Basic and general secondary education
14.08.2024	Tallinna Mustamäe Humanitaargümnaasium	353.80 € Received	OPERATING EXPENSES Basic and general secondary education
22.07.2024	Tallinna Lehola Lasteaed	115.90 € Received	OPERATING EXPENSES Pre-primary education

1 - 5 / 15 rows

.ee domains

Domain	Status	Registered	Expires	End
mardisoo.ee	Active	04.07.2010	20.10.2026	-

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