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OÜ AT Maagrupp

Legal form:

Private limited company

Registry code:

11803340

VAT no.:

EE101345321

Fiscal-year period:

01.01 - 31.12

Established:

09.12.2009 (16)

Capital:

40 000 EEK

Address:

Mäe, Lümati küla, Peipsiääre vald, Tartu maakond, 49425

Status:

Registered

Contacts

Email:

alo.vadi@mail.ee

Phone:

+372 5217945

Industries

CONSTRUCTION
Specialised construction activities
Demolition and site preparation
Site preparation
43129 - Other excavation and earthmoving

VAT liability

	Start	End
EE101345321	29.01.2010

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	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	21.06.2024	Valid
2022	01.01.2022 - 31.12.2022	15.06.2023	Valid
2021	01.01.2021 - 31.12.2021	15.07.2022	Valid
2020	01.01.2020 - 31.12.2020	12.07.2021	Valid
2019	01.01.2019 - 31.12.2019	01.11.2020	Valid
2018	01.01.2018 - 31.12.2018	25.06.2019	Valid
2017	01.01.2017 - 31.12.2017	17.07.2018	Valid
2016	01.01.2016 - 31.12.2016	30.06.2017	Valid
2015	01.01.2015 - 31.12.2015	30.06.2016	Valid
2014	01.01.2014 - 31.12.2014	17.04.2015	Valid
2013	01.01.2013 - 31.12.2013	27.06.2014	Valid
2012	01.01.2012 - 31.12.2012	17.07.2013	Valid
2011	01.01.2011 - 31.12.2011	06.07.2012	Valid
2010	01.01.2010 - 31.12.2010	22.06.2011	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

???

Credit rating

Hidden

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	4 864 €	2 417 €	15 767 €0.2%	2
Kokku 2026:	4 864 €	2 417 €	15 767 €
2025 Q4	2 183 €	1 662 €	15 731 €19.3%	2
2025 Q3	3 847 €	2 090 €	19 485 €25.0%	2
2025 Q2	4 048 €	1 675 €	15 587 €21.5%	2
2025 Q1	3 857 €	1 779 €	12 834 €69.4%	2
Kokku 2025:	13 935 €	7 206 €	63 637 €32.6%
2024 Q4	4 957 €	2 110 €	41 985 €90.7%	2
2024 Q3	2 518 €	1 630 €	22 017 €18.1%	2
2024 Q2	2 008 €	1 537 €	18 642 €57.6%	2
2024 Q1	4 222 €	1 797 €	11 825 €78.4%	2
Kokku 2024:	13 705 €	7 074 €	94 469 €45.0%
2023 Q4	4 887 €	1 909 €	54 805 €29.6%	2
2023 Q3	9 214 €	1 333 €	77 861 €217.1%	2
2023 Q2	4 659 €	1 309 €	24 556 €69.3%	2
2023 Q1	2 085 €	1 457 €	14 505 €6.6%	2
Kokku 2023:	20 845 €	6 008 €	171 727 €171.1%
2022 Q4	1 881 €	1 353 €	15 527 €44.3%	2
2022 Q3	2 854 €	1 293 €	27 882 €191.5%	2
2022 Q2	1 175 €	1 198 €	9 564 €7.7%	2
2022 Q1	2 514 €	1 258 €	10 366 €41.4%	2
Kokku 2022:	8 424 €	5 102 €	63 339 €45.5%
2021 Q4	1 175 €	1 198 €	17 686 €59.2%	2
2021 Q3	7 633 €	1 493 €	43 300 €4.5%	2
2021 Q2	3 532 €	1 266 €	41 439 €199.7%	2
2021 Q1	3 189 €	1 242 €	13 825 €31.5%	2
Kokku 2021:	15 529 €	5 200 €	116 250 €117.4%
2020 Q4	4 103 €	2 244 €	20 173 €75.1%	2
2020 Q3	1 834 €	1 224 €	11 520 €6.4%	2
2020 Q2	813 €	92 €	12 314 €30.0%	2
2020 Q1	2 082 €	1 499 €	9 475 €59.4%	2
Kokku 2020:	8 833 €	5 058 €	53 483 €16.0%
2019 Q4	3 466 €	1 302 €	23 325 €47.5%	2
2019 Q3	2 066 €	1 231 €	15 816 €49.3%	2
2019 Q2	1 504 €	1 522 €	10 592 €24.0%	2
2019 Q1	2 161 €	1 036 €	13 944 €27.5%	2
Kokku 2019:	9 197 €	5 091 €	63 677 €32.7%
2018 Q4	3 201 €	1 253 €	19 227 €102.1%	2
2018 Q3	2 127 €	1 062 €	9 513 €65.9%	2
2018 Q2	2 034 €	668 €	5 735 €57.6%	2
2018 Q1	1 137 €	533 €	13 528 €45.6%	2
Kokku 2018:	8 499 €	3 516 €	48 003 €20.9%
2017 Q4	973 €	643 €	9 291 €9.6%	2
2017 Q3	1 176 €	622 €	10 277 €40.0%	2
2017 Q2	1 999 €	730 €	17 131 €472.6%	2
2017 Q1	0 €	413 €	2 992 €72.3%	2
Kokku 2017:	4 148 €	2 408 €	39 691 €28.9%
2016 Q4	819 €	1 153 €	10 795 €38.4%	1
2016 Q3	-2 438 €	833 €	7 799 €10.3%	1
2016 Q2	1 953 €	929 €	8 697 €148.1%	1
2016 Q1	485 €	375 €	3 506 €50.0%	1
Kokku 2016:	819 €	3 290 €	30 797 €4.8%
2015 Q4	2 395 €	937 €	7 012 €26.0%	1
2015 Q3	2 276 €	1 266 €	9 474 €0.1%	1
2015 Q2	1 962 €	1 265 €	9 468 €47.7%	1
2015 Q1	1 334 €	856 €	6 409 €	1
Kokku 2015:	7 967 €	4 324 €	32 363 €

Revenue by industry

	2022	2023	2024
Other excavation and earthmoving			87 930 €
Other services n.e.c.	59 259 €	66 263 €
Silviculture and other forestry activities	6 743 €

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
Alo Vadi	36411XXXXXX	20.11.1964 (61)	Board member	09.12.2009	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Alo Vadi	36411XXXXXX	20.11.1964 (61)	Shareholder	40 000,00 EEK	100	Sole ownership	02.09.2023	-

1 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
Alo Vadi	36411XXXXXX	20.11.1964 (61)	Founder	08.12.2009	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Alo Vadi	36411XXXXXX	20.11.1964 (61)	Direct holding	18.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

15 767 €

Monthly average

5 256 €

Per employee

2 628 €

Equity ratio

13,14%

Labour taxes

Turnover ratio

15,33%

Tax ratio

49,69%

Monthly average

806 €

Per employee

403 €

State taxes

Monthly average

1 621 €

Turnover ratio

30,85%

Estimated salary

Gross salary

920 €

Net salary

829 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	1 649 €73.6%	6 244 €21.1%	7 916 €56.9%	18 352 €21.9%	23 500 €192.2%	8 043 €
Non-current assets	102 759 €6.8%	96 222 €11.5%	86 283 €35.7%	63 591 €51.2%	42 060 €3.6%	43 652 €
Total assets	104 408 €1.9%	102 466 €8.8%	94 199 €15.0%	81 943 €25.0%	65 560 €26.8%	51 695 €
Short-term liabilities	81 320 €13.1%	71 883 €3.1%	69 690 €30.6%	53 351 €14.9%	46 425 €32.6%	35 000 €
Long-term liabilities	15 231 €18.3%	18 637 €11.8%	21 120 €121.4%	9 540 €110.1%	4 540 €39.2%	7 469 €
Total liabilities	96 551 €6.7%	90 520 €0.3%	90 810 €44.4%	62 891 €23.4%	50 965 €20.0%	42 469 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	9 390 €1 027.3%	833 €95.0%	16 496 €37.0%	12 039 €80.5%	6 670 €51.5%	13 748 €
Net profit	-4 089 €147.8%	8 557 €154.6%	-15 663 €451.4%	4 457 €17.0%	5 369 €175.9%	-7 078 €
Equity	7 857 €34.2%	11 946 €252.5%	3 389 €82.2%	19 052 €30.5%	14 595 €58.2%	9 226 €
Turnover	87 930 €32.7%	66 263 €0.4%	66 002 €20.3%	54 846 €1.1%	54 248 €2.0%	55 373 €
Profit margin	-4.65%136.0%	12.91%154.4%	-23.73%392.0%	8.13%17.9%	9.90%177.4%	-12.78%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	H ICU	PV PVG	-F FNU	15 059	15 074
Liquidity
Current ratio	S.F	Q.P	D.U	0.3	0.5
Quick ratio	H.M	K.X	J.V	0.1	0.1
Cash ratio	P.J	N.C	H.Q	0.0	0.0
Efficiency
Days sales outstanding (dso)	MQ.M	GT.D	KX.T	17.4	19.0
Asset turnover	B.B	M.V	C.G	0.7	0.9
Structure
Debt ratio	Y.N	B.B	G.I	0.8	0.8
Profitability
Operating margin	-C.T%	QN.J%	-XJ.L%	8.4%	11.0%
Net profit margin	-U.D%	IZ.R%	-PR.L%	8.1%	9.9%
Return on assets (roa)	-V.D%	W.F%	-LX.Z%	6.0%	9.2%
Return on equity (roe)	-PC.O%	VI.J%	-XXC.V%	23.4%	36.8%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	KUL000127	Agriculture > Supply of forest tree reproductive material	Valid	13.05.2019	-
Notice of economic activity	EEH008325	- > Construction	Valid	21.04.2015	-

1 - 2 / 2 rows

Regulations

Regulation no.	Date	Type	Status
Ä 20049176 / 5	02.09.2023	Entry - Amendment entry	Entered into force (02.09.2023)
Ä 20049176 / 4	17.08.2018	Entry - Amendment entry under CRA § 525 (2)	Entered into force (17.08.2018)
Ä 20049176 / 3	07.02.2018	Entry - Amendment entry	Entered into force (07.02.2018)
Ä 20049176 / 2	19.01.2018	Entry - Amendment entry	Entered into force (19.01.2018)
Ä 49176	09.12.2009	Entry - Initial entry	Entered into force (09.12.2009)

1 - 5 / 5 rows

Real estate

Address	Area	Purpose
Kruusaraja, Lümati küla, Peipsiääre vald, Tartu maakond	4964 m²	Agricultural land 100%
Põlluraja, Lümati küla, Peipsiääre vald, Tartu maakond	26923 m²	Agricultural land 100%

1 - 2 / 2 rows

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
18.03.2026	Peipsiääre Vallavalitsus	4 400.00 € Received	OPERATING EXPENSES Cleaning of public areas
13.02.2026	Peipsiääre Vallavalitsus	6 160.00 € Received	OPERATING EXPENSES Cleaning of public areas
21.01.2026	Peipsiääre Vallavalitsus	500.00 € Received	OPERATING EXPENSES Cleaning of public areas
12.12.2025	Peipsiääre Vallavalitsus	500.00 € Received	OPERATING EXPENSES Cleaning of public areas
05.12.2025	Peipsiääre Vallavalitsus	272.80 € Received	OPERATING EXPENSES Other housing and municipal-services activities

OÜ AT Maagrupp

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Real estate

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