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Marico Metall OÜ

Legal form:

Private limited company

Registry code:

12245348

VAT no.:

EE101540485

Fiscal-year period:

01.01 - 31.12

Established:

07.03.2012 (14)

Capital:

2 500 EUR

Address:

Lekto, Londi küla, Valga vald, Valga maakond, 68103

Status:

Registered

Contacts

Email:

info@maricom.ee

Industries

WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES
Waste collection, recycling and disposal
Collection of waste
38111 - Collection of non-hazardous waste
Recycling of waste
38211 - Recovery of materials for recycling
39001 - Pollution control and other waste-management activities
WHOLESALE AND RETAIL TRADE
Wholesale trade
Wholesale on a fee or contract basis
46191 - Non-specialised wholesale agency services
TRANSPORTATION AND STORAGE
Land transport and pipeline transport
Freight transport by road and removal services
49411 - Freight transport by road

VAT liability

	Start	End
EE101540485	15.05.2012

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	16.02.2026	Valid
2023	01.01.2023 - 31.12.2023	29.01.2025	Valid
2022	01.01.2022 - 31.12.2022	22.01.2025	Valid
2021	01.01.2021 - 31.12.2021	16.05.2024	Valid
2021	01.01.2021 - 31.12.2021	29.08.2022	Expired
2020	01.01.2020 - 31.12.2020	01.10.2021	Valid
2019	01.01.2019 - 31.12.2019	11.03.2021	Valid
2018	01.01.2018 - 31.12.2018	04.09.2019	Valid
2017	01.01.2017 - 31.12.2017	14.09.2018	Valid
2016	01.01.2016 - 31.12.2016	30.09.2017	Valid
2015	01.01.2015 - 31.12.2015	10.10.2016	Valid
2014	01.01.2014 - 31.12.2014	06.11.2015	Valid
2013	01.01.2013 - 31.12.2013	03.02.2015	Valid
2012	07.03.2012 - 31.12.2012	01.07.2013	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

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Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

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188

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	12 927 €	10 087 €	286 603 €14.7%	9
Kokku 2026:	12 927 €	10 087 €	286 603 €
2025 Q4	15 906 €	13 256 €	249 820 €25.7%	9
2025 Q3	12 606 €	13 096 €	336 273 €6.2%	9
2025 Q2	5 499 €	13 749 €	316 711 €18.5%	11
2025 Q1	21 797 €	11 811 €	267 362 €35.7%	11
Kokku 2025:	55 808 €	51 912 €	1 170 166 €28.5%
2024 Q4	9 992 €	10 000 €	416 043 €0.2%	11
2024 Q3	29 509 €	11 225 €	415 058 €8.6%	10
2024 Q2	16 232 €	11 219 €	453 998 €28.8%	9
2024 Q1	4 057 €	11 546 €	352 444 €19.5%	9
Kokku 2024:	59 790 €	43 990 €	1 637 543 €3.4%
2023 Q4	2 980 €	9 012 €	437 595 €23.9%	8
2023 Q3	2 543 €	8 522 €	353 254 €36.7%	7
2023 Q2	17 389 €	11 082 €	558 186 €61.2%	6
2023 Q1	0 €	5 559 €	346 313 €21.3%	7
Kokku 2023:	22 912 €	34 174 €	1 695 348 €15.8%
2022 Q4	0 €	3 323 €	439 874 €28.8%	6
2022 Q3	0 €	6 349 €	617 432 €1.7%	5
2022 Q2	8 106 €	5 656 €	628 064 €91.5%	6
2022 Q1	0 €	6 110 €	327 910 €14.0%	5
Kokku 2022:	8 106 €	21 438 €	2 013 280 €6.7%
2021 Q4	0 €	7 182 €	287 583 €31.8%	6
2021 Q3	5 143 €	9 235 €	421 417 €74.9%	9
2021 Q2	5 142 €	8 292 €	240 893 €80.1%	9
2021 Q1	144 504 €	8 674 €	1 208 541 €474.1%	8
Kokku 2021:	154 789 €	33 383 €	2 158 433 €240.0%
2020 Q4	11 913 €	8 087 €	210 497 €38.9%	8
2020 Q3	12 721 €	8 295 €	151 496 €6.5%	9
2020 Q2	7 024 €	9 210 €	161 950 €45.9%	7
2020 Q1	11 451 €	10 193 €	110 978 €11.0%	11
Kokku 2020:	43 109 €	35 784 €	634 922 €17.8%
2019 Q4	10 916 €	11 115 €	124 712 €42.3%	12
2019 Q3	11 759 €	9 894 €	216 034 €46.4%	12
2019 Q2	11 584 €	10 189 €	147 606 €48.0%	12
2019 Q1	17 151 €	18 190 €	284 067 €22.3%	12
Kokku 2019:	51 410 €	49 388 €	772 419 €18.6%
2018 Q4	21 011 €	22 259 €	232 310 €46.5%	18
2018 Q3	11 365 €	10 892 €	158 520 €28.0%	19
2018 Q2	9 076 €	8 788 €	220 214 €34.9%	12
2018 Q1	1 281 €	8 867 €	338 272 €11.0%	16
Kokku 2018:	42 733 €	50 806 €	949 316 €28.5%
2017 Q4	0 €	7 382 €	380 096 €106.8%	16
2017 Q3	6 357 €	5 807 €	183 842 €195.1%	14
2017 Q2	9 455 €	10 013 €	62 292 €44.7%	8
2017 Q1	11 340 €	11 049 €	112 668 €67.7%	11
Kokku 2017:	27 152 €	34 251 €	738 898 €48.4%
2016 Q4	16 451 €	16 295 €	348 460 €303.6%	6
2016 Q3	-1 173 €	4 037 €	86 333 €164.8%	6
2016 Q2	1 477 €	1 524 €	32 598 €7.1%	6
2016 Q1	1 386 €	1 423 €	30 428 €63.2%	6
Kokku 2016:	18 141 €	23 279 €	497 819 €45.4%
2015 Q4	1 291 €	1 324 €	82 788 €2.5%	1
2015 Q3	1 290 €	1 291 €	80 757 €3.5%	1
2015 Q2	1 320 €	1 338 €	83 696 €12.0%	1
2015 Q1	1 495 €	1 522 €	95 146 €	1
Kokku 2015:	5 396 €	5 475 €	342 387 €

Revenue by industry

	2022	2023	2024
Recovery of materials for recycling			1 231 117 €
Collection of non-hazardous waste	56 502 €		254 031 €
Pollution control and other waste-management activities			164 395 €
Freight transport by road	33 880 €	41 022 €	22 736 €
Non-specialised wholesale agency services			14 722 €
Landfill disposal or permanent storage	2 005 121 €	1 422 434 €
Non-specialised wholesale trade		102 992 €
Demolition	12 000 €	63 109 €

Tax debts

No tax debt found

No tax debt as of 04.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Marko Mägi	38704XXXXXX	12.04.1987 (39)	Board member	29.11.2013	-

7 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
Marico Haldus OÜ	-	21.01.2019 (7)	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023	-

8 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
Marko Mägi	38704XXXXXX	12.04.1987 (39)	Founder	07.03.2012	-
Marico Invest OÜ	-	-	Founder	07.03.2012	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Marko Mägi	38704XXXXXX	12.04.1987 (39)	Indirect holding	18.04.2023	-
Edgar Toots	38410XXXXXX	19.10.1984 (41)	Indirect holding	31.10.2018	-

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

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

286 603 €

Monthly average

95 534 €

Per employee

10 615 €

Equity ratio

3 821,37%

Labour taxes

Turnover ratio

3,52%

Tax ratio

78,03%

Monthly average

3 362 €

Per employee

374 €

State taxes

Monthly average

4 309 €

Turnover ratio

4,51%

Estimated salary

Gross salary

871 €

Net salary

792 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	376 462 €60.6%	234 468 €42.6%	164 465 €45.9%	303 874 €23.7%	398 336 €42.7%	695 676 €
Non-current assets	517 764 €24.3%	683 618 €25.7%	919 962 €89.1%	486 545 €85.3%	262 566 €0.9%	265 008 €
Total assets	894 226 €2.6%	918 086 €15.3%	1 084 427 €37.2%	790 419 €19.6%	660 902 €31.2%	960 684 €
Short-term liabilities	150 295 €53.0%	319 707 €8.0%	347 513 €55.8%	223 047 €48.0%	429 264 €114.7%	199 934 €
Long-term liabilities	258 632 €365.3%	55 589 €56.4%	127 362 €82.2%	69 908 €35.1%	107 782 €84.1%	678 875 €
Total liabilities	408 927 €9.0%	375 296 €21.0%	474 875 €62.1%	292 955 €45.5%	537 046 €38.9%	878 809 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	540 290 €11.0%	607 052 €22.6%	494 964 €307.9%	121 356 €52.9%	79 376 €11.3%	71 315 €
Net profit	-57 491 €13.9%	-66 762 €159.6%	112 088 €70.0%	373 608 €790.0%	41 980 €420.8%	8 060 €
Equity	485 299 €10.6%	542 790 €11.0%	609 552 €22.5%	497 464 €301.6%	123 856 €51.3%	81 875 €
Turnover	1 687 001 €3.5%	1 629 557 €22.7%	2 107 503 €4.7%	2 210 774 €14.3%	1 934 649 €161.3%	740 379 €
Profit margin	-3.41%16.8%	-4.10%177.0%	5.32%68.5%	16.90%678.8%	2.17%99.3%	1.09%

Financial ratios

	2023	2022	2021	2020	2019
Profit and cash flow
EBITDA	-C YBL	HYP DIT	YRP PKG	66 677	30 052
Liquidity
Current ratio	F.U	R.E	Q.T	0.9	3.5
Quick ratio	A.Y	O.U	G.X	0.7	1.1
Cash ratio	H.Z	K.Q	L.Z	0.2	0.1
Efficiency
Days sales outstanding (dso)	QW.H	AL.F	UQ.Z	40.6	56.3
Asset turnover	X.C	V.S	Y.K	2.4	0.8
Structure
Debt ratio	D.D	H.K	C.B	0.8	0.9
Profitability
Operating margin	-S.Z%	B.N%	SN.K%	2.4%	1.8%
Net profit margin	-Q.X%	F.A%	UA.N%	2.2%	1.1%
Return on assets (roa)	-C.Q%	CX.I%	NJ.T%	5.2%	0.9%
Return on equity (roe)	-GW.S%	FX.Q%	BJ.Q%	33.9%	9.8%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	EEH013073	- > Construction	Valid	13.12.2022	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10166406 / M8	07.08.2024	Reporting-fine order	30.08.2024	Entered into force (31.08.2024)
Ä 10166406 / M7	13.06.2024	Fine-warning order – annual report not filed	13.07.2024	Entered into force (13.06.2024)
Ä 10166406 / M6	03.05.2024	Repeat reporting-fine order	21.05.2024	Entered into force (21.05.2024)
Ä 10166406 / M5	05.02.2024	Repeat reporting-fine order	21.02.2024	Entered into force (22.02.2024)
Ä 10166406 / M4	14.11.2023	Reporting-fine order	29.11.2023	Entered into force (30.11.2023)

1 - 5 / 25 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

Subject	Date
Notice of granting or refusal of an environmental permit	06.01.2026
Notice of disclosure of the draft environmental permit	18.12.2025
Notice of initiation of proceedings for an environmental permit	08.10.2025
Notice of granting or refusal of an environmental permit	13.12.2024
Notice of disclosure of the draft environmental permit	29.11.2024

1 - 5 / 53 rows

Public transactions

Date	Party	Amount	Classification
27.03.2026	Valga Vallavalitsus	400.87 € Received	OPERATING EXPENSES Waste management
25.03.2026	Otepää Vallavalitsus	130.32 € Received	OPERATING EXPENSES Waste management
10.03.2026	Otepää Vallavalitsus	776.19 € Received	OPERATING EXPENSES Waste management
25.02.2026	Valga Vallavalitsus	514.28 € Received	OPERATING EXPENSES Waste management
25.02.2026	Otepää Vallavalitsus	194.70 € Received	OPERATING EXPENSES Waste management

Marico Metall OÜ

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

No unsubmitted declarations found

Credit rating

Hidden

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Revenue by industry

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No tax debt found

Representatives

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Ultimate beneficial owners

Holdings in companies

No holdings in companies found

Aggregate data

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Licences & notices

Licences & notices

Regulations

Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

Official announcements

Public transactions

Public transactions

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found