MDB Group OÜ

Legal form:: Private limited company
Registry code:: 14401843
VAT no.:: EE102304808
Fiscal-year period:: 01.01 - 31.12
Established:: 05.01.2018 (8 y)
Capital:: 2 500 EUR
Address:: Väike-Ameerika tn 7-6, Kesklinna linnaosa, Tallinn, Harju maakond, 10129
Status:: Registered

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Contacts

Phone:: +372 5019868
Email:: Arkady.Schafer@gmail.com

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Industries

WHOLESALE AND RETAIL TRADE
Wholesale trade
Wholesale on a fee or contract basis
46181 – Wholesale brokerage of other specific goods

Industry TOPNo. 46 of 252 companies

1.aktsiaselts Mobec59M €
2.Green Lease OÜ22.8M €
3.OÜ Diamedica14.3M €
4.S-Pro OÜ7.8M €
5.aktsiaselts Reinsalu Auto6.3M €
6.Osaühing TOTAL EESTI5.6M €
7.MacoMed OÜ4.8M €
8.OÜ ProDent4.4M €
9.Westwood Group OÜ4.2M €
10.OÜ Greifto3.1M €

46.MDB Group OÜ827.6k €

Main activity 46181 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE102304808	05.11.2020	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	16.07.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	01.07.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	14.07.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	03.07.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	31.05.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	25.11.2020	Valid	PDF
2019	01.01.2019 – 31.12.2019	02.11.2020	Expired	PDF
2018	05.01.2018 – 31.12.2018	30.06.2019	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 21.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains–Licenses–Regulations6 Public transactions5 Grants–State aid–Public procurement1 Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	11 611 €	11 259 €	258 258 €−38,0%	3
2026 Q2	14 664 €	8 318 €	416 224 €+183%	3
2026 Q1	10 430 €	11 256 €	146 914 €+2 286%	3
Total 2026:	36 705 €	30 833 €	821 396 €
2025 Q4	11 717 €	11 785 €	6 158 €+1,8%	3
2025 Q3	10 400 €	10 849 €	6 049 €−95,4%	3
2025 Q2	11 988 €	11 121 €	131 376 €−48,8%	3
2025 Q1	11 433 €	8 697 €	256 695 €+482%	3
Total 2025:	45 538 €	42 452 €	400 278 €
2024 Q4	5 567 €	5 818 €	44 095 €−45,7%	2
2024 Q3	2 916 €	1 847 €	81 191 €+5 013%	2
2024 Q2	1 859 €	1 497 €	1 588 €−94,9%	1
2024 Q1	1 414 €	1 497 €	30 928 €+53,2%	1
Total 2024:	11 756 €	10 659 €	157 802 €
2023 Q4	1 414 €	1 497 €	20 189 €+14 636%	1
2023 Q3	1 426 €	1 497 €	137 €−73,2%	1
2023 Q2	1 414 €	1 497 €	512 €−99,6%	1
2023 Q1	1 476 €	1 558 €	129 348 €+281%	1
Total 2023:	5 730 €	6 049 €	150 186 €
2022 Q4	1 280 €	1 352 €	33 964 €−46,0%	1
2022 Q3	2 372 €	1 187 €	62 896 €+101 345%	1
2022 Q2	3 234 €	781 €	62 €−98,7%	1
2022 Q1	660 €	704 €	4 675 €+6 175%	1
Total 2022:	7 546 €	4 024 €	101 597 €
2021 Q4	475,69 €	501,18 €	74,50 €−99,9%	1
2021 Q3	573,10 €	607,12 €	136 818,80 €	1
2021 Q2	473,40 €	491,40 €	0 €	1
2021 Q1	315,60 €	327,60 €	0 €−100%	1
Total 2021:	1 837,79 €	1 927,30 €	136 893,30 €
2020 Q4	-	-	68 275,20 €	-
Total 2020:	0 €	0 €	68 275,20 €

Revenue by industry

	2023	2024	2025
Wholesale brokerage of other specific goods		70 113 €	343 479 €
Intermediation of other specific goods	14 537 €

Tax debts

No tax debt found

No tax debt as of 21.10.2026

Representatives

	Personal ID code
Arkadi Šafer	36204XXXXXX	21.04.1962 (64)	Board member	05.01.2018	-

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Shareholders

	Personal ID code
Arkadi Šafer	36204XXXXXX	21.04.1962 (64)	Shareholder	2 500 EUR	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Arkadi Šafer	36204XXXXXX	21.04.1962 (64)	Founder	05.01.2018	-

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Ultimate beneficial owners

	Personal ID code
Arkadi Šafer	36204XXXXXX	21.04.1962 (64)	Direct holding	31.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 258 258 €
Monthly average: 86 086 €
Per employee: 28 695 €
Equity ratio: 3 443,44%

Labour taxes

Turnover ratio: 4,36%
Tax ratio: 96,97%
Monthly average: 3 753 €
Per employee: 1 251 €

State taxes

Monthly average: 3 870 €
Turnover ratio: 4,50%

Estimated salary

Gross salary: 2 326 €
Net salary: 1 903 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	169 779 €−4,0%	176 885 €−24,3%	233 669 €−24,3%	308 693 €+178%	111 011 €+72,5%	64 370 €+178 706%	36 €
Non-current assets	3 962 €−14,7%	4 644 €−15,2%	5 475 €−8,1%	5 957 €+13,9%	5 228 €+32,8%	3 938 €	-
Total assets	173 741 €−4,3%	181 529 €−24,1%	239 144 €−24,0%	314 650 €+171%	116 239 €+70,2%	68 308 €+189 644%	36 €
Short-term liabilities	20 711 €+94,0%	10 675 €+146%	4 340 €−10,2%	4 831 €−71,9%	17 165 €+350%	3 817 €+627%	525 €
Long-term liabilities	40 000 €	-	-	-	-	-	-
Total liabilities	60 711 €+469%	10 675 €+146%	4 340 €−10,2%	4 831 €−71,9%	17 165 €+350%	3 817 €+627%	525 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	153 354 €−32,1%	225 954 €−26,5%	307 319 €+266%	84 074 €+45,8%	57 666 €+888%	-7 314 €−901%	-731 €
Net profit	-42 824 €+25,7%	-57 600 €+23,2%	-75 015 €−134%	223 245 €+439%	41 408 €−36,3%	64 980 €+1 087%	-6 583 €
Equity	113 030 €−33,8%	170 854 €−27,2%	234 804 €−24,2%	309 819 €+213%	99 074 €+53,6%	64 491 €+13 288%	-489 €
Turnover	343 479 €+390%	70 113 €+382%	14 537 €−95,2%	302 077 €+116%	139 912 €+105%	68 275 €	-
Profit margin	-12,5%	-82,2%	-516,0%	73,9%	29,6%	95,2%	-

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	229 257 €	43 570 €
Liquidity
Current ratio	63,9	6,5
Quick ratio	63,9	6,5
Cash ratio	47,7	6,3
Efficiency
Days sales outstanding (dso)	49,4	9,4
Asset turnover	1,4	1,5
Structure
Debt ratio	0,0	0,1
Profitability
Operating margin	75,1%	29,6%
Net profit margin	73,9%	29,6%
Return on assets (roa)	103,6%	44,9%
Return on equity (roe)	72,1%	41,8%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 50074427 / 5	30.12.2025	Entry – Amendment entry under NSPA § 595¹ (1)	-	Entered into force30.12.2025
Ä 50074427 / 4	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 50074427 / 3	19.05.2022	Entry – Amendment entry	-	Entered into force19.05.2022
Ä 50074427 / M1	16.05.2022	Order to remedy deficiencies – Amendment entry	15.06.2022	Deficiencies remedied18.05.2022
Ä 50074427 / 2	21.01.2018	Entry – Amendment entry	-	Entered into force21.01.2018

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

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


26.08.2026	sihtasutus Põhja-Eesti Regionaalhaigla	159,96 €Received	OPERATING EXPENSESSpecialized hospital services
30.07.2026	Aktsiaselts Lääne-Tallinna Keskhaigla	4 561,22 €Received	OPERATING EXPENSESSpecialized hospital services
09.04.2026	sihtasutus Tartu Ülikooli Kliinikum	35 712 €Received	OPERATING EXPENSESGeneral hospital services
30.12.2024	Sihtasutus Pärnu Haigla	1 546,96 €Received	OPERATING EXPENSESGeneral hospital services
21.12.2023	Sihtasutus Pärnu Haigla	2 600 €Received	OPERATING EXPENSESGeneral hospital services

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts


09.10.2025End 31.12.2028	Reference number 298607 · MÜÜGILEPING nr 3-7/2029-1	Aktsiaselts Lääne-Tallinna KeskhaiglaContracting authority	250 000 €	Concluded

.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.