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 y)
Former business names:: Marico Invest OÜ
Capital:: 12 500 EUR
Address:: Lekto/1, Londi küla, Valga vald, Valga maakond, 68103
Status:: Registered
E-invoice reception:: e-arveldaja

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Contacts

Email:: info@maricom.ee

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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.

Industry TOPNo. 334 of 829 companies

334.Marico Haldus OÜ72.8k €

Main activity 82991 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE102248731	14.04.2020	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	17.08.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	01.07.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	23.07.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	30.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	29.08.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	01.10.2021	Valid	PDF
2019	21.01.2019 – 31.12.2019	11.03.2021	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 domains2 Licenses–Regulations9 Public transactions5 Grants–State aid2 Public procurement–Holdings in companies2 Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	5 617 €	2 063 €	20 927 €+4,0%	-
2026 Q2	5 112 €	2 063 €	20 126 €+36,0%	-
2026 Q1	3 456 €	2 063 €	14 796 €−12,7%	-
Total 2026:	14 185 €	6 189 €	55 849 €
2025 Q4	4 969 €	2 063 €	16 940 €−24,4%	-
2025 Q3	3 425 €	2 063 €	22 413 €−31,7%	-
2025 Q2	20 764 €	2 725 €	32 811 €−57,4%	-
2025 Q1	11 454 €	3 829 €	76 965 €−17,2%	-
Total 2025:	40 612 €	10 680 €	149 129 €
2024 Q4	14 763 €	4 827 €	92 925 €	-
2024 Q3	11 173 €	5 635 €	0 €	-
2024 Q2	7 992 €	8 156 €	0 €−100%	1
2024 Q1	11 752 €	7 143 €	38 292 €+135%	3
Total 2024:	45 680 €	25 761 €	131 217 €
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
Total 2023:	47 623 €	25 500 €	173 501 €
2022 Q4	12 841 €	6 183 €	43 742 €+13,7%	2
2022 Q3	11 929 €	5 338 €	38 462 €+11,1%	3
2022 Q2	6 778 €	6 439 €	34 606 €−4,1%	3
2022 Q1	15 240 €	10 380 €	36 096 €+10,4%	3
Total 2022:	46 788 €	28 340 €	152 906 €
2021 Q4	14 150,72 €	8 692,46 €	32 697,37 €−49,1%	5
2021 Q3	20 030,45 €	8 195,42 €	64 257 €+5 156%	3
2021 Q2	7 719,43 €	8 498,40 €	1 222,50 €−98,7%	4
2021 Q1	24 106,20 €	6 922,76 €	93 017,33 €	6
Total 2021:	66 006,80 €	32 309,04 €	191 194,20 €
2020 Q4	4 028,92 €	5 765,83 €	0 €	6
2020 Q3	1 861,77 €	1 861,07 €	0 €	5
2020 Q2	616,46 €	693,03 €	0 €	3
2020 Q1	570 €	643 €	0 €	1
Total 2020:	7 077,15 €	8 962,93 €	0 €
2019 Q4	0 €	0 €	0 €	1
Total 2019:	0 €	0 €	0 €

Revenue by industry

	2023	2024	2025
Other business support service activities n.e.c.	176 505 €	151 324 €	94 050 €

Tax debts

No tax debt found

No tax debt as of 21.10.2026

Representatives

	Personal ID code
Marko Mägi	38704XXXXXX	12.04.1987 (39)	Board member	06.02.2019	-
Edgar Toots	38410XXXXXX	19.10.1984 (42)	Board member	21.01.2019	-

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Shareholders

	Personal ID code
Marko Mägi	38704XXXXXX	12.04.1987 (39)	Shareholder	8 750 EUR	70,00%	Sole ownership	03.09.2023	-
Edgar Toots	38410XXXXXX	19.10.1984 (42)	Shareholder	2 500 EUR	20,00%	Sole ownership	03.09.2023	-
OÜ SEMT	11318840	15.12.2006 (19)	Shareholder	1 250 EUR	10,00%	Sole ownership	03.09.2023	-

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Other persons

	Personal ID code
Edgar Toots	38410XXXXXX	19.10.1984 (42)	Founder	21.01.2019	-

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Ultimate beneficial owners

	Personal ID code
Edgar Toots	38410XXXXXX	19.10.1984 (42)	Direct holding	01.03.2019	-
Marko Mägi	38704XXXXXX	12.04.1987 (39)	Direct holding	01.03.2019	-

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Holdings in companies


Marico Holding OÜ	23.11.2015	Shareholder	2 500 EUR	100,00%	Sole ownership	03.09.2023	-
Marico Metall OÜ	07.03.2012	Shareholder	2 500 EUR	100,00%	Sole ownership	01.09.2023	-

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2026 Q3

Turnover

Amount: 20 927 €
Monthly average: 6 976 €
Per employee: -
Equity ratio: 55,81%

Labour taxes

Turnover ratio: 9,86%
Tax ratio: 36,73%
Monthly average: 688 €
Per employee: -

State taxes

Monthly average: 1 872 €
Turnover ratio: 26,84%

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	93 762 €+6,3%	88 238 €+57,9%	55 870 €+42,7%	39 140 €−23,5%	51 171 €−22,2%	65 790 €+4 546%	1 416 €
Non-current assets	222 796 €−0,4%	223 660 €−2,3%	228 954 €−1,9%	233 369 €+12,6%	207 214 €+2,5%	202 170 €+1,1%	200 000 €
Total assets	316 558 €+1,5%	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	101 160 €+10,5%	91 561 €+47,1%	62 264 €+41,9%	43 881 €−8,3%	47 855 €−24,1%	63 024 €+6 691%	928 €
Long-term liabilities	1 685 €−74,6%	6 625 €−39,8%	11 004 €−29,6%	15 625 €	-	-	-
Total liabilities	102 845 €+4,7%	98 186 €+34,0%	73 268 €+23,1%	59 506 €+24,3%	47 855 €−24,1%	63 024 €+6 691%	928 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	11 213 €+23,8%	9 056 €−13,8%	10 503 €+50,1%	6 998 €+187%	2 436 €+221%	-2 012 €−101%	202 500 €
Net profit	-	2 156 €+249%	-1 447 €−141%	3 505 €−37,3%	5 594 €+25,8%	4 448 €+321%	-2 012 €
Equity	213 713 €	213 712 €+1,0%	211 556 €−0,7%	213 003 €+1,2%	210 530 €+2,7%	204 936 €+2,2%	200 488 €
Turnover	94 050 €−37,8%	151 324 €−14,3%	176 505 €+16,1%	152 002 €+13,8%	133 554 €+43,6%	93 017 €	-
Profit margin	-	1,4%	-0,8%	2,3%	4,2%	4,8%	-

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	7 228 €	6 206 €
Liquidity
Current ratio	0,9	1,1
Quick ratio	0,9	1,1
Cash ratio	0,0	0,0
Efficiency
Days sales outstanding (dso)	107,7	147,0
Asset turnover	0,6	0,5
Structure
Debt ratio	0,2	0,2
Profitability
Operating margin	2,8%	4,2%
Net profit margin	2,3%	4,2%
Return on assets (roa)	1,3%	2,1%
Return on equity (roe)	1,6%	2,7%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 50111140 / M3	14.07.2024	Fine-warning order – annual report not filed	13.08.2024	Deficiencies remedied25.07.2024
Ä 50111140 / 6	03.09.2023	Entry – Amendment entry	-	Entered into force03.09.2023
Ä 50111140 / 5	03.12.2021	Entry – Amendment entry	-	Entered into force03.12.2021
Ä 50111140 / 4	24.11.2020	Entry – Amendment entry under CRA § 525 (2)	-	Entered into force24.11.2020
Ä 50111140 / 3	22.05.2019	Entry – Amendment entry	-	Entered into force22.05.2019

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


15.06.2021	Eesti Töötukassa	584 €Received	OTHER GRANTSSocial protection of the unemployed
13.04.2021	Eesti Töötukassa	584 €Received	OTHER GRANTSSocial protection of the unemployed
11.03.2021	Eesti Töötukassa	584 €Received	OTHER GRANTSSocial protection of the unemployed
11.02.2021	Eesti Töötukassa	584 €Received	OTHER GRANTSSocial protection of the unemployed
13.01.2021	Eesti Töötukassa	584 €Received	OTHER GRANTSSocial protection of the unemployed

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


01.01.2021	Eesti TöötukassaAid measure 20985	Palgatoetus VTA › Palgatoetus VTAGrant	2 336 €	20985/2100899
14.10.2020	Eesti TöötukassaAid measure 15461	Palgatoetus VTA › Palgatoetus VTAGrant	993,09 €	15461/2111225

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


marico.ee	Active	27.05.2019	28.05.2030
maricom.ee	Active	11.02.2016	12.02.2031

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.