Mardisoo Vesi OÜRegistered
Key figures
502 654 €+109,4%
Revenue 2025
+135,1%
Average annual growth 2019–2025
Ratios
202541,8%
Profit margin
50,9%
EBITDA margin
46,7%
Equity ratio
2,8×
Current ratio
48,5%
Return on equity
1604 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 95 997 € | 1 | 2451 € |
| Q1 2026 | 97 002 € | 1 | 2395 € |
| Q4 2025 | 165 394 € | 1 | 3191 € |
| Q3 2025 | 125 626 € | 1 | 3191 € |
| Q2 2025 | 99 350 € | 1 | 2666 € |
| Q1 2025 | 73 034 € | 1 | 2640 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 10 905 | 11 909 | 33 041 | 223 001 | 237 056 | 383 363 | 625 551 |
| Total non-current assets | — | 16 766 | 612 | 43 632 | 131 528 | 217 853 | 301 676 |
| Total assets | 10 905 | 28 675 | 33 653 | 266 633 | 368 584 | 601 216 | 927 227 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 5 | 5 | 3783 | 88 510 | 60 796 | 174 178 | 223 838 |
| Non-current liabilities | 90 | 4144 | 0 | 31 518 | 117 948 | 203 835 | 270 191 |
| Total liabilities | 95 | 4149 | 3783 | 120 028 | 178 744 | 378 013 | 494 029 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 5449 | 8310 | 22 026 | 27 370 | 144 105 | 187 340 | 220 455 |
| Profit for the year | 2860 | 13 716 | 5344 | 116 735 | 43 235 | 33 363 | 210 243 |
| Total equity | 10 810 | 24 526 | 29 870 | 146 605 | 189 840 | 223 203 | 433 198 |
| Income statement | |||||||
| Sales revenue | 2974 | 16 468 | 34 948 | 464 711 | 312 131 | 240 014 | 502 654 |
| Operating profit | 2860 | 13 716 | 4930 | 116 118 | 40 874 | 44 943 | 208 705 |
| EBITDA | — | 14 750 | 8604 | 119 320 | 67 282 | 87 236 | 256 027 |
| Profit before income tax | 2860 | 13 716 | 5344 | 116 735 | 43 235 | 33 363 | 210 243 |
| Profit for the reporting year | 2860 | 13 716 | 5344 | 116 735 | 43 235 | 33 363 | 210 243 |
| Labour costs | 0 | 0 | 6251 | 11 912 | 17 729 | 25 108 | 29 457 |
| Depreciation of non-current assets | — | 1034 | 3674 | 3202 | 26 408 | 42 293 | 47 322 |
| Other indicators | |||||||
| Employees | 0 | 0 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Construction of water, gas and sewerage pipelines