Mardi Põllumajanduse OÜ

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

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Tax debt Reports Declarations Court decisions–Official announcements2 TTJA decisions–Real estate2 .ee domains–Licenses–Regulations13 Public transactions27 Grants–State aid35 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	185 222 €	82 781 €	201 186 €−38,6%	5
2026 Q2	45 218 €	32 857 €	327 855 €+400%	6
2026 Q1	98 066 €	26 562 €	65 609 €−89,4%	9
Total 2026:	328 506 €	142 200 €	594 650 €
2025 Q4	83 492 €	14 248 €	621 534 €+146%	11
2025 Q3	54 017 €	36 198 €	252 931 €+18,6%	11
2025 Q2	26 432 €	34 628 €	213 192 €+114%	11
2025 Q1	0 €	33 262 €	99 766 €−80,1%	10
Total 2025:	163 941 €	118 336 €	1,19 M €
2024 Q4	56 568 €	17 796 €	501 673 €+19,6%	10
2024 Q3	47 689 €	37 443 €	419 607 €+134%	10
2024 Q2	41 696 €	27 405 €	179 333 €+60,7%	9
2024 Q1	42 314 €	26 875 €	111 575 €−78,6%	8
Total 2024:	188 267 €	109 519 €	1,21 M €
2023 Q4	63 985 €	32 516 €	520 419 €+170%	8
2023 Q3	0 €	25 557 €	192 638 €+41,8%	8
2023 Q2	0 €	25 135 €	135 844 €−67,6%	7
2023 Q1	24 220 €	23 758 €	419 501 €−73,2%	7
Total 2023:	88 205 €	106 966 €	1,27 M €
2022 Q4	241 397 €	30 189 €	1,57 M €+128%	7
2022 Q3	0 €	20 289 €	688 500 €+229%	7
2022 Q2	0 €	20 399 €	209 124 €+249%	7
2022 Q1	0 €	19 657 €	59 970 €−91,0%	7
Total 2022:	241 397 €	90 534 €	2,52 M €
2021 Q4	59 931,86 €	21 125,87 €	662 720,37 €+109%	7
2021 Q3	16 682,58 €	19 892,05 €	316 939,78 €+60,0%	7
2021 Q2	0 €	15 795,34 €	198 046,04 €+744%	6
2021 Q1	5 677,76 €	13 191,73 €	23 452,02 €−97,1%	6
Total 2021:	82 292,20 €	70 004,99 €	1,20 M €
2020 Q4	147 448,58 €	17 942,28 €	813 667,73 €+774%	5
2020 Q3	12 712,64 €	13 526,33 €	93 143,60 €+947%	5
2020 Q2	0 €	11 597,13 €	8 892,78 €+493%	7
2020 Q1	0 €	0 €	1 500 €−99,9%	5
Total 2020:	160 161,22 €	43 065,74 €	917 204,11 €
2019 Q4	8 942 €	0 €	1,16 M €	0
2019 Q3	0 €	0 €	0 €	0
Total 2019:	8 942 €	0 €	1,16 M €

Revenue by industry

	2023	2024	2025
Growing of cereals (except rice), leguminous crops and oil-seed plants		1 024 146 €	1 221 548 €
Growing of cereals (except rice), leguminous crops and oil-seed plants	977 011 €

Tax debts

No tax debt found

No tax debt as of 29.09.2026

Representatives

	Personal ID code
Tarmo Maasikamäe	36208XXXXXX	10.08.1962 (64)	Contact person	04.05.2023	-
Argo Kalda	36708XXXXXX	25.08.1967 (59)	Board member	23.10.2018	-

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Shareholders

	Personal ID code
Argo Kalda	36708XXXXXX	25.08.1967 (59)	Shareholder	3 000 EUR	100,00%	Sole ownership	06.05.2025	-

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Other persons

	Personal ID code
Argo Kalda	36708XXXXXX	25.08.1967 (59)	Founder	23.10.2018	-

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Ultimate beneficial owners

	Personal ID code
Argo Kalda	36708XXXXXX	25.08.1967 (59)	Direct holding	30.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 201 186 €
Monthly average: 67 062 €
Per employee: 13 412 €
Equity ratio: 2 235,40%

Labour taxes

Turnover ratio: 41,15%
Tax ratio: 44,69%
Monthly average: 27 594 €
Per employee: 5 017 €

State taxes

Monthly average: 61 741 €
Turnover ratio: 92,07%

Estimated salary

Gross salary: 8 752 €
Net salary: 6 735 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	907 063 €−29,9%	1 294 836 €+64,7%	786 275 €−3,1%	811 232 €+29,0%	629 033 €−19,6%	782 035 €+997%	71 279 €
Non-current assets	5 366 248 €+11,8%	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	6 273 311 €+3,0%	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	3 251 596 €+26,0%	2 580 752 €+21,9%	2 116 993 €+292%	539 562 €−26,6%	734 923 €+220%	229 559 €+59 218%	387 €
Long-term liabilities	2 716 485 €−11,6%	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	5 968 081 €+5,6%	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	-	-	-	-	-	-	-
Retained earnings	-40 574 €−118%	224 096 €−82,8%	1 303 874 €+82,8%	713 453 €+44,2%	494 813 €+40,9%	351 141 €	-
Net profit	-1 290 473 €−945%	-123 502 €+88,6%	-1 079 779 €−283%	590 421 €+170%	218 640 €+8,7%	201 116 €−42,7%	351 141 €
Equity	305 230 €−30,4%	438 728 €−22,0%	562 229 €−65,8%	1 642 008 €+129%	716 453 €+29,7%	552 257 €+57,3%	351 141 €
Turnover	1 221 548 €+19,3%	1 024 146 €+4,8%	977 011 €−49,7%	1 941 217 €+101%	964 891 €+3,0%	936 449 €−19,2%	1 159 298 €
Profit margin	-105,6%	-12,1%	-110,5%	30,4%	22,7%	21,5%	30,3%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	978 507 €	433 946 €
Liquidity
Current ratio	1,5	0,9
Quick ratio	0,3	0,1
Cash ratio	0,1	0,0
Efficiency
Days sales outstanding (dso)	18,7	118,0
Asset turnover	0,4	0,3
Structure
Debt ratio	0,7	0,8
Profitability
Operating margin	37,7%	32,8%
Net profit margin	30,4%	22,7%
Return on assets (roa)	13,0%	7,7%
Return on equity (roe)	36,0%	30,5%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


K 50105387 / 12	11.03.2026	Entry – Commercial-pledge opening entry	-	Entered into force11.03.2026
Ä 50105387 / 11	06.05.2025	Entry – Amendment entry	-	Entered into force06.05.2025
K 50105387 / 10	14.04.2025	Entry – Commercial-pledge opening entry	-	Entered into force14.04.2025
K 50105387 / 9	07.04.2025	Entry – Commercial-pledge cancellation entry	-	Entered into force07.04.2025
Ä 50105387 / 8	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023

Real estate

		Purpose
Lennukalda, Iira küla, Rapla vald, Rapla maakond	39 648 m²	Agricultural land 100%
Uuekalda, Kalevi küla, Rapla vald, Rapla maakond	34 058 m²	Agricultural land 100%

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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


Notice of approval of a reorganisation plan	22.07.2026	PDF
Notice of decision not to initiate environmental-impact assessment	02.10.2025	PDF

Public transactions


21.09.2026	Põllumajanduse Registrite ja Informatsiooni Amet	2 960,82 €Received	OTHER GRANTSAgriculture
11.02.2026	Põllumajanduse Registrite ja Informatsiooni Amet	66 490,45 €Received	OTHER GRANTSAgriculture
30.01.2026	Põllumajanduse Registrite ja Informatsiooni Amet	1 299,91 €Received	OTHER GRANTSAgriculture
15.01.2026	Põllumajanduse Registrite ja Informatsiooni Amet	9 634,80 €Received	OTHER GRANTSAgriculture
09.12.2025	Põllumajanduse Registrite ja Informatsiooni Amet	3 150 €Received	OTHER GRANTSAgriculture

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


30.09.2026	Põllumajanduse Registrite ja Informatsiooni AmetAid measure 241703	EK grupierandi määrus 651/2014 Keskkonnakaitseks antav abi (artiklid 36 - 49) › Direktiivi 2003/96/EÜ kohaselt maksuvähendustena antav abi (artikkel 44 alates 01.07.2023)Tax rate reduction	1 221 €	241703/2615672
31.03.2026	Põllumajanduse Registrite ja Informatsiooni AmetAid measure 241703	EK grupierandi määrus 651/2014 Keskkonnakaitseks antav abi (artiklid 36 - 49) › Direktiivi 2003/96/EÜ kohaselt maksuvähendustena antav abi (artikkel 44 alates 01.07.2023)Tax rate reduction	3 665,04 €	241703/2605161
28.02.2026	Põllumajanduse Registrite ja Informatsiooni AmetAid measure 241703	EK grupierandi määrus 651/2014 Keskkonnakaitseks antav abi (artiklid 36 - 49) › Direktiivi 2003/96/EÜ kohaselt maksuvähendustena antav abi (artikkel 44 alates 01.07.2023)Tax rate reduction	3 663 €	241703/2603511
31.01.2026	Põllumajanduse Registrite ja Informatsiooni AmetAid measure 241703	EK grupierandi määrus 651/2014 Keskkonnakaitseks antav abi (artiklid 36 - 49) › Direktiivi 2003/96/EÜ kohaselt maksuvähendustena antav abi (artikkel 44 alates 01.07.2023)Tax rate reduction	3 663 €	241703/2602408
31.12.2025	Põllumajanduse Registrite ja Informatsiooni AmetAid measure 241703	EK grupierandi määrus 651/2014 Keskkonnakaitseks antav abi (artiklid 36 - 49) › Direktiivi 2003/96/EÜ kohaselt maksuvähendustena antav abi (artikkel 44 alates 01.07.2023)Tax rate reduction	3 663 €	241703/2601139

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.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.