Vardi Metsahoolduse OÜ

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	02.07.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	01.07.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	22.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	28.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	30.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	10.06.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	22.04.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	18.05.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	09.05.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	15.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	09.06.2015	Valid	PDF
2013	17.09.2012 – 31.12.2013	17.06.2014	Valid	PDF

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate1 .ee domains–Licenses–Regulations7 Public transactions4 Grants–State aid2 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	8 161 €	4 460 €	43 172 €−31,6%	1
2026 Q2	15 956 €	7 763 €	63 153 €+5,5%	1
2026 Q1	15 638 €	7 221 €	59 863 €−3,8%	2
Total 2026:	39 755 €	19 444 €	166 188 €
2025 Q4	14 599 €	7 804 €	62 258 €+16,3%	2
2025 Q3	13 773 €	7 872 €	53 541 €+21,9%	2
2025 Q2	9 456 €	7 715 €	43 917 €−53,7%	2
2025 Q1	19 348 €	7 646 €	94 784 €+11,8%	2
Total 2025:	57 176 €	31 037 €	254 500 €
2024 Q4	16 578 €	8 427 €	84 761 €+47,2%	2
2024 Q3	13 479 €	8 462 €	57 570 €+43,2%	2
2024 Q2	8 519 €	6 435 €	40 201 €−62,3%	2
2024 Q1	20 048 €	6 902 €	106 607 €−24,3%	2
Total 2024:	58 624 €	30 226 €	289 139 €
2023 Q4	9 209 €	7 283 €	140 827 €+33,5%	2
2023 Q3	22 466 €	7 363 €	105 479 €+128%	2
2023 Q2	11 266 €	7 474 €	46 219 €−42,6%	2
2023 Q1	16 411 €	7 429 €	80 581 €+12,2%	2
Total 2023:	59 352 €	29 549 €	373 106 €
2022 Q4	10 773 €	5 865 €	71 836 €+55,8%	2
2022 Q3	5 526 €	3 512 €	46 095 €−36,4%	2
2022 Q2	13 495 €	4 941 €	72 527 €+30,2%	1
2022 Q1	11 185 €	7 289 €	55 693 €+3,9%	2
Total 2022:	40 979 €	21 607 €	246 151 €
2021 Q4	12 597,07 €	6 708,27 €	53 580,38 €+26,2%	3
2021 Q3	12 987,15 €	7 937,65 €	42 446,50 €−11,6%	3
2021 Q2	14 515,99 €	8 556,19 €	48 020,88 €−6,1%	3
2021 Q1	13 227,85 €	9 076,03 €	51 164,58 €+17,3%	3
Total 2021:	53 328,06 €	32 278,14 €	195 212,34 €
2020 Q4	13 708,81 €	9 347,76 €	43 606,37 €+0,7%	3
2020 Q3	15 711,63 €	10 658,48 €	43 313,54 €−7,6%	4
2020 Q2	12 458,87 €	6 581,39 €	46 895,47 €+28,0%	3
2020 Q1	8 877 €	7 960 €	36 639 €−45,5%	3
Total 2020:	50 756,31 €	34 547,63 €	170 454,38 €
2019 Q4	16 399 €	9 539 €	67 278 €+39,2%	4
2019 Q3	14 186 €	9 103 €	48 343 €−12,6%	6
2019 Q2	4 835 €	8 138 €	55 304 €−21,9%	5
2019 Q1	19 321 €	12 175 €	70 773 €−7,8%	4
Total 2019:	54 741 €	38 955 €	241 698 €
2018 Q4	22 242 €	11 719 €	76 759 €+47,6%	5
2018 Q3	15 969 €	11 548 €	51 999 €−18,8%	5
2018 Q2	14 991 €	6 422 €	64 007 €+17,8%	4
2018 Q1	13 955 €	7 243 €	54 318 €+0,9%	4
Total 2018:	67 157 €	36 932 €	247 083 €
2017 Q4	10 086 €	5 712 €	53 818 €+81,8%	4
2017 Q3	6 871 €	5 147 €	29 600 €−18,6%	4
2017 Q2	12 240 €	4 945 €	36 345 €−32,0%	4
2017 Q1	11 876 €	4 899 €	53 447 €+22,2%	4
Total 2017:	41 073 €	20 703 €	173 210 €
2016 Q4	10 404 €	4 226 €	43 726 €−1,6%	3
2016 Q3	10 934 €	4 294 €	44 429 €+3,3%	3
2016 Q2	6 695 €	4 157 €	43 007 €−2,2%	3
2016 Q1	10 909 €	4 248 €	43 958 €+11,6%	3
Total 2016:	38 942 €	16 925 €	175 120 €
2015 Q4	10 691 €	3 072 €	39 390 €	3
2015 Q3	7 583 €	3 072 €	39 390 €	3
2015 Q2	4 501 €	3 072 €	39 390 €−0,9%	3
2015 Q1	5 780 €	3 101 €	39 766 €	3
Total 2015:	28 555 €	12 317 €	157 936 €

Revenue by industry

	2023	2024	2025
Support services to forestry	243 458 €	283 087 €	246 105 €
Holiday and other short-stay accommodation	510 €

Tax debts

No tax debt found

No tax debt as of 22.10.2026

Representatives

	Personal ID code
Heiki Kapstas	39006XXXXXX	13.06.1990 (36)	Board member	12.10.2020	-
Oliver Paiba	39001XXXXXX	02.01.1990 (36)	Board member	12.10.2020	-

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Shareholders

	Personal ID code
Erametsandus OÜ	12450151	05.04.2013 (13)	Shareholder	2 500 EUR	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Ahto Rosenfeldt	38104XXXXXX	07.04.1981 (45)	Founder	17.09.2012	-
Taavi Ehrpais	37612XXXXXX	12.12.1976 (49)	Founder	17.09.2012	-

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Ultimate beneficial owners

	Personal ID code
Heiki Kapstas	39006XXXXXX	13.06.1990 (36)	Member of higher governing body (board or supervisory board)	30.06.2021	-
Oliver Paiba	39001XXXXXX	02.01.1990 (36)	Member of higher governing body (board or supervisory board)	30.06.2021	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 43 172 €
Monthly average: 14 391 €
Per employee: 14 391 €
Equity ratio: 575,63%

Labour taxes

Turnover ratio: 10,33%
Tax ratio: 54,65%
Monthly average: 1 487 €
Per employee: 1 487 €

State taxes

Monthly average: 2 720 €
Turnover ratio: 18,90%

Estimated salary

Gross salary: 2 728 €
Net salary: 2 205 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	16 511 €−44,0%	29 467 €+38,6%	21 263 €−29,1%	29 986 €+64,9%	18 179 €−16,9%	21 874 €−13,3%	25 233 €
Non-current assets	393 825 €+23,4%	319 093 €−3,1%	329 383 €+31,2%	251 011 €+109%	120 266 €−6,2%	128 264 €+1,1%	126 928 €
Total assets	410 336 €+17,7%	348 560 €−0,6%	350 646 €+24,8%	280 997 €+103%	138 445 €−7,8%	150 138 €−1,3%	152 161 €
Short-term liabilities	72 577 €+13,3%	64 080 €−4,2%	66 878 €−22,3%	86 087 €+89,6%	45 408 €+15,6%	39 270 €−1,8%	39 999 €
Long-term liabilities	103 917 €+93,1%	53 827 €−41,7%	92 372 €+68,9%	54 681 €+71,9%	-	31 816 €−16,1%	37 904 €
Total liabilities	176 494 €+49,7%	117 907 €−26,0%	159 250 €+13,1%	140 768 €+210%	45 408 €−36,1%	71 086 €−8,8%	77 903 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	227 897 €+20,8%	188 646 €+37,2%	137 479 €+52,3%	90 287 €+18,3%	76 302 €+6,7%	71 508 €+42,0%	50 373 €
Net profit	3 195 €−91,9%	39 257 €−23,3%	51 167 €+8,4%	47 192 €+237%	13 985 €+192%	4 794 €−77,3%	21 135 €
Equity	233 842 €+1,4%	230 653 €+20,5%	191 396 €+36,5%	140 229 €+50,7%	93 037 €+17,7%	79 052 €+6,5%	74 258 €
Turnover	246 105 €−13,1%	283 087 €+16,0%	243 968 €−6,8%	261 733 €+34,4%	194 773 €+12,7%	172 759 €−25,4%	231 639 €
Profit margin	1,3%	13,9%	21,0%	18,0%	7,2%	2,8%	9,1%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-	-
Liquidity
Current ratio	0,3	0,4
Quick ratio	0,3	0,4
Cash ratio	0,1	0,3
Efficiency
Days sales outstanding (dso)	15,1	20,7
Asset turnover	1,2	1,3
Structure
Debt ratio	0,5	0,3
Profitability
Operating margin	19,0%	8,1%
Net profit margin	18,0%	7,2%
Return on assets (roa)	22,5%	9,7%
Return on equity (roe)	33,7%	15,0%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 30049816 / 6	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 30049816 / 5	26.06.2023	Entry – Amendment entry	-	Entered into force26.06.2023
Ä 30049816 / M1	22.06.2023	Order to remedy deficiencies – Amendment entry	07.07.2023	Deficiencies remedied25.06.2023
Ä 30049816 / 4	12.10.2020	Entry – Amendment entry	-	Entered into force12.10.2020
Ä 30049816 / 3	14.02.2018	Entry – Amendment entry	-	Entered into force14.02.2018

Real estate

		Purpose
A. H. Tammsaare tee 83, Mustamäe linnaosa, Tallinn, Harju maakondSpace: 79	5745 m²	Residential land 100%

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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


23.10.2025	Sihtasutus Keskkonnainvesteeringute Keskus	2 034 €Received	OTHER GRANTSForestry
13.12.2023	Põllumajanduse Registrite ja Informatsiooni Amet	509,75 €Received	OTHER GRANTSAgriculture
12.12.2022	Põllumajanduse Registrite ja Informatsiooni Amet	1 250 €Received	OTHER GRANTSAgriculture
13.12.2021	Põllumajanduse Registrite ja Informatsiooni Amet	1 250 €Received	OTHER GRANTSAgriculture

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


19.03.2026	SA Keskkonnainvesteeringute KeskusAid measure 14303	Metsandussektorile antav abi › Metsa uuendamineGrant	1 590 €	14303/2600394
12.06.2018	Riigi Tugiteenuste KeskusAid measure 16562	Regionaalareng (VTA) › MuuGrant	75 €	16562/1801107

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.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.