Name
MTG Grupp OÜ
Registry code
12217360
VAT number
EE101760744
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
11.01.2012 (14)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
68201 - Rental and operating of own or leased real estate
2 368 832 €
2 139 641 €
90%
-
12 399 646 €
2
Submitted
No tax arrears
17%
7%
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Antti Kask
| - | Board member | - |
| Paul-Kristian Padrik
| - | Board member | Indirect ownership |
| Urvo Männama
| - | Board member | Indirect ownership |
| Keila Kinnisvara OÜ 14539286 | 100% - 2 500.00 EUR | - | - |
| 2019 19.10.2020 | 2020 15.09.2021 | 2021 13.09.2022 | 2022 10.07.2023 | 2023 28.05.2024 | 2024 01.07.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 871 413 € | 1 094 300 € | 1 474 012 € | 1 568 393 € | 1 929 281 € | 2 368 832 € |
| Net profit (loss) for the period | 451 577 € | 1 172 317 € | 899 879 € | 846 463 € | 5 619 661 € | 2 139 641 € |
| Profit Margin | 52% | 107% | 61% | 54% | 291% | 90% |
| Current Assets | 802 320 € | 295 191 € | 363 679 € | 505 038 € | 357 378 € | 1 071 704 € |
| Fixed Assets | 8 377 609 € | 9 594 529 € | 11 515 053 € | 14 391 474 € | 20 070 012 € | 27 499 676 € |
| Total Assets | 9 179 929 € | 9 889 720 € | 11 878 732 € | 14 896 512 € | 20 427 392 € | 28 571 380 € |
| Current Liabilities | 349 343 € | 453 884 € | 226 885 € | 698 685 € | 764 387 € | 1 160 876 € |
| Non Current Liabilities | 7 108 901 € | 6 541 834 € | 7 857 967 € | 9 557 483 € | 9 402 999 € | 15 010 859 € |
| Total Liabilities | 7 458 244 € | 6 995 718 € | 8 084 852 € | 10 256 168 € | 10 167 386 € | 16 171 735 € |
| Share Capital | - | - | - | - | - | - |
| Equity | 1 721 685 € | 2 894 002 € | 3 793 880 € | 4 640 344 € | 10 260 005 € | 12 399 646 € |
| Employees | 1 | 2 | 22 | 2 | 2 | 2 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 183 730 € | 0 € | 11 710 € | 1 |
| 2025 Q3 | 154 820 € | 0 € | 11 710 € | 1 |
| 2025 Q2 | 886 704 € | 23 318 € | 11 710 € | 1 |
| 2025 Q1 | 353 334 € | 192 375 € | 14 067 € | 1 |
| 2024 Q4 | 133 782 € | 0 € | 11 313 € | 1 |
| 2024 Q3 | 118 494 € | 0 € | 11 382 € | 1 |
| 2024 Q2 | 145 550 € | 0 € | 11 313 € | 1 |
| 2024 Q1 | 184 046 € | 0 € | 9 994 € | 1 |
| 2023 Q4 | 255 470 € | 0 € | 8 889 € | 1 |
| 2023 Q3 | 2 538 494 € | 287 758 € | 6 378 € | 1 |
| 2023 Q2 | 456 946 € | 0 € | 6 236 € | 1 |
| 2023 Q1 | 446 129 € | 0 € | 6 236 € | 1 |
| 2022 Q4 | 404 464 € | 0 € | 5 690 € | 1 |
| 2022 Q3 | 362 072 € | 0 € | 4 598 € | 1 |
| 2022 Q2 | 381 615 € | 0 € | 4 498 € | 1 |
| 2022 Q1 | 414 922 € | 43 709 € | 4 298 € | 1 |
