osaühing MARDISOO (11072706)

osaühing MARDISOO

Legal form:

Private limited company

Registry code:

11072706

VAT no.:

EE101154237

Fiscal-year period:

01.01 - 31.12

Established:

06.10.2004 (20)

Capital:

6 570 EUR

Address:

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

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

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
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 as of 11.06.2025.

Tax debt

✓ None

Unsubmitted reports

✓ Missing

Unsubmitted decl.

✓ Missing

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2025 Q1	25 233 €	23 859 €	153 923 €65.6%	10
Kokku 2025:	25 233 €	23 859 €	153 923 €
2024 Q4	39 934 €	22 679 €	447 725 €5.1%	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 €	93 931 €	1 296 560 €57.4%
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 €	7
Kokku 2020:	51 838 €	39 579 €	708 328 €

Revenue by industry

	2021	2022	2023
Construction of water, gas and sewerage projects	797 098 €	917 346 €	1 255 686 €

Debts to the tax authority

✓ No tax debt as of 11.06.2025

2025 Q1

Turnover

Amount

153 923 €

Monthly average

51 308 €

Per employee

5 131 €

Equity ratio

780,94%

Labour taxes

Turnover ratio

15,50%

Tax ratio

94,56%

Monthly average

7 953 €

Per employee

837 €

State taxes

Monthly average

8 411 €

Turnover ratio

16,39%

Estimated salary

Gross salary

1 652 €

Net salary

1 373 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	163 328 €	246 863 €51.1%	291 566 €18.1%	476 077 €63.3%	772 425 €62.2%
Non-current assets	102 122 €	83 588 €18.1%	58 072 €30.5%	41 835 €28.0%	32 735 €21.8%
Varad kokku	265 450 €	330 451 €24.5%	349 638 €5.8%	517 912 €48.1%	805 160 €55.5%
Short-term liabilities	178 329 €	234 279 €31.4%	278 953 €19.1%	399 005 €43.0%	633 311 €58.7%
Pikaajalised kohustised	38 713 €	30 761 €20.5%	22 483 €26.9%	13 361 €40.6%	-100.0%
Kohustised kokku	217 042 €	265 040 €22.1%	301 436 €13.7%	412 366 €36.8%	633 311 €53.6%
Osa- või aktsiakapital	6 570 €	6 570 €0.0%	6 570 €0.0%	6 570 €0.0%	6 570 €0.0%
Jaotamata kasum	35 097 €	41 838 €19.2%	58 841 €40.6%	41 632 €29.2%	98 976 €137.7%
Puhaskasum	6 741 €	17 003 €152.2%	-17 209 €201.2%	57 344 €433.2%	66 303 €15.6%
Omakapital	48 408 €	65 411 €35.1%	48 202 €26.3%	105 546 €119.0%	171 849 €62.8%
Turnover	668 647 €	785 449 €17.5%	797 098 €1.5%	917 346 €15.1%	1 255 686 €36.9%
Kasumimarginaal	1.01%	2.16%114.7%	-2.16%199.7%	6.25%389.5%	5.28%15.5%

	Date of birth	Role	Start	Valid
Allan Tiitsmann	21.01.1967 (58)	Board member	02.01.2006	yes
Hans Tiitsmann	17.10.1992 (32)	Board member	20.02.2025	yes

	Birth or registration date	Role	Share	%	Type	Start
Hans Tiitsmann	17.10.1992 (32)	Shareholder	985,00 EUR	14,99	Sole ownership	01.09.2023
Allan Tiitsmann	21.01.1967 (58)	Shareholder	4 600,00 EUR	70,02	Sole ownership	01.09.2023
Mikk Põdra	04.11.1961 (63)	Shareholder	985,00 EUR	14,99	Sole ownership	01.09.2023

	Date of birth	Control	Start
Allan Tiitsmann	21.01.1967 (58)	Direct holding	30.09.2018

Licences & notices

	Number	Field	Status	Start	End
Majandustegevusteade	EEH005869	Construction > Construction	Valid	06.10.2011	-

Regulations

	Date	Type	Deadline	Status
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 / 13	03.01.2022	Entry - Amendment entry		Entered into force (03.01.2022)
Ä 30025861 / M7	03.01.2022	Order to remedy deficiencies - Amendment entry	13.01.2022	Deficiencies remedied (03.01.2022)
Ä 30025861 / 12	17.12.2021	Negative entry order – deficiencies not remedied - Amendment entry		Entered into force (05.01.2022)
Ä 30025861 / M6	06.12.2021	Order to remedy deficiencies - Amendment entry	16.12.2021	Entered into force (06.12.2021)
Ä 30025861 / 11	15.10.2019	Entry - Amendment entry		Entered into force (15.10.2019)
Ä 30025861 / 10	14.02.2018	Entry - Amendment entry		Entered into force (14.02.2018)
Ä 30025861 / 9	18.01.2018	Entry - Amendment entry		Entered into force (18.01.2018)
Ä 30025861 / 8	10.05.2017	Entry - Amendment entry		Entered into force (10.05.2017)
Ä 30025861 / 7	07.05.2014	Entry - Amendment entry		Entered into force (07.05.2014)
Ä 30025861 / M5	30.04.2014	Order to remedy deficiencies - Amendment entry	30.05.2014	Deficiencies remedied (07.05.2014)
Ä 30025861 / 6	24.03.2014	Entry - Amendment entry		Entered into force (24.03.2014)
Ä 30025861 / M4	21.03.2014	Order to remedy deficiencies - Amendment entry	20.04.2014	Deficiencies remedied (24.03.2014)
Ä 30025861 / 5	04.04.2013	Entry - Amendment entry		Entered into force (04.04.2013)
Ä 30025861 / 4	29.06.2012	Entry - Amendment entry		Entered into force (29.06.2012)
Ä 30025861 / 3	25.07.2011	Entry - Amendment entry		Entered into force (25.07.2011)
Ä 30025861 / M3	12.07.2011	Order to remedy deficiencies - Amendment entry	27.07.2011	Entered into force (12.07.2011)
Ä 30025861 / M2	06.07.2011	Order to remedy deficiencies - Amendment entry	27.07.2011	Entered into force (06.07.2011)
Ä 25861 / 2	03.12.2008	Deletion of activities from registry card - Amendment entry		Entered into force (03.12.2008)
K 35055	21.02.2008	Entry - Commercial-pledge opening entry		Entered into force (21.02.2008)
Ä 25861 / M1	07.12.2006	Reporting-fine order - File-document inspection	22.12.2006	Entered into force (12.12.2006)
Ä 25861	02.01.2006	Change of registry district - Entry opening registry card in new district		Confirmed (02.01.2006)
Ä 83438 / 2	02.01.2006	Change of registry district - Note on closing registry card in previous registry office		Confirmed (02.01.2006)
Ä 83438	05.10.2004	Positive entry decision - Initial entry		Entered into force

Public transactions

	Party	Amount	Classification
06.10.2024	Veskimöldre haridusmaja sihtasutus	427.00 € Saadud	OPERATING EXPENSES Basic and general secondary education
14.08.2024	Tallinna Mustamäe Humanitaargümnaasium	353.80 € Saadud	OPERATING EXPENSES Basic and general secondary education
22.07.2024	Tallinna Lehola Lasteaed	115.90 € Saadud	OPERATING EXPENSES Pre-primary education
04.06.2024	Tallinna Lehola Lasteaed	341.60 € Saadud	OPERATING EXPENSES Pre-primary education
29.04.2024	Tallinna Sotsiaaltöö Keskus	710.00 € Saadud	OPERATING EXPENSES Asylum (shelter) service
08.04.2024	Tallinna Lasteaed Rabarüblik	128.10 € Saadud	OPERATING EXPENSES Pre-primary education
26.03.2024	Riigiside Sihtasutus	353.80 € Saadud	OPERATING EXPENSES Communications
16.01.2024	Osaühing Strantum	359.90 € Saadud	OPERATING EXPENSES Other economy, incl. economic administration
11.12.2023	Tallinna Lasteaed Südameke	396.00 € Saadud	OPERATING EXPENSES Pre-primary education
23.03.2023	Tallinna Täiskasvanute Gümnaasium	396.00 € Saadud	OPERATING EXPENSES Basic and general secondary education
22.12.2022	Saue Vallavalitsus	2 964.00 € Saadud	OPERATING EXPENSES Road transport
03.06.2021	Eesti Töötukassa	3 294.72 € Saadud	OPERATING EXPENSES Social protection of the unemployed
15.01.2021	Saue Vallavalitsus	8 700.00 € Saadud	OPERATING EXPENSES Waste-water treatment

.ee domains

	Status	Registered	Expires
mardisoo.ee	ok (paid and in zone)	04.07.2010	20.10.2026