ML Varad OÜ

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	10.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	14.04.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	11.03.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	10.07.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	28.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	30.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	29.06.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	20.09.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	24.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	03.11.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	23.05.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	29.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	30.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	27.06.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	22.07.2012	Valid	PDF
2011	01.01.2011 – 31.12.2011	29.06.2012	Expired	PDF
2010	01.01.2010 – 31.12.2010	22.06.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	10.08.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	30.06.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	15.07.2008	Valid	PDF

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Tax debt7.1k€Reports Declarations Court decisions–Official announcements2 TTJA decisions–Real estate12 .ee domains–Licenses–Regulations13 Public transactions–Grants–State aid8 Public procurement–Holdings in companies1 Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	0 €	0 €	141 634 €−75,4%	-
2026 Q2	68 472 €	0 €	575 556 €+660%	-
2026 Q1	15 569 €	0 €	75 749 €−45,1%	-
Total 2026:	84 041 €	0 €	792 939 €
2025 Q4	0 €	8 876 €	137 974 €+98,2%	-
2025 Q3	11 344 €	7 750 €	69 624 €−39,3%	1
2025 Q2	28 764 €	10 500 €	114 667 €−64,9%	2
2025 Q1	23 090 €	9 127 €	326 245 €−29,6%	2
Total 2025:	63 198 €	36 253 €	648 510 €
2024 Q4	30 766 €	9 612 €	463 135 €+75,8%	2
2024 Q3	28 156 €	10 178 €	263 424 €+123%	3
2024 Q2	17 113 €	8 199 €	117 897 €−47,0%	3
2024 Q1	34 688 €	8 578 €	222 593 €+31,7%	3
Total 2024:	110 723 €	36 567 €	1,07 M €
2023 Q4	1 833 €	7 395 €	169 028 €−34,1%	2
2023 Q3	26 636 €	8 289 €	256 306 €−14,4%	2
2023 Q2	2 815 €	7 841 €	299 497 €+315%	2
2023 Q1	0 €	7 459 €	72 149 €−32,8%	2
Total 2023:	31 284 €	30 984 €	796 980 €
2022 Q4	8 544 €	8 201 €	107 364 €−53,3%	2
2022 Q3	34 531 €	7 164 €	229 702 €+23,4%	2
2022 Q2	25 369 €	7 918 €	186 181 €−66,8%	2
2022 Q1	14 335 €	5 696 €	561 157 €+301%	2
Total 2022:	82 779 €	28 979 €	1,08 M €
2021 Q4	9 703,98 €	5 838,79 €	139 900,09 €+230%	2
2021 Q3	0 €	0 €	42 402,75 €−20,2%	1
2021 Q2	8 261,55 €	0 €	53 159,70 €−67,7%	-
2021 Q1	16 636,79 €	0 €	164 601,37 €+1 338%	-
Total 2021:	34 602,32 €	5 838,79 €	400 063,91 €
2020 Q4	2 745,32 €	0 €	11 444 €−82,6%	-
2020 Q3	7 020,26 €	0 €	65 758,15 €−19,3%	-
2020 Q2	7 773,79 €	0 €	81 457,67 €+142%	-
2020 Q1	0 €	0 €	33 637 €−55,9%	0
Total 2020:	17 539,37 €	0 €	192 296,82 €
2019 Q4	6 163 €	0 €	76 248 €+38,6%	0
2019 Q3	48 €	0 €	55 018 €−74,1%	0
2019 Q2	9 057 €	0 €	212 589 €−67,7%	0
2019 Q1	22 913 €	0 €	657 325 €−3,8%	0
Total 2019:	38 181 €	0 €	1,00 M €
2018 Q4	52 913 €	0 €	683 284 €+4,5%	0
2018 Q3	27 891 €	0 €	653 957 €+153%	0
2018 Q2	32 888 €	0 €	258 541 €−19,5%	0
2018 Q1	15 225 €	0 €	321 296 €+270%	0
Total 2018:	128 917 €	0 €	1,92 M €
2017 Q4	8 874 €	0 €	86 786 €−54,2%	0
2017 Q3	5 268 €	0 €	189 396 €+8,3%	0
2017 Q2	7 432 €	0 €	174 914 €−42,4%	0
2017 Q1	22 157 €	0 €	303 730 €+87,1%	0
Total 2017:	43 731 €	0 €	754 826 €
2016 Q4	7 411 €	823 €	162 316 €−66,7%	1
2016 Q3	8 114 €	2 469 €	486 947 €+50,0%	1
2016 Q2	14 921 €	1 646 €	324 631 €	1
2016 Q1	34 330 €	0 €	0 €	1
Total 2016:	64 776 €	4 938 €	973 894 €
2015 Q4	13 558 €	0 €	0 €	0
2015 Q3	8 293 €	0 €	0 €	0
2015 Q2	12 328 €	0 €	0 €	0
2015 Q1	16 910 €	0 €	0 €	0
Total 2015:	51 089 €	0 €	0 €

Revenue by industry

	2023	2024	2025
Logging		440 476 €	216 480 €
Freight transport by road		250 623 €	107 073 €
Rental and leasing of passenger cars and light vans (gross weight up to 3.5 t)		78 457 €	69 814 €
Electricity production from solar energy		11 693 €	10 463 €
Retail sale of parts and accessories for motor vehicles			4 973 €
Retail sale of motor vehicles		383 152 €
Logging	478 368 €
Rental and leasing of passenger cars and light vans (gross weight under 3.5 t)	131 472 €

Tax debts

Type	Amount	Deferred	Disputed
Value-added tax	7 145,80 €	7 145,80 €	0 €
Total	7 145,80 €	7 145,80 €	0 €

Representatives

	Personal ID code
Mart Meeru	37702XXXXXX	08.02.1977 (49)	Board member	12.07.2011	-

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Shareholders

	Personal ID code
Siret Meeru	47602XXXXXX	19.02.1976 (50)	Shareholder	22 369 EUR	100,00%	Joint ownership	01.09.2023	-
Mart Meeru	37702XXXXXX	08.02.1977 (49)	Shareholder	22 369 EUR	100,00%	Joint ownership	01.09.2023	-

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Other persons

	Personal ID code
Lihtsalt Teenused OÜ	14117875	21.09.2016 (10)	Audit firm	10.07.2023	-
Margo Lõhmus	37709XXXXXX	30.09.1977 (49)	Founder	01.03.2007	-

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Ultimate beneficial owners

	Personal ID code
Siret Meeru	47602XXXXXX	19.02.1976 (50)	Indirect holding	29.06.2020	-
Mart Meeru	37702XXXXXX	08.02.1977 (49)	Direct holding	11.09.2018	-

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Holdings in companies


ML Päikeseenergia OÜ	27.06.2019	Shareholder	2 500 EUR	100,00%	Sole ownership	06.01.2026	-

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2026 Q3

Turnover

Amount: 141 634 €
Monthly average: 47 211 €
Per employee: -
Equity ratio: 211,06%

Labour taxes

Turnover ratio: 0,00%
Tax ratio: -
Monthly average: 0 €
Per employee: -

State taxes

Monthly average: 0 €
Turnover ratio: 0,00%

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	507 540 €+3,1%	492 464 €−20,6%	620 327 €+198%	207 970 €−68,3%	656 640 €+23,0%	534 046 €+132%	230 676 €
Non-current assets	2 446 126 €−0,7%	2 462 997 €+5,8%	2 328 183 €+7,9%	2 157 370 €+23,9%	1 741 260 €+18,8%	1 465 923 €+11,1%	1 319 363 €
Total assets	2 953 666 €−0,1%	2 955 461 €+0,2%	2 948 510 €+24,7%	2 365 340 €−1,4%	2 397 900 €+19,9%	1 999 969 €+29,0%	1 550 039 €
Short-term liabilities	178 152 €+42,0%	125 471 €−31,9%	184 358 €+155%	72 206 €−77,9%	327 323 €+502%	54 331 €−42,9%	95 132 €
Long-term liabilities	373 134 €−21,0%	472 307 €−17,0%	569 196 €+159%	219 689 €+48,4%	148 007 €+21,4%	121 892 €−71,0%	420 757 €
Total liabilities	551 286 €−7,8%	597 778 €−20,7%	753 554 €+158%	291 895 €−38,6%	475 330 €+170%	176 223 €−65,8%	515 889 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	2 275 917 €+4,9%	2 170 350 €+5,9%	2 048 839 €+4,4%	1 963 312 €+9,1%	1 799 141 €+78,2%	1 009 544 €+3,3%	976 940 €
Net profit	101 857 €−37,4%	162 727 €+33,9%	121 511 €+42,1%	85 527 €−13,5%	98 823 €−87,5%	789 596 €+2 322%	32 604 €
Equity	2 402 380 €+1,9%	2 357 683 €+7,4%	2 194 956 €+5,9%	2 073 445 €+7,8%	1 922 570 €+5,4%	1 823 746 €+76,4%	1 034 150 €
Turnover	411 370 €−66,3%	1 219 406 €+100,0%	609 840 €−9,8%	675 766 €−15,7%	801 485 €+337%	183 535 €−69,7%	605 293 €
Profit margin	24,8%	13,3%	19,9%	12,7%	12,3%	430,2%	5,4%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	95 460 €	94 896 €
Liquidity
Current ratio	2,9	2,0
Quick ratio	2,2	1,8
Cash ratio	0,0	0,2
Efficiency
Days sales outstanding (dso)	809,9	607,1
Asset turnover	0,3	0,4
Structure
Debt ratio	0,1	0,2
Profitability
Operating margin	10,2%	9,0%
Net profit margin	12,7%	12,3%
Return on assets (roa)	3,6%	4,5%
Return on equity (roe)	4,1%	5,1%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 20037976 / 10	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 20037976 / 9	15.08.2023	Entry – Amendment entry under NSPA § 595¹ (1)	-	Entered into force15.08.2023
K 20037976 / 8	13.07.2020	Entry – Commercial-pledge cancellation entry	-	Entered into force13.07.2020
K 20037976 / 7	18.11.2019	Entry – Commercial-pledge opening entry	-	Entered into force18.11.2019
K 20037976 / M3	15.11.2019	Order to remedy deficiencies – Commercial-pledge opening entry	15.12.2019	Deficiencies remedied18.11.2019

Real estate

		Purpose
Eesotsa, Palamuse alevik, Jõgeva vald, Jõgeva maakond	18 784 m²	Agricultural land 100%
Kareni, Patküla, Tõrva vald, Valga maakond	30 212 m²	Agricultural land 100%
Mardi, Jaama küla, Mustvee vald, Jõgeva maakond	289 817 m²	Agricultural land 100%
Miku, Kassivere küla, Jõgeva vald, Jõgeva maakond	62 979 m²	Agricultural land 100%
Orumetsa, Voore küla, Mustvee vald, Jõgeva maakond	19 566 m²	Agricultural land 100%

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Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

No court decisions found

The company has no court decisions

Official announcements


Notice of alienation of state property	08.11.2018	PDF
Notice of alienation of state property	28.11.2016	PDF

Public transactions

No public transactions found

Company has no public transactions

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


04.04.2024	SA Keskkonnainvesteeringute KeskusAid measure 14303	Metsandussektorile antav abi › Metsa inventeerimineGrant	110,80 €	14303/2400472
23.01.2024	SA Keskkonnainvesteeringute KeskusAid measure 14303	Metsandussektorile antav abi › Erametsaomanike nõustamineGrant	100 €	14303/2400005
31.10.2022	Elering ASAid measure 15476	Keskkonna- ja energiaalane riigiabi (Loa taotluse alusel) › Taastuvatest energiaallikatest energia tootmiseks antav tegevusabiGrant	1 120,51 €	15476/2206096
12.12.2018	Elering ASAid measure 18708	Keskkonna- ja energiaalane riigiabi (Loa taotluse alusel) › Taastuvatest energiaallikatest energia tootmiseks antav tegevusabiGrant	144 600 €	18708/2400915
05.01.2018	Põllumajanduse Registrite ja Informatsiooni AmetAid measure 16498	Metsandussektorile antav abi › MetsamaaparandustöödGrant	20 333,96 €	16498/1800087

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains

No domains found

Company has no valid .ee domains

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

Data comes from public registers.