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osaühing MADEN VARAHALDUS

Legal form:

Private limited company

Registry code:

11295211

VAT no.:

EE101105147

Fiscal-year period:

01.01 - 31.12

Established:

26.10.2006 (19)

Former business names:

osaühing Hestvelon

Capital:

2 569 EUR

Address:

Savi tn 34d, Pärnu linn, Pärnu linn, Pärnu maakond, 80047

Status:

Registered

Contacts

Email:

info@madengrupp.ee

Phone:

+372 56294177

Industries

REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate
ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Rental and leasing
Rental and leasing of motor vehicles
77121 - Rental and leasing of trucks
Rental and operating leasing of other machinery, equipment and tangible goods
77351 - Rental and operating leasing of air transport equipment

VAT liability

	Start	End
EE101105147	20.12.2006

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	29.06.2025	Valid
2023	01.01.2023 - 31.12.2023	30.06.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	01.01.2021 - 31.12.2021	30.06.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	30.06.2020	Valid
2018	01.01.2018 - 31.12.2018	30.06.2019	Valid
2017	01.01.2017 - 31.12.2017	30.06.2018	Valid
2016	01.01.2016 - 31.12.2016	30.06.2017	Valid
2015	01.01.2015 - 31.12.2015	29.06.2016	Valid
2014	01.01.2014 - 31.12.2014	19.06.2015	Valid
2013	01.01.2013 - 31.12.2013	29.06.2014	Valid
2012	01.01.2012 - 31.12.2012	27.06.2013	Valid
2011	01.01.2011 - 31.12.2011	02.03.2012	Valid
2011	01.01.2011 - 31.12.2011	06.02.2012	Expired
2010	01.01.2010 - 31.12.2010	30.06.2011	Valid
2010	01.01.2010 - 31.12.2010	17.06.2011	Expired
2009	01.01.2009 - 31.12.2009	10.06.2010	Valid
2008	01.01.2008 - 31.12.2008	07.08.2009	Valid
2007	01.01.2007 - 31.12.2007	30.06.2008	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	0 €	1 142 €	26 607 €55.3%	1
Kokku 2026:	0 €	1 142 €	26 607 €
2025 Q4	2 473 €	1 318 €	59 483 €63.6%	1
2025 Q3	3 404 €	1 318 €	36 355 €11.6%	1
2025 Q2	5 316 €	1 318 €	32 586 €31.4%	1
2025 Q1	2 537 €	1 233 €	24 804 €71.0%	1
Kokku 2025:	13 730 €	5 187 €	153 228 €41.3%
2024 Q4	3 462 €	1 175 €	85 661 €18.8%	1
2024 Q3	23 126 €	1 175 €	105 526 €106.9%	1
2024 Q2	10 705 €	1 175 €	50 998 €172.2%	1
2024 Q1	3 945 €	1 070 €	18 733 €25.7%	1
Kokku 2024:	41 238 €	4 595 €	260 918 €223.3%
2023 Q4	3 536 €	1 018 €	25 197 €29.6%	1
2023 Q3	4 730 €	1 018 €	19 437 €0.3%	1
2023 Q2	4 309 €	1 018 €	19 486 €17.5%	1
2023 Q1	2 883 €	980 €	16 584 €15.4%	1
Kokku 2023:	15 459 €	4 034 €	80 704 €21.4%
2022 Q4	4 080 €	961 €	19 595 €0.4%	1
2022 Q3	3 103 €	961 €	19 678 €53.3%	1
2022 Q2	0 €	640 €	12 839 €10.5%	1
2022 Q1	2 318 €	0 €	14 349 €44.3%	1
Kokku 2022:	9 501 €	2 562 €	66 461 €40.1%
2021 Q4	4 244 €	0 €	25 781 €179.3%	-
2021 Q3	951 €	0 €	9 232 €78.5%	-
2021 Q2	680 €	0 €	5 172 €28.7%	-
2021 Q1	1 222 €	0 €	7 258 €38.5%	-
Kokku 2021:	7 097 €	0 €	47 443 €83.9%
2020 Q4	1 746 €	0 €	11 800 €96.7%	-
2020 Q3	954 €	0 €	6 000 €0.0%	-
2020 Q2	953 €	0 €	6 000 €200.0%	-
2020 Q1	206 €	0 €	2 000 €82.6%	0
Kokku 2020:	3 859 €	0 €	25 800 €21.1%
2019 Q4	511 €	0 €	11 497 €27.5%	0
2019 Q3	1 468 €	0 €	9 014 €2.9%	0
2019 Q2	531 €	0 €	9 280 €220.0%	0
2019 Q1	311 €	0 €	2 900 €57.9%	0
Kokku 2019:	2 821 €	0 €	32 691 €18.6%
2018 Q4	505 €	0 €	6 884 €25.8%	0
2018 Q3	1 141 €	0 €	9 276 €96.8%	0
2018 Q2	777 €	0 €	4 714 €29.6%	0
2018 Q1	423 €	0 €	6 698 €40.2%	0
Kokku 2018:	2 846 €	0 €	27 572 €40.1%
2017 Q4	1 308 €	0 €	11 196 €35.5%	0
2017 Q3	1 530 €	0 €	17 345 €64.0%	0
2017 Q2	163 €	0 €	10 577 €52.4%	0
2017 Q1	626 €	0 €	6 942 €	0
Kokku 2017:	3 627 €	0 €	46 060 €41.2%
2016 Q4	1 126 €	0 €	0 €	0
2016 Q3	1 241 €	0 €	0 €	0
2016 Q2	1 075 €	0 €	0 €100.0%	0
2016 Q1	1 488 €	568 €	32 614 €324.6%	1
Kokku 2016:	4 930 €	568 €	32 614 €7.9%
2015 Q4	1 549 €	552 €	7 681 €0.0%	1
2015 Q3	1 756 €	552 €	7 681 €0.0%	1
2015 Q2	1 076 €	552 €	7 681 €6.9%	1
2015 Q1	1 435 €	517 €	7 188 €	1
Kokku 2015:	5 816 €	2 173 €	30 231 €

Revenue by industry

	2022	2023	2024
Renting and operating of own or leased real estate	75 287 €	73 074 €	235 773 €
Rental and leasing of trucks		18 700 €	20 400 €
Rental and operating leasing of air transport equipment			711 €

Tax debts

No tax debt found

No tax debt as of 05.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Raimond Julle	37007XXXXXX	09.07.1970 (55)	Board member	02.03.2012	-

3 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
Raimond Julle	37007XXXXXX	09.07.1970 (55)	Shareholder	2 569,00 EUR	100	Sole ownership	01.09.2023	-

5 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
Osaühing Riverde	-	-	Founder	19.10.2006	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Raimond Julle	37007XXXXXX	09.07.1970 (55)	Direct holding	24.09.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

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

2026 Q1

Turnover

Amount

26 607 €

Monthly average

8 869 €

Per employee

8 869 €

Equity ratio

345,23%

Labour taxes

Turnover ratio

4,29%

Tax ratio

0,00%

Monthly average

381 €

Per employee

381 €

State taxes

Monthly average

0 €

Turnover ratio

0,00%

Estimated salary

Gross salary

883 €

Net salary

801 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	65 168 €77.6%	36 696 €63.1%	22 503 €35.8%	35 052 €461.6%	6 242 €70.7%	21 308 €
Non-current assets	548 322 €7.0%	512 242 €1.9%	522 261 €18.3%	441 428 €0.3%	442 848 €101.4%	219 881 €
Total assets	613 490 €11.8%	548 938 €0.8%	544 764 €14.3%	476 480 €6.1%	449 090 €86.2%	241 189 €
Short-term liabilities	36 052 €22.4%	46 468 €8.2%	50 610 €957.2%	4 787 €78.2%	21 929 €3.5%	21 181 €
Long-term liabilities	133 668 €43.6%	237 030 €0.9%	239 225 €7.1%	223 400 €5.9%	211 000 €	-
Total liabilities	169 720 €40.1%	283 498 €2.2%	289 835 €27.0%	228 187 €2.0%	232 929 €999.7%	21 181 €
Share or stock capital	2 569 €	2 569 €	2 569 €	2 569 €	2 569 €	2 569 €
Retained earnings	262 871 €4.2%	252 359 €2.7%	245 724 €15.0%	213 592 €1.8%	217 439 €4.9%	228 553 €
Net profit	178 330 €1 596.4%	10 512 €58.4%	6 636 €79.3%	32 132 €935.2%	-3 847 €65.4%	-11 114 €
Equity	443 770 €67.2%	265 440 €4.1%	254 929 €2.7%	248 293 €14.9%	216 161 €1.7%	220 008 €
Turnover	270 471 €194.7%	91 774 €21.9%	75 287 €99.9%	37 661 €31.3%	28 682 €9.3%	31 607 €
Profit margin	65.93%475.6%	11.45%30.0%	8.81%89.7%	85.32%736.1%	-13.41%61.9%	-35.16%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	VCT OEI	NJ ZIB	RC GMY	33 552	13 186
Liquidity
Current ratio	R.D	E.L	A.V	7.3	0.3
Quick ratio	U.B	O.K	Q.W	7.3	0.3
Cash ratio	G.P	F.C	U.Q	6.2	0.1
Efficiency
Days sales outstanding (dso)	FD.Y	NB.J	SO.K	45.3	80.4
Asset turnover	D.Y	Z.W	J.I	0.1	0.1
Structure
Debt ratio	S.E	S.Z	Y.K	0.5	0.5
Profitability
Operating margin	UK.O%	UA.S%	NK.I%	85.3%	-13.4%
Net profit margin	SY.L%	DR.I%	W.M%	85.3%	-13.4%
Return on assets (roa)	NN.V%	C.Y%	Y.U%	6.9%	-1.1%
Return on equity (roe)	DG.J%	L.A%	X.N%	12.9%	-1.8%

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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 30032361 / 13	01.07.2024	Entry - Amendment entry under NSPA § 595¹ (1)		Entered into force (01.07.2024)
Ä 30032361 / 12	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 30032361 / 11	30.06.2018	Entry - Amendment entry		Entered into force (30.06.2018)
Ä 30032361 / M2	24.01.2018	Order to remedy deficiencies for correcting extra-entry data - Amendment entry under CRA § 525 (2)	23.02.2018	Deficiencies remedied (24.01.2018)
Ä 30032361 / 10	24.01.2018	Entry - Amendment entry under CRA § 525 (2)		Entered into force (24.01.2018)

1 - 5 / 15 rows

Real estate

Address	Area	Purpose
Karja tn 6, Haapsalu linn, Haapsalu linn, Lääne maakond	1876 m²	Commercial land 65%, Public-buildings land 35%
Karja tn 6, Haapsalu linn, Haapsalu linn, Lääne maakond	1876 m²	Commercial land 65%, Public-buildings land 35%
Karja tn 6, Haapsalu linn, Haapsalu linn, Lääne maakond	1876 m²	Commercial land 65%, Public-buildings land 35%
Rannamere, Metsaküla, Häädemeeste vald, Pärnu maakond	22964 m²	Agricultural land 100%
Savi tn 34d, Pärnu linn, Pärnu linn, Pärnu maakond	4312 m²	Commercial land 20%, Industrial land 80%

osaühing MADEN VARAHALDUS

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