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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 y)
Capital:
2 500 EUR
Address:
Lekto, Londi küla, Valga vald, Valga maakond, 68103
Status:
Registered
E-invoice reception:
e-arveldaja

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Contacts

Email:
info@maricom.ee

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Industries

Industry TOPNo. 20 of 51 companies
  • 20.Marico Metall OÜ1.2M €

Main activity 38211 · turnover over the last 4 quarters

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VAT liability

VAT no.StartEnd
EE10154048515.05.2012-

Annual reports

YearPeriodSubmittedStatus
202501.01.2025 – 31.12.202517.08.2026ValidPDF
202401.01.2024 – 31.12.202416.02.2026ValidPDF
202301.01.2023 – 31.12.202329.01.2025ValidPDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 20.10.2026.

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Tax data

PeriodState taxesLabour taxesTaxable turnoverEmployees
2026 Q317 751 €9 449 €315 900 €−14,4%8
2026 Q219 332 €10 449 €369 070 €+28,8%8
2026 Q112 927 €10 087 €286 603 €+14,7%9
Total 2026:50 010 €29 985 €971 573 €
2025 Q416 111 €13 256 €249 820 €−25,7%9
2025 Q312 606 €13 096 €336 273 €+6,2%9
2025 Q25 703 €13 749 €316 711 €+18,5%11

Revenue by industry

202320242025
Recovery of materials for recycling1 231 117 €1 031 846 €
Collection of non-hazardous waste254 031 €252 325 €
Pollution control and other waste-management activities164 395 €116 868 €

Tax debts

No tax debt found

No tax debt as of 20.10.2026

Representatives

Personal ID code
Marko Mägi38704XXXXXX12.04.1987 (39)Board member29.11.2013-

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1 – 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount
315 900 €
Monthly average
105 300 €
Per employee
13 163 €
Equity ratio
4 212,00%

Labour taxes

Turnover ratio
2,99%
Tax ratio
53,23%
Monthly average
3 150 €
Per employee
394 €

State taxes

Monthly average
5 917 €
Turnover ratio
5,62%

Estimated salary

Gross salary
863 €
Net salary
803 €

Aggregate data

20252024202320222021
Current assets579 761 €+54,0%376 462 €+60,6%234 468 €+42,6%164 465 €−45,9%303 874 €−23,7%
Non-current assets576 037 €+11,3%517 764 €−24,3%683 618 €−25,7%919 962 €+89,1%486 545 €+85,3%
Total assets1 155 798 €+29,3%894 226 €−2,6%918 086 €−15,3%1 084 427 €+37,2%790 419 €+19,6%
Short-term liabilities236 797 €+57,6%150 295 €−53,0%319 707 €−8,0%347 513 €+55,8%223 047 €−48,0%
Long-term liabilities300 000 €+16,0%258 632 €+365%55 589 €−56,4%127 362 €+82,2%69 908 €−35,1%
Total liabilities536 797 €+31,3%408 927 €+9,0%375 296 €−21,0%474 875 €+62,1%292 955 €−45,5%

Financial ratios

20252024202320222021
Profit and cash flow
EBITDA163 014 €412 772 €
Liquidity
Current ratio0,51,4
Quick ratio0,31,1

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Licences & notices

Notice of economic activityEEH013073ConstructionValid13.12.2022-
1 – 1 / 1 rows

Regulations

Ä 10166406 / M807.08.2024Reporting-fine order30.08.2024Entered into force31.08.2024
Ä 10166406 / M713.06.2024Fine-warning order – annual report not filed13.07.2024Entered into force13.06.2024
Ä 10166406 / M603.05.2024Repeat reporting-fine order21.05.2024Entered into force21.05.2024
Ä 10166406 / M505.02.2024Repeat reporting-fine order21.02.2024Entered into force22.02.2024
Ä 10166406 / M414.11.2023Reporting-fine order29.11.2023Entered into force30.11.2023
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

Court decisions

No court decisions found

The company has no court decisions

Official announcements

Notice of granting or refusal of an environmental permit06.01.2026PDF
Notice of disclosure of the draft environmental permit18.12.2025PDF
Notice of initiation of proceedings for an environmental permit08.10.2025PDF
Notice of granting or refusal of an environmental permit13.12.2024PDF
Notice of disclosure of the draft environmental permit29.11.2024PDF
1 – 5 / 53 rows

Public transactions

31.08.2026Tartu Sport11,52 €ReceivedOPERATING EXPENSESSport
31.08.2026Valga Vallavalitsus8 899,88 €ReceivedOPERATING EXPENSESWaste management
31.08.2026Otepää Vallavalitsus166,43 €ReceivedOPERATING EXPENSESWaste management
25.08.2026Valga Vallavalitsus1 683,97 €ReceivedOPERATING EXPENSESWaste management
18.08.2026Otepää Vallavalitsus685,82 €ReceivedSOCIAL BENEFITSOther social protection of families and children
1 – 5 / 212 rows

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

17.05.2022Riigi Tugiteenuste KeskusAid measure 16562Regionaalareng (VTA) › MuuGrant588,11 €16562/2200247
21.07.2021Eesti TöötukassaAid measure 20985Palgatoetus VTA › Palgatoetus VTAGrant3 536 €20985/2200879
27.07.2016Eesti TöötukassaAid measure 15463Palgatoetus VTA › Palgatoetus VTAGrant270,48 €15463/1600124
25.05.2016Eesti TöötukassaAid measure 15461Palgatoetus VTA › Palgatoetus VTAGrant713,41 €15461/1600930
08.04.2016Riigi Tugiteenuste KeskusAid measure 16493Nõustamine VTA › Nõustamine VTAGrant461 €16493/1600045
1 – 5 / 5 rows

Public procurement contracts

10.11.2023End 31.12.2023Reference number 268103 · Valga jäätmejaama opereerimine 2024-2029Mittetulundusühing Eesti JäätmehoolduskeskusContracting authority30 000 €Concluded
30.12.2022End 30.03.2023Reference number 257159 · Töövõtuleping Tähe tn 31a endise kortermaja lammutamine ja krundi korrastamineValga VallavalitsusContracting authority48 158,60 €Completed
30.12.2022End 01.05.2023Reference number 257584 · TÖÖVÕTULEPING (Tinu)Riigimetsa Majandamise KeskusContracting authority14 950 €Completed
15.08.2022End 29.08.2022Reference number 252810 · Töövõtuleping eterniidijäätmete kogumiseksValgamaa Omavalitsuste LiitContracting authority109 €actual 59 687,96 €Completed
23.10.2020End 21.12.2020Reference number 227896 · Ehituse töövõtulepingValga VallavalitsusContracting authority47 200 €Completed
1 – 5 / 6 rows

.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.

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