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Marico Holding OÜ

Legal form:

Private limited company

Registry code:

12950913

VAT no.:

EE102096873

Fiscal-year period:

01.01 - 31.12

Established:

23.11.2015 (10)

Capital:

2 500 EUR

Address:

Lekto/1, Londi küla, Valga vald, Valga maakond, 68103

Status:

Registered

Contacts

Email:

info@maricom.ee

Phone:

+372 58058032

Industries

WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES
Waste collection, recycling and disposal
Collection of waste
38111 - Collection of non-hazardous waste
Recycling of waste
38211 - Recovery of materials for recycling
38231 - Other waste recycling
WHOLESALE AND RETAIL TRADE
Wholesale trade
Other specialised wholesale
Wholesale of waste and scrap
46871 - Wholesale of waste and scrap, purchase of returnable containers and packaging
TRANSPORTATION AND STORAGE
Land transport and pipeline transport
Freight transport by road and removal services
49411 - Freight transport by road

VAT liability

	Start	End
EE102096873	27.08.2018

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	14.07.2025	Valid
2023	01.01.2023 - 31.12.2023	14.07.2025	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	01.01.2021 - 31.12.2021	29.08.2022	Valid
2020	01.01.2020 - 31.12.2020	30.09.2021	Valid
2019	01.01.2019 - 31.12.2019	11.03.2021	Valid
2018	01.01.2018 - 31.12.2018	04.09.2019	Valid
2017	01.01.2017 - 31.12.2017	27.07.2018	Valid
2016	23.11.2015 - 31.12.2016	27.07.2018	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	43 909 €	20 690 €	312 545 €13.3%	18
Kokku 2026:	43 909 €	20 690 €	312 545 €
2025 Q4	41 319 €	28 967 €	360 572 €18.0%	12
2025 Q3	63 010 €	21 332 €	439 979 €4.5%	19
2025 Q2	70 812 €	21 464 €	460 668 €18.5%	17
2025 Q1	73 174 €	16 795 €	388 797 €17.4%	16
Kokku 2025:	248 315 €	88 558 €	1 650 016 €18.8%
2024 Q4	106 775 €	24 510 €	470 670 €27.6%	17
2024 Q3	24 585 €	13 451 €	368 901 €45.6%	18
2024 Q2	29 357 €	11 922 €	253 309 €14.4%	17
2024 Q1	44 805 €	18 740 €	295 967 €13.2%	21
Kokku 2024:	205 522 €	68 623 €	1 388 847 €5.5%
2023 Q4	27 913 €	28 329 €	340 800 €29.0%	24
2023 Q3	55 323 €	34 322 €	480 183 €33.7%	24
2023 Q2	16 147 €	34 274 €	359 123 €23.9%	29
2023 Q1	34 291 €	19 858 €	289 785 €19.6%	33
Kokku 2023:	133 675 €	116 782 €	1 469 891 €37.1%
2022 Q4	22 498 €	21 258 €	360 486 €4.0%	28
2022 Q3	46 953 €	17 915 €	375 320 €69.0%	25
2022 Q2	19 007 €	20 372 €	222 146 €94.1%	18
2022 Q1	5 626 €	22 501 €	114 471 €70.3%	19
Kokku 2022:	94 085 €	82 046 €	1 072 422 €34.6%
2021 Q4	4 678 €	19 838 €	385 589 €11.4%	22
2021 Q3	0 €	17 596 €	346 147 €5.2%	20
2021 Q2	0 €	21 347 €	364 961 €32.8%	20
2021 Q1	0 €	23 557 €	542 854 €54.7%	21
Kokku 2021:	4 678 €	82 339 €	1 639 552 €29.6%
2020 Q4	0 €	28 986 €	350 900 €5.9%	25
2020 Q3	0 €	19 098 €	372 822 €77.2%	29
2020 Q2	7 273 €	16 852 €	210 453 €36.4%	20
2020 Q1	0 €	15 187 €	330 941 €30.4%	16
Kokku 2020:	7 273 €	80 123 €	1 265 116 €77.0%
2019 Q4	11 426 €	12 111 €	475 686 €320.9%	17
2019 Q3	16 650 €	9 659 €	113 027 €68.4%	18
2019 Q2	8 465 €	5 997 €	67 129 €14.1%	12
2019 Q1	4 792 €	0 €	58 827 €71.8%	10
Kokku 2019:	41 333 €	27 767 €	714 669 €1 987.3%
2018 Q4	6 395 €	0 €	34 239 €	0
2018 Q3	0 €	0 €	0 €	0
Kokku 2018:	6 395 €	0 €	34 239 €

Revenue by industry

	2022	2023	2024
Collection of non-hazardous waste			1 239 830 €
Recovery of materials for recycling			248 496 €
Other waste recycling			90 787 €
Wholesale of waste and scrap, purchase of returnable containers and packaging			3 322 €
Freight transport by road		32 636 €	2 421 €
Landfill disposal or permanent storage	1 282 382 €	1 468 142 €

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
Marko Mägi	38704XXXXXX	12.04.1987 (39)	Board member	23.11.2015	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Marico Haldus OÜ	-	21.01.2019 (7)	Shareholder	2 500,00 EUR	100	Sole ownership	03.09.2023	-

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

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Marko Mägi	38704XXXXXX	12.04.1987 (39)	Founder	21.11.2015	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Edgar Toots	38410XXXXXX	19.10.1984 (41)	Indirect holding	18.04.2023	-
Marko Mägi	38704XXXXXX	12.04.1987 (39)	Indirect holding	18.04.2023	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

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

2026 Q1

Turnover

Amount

312 545 €

Monthly average

104 182 €

Per employee

5 788 €

Equity ratio

4 167,27%

Labour taxes

Turnover ratio

6,62%

Tax ratio

47,12%

Monthly average

6 897 €

Per employee

460 €

State taxes

Monthly average

14 636 €

Turnover ratio

14,05%

Estimated salary

Gross salary

1 016 €

Net salary

900 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	583 423 €106.7%	282 302 €59.8%	176 671 €11.0%	159 112 €19.9%	198 602 €26.9%	271 614 €
Non-current assets	2 219 650 €4.1%	2 314 804 €23.1%	1 880 710 €8.9%	1 727 623 €24.1%	1 391 998 €95.7%	711 189 €
Total assets	2 803 073 €7.9%	2 597 106 €26.2%	2 057 381 €9.0%	1 886 735 €18.6%	1 590 600 €61.8%	982 803 €
Short-term liabilities	693 883 €21.1%	879 520 €118.7%	402 179 €21.1%	509 720 €134.6%	217 241 €48.1%	418 791 €
Long-term liabilities	867 714 €12.8%	995 552 €9.5%	1 100 428 €4.0%	1 058 378 €7.9%	1 148 796 €162.3%	437 887 €
Total liabilities	1 561 597 €16.7%	1 875 072 €24.8%	1 502 607 €4.2%	1 568 098 €14.8%	1 366 037 €59.5%	856 678 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	719 534 €30.3%	552 274 €74.7%	316 137 €70.3%	185 650 €55.7%	119 266 €183.9%	42 015 €
Net profit	519 442 €210.6%	167 260 €29.2%	236 137 €81.0%	130 487 €26.9%	102 797 €26.0%	81 610 €
Equity	1 241 476 €71.9%	722 034 €30.1%	554 774 €74.1%	318 637 €41.9%	224 563 €78.0%	126 125 €
Turnover	1 584 856 €5.6%	1 500 779 €13.1%	1 327 509 €13.5%	1 533 858 €7.5%	1 426 426 €71.1%	833 547 €
Profit margin	32.78%194.1%	11.14%37.3%	17.79%109.1%	8.51%18.0%	7.21%26.4%	9.79%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	LIW KDX	IPP QHE	WIE XKE	263 866	154 055
Liquidity
Current ratio	Q.A	N.C	K.X	0.3	0.9
Quick ratio	P.P	S.G	U.Z	0.3	0.8
Cash ratio	G.Q	C.L	S.C	0.1	0.1
Efficiency
Days sales outstanding (dso)	WC.G	ZU.I	ZV.K	31.6	49.5
Asset turnover	B.D	Z.V	V.D	0.9	1.1
Structure
Debt ratio	I.O	Q.S	N.P	0.8	0.9
Profitability
Operating margin	JO.D%	QD.O%	YV.I%	12.6%	9.6%
Net profit margin	KV.L%	EF.D%	VI.J%	8.5%	7.2%
Return on assets (roa)	BB.W%	I.A%	UA.N%	7.5%	8.0%
Return on equity (roe)	SZ.X%	JW.X%	HK.T%	41.0%	45.8%

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Licences & notices

Type	Number	Field	Status	Start	End
License	SLM20/0265	Frequency licences > Joint frequency licence	Valid	22.01.2020	21.01.2023

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 50019274 / M4	30.08.2024	Reporting-fine order	25.09.2024	Entered into force (26.09.2024)
Ä 50019274 / M3	11.07.2024	Fine-warning order – annual report not filed	10.08.2024	Entered into force (11.07.2024)
Ä 50019274 / 10	03.09.2023	Entry - Amendment entry		Entered into force (03.09.2023)
Ä 50019274 / 9	03.12.2021	Entry - Amendment entry		Entered into force (03.12.2021)
Ä 50019274 / 8	02.06.2021	Entry - Amendment entry		Entered into force (02.06.2021)

1 - 5 / 14 rows

Real estate

Address	Area	Purpose
Lekto, Londi küla, Valga vald, Valga maakond	183901 m²	Waste-storage land 65%, Industrial land 35%
Lekto, Londi küla, Valga vald, Valga maakond	5385 m²	Industrial land 100%
Lekto, Londi küla, Valga vald, Valga maakond	4176 m²	Industrial land 100%

1 - 3 / 3 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

Subject	Date
Notice of granting or refusal of an environmental permit	06.03.2026
Notice of disclosure of the draft environmental permit	26.01.2026
Notice of initiation of proceedings for an environmental permit	13.11.2025
Notice of granting or refusal of an environmental permit	26.09.2022
Notice of disclosure of the draft environmental permit	09.09.2022

1 - 5 / 10 rows

Public transactions

Date	Party	Amount	Classification
16.02.2026	Eesti Töötukassa	700.00 € Received	OTHER GRANTS Social protection of the unemployed
14.01.2026	Eesti Töötukassa	700.00 € Received	OTHER GRANTS Social protection of the unemployed
18.12.2025	Eesti Töötukassa	700.00 € Received	OTHER GRANTS Social protection of the unemployed
17.11.2025	Eesti Töötukassa	700.00 € Received	OTHER GRANTS Social protection of the unemployed
15.10.2025	Eesti Töötukassa	727.00 € Received	OTHER GRANTS Social protection of the unemployed

Marico Holding OÜ

Contacts

Industries

VAT liability

Annual reports

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No unsubmitted declarations found

Credit rating

Hidden

Tax data

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No tax debt found

Representatives

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Holdings in companies

No holdings in companies found

Aggregate data

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Licences & notices

Licences & notices

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Regulations

Real estate

Real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

Official announcements

Public transactions

Public transactions

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No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found