MTG Grupp OÜ

12217360

General info

Name

MTG Grupp OÜ

Registry code

12217360

VAT number

EE101760744

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

11.01.2012 (12)

Financial year

01.01-31.12

Capital

2 500.00 €

Activity

68201 - Rental and operating of own or leased real estate

Revenue

1 929 281 €

Profit

5 619 661 €

Profit margin

291%

Gross salary

-

Equity

10 260 005 €

Employees

2

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

55%

Return on assets

28%

Related parties

Owner Representative Beneficial owner Roles

Keila Kinnisvara OÜ

14539286

100% - 2 500.00 EUR - -

Paul-Kristian Padrik

17.11.1987 (36)

- Board member Indirect ownership

Urvo Männama

08.06.1988 (36)

- Board member Indirect ownership

Antti Kask

31.05.1987 (37)

- Board member -

Martin Tälli

01.04.1983 (41)

- - - Founder

Financial info

2019
19.10.2020
2020
15.09.2021
2021
13.09.2022
2022
10.07.2023
2023
28.05.2024
Total Revenue 871 413 € 1 094 300 € 1 474 012 € 1 568 393 € 1 929 281 €
Net profit (loss) for the period 451 577 € 1 172 317 € 899 879 € 846 463 € 5 619 661 €
Profit Margin 52% 107% 61% 54% 291%
Current Assets 802 320 € 295 191 € 363 679 € 505 038 € 357 378 €
Fixed Assets 8 377 609 € 9 594 529 € 11 515 053 € 14 391 474 € 20 070 013 €
Total Assets 9 179 929 € 9 889 720 € 11 878 732 € 14 896 512 € 20 427 391 €
Current Liabilities 349 343 € 453 884 € 226 885 € 698 685 € 764 387 €
Non Current Liabilities 7 108 901 € 6 541 834 € 7 857 967 € 9 557 483 € 9 402 999 €
Total Liabilities 7 458 244 € 6 995 718 € 8 084 852 € 10 256 168 € 10 167 386 €
Share Capital - - - - -
Equity 1 721 685 € 2 894 002 € 3 793 880 € 4 640 344 € 10 260 005 €
Employees 1 2 22 2 2

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 184 045.86 € - 9 994.4 € 1
2023 Q4 255 469.91 € - 8 888.58 € 1
2023 Q3 2 538 494.38 € 287 758.06 € 6 378.09 € 2
2023 Q2 456 946.18 € - 6 235.92 € 1
2023 Q1 446 128.58 € - 6 235.92 € 1
2022 Q4 404 464.33 € - 5 689.92 € 1
2022 Q3 362 071.63 € - 4 597.92 € 1
2022 Q2 381 614.66 € - 4 497.92 € 1
2022 Q1 414 921.74 € 43 708.97 € 4 297.92 € 1
2021 Q4 419 312.29 € 37 445.53 € 4 297.92 € 1
2021 Q3 338 342.94 € - 4 297.92 € 1
2021 Q2 356 814.62 € - 4 297.92 € 1
2021 Q1 369 528.19 € 3 827.62 € 4 297.92 € 2
2020 Q4 324 636.27 € 22 881.02 € 4 783 € 2
2020 Q3 226 981.18 € 7 425.21 € 3 276 € 2
2020 Q2 240 294.93 € 31 779.63 € 3 725.46 € 1
2020 Q1 263 582.4 € 31 198.71 € 1 990.92 € 1