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MARDIKAS OÜ

Legal form:

Private limited company

Registry code:

11205136

VAT no.:

EE101586436

Fiscal-year period:

01.01 - 31.12

Established:

10.02.2006 (20)

Capital:

2 684 EUR

Address:

Õunapuu pst 32, Maardu linn, Harju maakond, 74117

Status:

Registered

Contacts

Email:

margit@mardikas.ee

Phone:

+372 5222909

Industries

PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Legal activities and accounting
Accounting, bookkeeping, auditing and tax consultancy
69202 - Accounting and tax consultancy

VAT liability

	Start	End
EE101586436	06.11.2012

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	19.02.2025	Valid
2023	01.01.2023 - 31.12.2023	28.06.2024	Valid
2022	01.01.2022 - 31.12.2022	11.01.2023	Valid
2021	01.01.2021 - 31.12.2021	01.06.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	29.06.2020	Valid
2018	01.01.2018 - 31.12.2018	30.06.2019	Valid
2017	01.01.2017 - 31.12.2017	25.06.2018	Valid
2016	01.01.2016 - 31.12.2016	31.05.2017	Valid
2015	01.01.2015 - 31.12.2015	28.04.2016	Valid
2014	01.01.2014 - 31.12.2014	24.04.2015	Valid
2013	01.01.2013 - 31.12.2013	23.01.2014	Valid
2012	01.01.2012 - 31.12.2012	13.02.2013	Valid
2011	01.01.2011 - 31.12.2011	01.07.2012	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	02.07.2009	Valid
2007	01.01.2007 - 31.12.2007	19.06.2008	Valid
2006	10.02.2006 - 31.12.2006	07.11.2007	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	3 869 €	1 081 €	11 218 €31.8%	2
Kokku 2026:	3 869 €	1 081 €	11 218 €
2025 Q4	3 156 €	1 441 €	8 511 €21.0%	2
2025 Q3	3 395 €	1 207 €	10 772 €21.1%	1
2025 Q2	3 106 €	1 207 €	8 895 €1.3%	1
2025 Q1	3 382 €	1 306 €	9 008 €12.0%	1
Kokku 2025:	13 039 €	5 161 €	37 186 €4.3%
2024 Q4	3 634 €	1 527 €	8 040 €28.3%	1
2024 Q3	4 177 €	1 467 €	11 216 €1.0%	1
2024 Q2	3 366 €	1 316 €	11 327 €37.1%	1
2024 Q1	3 005 €	1 232 €	8 262 €11.6%	1
Kokku 2024:	14 182 €	5 542 €	38 845 €0.6%
2023 Q4	3 288 €	1 293 €	9 346 €17.0%	1
2023 Q3	3 730 €	1 330 €	11 265 €7.4%	1
2023 Q2	3 899 €	1 406 €	10 492 €39.7%	1
2023 Q1	2 847 €	1 293 €	7 512 €15.3%	1
Kokku 2023:	13 764 €	5 321 €	38 615 €25.9%
2022 Q4	2 680 €	1 368 €	6 514 €19.2%	1
2022 Q3	4 124 €	1 631 €	8 063 €11.7%	1
2022 Q2	2 725 €	1 242 €	9 130 €31.0%	1
2022 Q1	2 322 €	1 166 €	6 970 €69.8%	1
Kokku 2022:	11 851 €	5 407 €	30 677 €52.9%
2021 Q4	7 904 €	3 506 €	23 055 €58.2%	1
2021 Q3	6 070 €	2 890 €	14 574 €21.1%	2
2021 Q2	5 810 €	2 908 €	12 034 €21.9%	2
2021 Q1	5 754 €	2 728 €	15 410 €83.1%	2
Kokku 2021:	25 538 €	12 033 €	65 074 €53.8%
2020 Q4	21 827 €	2 962 €	91 361 €431.9%	2
2020 Q3	6 779 €	3 029 €	17 175 €7.2%	2
2020 Q2	5 817 €	2 803 €	16 022 €2.5%	2
2020 Q1	5 276 €	2 467 €	16 434 €19.3%	2
Kokku 2020:	39 699 €	11 261 €	140 991 €91.0%
2019 Q4	9 755 €	2 824 €	20 373 €16.8%	2
2019 Q3	6 941 €	3 087 €	17 442 €1.9%	3
2019 Q2	6 838 €	3 059 €	17 785 €2.3%	3
2019 Q1	5 918 €	2 465 €	18 205 €8.7%	2
Kokku 2019:	29 452 €	11 435 €	73 805 €3.7%
2018 Q4	6 257 €	2 040 €	16 751 €20.7%	1
2018 Q3	6 332 €	2 040 €	21 129 €29.8%	1
2018 Q2	5 780 €	1 971 €	16 281 €4.4%	1
2018 Q1	8 855 €	1 784 €	17 029 €27.1%	1
Kokku 2018:	27 224 €	7 835 €	71 190 €1.6%
2017 Q4	4 570 €	1 932 €	23 352 €22.0%	1
2017 Q3	5 352 €	1 932 €	19 145 €32.4%	1
2017 Q2	6 000 €	1 932 €	14 459 €10.6%	1
2017 Q1	4 459 €	1 594 €	13 079 €17.0%	1
Kokku 2017:	20 381 €	7 390 €	70 035 €20.5%
2016 Q4	5 421 €	1 428 €	15 751 €18.0%	1
2016 Q3	5 554 €	1 210 €	13 345 €9.9%	1
2016 Q2	4 212 €	1 343 €	14 813 €4.1%	1
2016 Q1	4 230 €	1 290 €	14 224 €22.9%	1
Kokku 2016:	19 417 €	5 271 €	58 133 €6.2%
2015 Q4	4 581 €	1 776 €	18 442 €40.1%	1
2015 Q3	4 552 €	1 268 €	13 168 €0.0%	1
2015 Q2	4 782 €	1 268 €	13 168 €32.2%	1
2015 Q1	3 246 €	959 €	9 957 €	1
Kokku 2015:	17 161 €	5 271 €	54 735 €

Revenue by industry

	2022	2023	2024
Accounting and tax consultancy	30 937 €	38 705 €	39 383 €
Photocopying, document preparation and other specialised office support activities	318 €

Tax debts

No tax debt found

No tax debt as of 03.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Ege Leet	49302XXXXXX	09.02.1993 (33)	Board member	29.10.2025	-
Margit Leet	46512XXXXXX	12.12.1965 (60)	Board member	05.04.2006	-

1 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
Margit Leet	46512XXXXXX	12.12.1965 (60)	Shareholder	2 684,00 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
Tallinna Äriõigusbüroo OÜ	-	-	Founder	07.02.2006	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Margit Leet	46512XXXXXX	12.12.1965 (60)	Direct holding	04.10.2018	-

1 - 1 / 1 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
TARK Projekt OÜ	13.09.2010	Shareholder	2 500,00 EUR	100	Sole ownership	02.09.2023	-

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

1 - 1 / 1 rows

2026 Q1

Turnover

Amount

11 218 €

Monthly average

3 739 €

Per employee

1 870 €

Equity ratio

139,32%

Labour taxes

Turnover ratio

9,64%

Tax ratio

27,94%

Monthly average

360 €

Per employee

180 €

State taxes

Monthly average

1 290 €

Turnover ratio

34,49%

Estimated salary

Gross salary

546 €

Net salary

550 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	16 308 €2.2%	16 680 €14.2%	19 445 €37.7%	31 201 €23.4%	25 289 €46.0%	17 327 €
Non-current assets	68 940 €7.8%	74 742 €7.8%	81 105 €0.6%	81 595 €2.8%	83 913 €747.5%	9 901 €
Total assets	85 248 €6.8%	91 422 €9.1%	100 550 €10.9%	112 796 €3.3%	109 202 €301.1%	27 228 €
Short-term liabilities	6 626 €72.1%	3 851 €78.3%	17 778 €30.8%	13 587 €103.2%	6 687 €40.2%	4 768 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	6 626 €72.1%	3 851 €78.3%	17 778 €30.8%	13 587 €103.2%	6 687 €40.2%	4 768 €
Share or stock capital	2 684 €	2 684 €	2 684 €	2 684 €	2 684 €	2 684 €
Retained earnings	69 887 €8.2%	76 089 €0.6%	76 525 €2.3%	74 831 €3 169.2%	2 289 €754.1%	268 €
Net profit	6 051 €31.2%	8 798 €146.9%	3 563 €83.6%	21 694 €77.8%	97 542 €400.0%	19 508 €
Equity	78 622 €10.2%	87 571 €5.8%	82 772 €16.6%	99 209 €3.2%	102 515 €356.4%	22 460 €
Turnover	39 383 €1.8%	38 705 €23.8%	31 255 €49.2%	61 474 €56.4%	141 151 €92.8%	73 194 €
Profit margin	15.36%32.4%	22.73%99.4%	11.40%67.7%	35.29%48.9%	69.10%159.3%	26.65%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	Z IBN	EO EWQ	Y WWA	28 036	102 433
Liquidity
Current ratio	D.J	D.N	Y.I	2.3	3.8
Quick ratio	E.R	C.Z	T.S	2.3	3.8
Cash ratio	K.S	Q.R	K.G	2.1	0.8
Efficiency
Days sales outstanding (dso)	WFN.Q	ZCH.X	YJX.C	445.3	110.0
Asset turnover	P.V	G.B	I.X	0.6	2.1
Structure
Debt ratio	R.A	T.E	F.P	0.1	0.1
Profitability
Operating margin	BE.N%	TM.Y%	AV.D%	43.2%	71.6%
Net profit margin	AV.K%	JB.J%	KH.G%	35.3%	69.1%
Return on assets (roa)	B.R%	J.O%	Z.D%	19.5%	143.0%
Return on equity (roe)	Y.X%	VW.K%	M.K%	21.9%	95.1%

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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	Status
Ä 10097463 / 8	29.10.2025	Entry - Amendment entry	Entered into force (29.10.2025)
Ä 10097463 / 7	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 10097463 / 6	17.01.2018	Entry - Amendment entry	Entered into force (17.01.2018)
Ä 10097463 / 5	30.11.2017	Entry - Amendment entry	Entered into force (30.11.2017)
Ä 10097463 / 4	06.11.2012	Entry - Amendment entry	Entered into force (06.11.2012)

MARDIKAS OÜ

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No enforcement proceedings found

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