MadEst OÜ

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	18.05.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	29.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	23.04.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	30.05.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	21.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	13.05.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	03.06.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	01.07.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	25.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	30.05.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	06.05.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	30.03.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	02.02.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	16.06.2013	Valid	PDF
2011	14.06.2011 – 31.12.2011	07.06.2013	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 20.10.2026.

Check company creditworthiness in seconds

Detailed reviews of company financial risks and strengths

3€ /monthGet started

Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains–Licenses2 Regulations8 Public transactions72 Grants–State aid5 Public procurement6 Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	7 751 €	5 118 €	41 980 €+37,2%	3
2026 Q2	7 123 €	5 236 €	30 598 €+8,6%	4
2026 Q1	8 537 €	5 244 €	28 162 €+7,4%	4
Total 2026:	23 411 €	15 598 €	100 740 €
2025 Q4	7 425 €	5 156 €	26 219 €−46,4%	4
2025 Q3	6 161 €	3 941 €	48 871 €−8,4%	4
2025 Q2	3 704 €	3 764 €	53 367 €+9,6%	3
2025 Q1	8 438 €	3 661 €	48 686 €+78,5%	3
Total 2025:	25 728 €	16 522 €	177 143 €
2024 Q4	6 789 €	3 691 €	27 272 €+17,4%	3
2024 Q3	5 832 €	3 449 €	23 225 €+14,0%	4
2024 Q2	3 114 €	3 178 €	20 367 €+50,3%	3
2024 Q1	4 930 €	3 014 €	13 549 €−62,7%	3
Total 2024:	20 665 €	13 332 €	84 413 €
2023 Q4	6 630 €	2 175 €	36 320 €−23,9%	3
2023 Q3	9 413 €	2 436 €	47 751 €−15,6%	3
2023 Q2	5 693 €	2 576 €	56 577 €+365%	3
2023 Q1	2 577 €	2 700 €	12 169 €−82,2%	3
Total 2023:	24 313 €	9 887 €	152 817 €
2022 Q4	8 683 €	2 924 €	68 549 €+109%	3
2022 Q3	4 323 €	3 031 €	32 771 €−0,6%	3
2022 Q2	3 957 €	2 994 €	32 973 €+18,5%	3
2022 Q1	4 592 €	2 571 €	27 835 €+20,0%	3
Total 2022:	21 555 €	11 520 €	162 128 €
2021 Q4	2 488,97 €	2 546,41 €	23 191,18 €−28,8%	3
2021 Q3	2 632,64 €	2 315,12 €	32 575,47 €+17,8%	3
2021 Q2	2 324,64 €	2 079,09 €	27 653,26 €+26,8%	3
2021 Q1	3 202,62 €	1 951,90 €	21 799,99 €−20,3%	3
Total 2021:	10 648,87 €	8 892,52 €	105 219,90 €
2020 Q4	2 970,71 €	1 863,18 €	27 348,27 €+7,7%	3
2020 Q3	2 126,07 €	1 854,63 €	25 388,40 €+21,7%	3
2020 Q2	3 531,48 €	1 854,63 €	20 855,52 €+128%	3
2020 Q1	3 413 €	2 084 €	9 163 €−56,1%	3
Total 2020:	12 041,26 €	7 656,44 €	82 755,19 €
2019 Q4	2 271 €	2 380 €	20 879 €+95,7%	3
2019 Q3	2 194 €	2 380 €	10 671 €−49,3%	3
2019 Q2	3 139 €	2 235 €	21 029 €−23,8%	3
2019 Q1	4 170 €	2 351 €	27 590 €+12,5%	3
Total 2019:	11 774 €	9 346 €	80 169 €
2018 Q4	3 541 €	2 141 €	24 534 €−42,0%	3
2018 Q3	3 581 €	2 141 €	42 285 €+74,0%	3
2018 Q2	2 253 €	2 141 €	24 305 €−29,2%	3
2018 Q1	4 865 €	2 714 €	34 349 €−26,5%	3
Total 2018:	14 240 €	9 137 €	125 473 €
2017 Q4	6 531 €	3 068 €	46 745 €+8,9%	5
2017 Q3	4 668 €	3 319 €	42 917 €−22,2%	5
2017 Q2	7 128 €	3 426 €	55 187 €+766%	5
2017 Q1	2 719 €	2 943 €	6 372 €−84,8%	5
Total 2017:	21 046 €	12 756 €	151 221 €
2016 Q4	10 238 €	3 845 €	42 036 €−9,5%	5
2016 Q3	8 676 €	4 247 €	46 430 €+6,2%	5
2016 Q2	8 224 €	3 999 €	43 721 €+94,6%	5
2016 Q1	2 380 €	2 055 €	22 464 €−27,4%	5
Total 2016:	29 518 €	14 146 €	154 651 €
2015 Q4	4 403 €	2 555 €	30 953 €−5,3%	4
2015 Q3	4 636 €	2 698 €	32 682 €+33,2%	4
2015 Q2	3 996 €	2 026 €	24 542 €+48,0%	4
2015 Q1	3 213 €	1 369 €	16 586 €	4
Total 2015:	16 248 €	8 648 €	104 763 €

Revenue by industry

	2023	2024	2025
Construction of residential and non-residential buildings	147 920 €	92 643 €	174 399 €
Other cleaning activities			2 419 €

Tax debts

No tax debt found

No tax debt as of 20.10.2026

Representatives

	Personal ID code
Madis Arm	38611XXXXXX	11.11.1986 (39)	Board member	14.06.2011	-

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

3€ /monthGet started

Shareholders

	Personal ID code
Madis Arm	38611XXXXXX	11.11.1986 (39)	Shareholder	2 500 EUR	100,00%	Sole ownership	02.09.2023	-

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

3€ /monthGet started

Other persons

	Personal ID code
Madis Arm	38611XXXXXX	11.11.1986 (39)	Founder	14.06.2011	-

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

3€ /monthGet started

Ultimate beneficial owners

	Personal ID code
Madis Arm	38611XXXXXX	11.11.1986 (39)	Direct holding	29.10.2018	-

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

3€ /monthGet started

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 41 980 €
Monthly average: 13 993 €
Per employee: 4 664 €
Equity ratio: 559,73%

Labour taxes

Turnover ratio: 12,19%
Tax ratio: 66,03%
Monthly average: 1 706 €
Per employee: 487 €

State taxes

Monthly average: 2 584 €
Turnover ratio: 18,46%

Estimated salary

Gross salary: 1 023 €
Net salary: 923 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	8 340 €−10,0%	9 266 €−39,2%	15 235 €+33,5%	11 415 €+45,9%	7 823 €−55,1%	17 439 €+20,9%	14 430 €
Non-current assets	57 402 €+71,1%	33 549 €+857%	3 504 €−22,9%	4 542 €+35,9%	3 343 €+38,8%	2 409 €+60,1%	1 505 €
Total assets	65 742 €+53,5%	42 815 €+128%	18 739 €+17,4%	15 957 €+42,9%	11 166 €−43,7%	19 848 €+24,6%	15 935 €
Short-term liabilities	12 539 €+111%	5 944 €+70,0%	3 496 €−42,7%	6 096 €+16,5%	5 232 €+68,6%	3 103 €−16,0%	3 696 €
Long-term liabilities	43 049 €+46,5%	29 383 €+683%	3 751 €−67,2%	-	-	11 432 €+82,3%	6 272 €
Total liabilities	55 588 €+57,4%	35 327 €+387%	7 247 €+18,9%	6 096 €+16,5%	5 232 €−64,0%	14 535 €+45,8%	9 968 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	-45 011 €−9,8%	-41 009 €+21,9%	-52 518 €+7,0%	-56 445 €−126%	-25 018 €−42,3%	-17 581 €−278%	9 856 €
Net profit	2 665 €+167%	-4 003 €−135%	11 510 €+193%	3 927 €+112%	-31 427 €−323%	-7 437 €+72,9%	-27 459 €
Equity	10 154 €+35,6%	7 488 €−34,8%	11 492 €+16,5%	9 861 €+66,2%	5 934 €+11,7%	5 313 €−11,0%	5 967 €
Turnover	176 818 €+90,9%	92 643 €−37,4%	147 920 €−4,5%	154 810 €+54,9%	99 953 €+12,4%	88 900 €+27,5%	69 725 €
Profit margin	1,5%	-4,3%	7,8%	2,5%	-31,4%	-8,4%	-39,4%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	5 271 €	-29 953 €
Liquidity
Current ratio	1,9	1,5
Quick ratio	1,1	0,6
Cash ratio	0,2	0,2
Efficiency
Days sales outstanding (dso)	9,4	17,4
Asset turnover	11,4	6,4
Structure
Debt ratio	0,4	0,5
Profitability
Operating margin	2,6%	-31,4%
Net profit margin	2,5%	-31,4%
Return on assets (roa)	29,0%	-202,7%
Return on equity (roe)	39,8%	-529,6%

Data export

These figures for over 281,000 companies, in one table

Revenue, EBITDA, ROE, ROA and other ratios
Up to five years of reports at once
Excel, CSV or JSON, updated daily

See how it works

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

3€ /monthGet started

Licences & notices


Notice of economic activity	EMU000628	Heritage protection	Valid	07.07.2022	-
Notice of economic activity	EEH007031	Construction	Valid	30.05.2013	-

Regulations


Ä 40032448 / 7	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 40032448 / 6	17.01.2018	Entry – Amendment entry	-	Entered into force17.01.2018
Ä 40032448 / 5	06.12.2017	Entry – Amendment entry	-	Entered into force06.12.2017
Ä 40032448 / 4	02.12.2017	Entry – Amendment entry	-	Entered into force02.12.2017
Ä 40032448 / 3	07.07.2017	Entry – Amendment entry under CRA § 525 (2)	-	Entered into force07.07.2017

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

Court decisions

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


10.09.2026	Alutaguse Vallavalitsus	310 €Received	OPERATING EXPENSESOther education, incl. education administration
10.08.2026	Alutaguse Vallavalitsus	927,72 €Received	OPERATING EXPENSESFolk culture
13.04.2026	Alutaguse Haldus Osaühing	3 000 €Received	OPERATING EXPENSESOther housing and municipal-services activities
13.03.2026	Alutaguse Haldus Osaühing	3 000 €Received	OPERATING EXPENSESOther housing and municipal-services activities
16.02.2026	Alutaguse Haldus Osaühing	3 000 €Received	OPERATING EXPENSESOther housing and municipal-services activities

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


27.02.2025	Põllumajanduse Registrite ja Informatsiooni AmetAid measure 16522	Maapiirkonnas majandustegevuse arendamine (VTA) › InvesteeringudGrant	4 199,17 €	16522/2500068
27.02.2025	Põllumajanduse Registrite ja Informatsiooni AmetAid measure 16522	Maapiirkonnas majandustegevuse arendamine (VTA) › InvesteeringudGrant	1 430,55 €	16522/2500070
15.04.2021	Põllumajanduse Registrite ja Informatsiooni AmetAid measure 16522	Maapiirkonnas majandustegevuse arendamine (VTA) › InvesteeringudGrant	1 158,80 €	16522/2102851
18.05.2020	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 20873	KOMISJONI TEATIS Riigiabi ajutine raamistik majanduse toetamiseks praeguse COVID-19 puhangu kontekstis › Komisjoni teatise jaotis 3.1 "Otsetoetuste, tagasimakstvate ettemaksete või maksusoodustustena antav abi"Grant	5 000 €	20873/2000140
30.06.2017	Põllumajanduse Registrite ja Informatsiooni AmetAid measure 17590	EK grupierandi määrus 651/2014 Keskkonnakaitseks antav abi (artiklid 36 - 49) › Direktiivi 2003/96/EÜ kohaselt keskkonnamaksu vähendustena antav abi (artikkel 44)Tax rate reduction	14,71 €	17590/1852775

Public procurement contracts


09.04.2025End 09.07.2025	Reference number 291954 · TÖÖVÕTULEPING NR. 1-04/25	Alutaguse VallavalitsusContracting authority	41 829,42 €	Completed
25.07.2022End 25.10.2022	Reference number 248894 · EHITUSTÖÖDE TÖÖVÕTULEPING	Alutaguse VallavalitsusContracting authority	52 360 €	Completed
26.04.2022End 30.06.2022	Reference number 248025 · Ehitustööde töövõtuleping	Alutaguse VallavalitsusContracting authority	6 880 €	Completed
24.03.2020End 20.08.2020	Reference number 219670 · EHITUSE TÖÖVÕTULEPING nr 1-18/2020/51	Riigimetsa Majandamise KeskusContracting authority	7 209,30 €	Completed
24.03.2020End 23.08.2020	Reference number 219670 · EHITUSE TÖÖVÕTULEPING nr 1-18/2020/55	Riigimetsa Majandamise KeskusContracting authority	4 746,35 €	Completed

.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.