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Madmar Services OÜ

Legal form:

Private limited company

Registry code:

11286347

VAT no.:

EE101086350

Fiscal-year period:

01.01 - 31.12

Established:

28.08.2006 (19)

Former business names:

Gornelia Invest OÜ

Capital:

2 556 EUR

Address:

Valga põik 2, Otepää linn, Otepää vald, Valga maakond, 67403

Status:

Registered

Contacts

Email:

madis@madmar.ee

Phone:

+372 5066728

Industries

WHOLESALE AND RETAIL TRADE
Retail trade
Retail sale of motor vehicles, motorcycles and their parts and accessories
47821 - Retail sale of parts and accessories for motor vehicles

VAT liability

	Start	End
EE101086350	29.09.2006

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	27.06.2025	Valid
2023	01.01.2023 - 31.12.2023	01.07.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	01.01.2021 - 31.12.2021	15.11.2022	Valid
2021	01.01.2021 - 31.12.2021	29.06.2022	Expired
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	14.07.2019	Valid
2017	01.01.2017 - 31.12.2017	13.06.2018	Valid
2016	01.01.2016 - 31.12.2016	29.06.2017	Valid
2015	01.01.2015 - 31.12.2015	10.06.2016	Valid
2014	01.01.2014 - 31.12.2014	27.05.2015	Valid
2013	01.01.2013 - 31.12.2013	30.06.2014	Valid
2012	01.01.2012 - 31.12.2012	28.06.2013	Valid
2011	01.01.2011 - 31.12.2011	28.09.2012	Valid
2010	01.01.2010 - 31.12.2010	09.08.2012	Valid
2009	01.01.2009 - 31.12.2009	02.09.2010	Valid
2008	01.01.2008 - 31.12.2008	14.10.2009	Valid
2007	28.08.2006 - 31.12.2007	26.08.2008	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

???

Credit rating

Hidden

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

020406080100

? Risk factors

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	363 €	0 €	33 245 €46.0%	-
Kokku 2026:	363 €	0 €	33 245 €
2025 Q4	209 €	0 €	61 593 €43.8%	-
2025 Q3	3 525 €	0 €	109 517 €1.7%	-
2025 Q2	4 382 €	0 €	111 401 €19.2%	-
2025 Q1	7 557 €	919 €	137 795 €76.3%	-
Kokku 2025:	15 673 €	919 €	420 306 €36.4%
2024 Q4	7 281 €	3 520 €	78 161 €3.4%	1
2024 Q3	9 164 €	4 985 €	75 567 €24.2%	2
2024 Q2	6 712 €	2 641 €	99 746 €82.5%	2
2024 Q1	2 384 €	2 405 €	54 658 €5.0%	2
Kokku 2024:	25 541 €	13 551 €	308 132 €11.2%
2023 Q4	3 103 €	3 156 €	57 555 €51.6%	2
2023 Q3	1 391 €	1 367 €	118 866 €137.1%	2
2023 Q2	1 569 €	1 553 €	50 140 €1.0%	2
2023 Q1	1 438 €	1 415 €	50 646 €69.2%	4
Kokku 2023:	7 501 €	7 492 €	277 208 €51.3%
2022 Q4	5 465 €	5 626 €	164 377 €6.2%	4
2022 Q3	10 060 €	10 431 €	175 234 €8.6%	4
2022 Q2	7 206 €	7 304 €	161 431 €135.2%	5
2022 Q1	5 350 €	5 449 €	68 634 €24.6%	5
Kokku 2022:	28 081 €	28 810 €	569 675 €86.1%
2021 Q4	9 249 €	9 749 €	90 971 €25.7%	5
2021 Q3	10 429 €	10 961 €	122 454 €74.5%	5
2021 Q2	9 485 €	9 706 €	70 165 €211.7%	5
2021 Q1	7 506 €	7 815 €	22 512 €10.3%	6
Kokku 2021:	36 669 €	38 230 €	306 103 €4.8%
2020 Q4	5 273 €	5 705 €	25 100 €60.2%	4
2020 Q3	4 390 €	4 397 €	63 099 €0.5%	7
2020 Q2	1 636 €	1 636 €	62 792 €55.5%	10
2020 Q1	10 549 €	11 152 €	141 091 €1.6%	9
Kokku 2020:	21 848 €	22 889 €	292 082 €36.3%
2019 Q4	8 702 €	9 053 €	143 373 €4.2%	7
2019 Q3	8 275 €	8 586 €	149 722 €46.2%	8
2019 Q2	8 363 €	8 130 €	102 400 €62.2%	6
2019 Q1	2 403 €	2 147 €	63 140 €21.1%	9
Kokku 2019:	27 743 €	27 916 €	458 635 €118.7%
2018 Q4	3 843 €	3 671 €	52 129 €33.1%	4
2018 Q3	7 586 €	506 €	77 930 €116.7%	2
2018 Q2	386 €	0 €	35 955 €17.8%	0
2018 Q1	1 138 €	0 €	43 724 €226.3%	0
Kokku 2018:	12 953 €	4 177 €	209 738 €20.5%
2017 Q4	470 €	0 €	-34 624 €121.8%	0
2017 Q3	3 162 €	0 €	158 470 €116.7%	0
2017 Q2	4 511 €	0 €	73 131 €9.6%	0
2017 Q1	411 €	0 €	66 728 €	0
Kokku 2017:	8 554 €	0 €	263 705 €178.1%
2016 Q4	1 753 €	0 €	0 €100.0%	0
2016 Q3	4 666 €	546 €	18 743 €45.2%	1
2016 Q2	1 112 €	996 €	34 216 €18.3%	1
2016 Q1	1 191 €	1 220 €	41 880 €34.4%	1
Kokku 2016:	8 722 €	2 762 €	94 839 €48.5%
2015 Q4	1 358 €	1 191 €	63 855 €	1
2015 Q3	3 335 €	0 €	0 €	1
2015 Q2	95 €	0 €	0 €	1
2015 Q1	1 034 €	0 €	0 €	1
Kokku 2015:	5 822 €	1 191 €	63 855 €

Revenue by industry

	2022	2023	2024
Retail sale of parts and accessories for motor vehicles	565 838 €	284 969 €	357 993 €

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
Madis Kollak	38103XXXXXX	29.03.1981 (45)	Board member	14.09.2006	-

2 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
Madis Kollak	38103XXXXXX	29.03.1981 (45)	Shareholder	2 556,00 EUR	100	Sole ownership	29.04.2024	-

6 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
ASTON CONSULT OÜ	-	-	Founder	18.07.2006	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Madis Kollak	38103XXXXXX	29.03.1981 (45)	Direct holding	08.11.2018	-

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

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

33 245 €

Monthly average

11 082 €

Per employee

0 €

Equity ratio

433,56%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

121 €

Turnover ratio

1,09%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	417 335 €1.3%	411 784 €1.3%	417 299 €16.4%	358 611 €11.1%	322 759 €34.3%	240 367 €
Non-current assets	35 695 €41.4%	25 247 €18.8%	21 246 €15.5%	25 154 €58.0%	15 921 €68.8%	50 960 €
Total assets	453 030 €3.7%	437 031 €0.3%	438 545 €14.3%	383 765 €13.3%	338 680 €16.3%	291 327 €
Short-term liabilities	38 210 €25.0%	50 916 €12.9%	58 452 €18.3%	49 390 €6.1%	46 534 €29.4%	35 971 €
Long-term liabilities	-	-	-	-	-	5 874 €
Total liabilities	38 210 €25.0%	50 916 €12.9%	58 452 €18.3%	49 390 €6.1%	46 534 €11.2%	41 845 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	383 559 €1.6%	377 537 €13.8%	331 819 €14.6%	289 590 €48.5%	194 961 €12.9%	172 674 €
Net profit	28 705 €376.7%	6 022 €86.8%	45 718 €8.3%	42 229 €55.4%	94 629 €27.4%	74 252 €
Equity	414 820 €7.4%	386 115 €1.6%	380 093 €13.7%	334 375 €14.5%	292 146 €17.1%	249 482 €
Turnover	357 993 €25.6%	284 969 €49.6%	565 838 €71.8%	329 303 €16.8%	281 951 €37.9%	454 118 €
Profit margin	8.02%279.4%	2.11%73.8%	8.08%37.0%	12.82%61.8%	33.56%105.3%	16.35%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	OB ZUJ	UJ BYN	SU VFG	58 565	119 415
Liquidity
Current ratio	IJ.O	Y.Q	L.N	7.3	6.9
Quick ratio	V.D	G.O	G.D	5.6	5.0
Cash ratio	Y.W	R.I	W.R	1.9	1.5
Efficiency
Days sales outstanding (dso)	NZY.S	PEP.R	ODR.J	191.7	227.3
Asset turnover	E.T	G.E	T.Z	0.9	0.9
Structure
Debt ratio	H.Q	Q.S	N.X	0.1	0.1
Profitability
Operating margin	A.V%	E.U%	E.T%	13.7%	36.1%
Net profit margin	P.L%	T.S%	K.R%	12.8%	33.6%
Return on assets (roa)	H.R%	C.K%	JN.V%	11.7%	30.0%
Return on equity (roe)	Y.W%	A.F%	IZ.O%	12.6%	32.4%

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

Licences & notices

Type	Number	Field	Status	Start	End
License	RVSK079025	Transport > Certified copy of Community licence (freight transport)	Valid	06.02.2025	20.10.2026
License	RVTL008119	Transport > Freight transport	Valid	06.02.2024	20.10.2026
Notice of economic activity	STR001132	- > Temporary-agency labour mediation	Valid	23.01.2020	-

1 - 3 / 3 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 20036379 / 12	29.04.2024	Entry - Amendment entry		Entered into force (29.04.2024)
Ä 20036379 / 11	03.04.2024	Entry - Amendment entry		Entered into force (03.04.2024)
Ä 20036379 / 10	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 20036379 / 9	09.12.2022	Entry - Amendment entry under CRA § 525 (2)		Entered into force (09.12.2022)
Ä 20036379 / M2	11.11.2022	Directive order	11.12.2022	Deficiencies remedied (15.11.2022)

1 - 5 / 14 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
06.11.2025	Majandus- ja Kommunikatsiooniministeerium	15 000.00 € Received	OTHER GRANTS General economic and trade policy

1 - 1 / 1 rows

.ee domains

Domain	Status	Registered	Expires	End
floridasse.ee	Active	24.02.2015	25.02.2027	-

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