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MadEst OÜ

Legal form:

Private limited company

Registry code:

12120073

VAT no.:

EE101471994

Fiscal-year period:

01.01 - 31.12

Established:

14.06.2011 (14)

Capital:

2 500 EUR

Address:

Tamme, Koldamäe küla, Alutaguse vald, Ida-Viru maakond, 41106

Status:

Registered

Contacts

Email:

madis.madest@gmail.com

Phone:

+372 53435802

Industries

CONSTRUCTION
41001 - Construction of residential and non-residential buildings
ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Landscape and building maintenance
Cleaning activities
81231 - Other cleaning activities

VAT liability

	Start	End
EE101471994	24.09.2013
EE101471994	22.08.2011	10.04.2013

Annual reports

Aggregate data

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

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	8 537 €	5 244 €	28 162 €7.4%	4
Kokku 2026:	8 537 €	5 244 €	28 162 €
2025 Q4	7 408 €	5 156 €	26 219 €46.4%	4
2025 Q3	6 161 €	3 941 €	48 871 €8.4%	4
2025 Q2	3 604 €	3 764 €	53 367 €9.6%	3
2025 Q1	8 438 €	3 661 €	48 686 €78.5%	3
Kokku 2025:	25 611 €	16 522 €	177 143 €109.9%
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 €62.5%	3
Kokku 2024:	20 665 €	13 332 €	84 413 €44.7%
2023 Q4	6 630 €	2 175 €	36 108 €24.4%	3
2023 Q3	9 413 €	2 436 €	47 751 €15.6%	3
2023 Q2	5 693 €	2 576 €	56 577 €364.9%	3
2023 Q1	2 577 €	2 700 €	12 169 €82.2%	3
Kokku 2023:	24 314 €	9 887 €	152 606 €5.9%
2022 Q4	8 683 €	2 924 €	68 549 €109.2%	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
Kokku 2022:	21 555 €	11 520 €	162 128 €54.1%
2021 Q4	2 489 €	2 546 €	23 191 €28.8%	3
2021 Q3	2 633 €	2 315 €	32 575 €17.8%	3
2021 Q2	2 325 €	2 079 €	27 653 €26.8%	3
2021 Q1	3 203 €	1 952 €	21 800 €20.3%	3
Kokku 2021:	10 649 €	8 893 €	105 220 €27.1%
2020 Q4	2 971 €	1 863 €	27 348 €7.7%	3
2020 Q3	2 126 €	1 855 €	25 388 €21.7%	3
2020 Q2	3 531 €	1 855 €	20 856 €127.6%	3
2020 Q1	3 413 €	2 084 €	9 163 €56.1%	3
Kokku 2020:	12 041 €	7 656 €	82 755 €3.2%
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
Kokku 2019:	11 774 €	9 346 €	80 169 €36.1%
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
Kokku 2018:	14 240 €	9 137 €	125 473 €17.0%
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 €766.1%	5
2017 Q1	2 719 €	2 943 €	6 372 €84.8%	5
Kokku 2017:	21 046 €	12 756 €	151 221 €2.2%
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
Kokku 2016:	29 518 €	14 146 €	154 651 €47.6%
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
Kokku 2015:	16 248 €	8 648 €	104 763 €

Revenue by industry

	2022	2023	2024
Construction of residential and non-residential buildings	154 810 €	147 920 €	92 643 €

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 Arm	38611XXXXXX	11.11.1986 (39)	Board member	14.06.2011	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Madis Arm	38611XXXXXX	11.11.1986 (39)	Shareholder	2 500,00 EUR	100	Sole ownership	02.09.2023	-

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1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Madis Arm	38611XXXXXX	11.11.1986 (39)	Founder	14.06.2011	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Madis Arm	38611XXXXXX	11.11.1986 (39)	Direct holding	29.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

28 162 €

Monthly average

9 387 €

Per employee

2 347 €

Equity ratio

375,49%

Labour taxes

Turnover ratio

18,62%

Tax ratio

61,43%

Monthly average

1 748 €

Per employee

437 €

State taxes

Monthly average

2 846 €

Turnover ratio

30,31%

Estimated salary

Gross salary

978 €

Net salary

871 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	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	33 549 €857.4%	3 504 €22.9%	4 542 €35.9%	3 343 €38.8%	2 409 €60.1%	1 505 €
Total assets	42 815 €128.5%	18 739 €17.4%	15 957 €42.9%	11 166 €43.7%	19 848 €24.6%	15 935 €
Short-term liabilities	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	29 383 €683.3%	3 751 €67.2%	-	-	11 432 €82.3%	6 272 €
Total liabilities	35 327 €387.5%	7 247 €18.9%	6 096 €16.5%	5 232 €64.0%	14 535 €45.8%	9 968 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	8 991 €457.1%	-2 518 €173.3%	3 434 €90.1%	34 861 €240.1%	10 250 €66.9%	30 926 €
Net profit	-4 003 €134.8%	11 510 €193.1%	3 927 €112.5%	-31 427 €322.6%	-7 437 €72.9%	-27 459 €
Equity	7 488 €34.8%	11 492 €16.5%	9 861 €66.2%	5 934 €11.7%	5 313 €11.0%	5 967 €
Turnover	92 643 €37.4%	147 920 €4.5%	154 810 €54.9%	99 953 €12.4%	88 900 €27.5%	69 725 €
Profit margin	-4.32%155.5%	7.78%206.8%	2.54%108.1%	-31.44%275.8%	-8.37%78.8%	-39.38%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	E PFR	FA ZAD	J JGO	-29 953	-6 446
Liquidity
Current ratio	A.Z	L.X	R.O	1.5	5.6
Quick ratio	J.B	M.D	Z.Z	0.6	4.0
Cash ratio	O.B	G.B	R.F	0.2	1.7
Efficiency
Days sales outstanding (dso)	ER.X	HL.P	O.Z	17.4	34.6
Asset turnover	K.T	E.Y	XV.Z	6.4	5.0
Structure
Debt ratio	J.O	E.G	Q.G	0.5	0.7
Profitability
Operating margin	-F.Z%	O.Y%	C.D%	-31.4%	-8.2%
Net profit margin	-G.C%	M.Y%	K.T%	-31.4%	-8.4%
Return on assets (roa)	-TV.B%	JH.N%	FY.X%	-202.7%	-41.6%
Return on equity (roe)	-IS.K%	MRR.E%	PZ.Z%	-529.6%	-140.0%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	EEH007031	- > Construction	Valid	23.04.2024	-
Notice of economic activity	EMU000628	- > Heritage protection	Valid	07.07.2022	-

1 - 2 / 2 rows

Regulations

Regulation no.	Date	Type	Status
Ä 40032448 / 7	02.09.2023	Entry - Amendment entry	Entered into force (02.09.2023)
Ä 40032448 / 6	17.01.2018	Entry - Amendment entry	Entered into force (17.01.2018)
Ä 40032448 / 5	06.12.2017	Entry - Amendment entry	Entered into force (06.12.2017)
Ä 40032448 / 4	02.12.2017	Entry - Amendment entry	Entered into force (02.12.2017)
Ä 40032448 / 3	07.07.2017	Entry - Amendment entry under CRA § 525 (2)	Entered into force (07.07.2017)

1 - 5 / 8 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
13.03.2026	Alutaguse Haldus Osaühing	3 000.00 € Received	OPERATING EXPENSES Other housing and municipal-services activities
16.02.2026	Alutaguse Haldus Osaühing	3 000.00 € Received	OPERATING EXPENSES Other housing and municipal-services activities
16.01.2026	Alutaguse Haldus Osaühing	3 000.00 € Received	OPERATING EXPENSES Other housing and municipal-services activities
20.11.2025	Alutaguse Vallavalitsus	1 550.00 € Received	OPERATING EXPENSES Folk culture
18.11.2025	Alutaguse Vallavalitsus	1 178.00 € Received	OPERATING EXPENSES Folk culture

MadEst OÜ

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