KMG Infra OÜ

16638472

General info

Name

KMG Infra OÜ

Registry code

16638472

VAT number

EE102570043

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

23.12.2022 (3)

Financial year

01.01-31.12

Capital

30 000.00 €

Activity

42991 - Construction of other civil engineering projects n.e.c.

Revenue

46 419 580 €

Profit

3 635 395 €

Profit margin

8%

Gross salary

-

Equity

4 769 023 €

Employees

27

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

76%

Return on assets

36%

Related parties

Owner Representative Beneficial owner

Jaan Luts

- - Indirect ownership

Vallot Mangus

- - Indirect ownership

Marek Jassik

- Board member Indirect ownership

Indrek Pappel

- Board member Indirect ownership

Omanikukonto: MARKO PIKK

20% - 6 000.00 EUR Board member Direct ownership

Janno Oja

10% - 3 000.00 EUR Board member Direct ownership

LMJP Holding OÜ

17045886

70% - 21 000.00 EUR - -

Financial info

2023
30.06.2024
2024
30.06.2025
Total Revenue 21 730 870 € 46 419 580 €
Net profit (loss) for the period 3 555 957 € 3 635 395 €
Profit Margin 16% 8%
Current Assets 6 219 777 € 10 107 873 €
Fixed Assets 12 805 € 104 713 €
Total Assets 6 232 582 € 10 212 586 €
Current Liabilities 2 219 982 € 5 403 701 €
Non Current Liabilities 38 972 € 39 862 €
Total Liabilities 2 258 954 € 5 443 563 €
Share Capital - -
Equity 3 973 628 € 4 769 023 €
Employees 26 27

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2025 Q4 11 931 046 € 1 124 433 € 193 510 € 26
2025 Q3 4 399 609 € 868 593 € 313 056 € 26
2025 Q2 864 481 € 107 333 € 154 451 € 22
2025 Q1 4 608 534 € 495 110 € 537 027 € 21
2024 Q4 23 341 264 € 1 221 859 € 150 575 € 23
2024 Q3 24 752 728 € 0 € 212 826 € 23
2024 Q2 9 882 697 € 0 € 201 768 € 22
2024 Q1 4 426 709 € 96 537 € 228 193 € 22
2023 Q4 8 669 559 € 233 957 € 135 528 € 23
2023 Q3 10 360 301 € 321 376 € 129 906 € 23
2023 Q2 957 325 € 120 457 € 99 238 € 23
2023 Q1 711 092 € 86 172 € 31 912 € 18
2022 Q4 - - - 12
2022 Q3 - - - 12
2022 Q2 - - - 6
2022 Q1 - - - 6