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
1 929 281 €
5 619 661 €
291%
-
10 260 005 €
2
Submitted
No tax arrears
55%
28%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Keila Kinnisvara OÜ 14539286 | 100% - 2 500.00 EUR | - | - | |
| Paul-Kristian Padrik 17.11.1987 (37) | - | 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 |
| 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 |
| 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 |
