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Marico Haldus OÜ

Legal form:

Private limited company

Registry code:

14646295

VAT no.:

EE102248731

Fiscal-year period:

01.01 - 31.12

Established:

21.01.2019 (7)

Former business names:

Marico Invest OÜ

Capital:

12 500 EUR

Address:

Lekto/1, Londi küla, Valga vald, Valga maakond, 68103

Status:

Registered

Contacts

Email:

info@maricom.ee

Industries

ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Office administration and other business support services
Business support service activities n.e.c.
82991 - Other business support service activities n.e.c.

VAT liability

	Start	End
EE102248731	14.04.2020

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	01.07.2025	Valid
2023	01.01.2023 - 31.12.2023	23.07.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	01.01.2021 - 31.12.2021	29.08.2022	Valid
2020	01.01.2020 - 31.12.2020	01.10.2021	Valid
2019	21.01.2019 - 31.12.2019	11.03.2021	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	3 456 €	2 063 €	14 796 €12.7%	-
Kokku 2026:	3 456 €	2 063 €	14 796 €
2025 Q4	4 727 €	2 063 €	16 940 €24.4%	-
2025 Q3	3 425 €	2 063 €	22 413 €31.7%	-
2025 Q2	20 523 €	2 725 €	32 811 €57.4%	-
2025 Q1	11 454 €	3 829 €	76 965 €17.2%	-
Kokku 2025:	40 129 €	10 680 €	149 129 €13.7%
2024 Q4	14 763 €	4 827 €	92 925 €	-
2024 Q3	11 173 €	5 635 €	0 €	-
2024 Q2	7 992 €	8 156 €	0 €100.0%	1
2024 Q1	11 752 €	7 143 €	38 292 €135.4%	3
Kokku 2024:	45 680 €	25 761 €	131 217 €24.4%
2023 Q4	14 146 €	10 868 €	16 264 €77.5%	3
2023 Q3	9 525 €	3 351 €	72 145 €44.9%	2
2023 Q2	14 168 €	5 077 €	49 804 €41.1%	2
2023 Q1	9 784 €	6 204 €	35 288 €19.3%	2
Kokku 2023:	47 624 €	25 501 €	173 501 €13.6%
2022 Q4	12 841 €	6 183 €	43 742 €13.7%	2
2022 Q3	11 929 €	5 338 €	38 462 €11.5%	3
2022 Q2	6 778 €	6 439 €	34 510 €4.2%	3
2022 Q1	15 240 €	10 380 €	36 028 €10.2%	3
Kokku 2022:	46 787 €	28 341 €	152 742 €20.1%
2021 Q4	14 151 €	8 692 €	32 697 €49.1%	5
2021 Q3	20 030 €	8 195 €	64 257 €5 156.2%	3
2021 Q2	7 719 €	8 498 €	1 223 €98.7%	4
2021 Q1	24 106 €	6 923 €	93 017 €	6
Kokku 2021:	66 007 €	32 309 €	191 194 €
2020 Q4	4 029 €	5 766 €	0 €	6
2020 Q3	1 862 €	1 861 €	0 €	5
2020 Q2	616 €	693 €	0 €	3
2020 Q1	570 €	643 €	0 €	1
Kokku 2020:	7 077 €	8 963 €	0 €
2019 Q4	0 €	0 €	0 €	1
Kokku 2019:	0 €	0 €	0 €

Revenue by industry

	2022	2023	2024
Other business support service activities n.e.c.	152 002 €	176 505 €	151 324 €

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
Marko Mägi	38704XXXXXX	12.04.1987 (39)	Board member	06.02.2019	-
Edgar Toots	38410XXXXXX	19.10.1984 (41)	Board member	21.01.2019	-

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Marko Mägi	38704XXXXXX	12.04.1987 (39)	Shareholder	8 750,00 EUR	70	Sole ownership	03.09.2023	-
Edgar Toots	38410XXXXXX	19.10.1984 (41)	Shareholder	2 500,00 EUR	20	Sole ownership	03.09.2023	-
OÜ SEMT	-	15.12.2006 (19)	Shareholder	1 250,00 EUR	10	Sole ownership	03.09.2023	-

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

1 - 3 / 3 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Edgar Toots	38410XXXXXX	19.10.1984 (41)	Founder	21.01.2019	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Edgar Toots	38410XXXXXX	19.10.1984 (41)	Direct holding	01.03.2019	-
Marko Mägi	38704XXXXXX	12.04.1987 (39)	Direct holding	01.03.2019	-

1 - 2 / 2 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
Marico Holding OÜ	23.11.2015	Shareholder	2 500,00 EUR	100	Sole ownership	03.09.2023	-
Marico Metall OÜ	07.03.2012	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023	-

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

1 - 2 / 2 rows

2026 Q1

Turnover

Amount

14 796 €

Monthly average

4 932 €

Per employee

0 €

Equity ratio

39,46%

Labour taxes

Turnover ratio

13,94%

Tax ratio

59,69%

Monthly average

688 €

Per employee

0 €

State taxes

Monthly average

1 152 €

Turnover ratio

23,36%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	88 238 €57.9%	55 870 €42.7%	39 140 €23.5%	51 171 €22.2%	65 790 €4 546.2%	1 416 €
Non-current assets	223 660 €2.3%	228 954 €1.9%	233 369 €12.6%	207 214 €2.5%	202 170 €1.1%	200 000 €
Total assets	311 898 €9.5%	284 824 €4.5%	272 509 €5.5%	258 385 €3.6%	267 960 €33.0%	201 416 €
Short-term liabilities	91 561 €47.1%	62 264 €41.9%	43 881 €8.3%	47 855 €24.1%	63 024 €6 691.4%	928 €
Long-term liabilities	6 625 €39.8%	11 004 €29.6%	15 625 €	-	-	-
Total liabilities	98 186 €34.0%	73 268 €23.1%	59 506 €24.3%	47 855 €24.1%	63 024 €6 691.4%	928 €
Share or stock capital	12 500 €	12 500 €	12 500 €	12 500 €	12 500 €	12 500 €
Retained earnings	199 056 €0.7%	200 503 €1.8%	196 998 €2.4%	192 436 €2.4%	187 988 €1.1%	190 000 €
Net profit	2 156 €249.0%	-1 447 €141.3%	3 505 €37.3%	5 594 €25.8%	4 448 €321.1%	-2 012 €
Equity	213 712 €1.0%	211 556 €0.7%	213 003 €1.2%	210 530 €2.7%	204 936 €2.2%	200 488 €
Turnover	151 324 €14.3%	176 505 €16.1%	152 002 €13.8%	133 554 €43.6%	93 017 €	-
Profit margin	1.42%273.8%	-0.82%135.6%	2.31%44.9%	4.19%12.4%	4.78%	0.00%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	E DMF	L WGX	N PJZ	6 206	4 522
Liquidity
Current ratio	A.B	V.H	C.S	1.1	1.0
Quick ratio	V.L	B.E	P.F	1.1	1.0
Cash ratio	O.B	M.B	N.J	0.0	0.1
Efficiency
Days sales outstanding (dso)	UXX.Q	FM.T	JUG.O	147.0	114.3
Asset turnover	Y.Z	I.L	K.T	0.5	0.4
Structure
Debt ratio	C.W	V.Q	K.C	0.2	0.2
Profitability
Operating margin	R.K%	H.K%	Q.M%	4.2%	4.8%
Net profit margin	X.T%	-X.U%	N.F%	4.2%	4.8%
Return on assets (roa)	V.V%	-V.R%	F.R%	2.1%	1.9%
Return on equity (roe)	E.I%	-W.G%	Z.T%	2.7%	2.2%

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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 50111140 / M3	14.07.2024	Fine-warning order – annual report not filed	13.08.2024	Deficiencies remedied (25.07.2024)
Ä 50111140 / 6	03.09.2023	Entry - Amendment entry		Entered into force (03.09.2023)
Ä 50111140 / 5	03.12.2021	Entry - Amendment entry		Entered into force (03.12.2021)
Ä 50111140 / 4	24.11.2020	Entry - Amendment entry under CRA § 525 (2)		Entered into force (24.11.2020)
Ä 50111140 / 3	22.05.2019	Entry - Amendment entry		Entered into force (22.05.2019)

1 - 5 / 9 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
15.06.2021	Eesti Töötukassa	584.00 € Received	OTHER GRANTS Social protection of the unemployed
13.04.2021	Eesti Töötukassa	584.00 € Received	OTHER GRANTS Social protection of the unemployed
11.03.2021	Eesti Töötukassa	584.00 € Received	OTHER GRANTS Social protection of the unemployed
11.02.2021	Eesti Töötukassa	584.00 € Received	OTHER GRANTS Social protection of the unemployed
13.01.2021	Eesti Töötukassa	584.00 € Received	OTHER GRANTS Social protection of the unemployed

1 - 5 / 5 rows

.ee domains

Domain	Status	Registered	Expires	End
marico.ee	Active	27.05.2019	28.05.2030	-
maricom.ee	Active	11.02.2016	12.02.2031	-

1 - 2 / 2 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