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Jah

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158.2K€

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Mardi Põllumajanduse OÜ

Legal form:

Private limited company

Registry code:

14592091

VAT no.:

EE102186026

Fiscal-year period:

01.01 - 31.12

Established:

23.10.2018 (7)

Capital:

3 000 EUR

Address:

Mardi, Raka küla, Rapla vald, Rapla maakond, 79620

Status:

Registered

Contacts

Email:

argokalda@gmail.com

Phone:

+372 56619571

Industries

AGRICULTURE, FORESTRY AND FISHING
Crop and animal production, hunting and related service activities
Growing of annual crops
01111 - Growing of cereals (except rice), leguminous crops and oil-seed plants

VAT liability

	Start	End
EE102186026	09.09.2019

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	20.07.2026	Valid
2024	01.01.2024 - 31.12.2024	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	01.07.2024	Valid
2022	01.01.2022 - 31.12.2022	06.07.2023	Valid
2021	01.01.2021 - 31.12.2021	30.06.2022	Valid
2020	01.01.2020 - 31.12.2020	03.02.2021	Valid
2019	01.01.2019 - 31.12.2019	02.02.2021	Valid
2019	01.01.2019 - 31.12.2019	27.01.2020	Expired

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 21.07.2026.

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020406080100

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View summary

158.2K€

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	45 218 €	32 857 €	327 855 €399.7%	6
2026 Q1	98 066 €	26 562 €	65 609 €89.4%	9
Kokku 2026:	143 284 €	59 419 €	393 464 €
2025 Q4	83 492 €	14 248 €	621 534 €145.7%	11
2025 Q3	54 017 €	36 198 €	252 931 €18.6%	11
2025 Q2	25 311 €	34 628 €	213 192 €113.7%	11
2025 Q1	0 €	33 262 €	99 766 €80.1%	10
Kokku 2025:	162 820 €	118 336 €	1 187 423 €2.0%
2024 Q4	56 568 €	17 796 €	501 673 €19.6%	10
2024 Q3	47 689 €	37 443 €	419 607 €134.0%	10
2024 Q2	41 696 €	27 405 €	179 333 €60.7%	9
2024 Q1	42 314 €	26 875 €	111 575 €78.6%	8
Kokku 2024:	188 267 €	109 519 €	1 212 188 €6.9%
2023 Q4	63 985 €	32 516 €	520 419 €129.5%	7
2023 Q3	0 €	25 557 €	226 738 €66.9%	8
2023 Q2	0 €	25 135 €	135 844 €67.6%	7
2023 Q1	24 220 €	23 758 €	419 501 €73.2%	7
Kokku 2023:	88 206 €	106 967 €	1 302 501 €48.4%
2022 Q4	241 397 €	30 189 €	1 566 458 €127.5%	7
2022 Q3	0 €	20 289 €	688 500 €229.2%	7
2022 Q2	0 €	20 399 €	209 124 €248.7%	7
2022 Q1	0 €	19 657 €	59 970 €91.0%	7
Kokku 2022:	241 397 €	90 534 €	2 524 051 €110.1%
2021 Q4	59 932 €	21 126 €	662 720 €109.1%	7
2021 Q3	16 683 €	19 892 €	316 940 €60.0%	7
2021 Q2	0 €	15 795 €	198 046 €744.5%	6
2021 Q1	5 678 €	13 192 €	23 452 €97.1%	6
Kokku 2021:	82 292 €	70 005 €	1 201 158 €31.0%
2020 Q4	147 449 €	17 942 €	813 668 €773.6%	5
2020 Q3	12 713 €	13 526 €	93 144 €947.4%	5
2020 Q2	0 €	11 597 €	8 893 €492.9%	7
2020 Q1	0 €	0 €	1 500 €99.9%	5
Kokku 2020:	160 161 €	43 066 €	917 204 €20.9%
2019 Q4	8 942 €	0 €	1 159 298 €	0
2019 Q3	0 €	0 €	0 €	0
Kokku 2019:	8 942 €	0 €	1 159 298 €

Revenue by industry

	2022	2023	2024
Growing of cereals (except rice), leguminous crops and oil-seed plants	1 941 217 €	977 011 €	1 024 146 €

Tax debts

	Amount	Deferred	Disputed
Interest	21 363,00 €	0,00 €	0,00 €
Social tax	45 783,38 €	0,00 €	0,00 €
Land tax	0,26 €	0,00 €	0,00 €
Value-added tax	57 412,55 €	0,00 €	0,00 €
Motor vehicle tax	2 130,73 €	0,00 €	0,00 €
Income tax in special cases	2 964,59 €	0,00 €	0,00 €
Unemployment insurance contributions	2 422,89 €	0,00 €	0,00 €
Withheld income tax	26 131,46 €	0,00 €	0,00 €
Total	158 208,86 €	0,00 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Tarmo Maasikamäe	36208XXXXXX	10.08.1962 (63)	Contact person	04.05.2023	-
Argo Kalda	36708XXXXXX	25.08.1967 (58)	Board member	23.10.2018	-

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Argo Kalda	36708XXXXXX	25.08.1967 (58)	Shareholder	3 000,00 EUR	100	Sole ownership	06.05.2025	-

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
Argo Kalda	36708XXXXXX	25.08.1967 (58)	Founder	23.10.2018	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Argo Kalda	36708XXXXXX	25.08.1967 (58)	Direct holding	30.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount

327 855 €

Monthly average

109 285 €

Per employee

18 214 €

Equity ratio

3 642,83%

Labour taxes

Turnover ratio

10,02%

Tax ratio

72,66%

Monthly average

10 952 €

Per employee

1 460 €

State taxes

Monthly average

15 073 €

Turnover ratio

13,79%

Estimated salary

Gross salary

2 701 €

Net salary

2 153 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	1 294 836 €64.7%	786 275 €3.1%	811 232 €29.0%	629 033 €19.6%	782 035 €997.1%	71 279 €
Non-current assets	4 797 996 €15.6%	5 685 067 €16.9%	4 863 302 €75.7%	2 767 554 €86.8%	1 481 584 €15.7%	1 280 249 €
Total assets	6 092 832 €5.8%	6 471 342 €14.0%	5 674 534 €67.1%	3 396 587 €50.1%	2 263 619 €67.5%	1 351 528 €
Short-term liabilities	2 580 752 €21.9%	2 116 993 €292.4%	539 562 €26.6%	734 923 €220.1%	229 559 €59 217.6%	387 €
Long-term liabilities	3 073 352 €19.0%	3 792 120 €8.6%	3 492 964 €79.6%	1 945 211 €31.3%	1 481 803 €48.2%	1 000 000 €
Total liabilities	5 654 104 €4.3%	5 909 113 €46.5%	4 032 526 €50.5%	2 680 134 €56.6%	1 711 362 €71.1%	1 000 387 €
Share or stock capital	3 000 €	3 000 €	3 000 €	3 000 €	3 000 €	3 000 €
Retained earnings	559 230 €65.9%	1 639 008 €56.3%	1 048 587 €111.9%	494 813 €42.1%	348 141 €11 704.7%	-3 000 €
Net profit	-123 502 €88.6%	-1 079 779 €282.9%	590 421 €170.0%	218 640 €8.7%	201 116 €42.7%	351 141 €
Equity	438 728 €22.0%	562 229 €65.8%	1 642 008 €129.2%	716 453 €29.7%	552 257 €57.3%	351 141 €
Turnover	1 024 146 €4.8%	977 011 €49.7%	1 941 217 €101.2%	964 891 €3.0%	936 449 €19.2%	1 159 298 €
Profit margin	-12.06%89.1%	-110.52%463.4%	30.41%34.2%	22.66%5.5%	21.48%29.1%	30.29%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	KSX KIT	-FUO JSP	BSY UKK	433 946	349 192
Liquidity
Current ratio	N.H	P.K	G.Y	0.9	3.4
Quick ratio	D.H	T.E	I.Z	0.1	2.4
Cash ratio	R.G	U.P	U.M	0.0	0.1
Efficiency
Days sales outstanding (dso)	GW.N	NK.C	MK.D	118.0	117.2
Asset turnover	R.F	N.A	F.C	0.3	0.5
Structure
Debt ratio	H.P	W.C	S.W	0.8	0.8
Profitability
Operating margin	ED.Y%	-AO.B%	TA.W%	32.8%	30.4%
Net profit margin	-AW.B%	-APT.B%	JR.A%	22.7%	21.5%
Return on assets (roa)	-W.R%	-BC.V%	AA.O%	7.7%	11.1%
Return on equity (roe)	-IC.W%	-GOF.D%	MU.H%	30.5%	36.4%

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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	Status
K 50105387 / 12	11.03.2026	Entry - Commercial-pledge opening entry	Entered into force (11.03.2026)
Ä 50105387 / 11	06.05.2025	Entry - Amendment entry	Entered into force (06.05.2025)
K 50105387 / 10	14.04.2025	Entry - Commercial-pledge opening entry	Entered into force (14.04.2025)
K 50105387 / 9	07.04.2025	Entry - Commercial-pledge cancellation entry	Entered into force (07.04.2025)
Ä 50105387 / 8	02.09.2023	Entry - Amendment entry	Entered into force (02.09.2023)

1 - 5 / 13 rows

Real estate

Address	Area	Purpose
Andresekalda, Palamulla küla, Rapla vald, Rapla maakond	56395 m²	Agricultural land 100%
Haaraldi, Kuusiku-Nõmme küla, Rapla vald, Rapla maakond	67521 m²	Agricultural land 100%
Hansupõllu, Palamulla küla, Rapla vald, Rapla maakond	91122 m²	Agricultural land 100%
Härmatise, Kuku küla, Rapla vald, Rapla maakond	126781 m²	Agricultural land 100%
Härmatisenurga, Kuku küla, Rapla vald, Rapla maakond	57819 m²	Agricultural land 100%

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

1 - 5 / 45 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 decision not to initiate environmental-impact assessment	02.10.2025

1 - 1 / 1 rows

Public transactions

Date	Party	Amount	Classification
11.02.2026	Põllumajanduse Registrite ja Informatsiooni Amet	66 490.45 € Received	OTHER GRANTS Agriculture
30.01.2026	Põllumajanduse Registrite ja Informatsiooni Amet	1 299.91 € Received	OTHER GRANTS Agriculture
15.01.2026	Põllumajanduse Registrite ja Informatsiooni Amet	9 634.80 € Received	OTHER GRANTS Agriculture
09.12.2025	Põllumajanduse Registrite ja Informatsiooni Amet	3 150.00 € Received	OTHER GRANTS Agriculture
08.12.2025	Põllumajanduse Registrite ja Informatsiooni Amet	3 122.60 € Received	OTHER GRANTS Agriculture

Mardi Põllumajanduse OÜ

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