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Mardimaja OÜ

Legal form:

Private limited company

Registry code:

14116172

VAT no.:

EE101915900

Fiscal-year period:

01.01 - 31.12

Established:

19.09.2016 (9)

Capital:

2 500 EUR

Address:

Mardi, Kurgla küla, Raasiku vald, Harju maakond, 75206

Status:

Registered

Contacts

Email:

info@mardimaja.ee

Industries

ELECTRICITY, GAS, STEAM AND AIR-CONDITIONING SUPPLY
Electricity, gas, steam and air-conditioning supply
Electricity production, transmission and distribution
Electricity production from renewable energy sources
35123 - Electricity production from solar energy
CONSTRUCTION
Construction of civil engineering projects
Construction of other civil engineering projects
42911 - Hydraulic engineering
TRANSPORTATION AND STORAGE
Warehousing and support activities for transportation
Supporting activities for transportation
Support activities for land transportation
52219 - Other service activities supporting land transportation
OTHER SERVICE ACTIVITIES
Repair and maintenance of computers, personal/household goods and motor vehicles
Repair and maintenance of motor vehicles and motorcycles
95311 - Repair and maintenance of motor vehicles

VAT liability

	Start	End
EE101915900	13.10.2016

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	03.06.2025	Valid
2023	01.01.2023 - 31.12.2023	30.06.2024	Valid
2022	01.01.2022 - 31.12.2022	05.04.2023	Valid
2021	01.01.2021 - 31.12.2021	06.01.2023	Valid
2020	01.01.2020 - 31.12.2020	22.12.2022	Valid
2019	01.01.2019 - 31.12.2019	22.12.2022	Valid
2018	01.01.2018 - 31.12.2018	30.11.2022	Valid
2017	19.09.2016 - 31.12.2017	28.11.2022	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

Delayed declarations

	Deadline	Submitted
Income- and social-tax return	12.01.2026	14.01.2026	2 days overdue

???

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	2 031 €	0 €	18 395 €28.8%	1
Kokku 2026:	2 031 €	0 €	18 395 €
2025 Q4	2 448 €	0 €	14 281 €51.4%	1
2025 Q3	774 €	0 €	9 430 €7.6%	1
2025 Q2	311 €	0 €	10 202 €29.1%	1
2025 Q1	908 €	0 €	7 905 €14.8%	1
Kokku 2025:	4 441 €	0 €	41 818 €30.6%
2024 Q4	734 €	0 €	9 277 €9.7%	1
2024 Q3	365 €	0 €	10 278 €54.1%	1
2024 Q2	422 €	0 €	6 669 €15.2%	1
2024 Q1	404 €	0 €	5 787 €46.6%	1
Kokku 2024:	1 925 €	0 €	32 011 €6.6%
2023 Q4	911 €	0 €	10 830 €24.8%	1
2023 Q3	636 €	0 €	8 675 €124.4%	1
2023 Q2	70 €	0 €	3 866 €64.5%	1
2023 Q1	922 €	0 €	10 889 €25.8%	1
Kokku 2023:	2 538 €	0 €	34 260 €54.5%
2022 Q4	1 017 €	267 €	8 655 €51.9%	1
2022 Q3	1 918 €	193 €	5 697 €19.9%	1
2022 Q2	1 461 €	0 €	4 751 €54.4%	1
2022 Q1	1 645 €	537 €	3 077 €20.9%	1
Kokku 2022:	6 042 €	997 €	22 180 €215.7%
2021 Q4	193 €	0 €	3 891 €517.6%	1
2021 Q3	0 €	0 €	630 €63.4%	-
2021 Q2	206 €	0 €	1 720 €119.1%	-
2021 Q1	0 €	0 €	785 €84.9%	-
Kokku 2021:	399 €	0 €	7 026 €37.1%
2020 Q4	112 €	0 €	5 187 €108.5%	-
2020 Q3	1 049 €	0 €	2 487 €314.6%	-
2020 Q2	150 €	0 €	600 €79.3%	-
2020 Q1	715 €	0 €	2 892 €51.0%	0
Kokku 2020:	2 026 €	0 €	11 166 €47.7%
2019 Q4	1 378 €	0 €	5 898 €26.7%	0
2019 Q3	1 002 €	0 €	8 049 €209.6%	0
2019 Q2	1 548 €	0 €	2 600 €45.7%	0
2019 Q1	185 €	0 €	4 786 €1.6%	0
Kokku 2019:	4 113 €	0 €	21 333 €110.1%
2018 Q4	888 €	0 €	4 866 €15.6%	0
2018 Q3	407 €	0 €	4 210 €289.8%	0
2018 Q2	51 €	0 €	1 080 €	0
2018 Q1	0 €	0 €	0 €	0
Kokku 2018:	1 346 €	0 €	10 156 €
2017 Q4	0 €	0 €	0 €	0
2017 Q3	0 €	0 €	0 €	0
2017 Q2	0 €	0 €	0 €	0
2017 Q1	0 €	0 €	0 €	0
Kokku 2017:	0 €	0 €	0 €
2016 Q4	0 €	0 €	0 €	0
Kokku 2016:	0 €	0 €	0 €

Revenue by industry

	2022	2023	2024
Hydraulic engineering			13 750 €
Repair and maintenance of motor vehicles			12 284 €
Other service activities supporting land transportation			4 245 €
Electricity production from solar energy			635 €
Other professional, scientific and technical activities n.e.c.	31 935 €	28 908 €
Other electricity generation (incl. from biomass)	2 780 €	1 180 €

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
Algis Sepp	37805XXXXXX	28.05.1978 (48)	Board member	18.05.2021	-
Algis Sepp	37805XXXXXX	28.05.1978 (48)	Authorised recipient of procedural documents	12.12.2017	-

1 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
Algis Sepp	37805XXXXXX	28.05.1978 (48)	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023	-

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
Bianca Mikovitš	-	-	Founder	19.09.2016	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Algis Sepp	37805XXXXXX	28.05.1978 (48)	Direct holding	22.12.2022	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

18 395 €

Monthly average

6 132 €

Per employee

6 132 €

Equity ratio

245,27%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

677 €

Turnover ratio

11,04%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	1 494 €6.0%	1 410 €77.4%	6 244 €743.8%	740 €65.1%	2 119 €4 314.6%	48 €
Non-current assets	85 934 €3.3%	88 874 €0.6%	88 329 €14.8%	76 969 €14.4%	67 305 €21.5%	55 380 €
Total assets	87 428 €3.2%	90 284 €4.5%	94 573 €21.7%	77 709 €11.9%	69 424 €25.3%	55 428 €
Short-term liabilities	16 372 €51.6%	10 801 €4.7%	11 338 €65.5%	32 867 €38.4%	23 742 €92.0%	12 363 €
Long-term liabilities	33 154 €12.8%	38 000 €5.0%	40 000 €100.0%	20 000 €	20 000 €	20 000 €
Total liabilities	49 526 €1.5%	48 801 €4.9%	51 338 €2.9%	52 867 €20.9%	43 742 €35.2%	32 363 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	38 982 €4.3%	40 734 €82.3%	22 342 €3.6%	23 182 €12.7%	20 565 €723.9%	2 496 €
Net profit	-3 580 €104.5%	-1 751 €109.5%	18 393 €2 289.6%	-840 €132.1%	2 617 €85.5%	18 069 €
Equity	37 902 €8.6%	41 483 €4.1%	43 235 €74.0%	24 842 €3.3%	25 682 €11.3%	23 065 €
Turnover	31 293 €4.0%	30 088 €19.5%	37 396 €185.2%	13 113 €9.8%	14 541 €44.9%	26 389 €
Profit margin	-11.44%96.6%	-5.82%111.8%	49.18%867.8%	-6.41%135.6%	18.00%73.7%	68.47%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	T OMI	X KKM	MB WYL	105	2 637
Liquidity
Current ratio	U.S	I.E	L.H	0.0	0.1
Quick ratio	W.Y	X.V	T.E	0.0	0.1
Cash ratio	D.R	U.I	F.E	0.0	0.0
Efficiency
Days sales outstanding (dso)	M.C	WP.M	GF.I	37.5	25.7
Asset turnover	M.B	H.L	P.O	0.2	0.2
Structure
Debt ratio	X.K	Z.T	L.L	0.7	0.6
Profitability
Operating margin	-D.C%	G.O%	DR.Z%	-1.4%	18.0%
Net profit margin	-GS.Y%	-B.R%	LR.V%	-6.4%	18.0%
Return on assets (roa)	-K.R%	-A.N%	WA.H%	-1.1%	4.2%
Return on equity (roe)	-M.H%	-O.N%	YB.I%	-3.4%	10.2%

To view all financial ratios, you need to subscribe to extended access to the info portal!

Licences & notices

Type	Number	Field	Status	Start	End
License	RVSK071712	Transport > Certified copy of Community licence (freight transport)	Valid	03.05.2023	02.05.2033
License	RVTL007706	Transport > Freight transport	Valid	03.05.2023	02.05.2033

1 - 2 / 2 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 50037411 / 8	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 50037411 / 7	04.01.2023	Cancellation of entry order – annual report not filed		Entered into force (04.01.2023)
Ä 50037411 / M5	06.05.2022	Publication of deletion warning in official notices		Entered into force (06.05.2022)
Ä 50037411 / M4	01.11.2021	Warning for deletion from register – annual report not filed - Deletion entry due to missing document custodian	02.05.2022	Deficiencies remedied (22.12.2022)
Ä 50037411 / M3	09.10.2021	Reporting-fine order	24.10.2021	Entered into force (26.10.2021)

1 - 5 / 12 rows

Real estate

Address	Area	Purpose
Lehiste, Mustametsa küla, Peipsiääre vald, Tartu maakond	11683 m²	Residential land 100%
Lehiste, Mustametsa küla, Peipsiääre vald, Tartu maakond	11683 m²	Residential land 100%
Lehiste, Mustametsa küla, Peipsiääre vald, Tartu maakond	11683 m²	Residential land 100%
Lehiste, Mustametsa küla, Peipsiääre vald, Tartu maakond	11683 m²	Residential land 100%
Lehiste, Mustametsa küla, Peipsiääre vald, Tartu maakond	11683 m²	Residential land 100%

1 - 5 / 10 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
29.08.2023	Tallinna Tehnikaülikool	240.00 € Received	OPERATING EXPENSES R&D in education

1 - 1 / 1 rows

.ee domains

Domain	Status	Registered	Expires	End
mardimaja.ee	Active	04.04.2017	05.04.2029	-

1 - 1 / 1 rows

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