OÜ Mäe Teravili

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	29.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	25.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	27.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	26.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	29.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	29.09.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	26.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	27.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	28.06.2017	Valid	PDF
2015	16.12.2014 – 31.12.2015	29.06.2016	Valid	PDF

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains–Licenses4 Regulations4 Public transactions29 Grants–State aid2 Public procurement–Holdings in companies1 Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	5 163 €	5 459 €	1 268 €−98,5%	2
2026 Q2	0 €	7 039 €	83 346 €+128%	2
2026 Q1	14 593 €	5 679 €	36 495 €−76,0%	2
Total 2026:	19 756 €	18 177 €	121 109 €
2025 Q4	32 701 €	7 340 €	152 298 €+51,4%	2
2025 Q3	10 234 €	5 223 €	100 581 €+529%	2
2025 Q2	6 374 €	4 889 €	15 982 €−31,7%	2
2025 Q1	7 598 €	4 842 €	23 405 €−80,0%	2
Total 2025:	56 907 €	22 294 €	292 266 €
2024 Q4	16 811 €	4 950 €	117 159 €+9,5%	2
2024 Q3	15 512 €	4 750 €	107 001 €+2 445%	2
2024 Q2	6 251 €	5 910 €	4 205 €−50,9%	2
2024 Q1	4 603 €	4 750 €	8 566 €−94,0%	2
Total 2024:	43 177 €	20 360 €	236 931 €
2023 Q4	32 842 €	4 920 €	141 770 €+58,7%	2
2023 Q3	4 701 €	4 750 €	89 360 €+3 204%	2
2023 Q2	4 938 €	4 750 €	2 705 €−63,9%	2
2023 Q1	0 €	4 768 €	7 491 €−98,3%	2
Total 2023:	42 481 €	19 188 €	241 326 €
2022 Q4	21 770 €	4 748 €	453 865 €+45 287%	2
2022 Q3	4 379 €	4 598 €	1 000 €−33,3%	2
2022 Q2	5 215 €	5 415 €	1 500 €−95,9%	2
2022 Q1	5 103 €	4 302 €	36 732 €−88,6%	2
Total 2022:	36 467 €	19 063 €	493 097 €
2021 Q4	36 874,75 €	4 083,45 €	322 559,86 €+407%	2
2021 Q3	11 256,19 €	4 083,45 €	63 623,42 €+409%	2
2021 Q2	5 741,42 €	5 312,47 €	12 504,44 €−57,3%	2
2021 Q1	6 916,23 €	3 412,30 €	29 287,02 €−72,8%	2
Total 2021:	60 788,59 €	16 891,67 €	427 974,74 €
2020 Q4	23 357,06 €	4 163,30 €	107 736 €+9,7%	2
2020 Q3	11 867,40 €	3 948 €	98 166,22 €+6 444%	2
2020 Q2	4 933,56 €	5 113,22 €	1 500 €−76,1%	2
2020 Q1	5 546 €	5 127 €	6 268 €−95,0%	2
Total 2020:	45 704,02 €	18 351,52 €	213 670,22 €
2019 Q4	25 046 €	2 326 €	125 683 €+13 606%	2
2019 Q3	0 €	2 287 €	917 €−64,7%	2
2019 Q2	2 762 €	2 103 €	2 600 €−78,9%	1
2019 Q1	2 265 €	2 172 €	12 344 €−71,0%	1
Total 2019:	30 073 €	8 888 €	141 544 €
2018 Q4	0 €	2 103 €	42 585 €−64,5%	1
2018 Q3	1 987 €	2 103 €	120 000 €+4 186%	1
2018 Q2	3 621 €	3 164 €	2 800 €−69,2%	1
2018 Q1	3 603 €	2 872 €	9 091 €−93,1%	1
Total 2018:	9 211 €	10 242 €	174 476 €
2017 Q4	16 778 €	4 205 €	131 996 €+5 086%	2
2017 Q3	3 958 €	4 205 €	2 545 €	2
2017 Q2	4 980 €	4 824 €	0 €−100%	2
2017 Q1	6 240 €	2 174 €	32 930 €−34,4%	1
Total 2017:	31 956 €	15 408 €	167 471 €
2016 Q4	15 915 €	2 109 €	50 218 €−6,6%	1
2016 Q3	2 123 €	2 258 €	53 766 €+113%	1
2016 Q2	1 061 €	1 061 €	25 274 €+1 437%	1
2016 Q1	272 €	69 €	1 644 €	1
Total 2016:	19 371 €	5 497 €	130 902 €
2015 Q4	28 039 €	0 €	0 €	0
2015 Q3	3 200 €	0 €	0 €−100%	0
2015 Q2	1 061 €	1 061 €	140 560 €	1
Total 2015:	32 300 €	1 061 €	140 560 €

Revenue by industry

	2023	2024	2025
Growing of cereals (except rice), leguminous crops and oil-seed plants	221 910 €	229 335 €	300 772 €
Support activities for crop production	20 412 €	18 133 €	15 347 €

Tax debts

No tax debt found

No tax debt as of 20.08.2026

Representatives

	Personal ID code
Rain Tarto	39304XXXXXX	08.04.1993 (33)	Board member	16.12.2014	-

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Shareholders

	Personal ID code
Rain Tarto	39304XXXXXX	08.04.1993 (33)	Shareholder	2 500 EUR	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Rain Tarto	39304XXXXXX	08.04.1993 (33)	Founder	15.12.2014	-

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Ultimate beneficial owners

	Personal ID code
Rain Tarto	39304XXXXXX	08.04.1993 (33)	Direct holding	26.10.2018	-

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Holdings in companies


Estonian Whiskey Distillery OÜ	10.01.2024	Shareholder	1 000 EUR	33,33%	Sole ownership	10.01.2024	-

2026 Q3

Turnover

Amount: 1 268 €
Monthly average: 423 €
Per employee: 211 €
Equity ratio: 16,91%

Labour taxes

Turnover ratio: 430,52%
Tax ratio: 105,73%
Monthly average: 1 820 €
Per employee: 910 €

State taxes

Monthly average: 1 721 €
Turnover ratio: 407,18%

Estimated salary

Gross salary: 1 744 €
Net salary: 1 465 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	82 563 €+52,6%	54 093 €−26,3%	73 421 €−59,1%	179 478 €−15,8%	213 071 €+156%	83 381 €+36,1%	61 287 €
Non-current assets	1 462 631 €−2,1%	1 493 842 €−2,0%	1 525 054 €+4,9%	1 453 212 €+49,4%	972 679 €+21,1%	802 947 €+2,5%	783 215 €
Total assets	1 545 194 €−0,2%	1 547 935 €−3,2%	1 598 475 €−2,1%	1 632 690 €+37,7%	1 185 750 €+33,8%	886 328 €+5,0%	844 502 €
Short-term liabilities	153 434 €+0,7%	152 297 €+70,8%	89 153 €+442%	16 451 €−39,1%	27 001 €+338%	6 161 €−18,2%	7 530 €
Long-term liabilities	352 981 €−18,1%	431 078 €−17,8%	524 588 €−12,0%	595 792 €+53,2%	388 841 €+14,8%	338 747 €−13,6%	391 934 €
Total liabilities	506 415 €−13,2%	583 375 €−4,9%	613 741 €+0,2%	612 243 €+47,2%	415 842 €+20,6%	344 908 €−13,7%	399 464 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	929 460 €−2,1%	949 634 €−3,6%	985 347 €+34,1%	734 808 €+45,1%	506 320 €+23,5%	409 937 €+22,2%	335 583 €
Net profit	74 219 €+468%	-20 174 €+43,5%	-35 713 €−114%	250 539 €+9,7%	228 488 €+137%	96 383 €+29,6%	74 355 €
Equity	1 038 779 €+7,7%	964 560 €−2,0%	984 734 €−3,5%	1 020 447 €+32,5%	769 908 €+42,2%	541 420 €+21,7%	445 038 €
Turnover	316 119 €+27,7%	247 468 €+2,1%	242 322 €−50,6%	491 001 €+19,5%	410 918 €+77,4%	231 612 €+63,7%	141 491 €
Profit margin	23,5%	-8,2%	-14,7%	51,0%	55,6%	41,6%	52,6%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	282 645 €	264 222 €
Liquidity
Current ratio	10,9	7,9
Quick ratio	10,9	7,9
Cash ratio	2,6	1,4
Efficiency
Days sales outstanding (dso)	116,6	95,6
Asset turnover	0,3	0,4
Structure
Debt ratio	0,4	0,4
Profitability
Operating margin	53,5%	57,5%
Net profit margin	51,0%	55,6%
Return on assets (roa)	17,8%	22,1%
Return on equity (roe)	24,6%	29,7%

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Licences & notices


License	RVSK055061	Transport	Valid	12.09.2019	23.07.2029
License	RVSK055062	Transport	Valid	12.09.2019	23.07.2029
License	RVSK054954	Transport	Valid	06.09.2019	23.07.2029
License	RVTL005610	Transport	Valid	24.07.2019	23.07.2029

Regulations


Ä 10203555 / 4	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 10203555 / 3	19.01.2018	Entry – Amendment entry	-	Entered into force19.01.2018
Ä 10203555 / 2	08.12.2017	Entry – Amendment entry	-	Entered into force08.12.2017
Ä 10203555	16.12.2014	Entry – Initial entry	-	Entered into force16.12.2014

Real estate

No real estate found

Company has no real estate

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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


21.09.2026	Põllumajanduse Registrite ja Informatsiooni Amet	1 399,20 €Received	OTHER GRANTSAgriculture
06.02.2026	Põllumajanduse Registrite ja Informatsiooni Amet	13 227,64 €Received	OTHER GRANTSAgriculture
02.02.2026	Põllumajanduse Registrite ja Informatsiooni Amet	6 278,75 €Received	OTHER GRANTSAgriculture
15.01.2026	Põllumajanduse Registrite ja Informatsiooni Amet	1 729,70 €Received	OTHER GRANTSAgriculture
09.12.2025	Põllumajanduse Registrite ja Informatsiooni Amet	3 150 €Received	OTHER GRANTSAgriculture

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


31.08.2023	Põllumajanduse Registrite ja Informatsiooni AmetAid measure 231460	EK grupierandi määrus 651/2014 Keskkonnakaitseks antav abi (artiklid 36 - 49) › Direktiivi 2003/96/EÜ kohaselt keskkonnamaksu vähendustena antav abi (artikkel 44)Tax rate reduction	3 510 €	231460/2302761
18.12.2018	KeskkonnaametAid measure 19762	Põllumajanduslik VTA › Põllumajanduslik VTAGrant	2 294 €	19762/1900415

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.