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OÜ Madara Kinnisvara

Legal form:

Private limited company

Registry code:

12354996

VAT no.:

EE101577050

Fiscal-year period:

01.01 - 31.12

Established:

02.10.2012 (13)

Capital:

2 500 EUR

Address:

Pärnu mnt 139a, Kesklinna linnaosa, Tallinn, Harju maakond, 11317

Status:

Registered

Contacts

Email:

aire@raldon.ee

Phone:

+372 6283640

Industries

REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate

VAT liability

	Start	End
EE101577050	08.10.2012

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	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	30.06.2024	Valid
2022	01.01.2022 - 31.12.2022	04.07.2023	Valid
2021	01.01.2021 - 31.12.2021	30.06.2022	Valid
2020	01.01.2020 - 31.12.2020	24.08.2021	Valid
2019	01.01.2019 - 31.12.2019	08.07.2020	Valid
2018	01.01.2018 - 31.12.2018	30.06.2019	Valid
2017	01.01.2017 - 31.12.2017	30.06.2018	Valid
2016	01.01.2016 - 31.12.2016	30.06.2017	Valid
2015	01.01.2015 - 31.12.2015	28.06.2016	Valid
2014	01.01.2014 - 31.12.2014	29.06.2015	Valid
2013	02.10.2012 - 31.12.2013	30.06.2014	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 06.06.2026.

???

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	12 498 €	0 €	96 619 €26.5%	-
Kokku 2026:	12 498 €	0 €	96 619 €
2025 Q4	12 690 €	0 €	76 372 €7.5%	-
2025 Q3	9 940 €	0 €	71 030 €7.8%	-
2025 Q2	8 067 €	0 €	77 004 €11.5%	-
2025 Q1	13 470 €	0 €	86 999 €4.9%	-
Kokku 2025:	44 167 €	0 €	311 405 €4.0%
2024 Q4	12 480 €	0 €	82 917 €9.8%	-
2024 Q3	12 333 €	0 €	75 484 €0.9%	-
2024 Q2	8 270 €	0 €	74 822 €18.0%	-
2024 Q1	7 803 €	0 €	91 255 €8.9%	-
Kokku 2024:	40 886 €	0 €	324 478 €3.2%
2023 Q4	12 248 €	0 €	83 827 €18.7%	-
2023 Q3	8 563 €	0 €	70 631 €10.4%	-
2023 Q2	7 491 €	0 €	78 802 €22.7%	-
2023 Q1	9 286 €	0 €	101 982 €11.3%	-
Kokku 2023:	37 589 €	0 €	335 241 €0.3%
2022 Q4	11 601 €	0 €	91 620 €24.4%	-
2022 Q3	3 592 €	0 €	73 678 €6.7%	-
2022 Q2	7 521 €	0 €	78 930 €14.1%	-
2022 Q1	10 364 €	0 €	91 869 €21.6%	-
Kokku 2022:	33 078 €	0 €	336 097 €15.9%
2021 Q4	11 529 €	0 €	75 527 €12.2%	-
2021 Q3	9 213 €	0 €	67 295 €9.9%	-
2021 Q2	9 061 €	0 €	74 706 €3.2%	-
2021 Q1	7 099 €	0 €	72 355 €16.3%	-
Kokku 2021:	36 903 €	0 €	289 884 €13.8%
2020 Q4	9 274 €	0 €	62 196 €4.0%	-
2020 Q3	8 620 €	0 €	59 819 €8.7%	-
2020 Q2	8 313 €	0 €	65 491 €2.6%	-
2020 Q1	8 902 €	0 €	67 210 €0.1%	0
Kokku 2020:	35 109 €	0 €	254 716 €4.8%
2019 Q4	11 269 €	0 €	67 249 €5.6%	0
2019 Q3	8 663 €	0 €	63 673 €4.8%	1
2019 Q2	8 582 €	0 €	66 886 €3.9%	1
2019 Q1	9 233 €	100 €	69 635 €23.3%	1
Kokku 2019:	37 747 €	100 €	267 443 €22.6%
2018 Q4	0 €	300 €	56 482 €14.7%	1
2018 Q3	3 249 €	400 €	49 257 €5.1%	1
2018 Q2	5 392 €	300 €	51 903 €14.2%	1
2018 Q1	0 €	300 €	60 484 €23.1%	1
Kokku 2018:	8 641 €	1 300 €	218 126 €7.0%
2017 Q4	0 €	300 €	49 143 €1.1%	1
2017 Q3	6 371 €	300 €	49 683 €3.2%	1
2017 Q2	5 559 €	400 €	51 346 €4.2%	1
2017 Q1	8 792 €	300 €	53 612 €33.3%	1
Kokku 2017:	20 722 €	1 300 €	203 784 €1.3%
2016 Q4	9 020 €	300 €	40 234 €50.0%	1
2016 Q3	7 551 €	601 €	80 467 €100.0%	1
2016 Q2	5 409 €	300 €	40 234 €0.0%	1
2016 Q1	8 198 €	300 €	40 234 €1.4%	1
Kokku 2016:	30 178 €	1 501 €	201 169 €5.5%
2015 Q4	8 439 €	300 €	40 812 €40.0%	1
2015 Q3	7 175 €	500 €	68 018 €66.7%	1
2015 Q2	5 711 €	300 €	40 812 €0.7%	1
2015 Q1	3 778 €	303 €	41 115 €	1
Kokku 2015:	25 103 €	1 403 €	190 757 €

Revenue by industry

	2022	2023	2024
Renting and operating of own or leased real estate	339 802 €	331 887 €	318 890 €

Tax debts

No tax debt found

No tax debt as of 06.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Peeter Lillestik	36910XXXXXX	14.10.1969 (56)	Board member	26.08.2019	-
Margarita Novikova	-	01.11.1955 (70)	Board member	06.12.2012	-

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

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Osaühing Militello	10916XXX	19.12.2002 (23)	Shareholder	1 250,00 EUR	50	Sole ownership	01.09.2023	-
Osaühing Brembo Kinnisvara	-	01.03.2001 (25)	Shareholder	1 250,00 EUR	50	Sole ownership	01.09.2023	-

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

1 - 2 / 2 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Osaühing Brembo Kinnisvara	-	-	Founder	02.10.2012	-
Osaühing Militello	10916XXX	-	Founder	02.10.2012	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Margarita Novikova	-	01.11.1955 (70)	Indirect holding	24.10.2018	-
Peeter Lillestik	36910XXXXXX	14.10.1969 (56)	Indirect holding	24.10.2018	-
Tiina Pihel	47007XXXXXX	12.07.1970 (55)	Indirect holding	24.10.2018	-

1 - 3 / 3 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

96 619 €

Monthly average

32 206 €

Per employee

0 €

Equity ratio

1 288,25%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

4 166 €

Turnover ratio

12,94%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	62 501 €26.7%	85 282 €57.5%	54 156 €71.0%	186 654 €76.2%	105 950 €69.2%	62 614 €
Non-current assets	2 310 071 €	2 310 071 €	2 310 071 €0.9%	2 290 000 €	2 290 000 €0.5%	2 278 517 €
Total assets	2 372 572 €1.0%	2 395 353 €1.3%	2 364 227 €4.5%	2 476 654 €3.4%	2 395 950 €2.3%	2 341 131 €
Short-term liabilities	89 436 €4.3%	93 443 €89.7%	909 864 €863.5%	94 433 €13.3%	83 377 €4.0%	80 132 €
Long-term liabilities	1 826 384 €4.0%	1 902 569 €72.7%	1 101 400 €47.3%	2 088 872 €0.7%	2 103 404 €2.5%	2 051 746 €
Total liabilities	1 915 820 €4.0%	1 996 012 €0.8%	2 011 264 €7.9%	2 183 305 €0.2%	2 186 781 €2.6%	2 131 878 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	396 811 €13.2%	350 463 €20.5%	290 849 €40.7%	206 669 €97.3%	104 753 €16.5%	89 954 €
Net profit	57 441 €23.9%	46 378 €22.2%	59 614 €29.2%	84 180 €17.4%	101 916 €12.7%	116 799 €
Equity	456 752 €14.4%	399 341 €13.1%	352 963 €20.3%	293 349 €40.2%	209 169 €0.0%	209 253 €
Turnover	318 890 €3.9%	331 887 €2.3%	339 802 €13.9%	298 294 €17.0%	254 957 €4.9%	268 037 €
Profit margin	18.01%28.9%	13.97%20.3%	17.54%37.8%	28.22%29.4%	39.97%8.3%	43.58%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	W.T	V.A	F.K	2.0	1.3
Quick ratio	R.W	R.J	G.A	2.0	1.3
Cash ratio	N.L	X.M	A.R	1.8	1.2
Efficiency
Days sales outstanding (dso)	WY.C	OK.P	CM.X	18.2	14.4
Asset turnover	A.H	A.G	B.C	0.1	0.1
Structure
Debt ratio	M.F	N.D	L.W	0.9	0.9
Profitability
Operating margin	IR.X%	TF.X%	CC.D%	59.5%	64.9%
Net profit margin	QX.V%	WQ.Y%	CX.N%	28.2%	40.0%
Return on assets (roa)	Z.V%	Z.Y%	R.N%	3.5%	4.3%
Return on equity (roe)	AP.P%	VA.I%	MH.Z%	28.7%	48.7%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Status
Ä 10174492 / 8	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 10174492 / 7	26.08.2019	Entry - Amendment entry	Entered into force (26.08.2019)
Ä 10174492 / 6	18.01.2018	Entry - Amendment entry	Entered into force (18.01.2018)
Ä 10174492 / 5	02.12.2017	Entry - Amendment entry	Entered into force (02.12.2017)
Ä 10174492 / 4	31.08.2016	Entry - Amendment entry	Entered into force (31.08.2016)

1 - 5 / 8 rows

Real estate

Address	Area	Purpose
Madara tn 27a // 27b, Kristiine linnaosa, Tallinn, Harju maakond	3562 m²	Commercial land 100%

OÜ Madara Kinnisvara

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Real estate

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