MADHAR OÜ

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

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No unsubmitted declarations as of 22.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate2 .ee domains–Licenses4 Regulations7 Public transactions13 Grants–State aid1 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	12 469 €	6 758 €	62 375 €+5,2%	4
2026 Q2	10 416 €	6 735 €	59 297 €+40,4%	4
2026 Q1	11 369 €	6 628 €	42 221 €+5,4%	4
Total 2026:	34 254 €	20 121 €	163 893 €
2025 Q4	9 965 €	7 349 €	40 059 €−28,6%	4
2025 Q3	12 475 €	6 455 €	56 069 €−7,0%	4
2025 Q2	11 648 €	5 214 €	60 272 €+62,2%	4
2025 Q1	9 278 €	5 009 €	37 153 €+7,6%	4
Total 2025:	43 366 €	24 027 €	193 553 €
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
Total 2024:	28 573 €	17 753 €	198 195 €
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
Total 2023:	24 564 €	10 238 €	177 409 €
2022 Q4	10 713 €	2 614 €	110 854 €+113%	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
Total 2022:	25 248 €	8 764 €	262 168 €
2021 Q4	5 210,57 €	2 053,33 €	51 798,29 €+79,1%	3
2021 Q3	2 896,41 €	2 010,76 €	28 922,57 €−40,7%	3
2021 Q2	2 184,01 €	1 749,02 €	48 804 €+31,6%	3
2021 Q1	4 489,92 €	1 867,41 €	37 090 €−5,0%	3
Total 2021:	14 780,91 €	7 680,52 €	166 614,86 €
2020 Q4	4 994,26 €	1 671,02 €	39 057,20 €+53,6%	2
2020 Q3	3 980,94 €	1 647,09 €	25 424,50 €−37,5%	3
2020 Q2	2 500,73 €	1 647,09 €	40 710,90 €+160%	3
2020 Q1	2 646 €	1 647 €	15 670 €−48,0%	3
Total 2020:	14 121,93 €	6 612,20 €	120 862,60 €
2019 Q4	3 231 €	1 669 €	30 123 €−57,3%	3
2019 Q3	6 646 €	1 647 €	70 485 €+167%	3
2019 Q2	2 381 €	1 095 €	26 416 €−18,9%	3
2019 Q1	4 797 €	1 095 €	32 580 €−41,4%	2
Total 2019:	17 055 €	5 506 €	159 604 €
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 €+135%	2
2018 Q1	1 231 €	2 422 €	19 442 €−44,1%	3
Total 2018:	16 647 €	6 809 €	197 869 €
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%	2
2017 Q1	396 €	0 €	9 729 €	2
Total 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
Total 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
Total 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 22.10.2026

Representatives

	Personal ID code
Harri Valder	37510XXXXXX	24.10.1975 (50)	Board member	02.05.2014	-
Madis Viilipus	38207XXXXXX	31.07.1982 (44)	Board member	02.05.2014	-

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Shareholders

	Personal ID code
Madis Viilipus	38207XXXXXX	31.07.1982 (44)	Shareholder	1 250 EUR	50,00%	Sole ownership	01.09.2023	-
Harri Valder	37510XXXXXX	24.10.1975 (50)	Shareholder	1 250 EUR	50,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Harri Valder	37510XXXXXX	24.10.1975 (50)	Founder	29.04.2014	-
Madis Viilipus	38207XXXXXX	31.07.1982 (44)	Founder	29.04.2014	-

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Ultimate beneficial owners

	Personal ID code
Harri Valder	37510XXXXXX	24.10.1975 (50)	Direct holding	15.09.2018	-
Madis Viilipus	38207XXXXXX	31.07.1982 (44)	Direct holding	15.09.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 62 375 €
Monthly average: 20 792 €
Per employee: 5 198 €
Equity ratio: 831,67%

Labour taxes

Turnover ratio: 10,83%
Tax ratio: 54,20%
Monthly average: 2 253 €
Per employee: 563 €

State taxes

Monthly average: 4 156 €
Turnover ratio: 19,99%

Estimated salary

Gross salary: 1 152 €
Net salary: 1 020 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	21 208 €+29,3%	16 397 €−17,5%	19 869 €−23,0%	25 812 €+284%	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%	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%	13 677 €−51,9%	28 448 €−50,7%	57 702 €−1,9%	58 834 €−0,8%	59 301 €
Share or stock capital	-	-	-	-	-	-	-
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%	-14 232 €−161%	23 223 €+271%	-13 615 €−256%	-3 824 €−129%	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	-6,1%	-23,4%	-8,3%	8,7%	-8,4%	-2,8%	9,1%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	52 101 €	16 858 €
Liquidity
Current ratio	1,0	0,2
Quick ratio	0,8	0,2
Cash ratio	0,2	0,2
Efficiency
Days sales outstanding (dso)	11,2	3,1
Asset turnover	2,3	1,3
Structure
Debt ratio	0,2	0,5
Profitability
Operating margin	9,2%	-7,5%
Net profit margin	8,7%	-8,4%
Return on assets (roa)	19,6%	-10,6%
Return on equity (roe)	26,7%	-21,3%

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Licences & notices


License	RVSK084582	Transport	Valid	27.05.2026	29.01.2033
License	RVSK070548	Transport	Valid	31.01.2023	29.01.2033
License	RVSK070549	Transport	Valid	31.01.2023	29.01.2033
License	RVTL007523	Transport	Valid	30.01.2023	29.01.2033

Regulations


Ä 30053362 / 6	17.05.2026	Entry – Amendment entry	-	Entered into force17.05.2026
Ä 30053362 / 5	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 30053362 / 4	18.01.2018	Entry – Amendment entry	-	Entered into force18.01.2018
Ä 30053362 / 3	07.12.2017	Entry – Amendment entry	-	Entered into force07.12.2017
Ä 30053362 / 2	16.08.2016	Entry – Amendment entry	-	Entered into force16.08.2016

Real estate

		Purpose
Aida, Raukla küla, Türi vald, Järva maakond	10 971 m²	Industrial land 100%
Kevade alajaam, Raukla küla, Türi vald, Järva maakond	221 m²	Industrial land 100%

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


31.08.2026	Rakvere Vallavalitsus	4 550 €Received	OTHER GRANTSWater supply
03.08.2026	Rakvere Vallavalitsus	1 950 €Received	OTHER GRANTSWater supply
15.10.2024	Eesti Töötukassa	410 €Received	OTHER GRANTSSocial protection of the unemployed
13.09.2024	Eesti Töötukassa	410 €Received	OTHER GRANTSSocial protection of the unemployed
13.08.2024	Eesti Töötukassa	410 €Received	OTHER GRANTSSocial protection of the unemployed

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


05.04.2024	Eesti TöötukassaAid measure 231580	Palgatoetus VTA › Palgatoetus VTAGrant	2 273,64 €	231580/2404043

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.