Name
KMG OÜ
Registry code
16196755
VAT number
EE102356568
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
31.03.2021 (5)
Financial year
01.01-31.12
Capital
10 000.00 €
Activity
42111 - Construction of roads and motorways 23991 - Manufacture of other non−metallic mineral products n.e.c. 08121 - Operation of gravel and sand pits; mining of clays and kaolin 47911 - Retail sale via mail order houses or via Internet 77399 - Renting and operational leasing of other machinery, equipment and tangible assets not classified elsewhere 32991 - Other manufacturing n.e.c.
28 873 768 €
3 206 867 €
11%
-
6 675 651 €
-
Submitted
No tax arrears
48%
22%
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Jaan Luts
| - | - | Indirect ownership |
| Vallot Mangus
| - | - | Indirect ownership |
| Richard Viies
| - | Board member | - |
| Omanikukonto: Targo Toots
| - | Board member | - |
| Marek Jassik
| 33% - 3 300.00 EUR | - | Direct ownership |
| Indrek Pappel
| 33% - 3 300.00 EUR | Board member | Direct ownership |
| VMBH OÜ 14070719 | 17% - 1 700.00 EUR | - | - |
| Frip OÜ 14070725 | 17% - 1 700.00 EUR | - | - |
| 2021 29.11.2022 | 2022 30.06.2023 | 2023 30.06.2024 | 2024 25.04.2025 | |
|---|---|---|---|---|
| Total Revenue | 38 302 000 € | - | 39 865 176 € | 28 873 768 € |
| Net profit (loss) for the period | 256 327 € | - | -1 906 027 € | 3 206 867 € |
| Profit Margin | 1% | - | -5% | 11% |
| Current Assets | 7 076 877 € | - | 6 429 118 € | 8 913 713 € |
| Fixed Assets | 4 942 802 € | - | 7 636 061 € | 6 000 730 € |
| Total Assets | 12 019 679 € | - | 14 065 179 € | 14 914 443 € |
| Current Liabilities | 4 268 455 € | - | 4 648 418 € | 5 238 792 € |
| Non Current Liabilities | 241 573 € | - | 5 539 306 € | 3 000 000 € |
| Total Liabilities | 4 510 028 € | - | 10 187 724 € | 8 238 792 € |
| Share Capital | - | - | - | - |
| Equity | 7 509 651 € | - | 3 877 455 € | 6 675 651 € |
| Employees | 160 | - | - | - |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 7 850 856 € | 1 078 034 € | 372 212 € | 51 |
| 2025 Q3 | 10 142 469 € | 462 365 € | 378 091 € | 51 |
| 2025 Q2 | 2 747 745 € | 234 228 € | 233 151 € | 54 |
| 2025 Q1 | 1 410 428 € | 423 770 € | 212 113 € | 48 |
| 2024 Q4 | 10 042 507 € | 953 572 € | 301 231 € | 49 |
| 2024 Q3 | 17 857 472 € | 1 272 862 € | 309 135 € | 49 |
| 2024 Q2 | 6 982 786 € | 585 931 € | 247 158 € | 56 |
| 2024 Q1 | 3 804 890 € | 1 076 387 € | 591 479 € | 54 |
| 2023 Q4 | 17 176 918 € | 1 887 160 € | 806 346 € | 92 |
| 2023 Q3 | 14 569 129 € | 1 244 440 € | 796 005 € | 92 |
| 2023 Q2 | 7 080 262 € | 308 106 € | 415 058 € | 139 |
| 2023 Q1 | 2 585 177 € | 775 616 € | 545 535 € | 116 |
| 2022 Q4 | 19 298 176 € | 2 351 034 € | 813 679 € | 119 |
| 2022 Q3 | 22 941 528 € | 1 789 742 € | 753 525 € | 119 |
| 2022 Q2 | 8 137 717 € | 471 435 € | 489 834 € | 158 |
| 2022 Q1 | 2 364 820 € | 850 332 € | 615 153 € | 149 |
