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Jah

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2.3K€

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OÜ MALDRA

Legal form:

Private limited company

Registry code:

11076704

VAT no.:

EE101499688

Fiscal-year period:

01.01 - 31.12

Established:

16.12.2004 (21)

Capital:

2 556 EUR

Address:

Torni tee 18, Lasva küla, Võru vald, Võru maakond, 65401

Status:

Registered

Contacts

Email:

maldra@hot.ee

Phone:

+372 5082021

Industries

AGRICULTURE, FORESTRY AND FISHING
Crop and animal production, hunting and related service activities
Growing of annual crops
01111 - Growing of cereals (except rice), leguminous crops and oil-seed plants
Support activities for agriculture and post-harvest crop activities
Post-harvest activities and seed processing for propagation
01631 - Post-harvest activities

VAT liability

	Start	End
EE101499688	01.12.2011

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	12.06.2026	Valid
2024	01.01.2024 - 31.12.2024	26.06.2025	Valid
2023	01.01.2023 - 31.12.2023	09.07.2024	Valid
2022	01.01.2022 - 31.12.2022	29.06.2023	Valid
2021	01.01.2021 - 31.12.2021	30.06.2022	Valid
2020	01.01.2020 - 31.12.2020	25.06.2021	Valid
2019	01.01.2019 - 31.12.2019	26.06.2020	Valid
2018	01.01.2018 - 31.12.2018	30.06.2019	Valid
2017	01.01.2017 - 31.12.2017	27.06.2018	Valid
2016	01.01.2016 - 31.12.2016	10.07.2017	Valid
2015	01.01.2015 - 31.12.2015	14.07.2016	Valid
2014	01.01.2014 - 31.12.2014	24.06.2015	Valid
2014	01.01.2014 - 31.12.2014	01.03.2015	Expired
2013	01.01.2013 - 31.12.2013	25.06.2014	Valid
2012	01.01.2012 - 31.12.2012	01.07.2013	Valid
2011	01.01.2011 - 31.12.2011	14.06.2012	Valid
2010	01.01.2010 - 31.12.2010	30.06.2011	Valid
2009	01.01.2009 - 31.12.2009	28.06.2010	Valid
2008	01.01.2008 - 31.12.2008	01.12.2009	Valid
2007	01.01.2007 - 31.12.2007	23.09.2008	Valid
2006	01.01.2006 - 31.12.2006	02.07.2007	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 21.07.2026.

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020406080100

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2.3K€

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	5 945 €	3 959 €	26 015 €19.7%	2
2026 Q1	6 705 €	4 052 €	32 400 €31.8%	2
Kokku 2026:	12 650 €	8 011 €	58 415 €
2025 Q4	4 643 €	3 438 €	47 521 €90.9%	2
2025 Q3	5 782 €	3 624 €	24 889 €138.1%	2
2025 Q2	4 620 €	4 282 €	10 452 €81.4%	2
2025 Q1	13 624 €	4 268 €	56 090 €121.4%	2
Kokku 2025:	28 669 €	15 612 €	138 952 €72.6%
2024 Q4	3 597 €	3 747 €	25 334 €25.3%	2
2024 Q3	4 564 €	2 850 €	33 923 €280.0%	2
2024 Q2	0 €	1 436 €	8 928 €27.4%	1
2024 Q1	4 219 €	3 321 €	12 302 €65.0%	-
Kokku 2024:	12 380 €	11 354 €	80 487 €61.0%
2023 Q4	4 254 €	4 007 €	35 106 €7.0%	2
2023 Q3	8 044 €	4 264 €	37 754 €8.4%	2
2023 Q2	0 €	4 264 €	41 229 €55.4%	2
2023 Q1	9 284 €	4 310 €	92 346 €21.2%	2
Kokku 2023:	21 582 €	16 845 €	206 434 €35.7%
2022 Q4	10 323 €	4 403 €	76 222 €58.8%	2
2022 Q3	0 €	2 531 €	48 000 €687.8%	2
2022 Q2	649 €	2 531 €	6 093 €72.1%	2
2022 Q1	5 844 €	2 531 €	21 810 €56.9%	2
Kokku 2022:	16 817 €	11 995 €	152 126 €52.6%
2021 Q4	10 595 €	2 531 €	50 563 €83.2%	1
2021 Q3	5 562 €	2 531 €	27 593 €76.9%	2
2021 Q2	3 731 €	2 531 €	15 599 €163.8%	1
2021 Q1	1 195 €	1 120 €	5 913 €86.4%	2
Kokku 2021:	21 083 €	8 713 €	99 668 €26.5%
2020 Q4	7 791 €	1 047 €	43 597 €130.4%	1
2020 Q3	1 118 €	1 047 €	18 925 €4.7%	1
2020 Q2	2 440 €	1 047 €	18 074 €67.2%	1
2020 Q1	9 621 €	1 047 €	55 057 €25.3%	1
Kokku 2020:	20 969 €	4 189 €	135 652 €40.5%
2019 Q4	6 604 €	1 047 €	43 942 €470.5%	1
2019 Q3	0 €	1 047 €	7 703 €7.2%	1
2019 Q2	1 057 €	1 047 €	8 305 €77.3%	1
2019 Q1	2 172 €	1 047 €	36 595 €44.3%	1
Kokku 2019:	9 833 €	4 188 €	96 545 €37.7%
2018 Q4	7 907 €	1 047 €	65 700 €107.0%	1
2018 Q3	0 €	1 047 €	31 744 €148.1%	1
2018 Q2	0 €	1 047 €	12 794 €71.4%	1
2018 Q1	5 149 €	1 175 €	44 789 €33.6%	1
Kokku 2018:	13 056 €	4 316 €	155 027 €15.2%
2017 Q4	9 136 €	1 239 €	67 497 €312.1%	1
2017 Q3	0 €	1 239 €	16 378 €77.9%	1
2017 Q2	1 135 €	1 239 €	74 119 €199.3%	1
2017 Q1	3 712 €	1 525 €	24 768 €20.9%	1
Kokku 2017:	13 983 €	5 242 €	182 762 €61.1%
2016 Q4	0 €	2 729 €	31 296 €25.5%	2
2016 Q3	0 €	2 174 €	24 929 €12.7%	2
2016 Q2	-6 861 €	2 490 €	28 563 €0.4%	2
2016 Q1	6 861 €	2 502 €	28 690 €11.3%	2
Kokku 2016:	0 €	9 895 €	113 478 €47.9%
2015 Q4	8 130 €	2 553 €	25 770 €1.2%	1
2015 Q3	1 782 €	2 524 €	25 474 €100.0%	1
2015 Q2	0 €	1 262 €	12 737 €0.2%	1
2015 Q1	0 €	1 264 €	12 764 €	1
Kokku 2015:	9 912 €	7 603 €	76 745 €

Revenue by industry

	2023	2024	2025
Post-harvest activities	69 152 €	62 261 €	75 740 €
Growing of cereals (except rice), leguminous crops and oil-seed plants	60 274 €	53 038 €	59 696 €

Tax debts

	Amount	Deferred	Disputed
Interest	340,00 €	340,00 €	0,00 €
Social tax	941,54 €	941,54 €	0,00 €
Value-added tax	592,50 €	592,50 €	0,00 €
Income tax in special cases	0,28 €	0,28 €	0,00 €
Unemployment insurance contributions	68,48 €	68,48 €	0,00 €
Withheld income tax	402,34 €	402,34 €	0,00 €
Total	2 345,14 €	2 345,14 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Janek Treier	37607XXXXXX	25.07.1976 (49)	Board member	12.04.2005	-

1 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
Janek Treier	37607XXXXXX	25.07.1976 (49)	Shareholder	2 556,00 EUR	100	Sole ownership	01.09.2023	-

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1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Osaühing Nelivedu	-	-	Founder	04.10.2004	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Janek Treier	37607XXXXXX	25.07.1976 (49)	Direct holding	30.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount

26 015 €

Monthly average

8 672 €

Per employee

4 336 €

Equity ratio

339,27%

Labour taxes

Turnover ratio

15,22%

Tax ratio

66,59%

Monthly average

1 320 €

Per employee

660 €

State taxes

Monthly average

1 982 €

Turnover ratio

22,85%

Estimated salary

Gross salary

1 353 €

Net salary

1 151 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	48 292 €8.0%	52 488 €3.3%	50 811 €40.8%	85 814 €21.8%	109 772 €73.9%	63 117 €43.2%	111 100 €
Non-current assets	586 783 €0.1%	586 042 €0.5%	583 403 €61.6%	361 046 €70.1%	212 244 €18.6%	260 853 €14.3%	304 469 €
Total assets	635 075 €0.5%	638 530 €0.7%	634 214 €41.9%	446 860 €38.8%	322 016 €0.6%	323 970 €22.0%	415 569 €
Short-term liabilities	117 391 €16.3%	140 275 €7.3%	151 245 €16.3%	130 000 €49.8%	86 770 €4.6%	82 987 €57.8%	196 765 €
Long-term liabilities	380 712 €2.8%	370 457 €18.7%	311 973 €60.2%	194 774 €54.4%	126 161 €7.8%	136 772 €39.5%	98 062 €
Total liabilities	498 103 €2.5%	510 732 €10.3%	463 218 €42.6%	324 774 €52.5%	212 931 €3.1%	219 759 €25.5%	294 827 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	126 424 €24.9%	168 442 €40.9%	119 531 €12.2%	106 529 €4.8%	101 655 €14.0%	118 186 €36.9%	86 360 €
Net profit	7 992 €118.5%	-43 200 €188.3%	48 909 €276.2%	13 001 €166.7%	4 874 €129.5%	-16 531 €151.9%	31 826 €
Equity	136 972 €7.2%	127 798 €25.3%	170 996 €40.1%	122 086 €11.9%	109 085 €4.7%	104 211 €13.7%	120 742 €
Turnover	135 436 €17.5%	115 299 €18.4%	141 377 €5.5%	149 577 €26.7%	118 090 €32.6%	89 076 €34.9%	136 833 €
Profit margin	5.90%115.7%	-37.47%208.3%	34.59%298.0%	8.69%110.6%	4.13%122.2%	-18.56%179.8%	23.26%

Financial ratios

	2025	2024	2023	2022	2021
Profit and cash flow
EBITDA	YW WGO	PW AWQ	ASV SIY	56 813	68 443
Liquidity
Current ratio	J.L	Z.R	C.Z	0.7	1.3
Quick ratio	-G.A	Y.I	N.Q	0.3	0.9
Cash ratio	B.M	B.T	I.Z	0.2	0.3
Efficiency
Days sales outstanding (dso)	XI.V	RD.E	NL.V	83.4	93.2
Asset turnover	X.A	A.I	N.G	0.4	0.4
Structure
Debt ratio	G.F	P.S	Y.I	0.7	0.7
Profitability
Operating margin	NE.Z%	-VC.S%	FO.Q%	12.1%	7.9%
Net profit margin	Q.G%	-AN.C%	XA.Q%	8.7%	4.1%
Return on assets (roa)	C.Q%	-G.K%	N.R%	3.4%	1.5%
Return on equity (roe)	K.D%	-ZR.Z%	EB.K%	10.6%	4.5%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10087783 / M4	07.07.2024	Fine-warning order – annual report not filed	06.08.2024	Deficiencies remedied (10.07.2024)
Ä 10087783 / 8	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 10087783 / 7	07.02.2022	Entry - Amendment entry		Entered into force (07.02.2022)
Ä 10087783 / 6	25.06.2021	Entry - Amendment entry		Entered into force (25.06.2021)
Ä 10087783 / 5	26.07.2019	Entry - Amendment entry		Entered into force (26.07.2019)

1 - 5 / 15 rows

Real estate

Address	Area	Purpose
Kurõpalo hoidla, Lasva küla, Võru vald, Võru maakond	10251 m²	Industrial land 100%
Pindinurme, Pindi küla, Võru vald, Võru maakond	15733 m²	Agricultural land 100%
Sooserva, Pindi küla, Võru vald, Võru maakond	8946 m²	Agricultural land 100%

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

1 - 3 / 3 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

Subject	Date
Notice of alienation of state property	12.11.2015

1 - 1 / 1 rows

Public transactions

Date	Party	Amount	Classification
02.02.2026	Põllumajanduse Registrite ja Informatsiooni Amet	6 756.24 € Received	OTHER GRANTS Agriculture
09.12.2025	Põllumajanduse Registrite ja Informatsiooni Amet	3 150.00 € Received	OTHER GRANTS Agriculture
08.12.2025	Põllumajanduse Registrite ja Informatsiooni Amet	3 122.60 € Received	OTHER GRANTS Agriculture
05.12.2025	Põllumajanduse Registrite ja Informatsiooni Amet	14 967.72 € Received	OTHER GRANTS Agriculture
17.06.2025	Põllumajanduse Registrite ja Informatsiooni Amet	1 672.02 € Received	OTHER GRANTS Agriculture

OÜ MALDRA

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Hidden

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Aggregate data

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Regulations

Real estate

Real estate

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