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Mardisoo Vesi OÜ

Legal form:

Private limited company

Registry code:

14364042

VAT no.:

EE102398267

Fiscal-year period:

01.01 - 31.12

Established:

02.11.2017 (8)

Capital:

2 500 EUR

Address:

Laki tn 11b, Mustamäe linnaosa, Tallinn, Harju maakond, 12915

Status:

Registered

Contacts

Email:

htiitsmann@gmail.com

Phone:

+372 56566752

Industries

CONSTRUCTION
Construction of civil engineering projects
Construction of utility network projects
42211 - Construction of water, gas and sewerage projects

VAT liability

	Start	End
EE102398267	05.08.2021

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	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	08.06.2024	Valid
2022	01.01.2022 - 31.12.2022	16.05.2023	Valid
2021	01.01.2021 - 31.12.2021	11.07.2022	Valid
2020	01.01.2020 - 31.12.2020	21.07.2021	Valid
2019	01.01.2019 - 31.12.2019	06.10.2020	Valid
2018	02.11.2017 - 31.12.2018	01.07.2019	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

? Risk factors

? Strengths

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	11 135 €	2 395 €	97 002 €41.4%	1
Kokku 2026:	11 135 €	2 395 €	97 002 €
2025 Q4	22 711 €	3 191 €	165 394 €31.7%	1
2025 Q3	10 641 €	3 191 €	125 626 €26.4%	1
2025 Q2	9 223 €	2 666 €	99 350 €36.0%	1
2025 Q1	5 839 €	2 640 €	73 034 €10.8%	1
Kokku 2025:	48 414 €	11 688 €	463 404 €138.7%
2024 Q4	12 230 €	3 730 €	65 889 €35.4%	1
2024 Q3	6 746 €	1 945 €	48 650 €14.5%	1
2024 Q2	4 407 €	1 432 €	56 900 €150.9%	1
2024 Q1	0 €	1 432 €	22 674 €40.9%	1
Kokku 2024:	23 383 €	8 539 €	194 113 €47.9%
2023 Q4	2 855 €	1 432 €	38 354 €49.9%	1
2023 Q3	3 981 €	1 432 €	76 565 €16.6%	1
2023 Q2	0 €	1 432 €	91 814 €44.7%	1
2023 Q1	3 709 €	1 484 €	166 173 €29.6%	1
Kokku 2023:	10 545 €	5 781 €	372 905 €17.8%
2022 Q4	0 €	1 029 €	235 903 €183.3%	1
2022 Q3	4 097 €	750 €	83 278 €10.0%	1
2022 Q2	7 135 €	665 €	92 527 €121.5%	1
2022 Q1	3 709 €	665 €	41 777 €1 093.6%	1
Kokku 2022:	14 942 €	3 109 €	453 484 €1 549.0%
2021 Q4	1 024 €	665 €	3 500 €85.4%	1
2021 Q3	723 €	665 €	24 000 €	1
2021 Q2	0 €	0 €	0 €	1
Kokku 2021:	1 747 €	1 330 €	27 500 €
2020 Q1	0 €	0 €	0 €	0
Kokku 2020:	0 €	0 €	0 €
2019 Q4	0 €	0 €	0 €	0
2019 Q3	0 €	0 €	0 €	0
2019 Q2	0 €	0 €	0 €	0
2019 Q1	0 €	0 €	0 €	0
Kokku 2019:	0 €	0 €	0 €
2018 Q4	0 €	0 €	0 €	0
2018 Q3	0 €	0 €	0 €	0
2018 Q2	0 €	0 €	0 €	0
2018 Q1	0 €	0 €	0 €	0
Kokku 2018:	0 €	0 €	0 €

Revenue by industry

	2022	2023	2024
Construction of water, gas and sewerage projects	464 711 €	312 131 €	240 014 €

Tax debts

No tax debt found

No tax debt as of 05.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Allan Tiitsmann	36701XXXXXX	21.01.1967 (59)	Authorised recipient of procedural documents	14.12.2017	-
Hans Tiitsmann	39210XXXXXX	17.10.1992 (33)	Board member	02.11.2017	-

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Hans Tiitsmann	39210XXXXXX	17.10.1992 (33)	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023	-

1 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
Hans Tiitsmann	39210XXXXXX	17.10.1992 (33)	Founder	01.11.2017	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Hans Tiitsmann	39210XXXXXX	17.10.1992 (33)	Direct holding	19.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

97 002 €

Monthly average

32 334 €

Per employee

32 334 €

Equity ratio

1 293,36%

Labour taxes

Turnover ratio

2,47%

Tax ratio

21,51%

Monthly average

798 €

Per employee

798 €

State taxes

Monthly average

3 712 €

Turnover ratio

11,48%

Estimated salary

Gross salary

1 586 €

Net salary

1 324 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	383 363 €61.7%	237 056 €6.3%	223 001 €574.9%	33 041 €177.4%	11 909 €9.2%	10 905 €
Non-current assets	217 853 €65.6%	131 528 €201.4%	43 632 €7 029.4%	612 €96.3%	16 766 €	-
Total assets	601 216 €63.1%	368 584 €38.2%	266 633 €692.3%	33 653 €17.4%	28 675 €163.0%	10 905 €
Short-term liabilities	174 178 €186.5%	60 796 €31.3%	88 510 €2 239.7%	3 783 €75 560.0%	5 €	5 €
Long-term liabilities	203 835 €72.8%	117 948 €274.2%	31 518 €660.6%	-	4 144 €4 504.4%	90 €
Total liabilities	378 013 €111.5%	178 744 €48.9%	120 028 €3 072.8%	3 783 €8.8%	4 149 €4 267.4%	95 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	187 340 €30.0%	144 105 €426.5%	27 370 €24.3%	22 026 €165.1%	8 310 €52.5%	5 450 €
Net profit	33 363 €22.8%	43 235 €63.0%	116 735 €2 084.4%	5 344 €61.0%	13 716 €379.6%	2 860 €
Equity	223 203 €17.6%	189 840 €29.5%	146 605 €390.8%	29 870 €21.8%	24 526 €126.9%	10 810 €
Turnover	240 014 €23.1%	312 131 €32.8%	464 711 €1 229.7%	34 948 €112.2%	16 468 €453.7%	2 974 €
Profit margin	13.90%0.4%	13.85%44.9%	25.12%64.3%	15.29%81.6%	83.29%13.4%	96.17%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	FY MHZ	VQ UVX	LXE UQV	8 604	14 750
Liquidity
Current ratio	X.O	V.B	R.K	8.7	2 381.8
Quick ratio	V.U	K.W	M.E	8.7	2 381.8
Cash ratio	M.B	V.G	M.R	0.0	0.0
Efficiency
Days sales outstanding (dso)	VES.O	LZR.D	FAT.G	-	-
Asset turnover	I.S	E.N	B.Y	1.1	0.8
Structure
Debt ratio	K.B	G.L	P.Z	0.1	0.1
Profitability
Operating margin	TA.I%	LC.Z%	CW.M%	14.1%	83.3%
Net profit margin	SX.G%	BU.S%	RC.H%	15.3%	83.3%
Return on assets (roa)	P.L%	IY.J%	OT.B%	17.1%	69.3%
Return on equity (roe)	LG.D%	VM.H%	ZO.S%	17.9%	55.9%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 50068798 / 4	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 50068798 / 3	21.01.2018	Entry - Amendment entry		Entered into force (21.01.2018)
Ä 50068798 / 2	14.12.2017	Entry - Amendment entry		Entered into force (14.12.2017)
Ä 50068798	02.11.2017	Entry - Initial entry		Entered into force (02.11.2017)
Ä 50068798 / M1	01.11.2017	Order to remedy deficiencies - Initial entry	01.12.2017	Deficiencies remedied (02.11.2017)

1 - 5 / 5 rows

Real estate

No real estate found

Company has no real estate

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
09.07.2025	Eesti Muusika- ja Teatriakadeemia	5 100.82 € Received	NON-CURRENT ASSETS General transfers within the government sector
11.03.2025	Eesti Muusika- ja Teatriakadeemia	8 479.00 € Received	OPERATING EXPENSES General transfers within the government sector
04.03.2025	Eesti Muusika- ja Teatriakadeemia	8 479.00 € Received	OPERATING EXPENSES General transfers within the government sector
23.12.2024	Eesti Muusika- ja Teatriakadeemia	20 403.28 € Received	NON-CURRENT ASSETS General transfers within the government sector
19.12.2024	Tallinna Linnateater	21 946.58 € Received	NON-CURRENT ASSETS Theatres

Mardisoo Vesi OÜ

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

No unsubmitted declarations found

Credit rating

Hidden

Tax data

Revenue by industry

Tax debts

No tax debt found

Representatives

Shareholders

Other persons

Ultimate beneficial owners

Holdings in companies

No holdings in companies found

Aggregate data

Financial ratios

Licences & notices

No licenses and notices found

Regulations

Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

No official announcements found

Public transactions

Public transactions

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found