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MADHAR OÜ

Legal form:

Private limited company

Registry code:

12655798

VAT no.:

EE101843124

Fiscal-year period:

01.01 - 31.12

Established:

02.05.2014 (12)

Capital:

2 500 EUR

Address:

Oja, Äiamaa küla, Türi vald, Järva maakond, 72312

Status:

Registered

Contacts

Email:

madhar@madhar.eu

Phone:

+372 5204455

Phone:

+372 5294434

Website:

http://madhar.eu/

Industries

AGRICULTURE, FORESTRY AND FISHING
Forestry and logging
Logging
02202 - Production of firewood
CONSTRUCTION
Construction of civil engineering projects
Construction of other civil engineering projects
42991 - Construction of other civil engineering projects n.e.c.

VAT liability

	Start	End
EE101843124	23.12.2015

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	23.04.2026	Valid
2024	01.01.2024 - 31.12.2024	23.05.2025	Valid
2023	01.01.2023 - 31.12.2023	28.05.2024	Valid
2022	01.01.2022 - 31.12.2022	25.05.2023	Valid
2021	01.01.2021 - 31.12.2021	04.05.2022	Valid
2020	01.01.2020 - 31.12.2020	09.04.2021	Valid
2019	01.01.2019 - 31.12.2019	14.04.2020	Valid
2018	01.01.2018 - 31.12.2018	29.03.2019	Valid
2017	01.01.2017 - 31.12.2017	17.05.2018	Valid
2016	01.01.2016 - 31.12.2016	18.04.2017	Valid
2015	01.01.2015 - 31.12.2015	25.05.2016	Valid
2014	02.05.2014 - 31.12.2014	22.06.2015	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

???

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	11 369 €	6 628 €	42 221 €5.4%	4
Kokku 2026:	11 369 €	6 628 €	42 221 €
2025 Q4	9 748 €	7 349 €	40 059 €28.6%	4
2025 Q3	12 475 €	6 455 €	56 069 €7.0%	4
2025 Q2	11 431 €	5 214 €	60 272 €62.2%	4
2025 Q1	9 278 €	5 009 €	37 153 €7.6%	4
Kokku 2025:	42 932 €	24 027 €	193 553 €2.3%
2024 Q4	6 811 €	5 140 €	34 517 €52.9%	4
2024 Q3	6 535 €	4 932 €	73 282 €90.5%	4
2024 Q2	7 055 €	4 430 €	38 474 €25.9%	5
2024 Q1	8 172 €	3 251 €	51 922 €2.5%	4
Kokku 2024:	28 573 €	17 753 €	198 195 €11.7%
2023 Q4	6 259 €	2 567 €	53 265 €33.5%	4
2023 Q3	5 611 €	2 547 €	39 892 €2.7%	4
2023 Q2	6 307 €	2 547 €	40 991 €5.2%	4
2023 Q1	6 387 €	2 577 €	43 261 €61.0%	3
Kokku 2023:	24 564 €	10 238 €	177 409 €32.3%
2022 Q4	10 713 €	2 614 €	110 854 €113.3%	3
2022 Q3	7 085 €	2 194 €	51 975 €4.8%	3
2022 Q2	3 216 €	1 978 €	54 605 €22.1%	3
2022 Q1	4 234 €	1 978 €	44 734 €13.6%	3
Kokku 2022:	25 247 €	8 763 €	262 167 €57.3%
2021 Q4	5 211 €	2 053 €	51 798 €79.1%	3
2021 Q3	2 896 €	2 011 €	28 923 €40.7%	3
2021 Q2	2 184 €	1 749 €	48 804 €31.6%	3
2021 Q1	4 490 €	1 867 €	37 090 €5.0%	3
Kokku 2021:	14 781 €	7 681 €	166 615 €37.9%
2020 Q4	4 994 €	1 671 €	39 057 €53.6%	2
2020 Q3	3 981 €	1 647 €	25 425 €37.5%	3
2020 Q2	2 501 €	1 647 €	40 711 €159.8%	3
2020 Q1	2 646 €	1 647 €	15 670 €48.0%	3
Kokku 2020:	14 122 €	6 612 €	120 863 €24.3%
2019 Q4	3 231 €	1 669 €	30 123 €57.3%	3
2019 Q3	6 646 €	1 647 €	70 485 €166.8%	3
2019 Q2	2 381 €	1 095 €	26 416 €18.9%	3
2019 Q1	4 797 €	1 095 €	32 580 €41.4%	2
Kokku 2019:	17 055 €	5 506 €	159 604 €19.3%
2018 Q4	2 885 €	1 095 €	55 557 €28.1%	2
2018 Q3	6 415 €	1 095 €	77 269 €69.4%	2
2018 Q2	6 116 €	2 197 €	45 601 €134.5%	2
2018 Q1	1 231 €	2 422 €	19 442 €44.1%	3
Kokku 2018:	16 647 €	6 809 €	197 869 €50.1%
2017 Q4	4 015 €	2 171 €	34 792 €39.2%	3
2017 Q3	521 €	548 €	57 237 €90.4%	2
2017 Q2	948 €	0 €	30 066 €209.0%	2
2017 Q1	396 €	0 €	9 729 €	2
Kokku 2017:	5 880 €	2 719 €	131 824 €
2016 Q4	832 €	0 €	0 €	2
2016 Q3	136 €	0 €	0 €	2
2016 Q2	780 €	0 €	0 €	2
2016 Q1	487 €	0 €	0 €	2
Kokku 2016:	2 235 €	0 €	0 €
2015 Q4	0 €	0 €	0 €	2
2015 Q3	0 €	0 €	0 €	0
2015 Q2	0 €	0 €	0 €	0
2015 Q1	0 €	0 €	0 €	0
Kokku 2015:	0 €	0 €	0 €

Revenue by industry

	2023	2024	2025
Construction of other civil engineering projects n.e.c.	142 137 €	119 778 €	166 121 €
Production of firewood	28 464 €	53 113 €	25 524 €

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
Harri Valder	37510XXXXXX	24.10.1975 (50)	Board member	02.05.2014	-
Madis Viilipus	38207XXXXXX	31.07.1982 (43)	Board member	02.05.2014	-

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Madis Viilipus	38207XXXXXX	31.07.1982 (43)	Shareholder	1 250,00 EUR	50	Sole ownership	01.09.2023	-
Harri Valder	37510XXXXXX	24.10.1975 (50)	Shareholder	1 250,00 EUR	50	Sole ownership	01.09.2023	-

2 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
Harri Valder	37510XXXXXX	24.10.1975 (50)	Founder	29.04.2014	-
Madis Viilipus	38207XXXXXX	31.07.1982 (43)	Founder	29.04.2014	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Harri Valder	37510XXXXXX	24.10.1975 (50)	Direct holding	15.09.2018	-
Madis Viilipus	38207XXXXXX	31.07.1982 (43)	Direct holding	15.09.2018	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

42 221 €

Monthly average

14 074 €

Per employee

3 518 €

Equity ratio

562,95%

Labour taxes

Turnover ratio

15,70%

Tax ratio

58,30%

Monthly average

2 209 €

Per employee

552 €

State taxes

Monthly average

3 790 €

Turnover ratio

26,93%

Estimated salary

Gross salary

1 172 €

Net salary

1 016 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	21 208 €29.3%	16 397 €17.5%	19 869 €23.0%	25 812 €283.9%	6 723 €67.1%	20 453 €48.0%	13 819 €
Non-current assets	33 110 €33.9%	50 069 €22.2%	64 357 €28.3%	89 729 €21.9%	114 849 €0.9%	115 866 €8.6%	126 791 €
Total assets	54 318 €18.3%	66 466 €21.1%	84 226 €27.1%	115 541 €5.0%	121 572 €10.8%	136 319 €3.1%	140 610 €
Short-term liabilities	35 034 €7.2%	32 690 €139.0%	13 677 €45.8%	25 225 €32.7%	37 459 €20.9%	30 988 €73.3%	17 880 €
Long-term liabilities	1 004 €73.0%	3 717 €15.3%	-	3 223 €84.1%	20 243 €27.3%	27 846 €32.8%	41 421 €
Total liabilities	36 038 €1.0%	36 407 €166.2%	13 677 €51.9%	28 448 €50.7%	57 702 €1.9%	58 834 €0.8%	59 301 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	27 559 €59.5%	68 048 €17.3%	82 281 €34.1%	61 370 €18.2%	74 985 €4.9%	78 809 €20.5%	65 394 €
Net profit	-11 779 €70.9%	-40 489 €184.5%	-14 232 €161.3%	23 223 €270.6%	-13 615 €256.0%	-3 824 €128.5%	13 415 €
Equity	18 280 €39.2%	30 059 €57.4%	70 549 €19.0%	87 093 €36.4%	63 870 €17.6%	77 485 €4.7%	81 309 €
Turnover	191 645 €10.8%	172 891 €1.3%	170 601 €36.1%	267 097 €65.1%	161 770 €18.7%	136 307 €7.1%	146 656 €
Profit margin	-6.15%73.8%	-23.42%180.7%	-8.34%195.9%	8.69%203.3%	-8.42%200.0%	-2.81%130.7%	9.15%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-UJ YQE	CW QIJ	YU XIY	16 858	24 590
Liquidity
Current ratio	K.P	R.C	O.K	0.2	0.7
Quick ratio	L.D	J.J	P.S	0.2	0.7
Cash ratio	E.R	J.U	R.D	0.2	0.6
Efficiency
Days sales outstanding (dso)	WP.N	YZ.X	LL.J	3.1	5.8
Asset turnover	E.U	F.M	U.F	1.3	1.0
Structure
Debt ratio	T.D	T.W	X.J	0.5	0.4
Profitability
Operating margin	-LA.S%	-H.Z%	A.M%	-7.5%	-1.6%
Net profit margin	-SY.J%	-I.T%	O.C%	-8.4%	-2.8%
Return on assets (roa)	-DS.Z%	-QY.Y%	DW.X%	-10.6%	-2.8%
Return on equity (roe)	-UGG.L%	-LW.H%	JY.O%	-21.3%	-4.9%

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Licences & notices

Type	Number	Field	Status	Start	End
License	RVSK070548	Transport > Certified copy of Community licence (freight transport)	Valid	31.01.2023	29.01.2033
License	RVSK070549	Transport > Certified copy of Community licence (freight transport)	Valid	31.01.2023	29.01.2033
License	RVSK070550	Transport > Certified copy of Community licence (freight transport)	Valid	31.01.2023	29.01.2033
License	RVTL007523	Transport > Freight transport	Valid	30.01.2023	29.01.2033

1 - 4 / 4 rows

Regulations

Regulation no.	Date	Type	Status
Ä 30053362 / 6	17.05.2026	Entry - Amendment entry	Entered into force (17.05.2026)
Ä 30053362 / 5	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 30053362 / 4	18.01.2018	Entry - Amendment entry	Entered into force (18.01.2018)
Ä 30053362 / 3	07.12.2017	Entry - Amendment entry	Entered into force (07.12.2017)
Ä 30053362 / 2	16.08.2016	Entry - Amendment entry	Entered into force (16.08.2016)

1 - 5 / 7 rows

Real estate

Address	Area	Purpose
Aida, Raukla küla, Türi vald, Järva maakond	10971 m²	Industrial land 100%
Kevade alajaam, Raukla küla, Türi vald, Järva maakond	221 m²	Industrial land 100%

1 - 2 / 2 rows

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
15.10.2024	Eesti Töötukassa	410.00 € Received	OTHER GRANTS Social protection of the unemployed
13.09.2024	Eesti Töötukassa	410.00 € Received	OTHER GRANTS Social protection of the unemployed
13.08.2024	Eesti Töötukassa	410.00 € Received	OTHER GRANTS Social protection of the unemployed
05.08.2024	Türi Vallavalitsus	2 806.00 € Received	OPERATING EXPENSES Road transport
15.07.2024	Eesti Töötukassa	410.00 € Received	OTHER GRANTS Social protection of the unemployed

MADHAR OÜ

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Hidden

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Regulations

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Real estate

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