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Osaühing Merilyni Grupp

Legal form:

Private limited company

Registry code:

10207953

VAT no.:

EE100486883

Fiscal-year period:

01.01 - 31.12

Established:

08.05.1997 (29)

Former business names:

Aktsiaselts Merilyni Grupp

Capital:

16 000 EUR

Address:

Vuti tn 8, Tabasalu alevik, Harku vald, Harju maakond, 76901

Status:

Registered

Contacts

Email:

mgrupp@mgrupp.ee

Phone:

+372 5022965

Phone:

+372 6550136

Website:

https://www.mgrupp.ee

Industries

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

VAT liability

	Start	End
EE100486883	01.06.1996

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Due date 30.06.2026
2024	01.01.2024 - 31.12.2024	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	28.03.2024	Valid
2022	01.01.2022 - 31.12.2022	08.06.2023	Valid
2021	01.01.2021 - 31.12.2021	30.06.2022	Valid
2020	01.01.2020 - 31.12.2020	26.08.2021	Valid
2019	01.01.2019 - 31.12.2019	30.06.2020	Valid
2018	01.01.2018 - 31.12.2018	18.06.2019	Valid
2017	01.01.2017 - 31.12.2017	14.06.2018	Valid
2016	01.01.2016 - 31.12.2016	21.06.2017	Valid
2015	01.01.2015 - 31.12.2015	30.06.2016	Valid
2014	01.01.2014 - 31.12.2014	30.06.2015	Valid
2013	01.01.2013 - 31.12.2013	30.06.2014	Valid
2012	01.01.2012 - 31.12.2012	27.06.2013	Valid
2011	01.01.2011 - 31.12.2011	27.06.2012	Valid
2010	01.01.2010 - 31.12.2010	30.06.2011	Valid
2009	01.01.2009 - 31.12.2009	29.06.2010	Valid
2008	01.01.2008 - 31.12.2008	26.06.2009	Valid
2007	01.01.2007 - 31.12.2007	30.06.2008	Valid
2006	01.01.2006 - 31.12.2006	02.07.2007	Valid
2005	01.01.2005 - 31.12.2005	30.06.2006	Valid
2004	01.01.2004 - 31.12.2004	27.06.2005	Valid
2003	01.01.2003 - 31.12.2003	01.07.2004	Valid
2002	01.01.2002 - 31.12.2002	30.06.2003	Valid
2001	01.01.2001 - 31.12.2001	01.07.2002	Valid
2000	01.01.2000 - 31.12.2000	29.06.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 06.06.2026.

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Hidden

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	46 371 €	16 814 €	198 964 €60.0%	12
Kokku 2026:	46 371 €	16 814 €	198 964 €
2025 Q4	74 863 €	21 679 €	497 796 €22.5%	2
2025 Q3	77 160 €	22 900 €	642 585 €58.9%	15
2025 Q2	33 313 €	13 326 €	404 470 €2 019.3%	16
2025 Q1	20 898 €	11 895 €	19 085 €96.5%	6
Kokku 2025:	206 234 €	69 800 €	1 563 936 €31.6%
2024 Q4	78 512 €	20 898 €	552 533 €49.8%	3
2024 Q3	47 148 €	20 791 €	368 858 €72.2%	16
2024 Q2	32 184 €	10 967 €	214 222 €304.3%	15
2024 Q1	13 776 €	9 980 €	52 984 €86.4%	3
Kokku 2024:	171 620 €	62 636 €	1 188 597 €34.2%
2023 Q4	50 658 €	16 153 €	388 911 €65.4%	4
2023 Q3	32 173 €	17 804 €	235 200 €11.8%	12
2023 Q2	21 303 €	10 669 €	210 451 €309.6%	15
2023 Q1	8 080 €	9 045 €	51 378 €82.5%	4
Kokku 2023:	112 214 €	53 671 €	885 940 €13.1%
2022 Q4	28 903 €	15 328 €	293 511 €24.1%	4
2022 Q3	47 367 €	15 328 €	386 656 €124.0%	12
2022 Q2	0 €	8 809 €	172 610 €3.2%	12
2022 Q1	19 107 €	8 481 €	167 248 €41.1%	4
Kokku 2022:	95 376 €	47 945 €	1 020 025 €58.7%
2021 Q4	18 638 €	15 742 €	283 944 €28.1%	3
2021 Q3	17 347 €	15 321 €	221 729 €198.8%	12
2021 Q2	9 187 €	9 506 €	74 209 €18.1%	12
2021 Q1	14 988 €	13 123 €	62 853 €78.5%	5
Kokku 2021:	60 159 €	53 692 €	642 735 €11.0%
2020 Q4	28 017 €	16 219 €	292 225 €34.5%	8
2020 Q3	21 774 €	16 060 €	217 217 €73.9%	13
2020 Q2	13 222 €	10 555 €	124 897 €41.6%	14
2020 Q1	17 502 €	11 403 €	88 185 €69.0%	5
Kokku 2020:	80 516 €	54 237 €	722 523 €3.3%
2019 Q4	32 136 €	17 404 €	284 527 €28.9%	6
2019 Q3	28 467 €	14 820 €	220 814 €93.4%	17
2019 Q2	11 799 €	10 122 €	114 157 €42.7%	15
2019 Q1	15 119 €	10 368 €	79 975 €45.3%	11
Kokku 2019:	87 521 €	52 714 €	699 473 €19.4%
2018 Q4	22 264 €	17 078 €	146 295 €24.0%	7
2018 Q3	22 660 €	16 611 €	192 480 €0.5%	15
2018 Q2	14 178 €	6 969 €	191 486 €243.9%	15
2018 Q1	10 800 €	8 826 €	55 680 €73.2%	6
Kokku 2018:	69 902 €	49 484 €	585 941 €32.2%
2017 Q4	24 467 €	17 194 €	207 616 €36.0%	7
2017 Q3	44 986 €	17 024 €	324 276 €32.8%	15
2017 Q2	15 128 €	12 682 €	244 204 €177.3%	15
2017 Q1	18 682 €	15 060 €	88 070 €60.6%	12
Kokku 2017:	103 263 €	61 960 €	864 166 €22.8%
2016 Q4	27 252 €	18 667 €	223 549 €6.7%	6
2016 Q3	24 613 €	20 005 €	239 582 €109.5%	6
2016 Q2	15 196 €	9 550 €	114 375 €9.2%	6
2016 Q1	11 823 €	10 521 €	126 002 €32.4%	6
Kokku 2016:	78 884 €	58 743 €	703 508 €23.3%
2015 Q4	22 196 €	16 332 €	186 329 €6.6%	6
2015 Q3	21 950 €	15 316 €	174 742 €99.8%	6
2015 Q2	8 274 €	7 666 €	87 465 €28.2%	6
2015 Q1	13 352 €	10 684 €	121 898 €	6
Kokku 2015:	65 772 €	49 998 €	570 434 €

Revenue by industry

	2022	2023	2024
Construction of other civil engineering projects n.e.c.	946 674 €	859 146 €	1 103 981 €

Tax debts

No tax debt found

No tax debt as of 06.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Peeter Vimba	37107XXXXXX	27.07.1971 (54)	Board member	26.05.2021	-

2 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Marek Salumaa	37401XXXXXX	14.01.1974 (52)	Shareholder	3 200,00 EUR	20	Sole ownership	02.09.2023	-
Peeter Vimba	37107XXXXXX	27.07.1971 (54)	Shareholder	12 800,00 EUR	80	Sole ownership	02.09.2023	-

32 inactive record hidden, extended access to the information portal is required to view history!

1 - 2 / 2 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
No results found

5 inactive record hidden, extended access to the information portal is required to view history!

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Marek Salumaa	37401XXXXXX	14.01.1974 (52)	Direct holding	31.05.2022	-
Peeter Vimba	37107XXXXXX	27.07.1971 (54)	Direct holding	23.10.2018	-

1 inactive record hidden, extended access to the information portal is required to view history!

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

198 964 €

Monthly average

66 321 €

Per employee

5 527 €

Equity ratio

414,51%

Labour taxes

Turnover ratio

8,45%

Tax ratio

36,26%

Monthly average

5 605 €

Per employee

801 €

State taxes

Monthly average

15 457 €

Turnover ratio

23,31%

Estimated salary

Gross salary

1 590 €

Net salary

1 327 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	338 360 €16.2%	291 305 €13.2%	257 303 €9.7%	284 874 €14.2%	249 435 €38.5%	405 719 €
Non-current assets	251 065 €68.1%	149 386 €7.7%	138 664 €3 790.7%	3 564 €53.6%	7 680 €56.6%	17 701 €
Total assets	589 425 €33.8%	440 691 €11.3%	395 967 €37.3%	288 438 €12.2%	257 115 €39.3%	423 420 €
Short-term liabilities	74 728 €18.4%	91 550 €14.1%	106 550 €1.4%	108 102 €71.0%	63 203 €8.2%	58 401 €
Long-term liabilities	125 435 €163.0%	47 688 €29.2%	67 378 €	-	-	-
Total liabilities	200 163 €43.8%	139 238 €19.9%	173 928 €60.9%	108 102 €71.0%	63 203 €8.2%	58 401 €
Share or stock capital	16 000 €	16 000 €	16 000 €	16 000 €	16 000 €	16 000 €
Retained earnings	225 453 €9.4%	206 039 €25.4%	164 336 €7.6%	177 912 €49.0%	349 019 €0.4%	347 799 €
Net profit	147 809 €86.1%	79 414 €90.4%	41 703 €407.2%	-13 576 €92.1%	-171 107 €14 125.2%	1 220 €
Equity	389 262 €29.1%	301 453 €35.8%	222 039 €23.1%	180 336 €7.0%	193 912 €46.9%	365 019 €
Turnover	1 103 981 €28.5%	859 146 €9.2%	946 674 €31.9%	717 494 €2.5%	700 109 €2.5%	718 336 €
Profit margin	13.39%44.8%	9.24%109.8%	4.41%332.8%	-1.89%92.3%	-24.44%14 490.3%	0.17%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	ZWZ AZU	BJD BUB	GI WMP	-9 707	-161 104
Liquidity
Current ratio	D.R	E.A	B.E	2.6	3.9
Quick ratio	T.L	B.F	U.S	2.0	3.9
Cash ratio	X.V	F.K	P.N	0.7	3.0
Efficiency
Days sales outstanding (dso)	LA.X	OR.E	EA.K	51.9	36.2
Asset turnover	K.K	O.V	Z.V	2.6	2.1
Structure
Debt ratio	V.K	V.I	B.K	0.4	0.2
Profitability
Operating margin	OC.L%	L.W%	B.M%	-1.9%	-24.4%
Net profit margin	SW.L%	M.N%	O.F%	-1.9%	-24.4%
Return on assets (roa)	EQ.X%	PE.Z%	TE.S%	-5.0%	-50.3%
Return on equity (roe)	CB.Y%	CJ.P%	GD.S%	-7.5%	-88.2%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	EEH008570	- > Construction	Valid	26.06.2012	-
Notice of economic activity	ETK000069	- > Maintenance of public roads	Valid	26.06.2012	-

1 - 2 / 2 rows

Regulations

Regulation no.	Date	Type	Status
Ä 30005755 / 14	02.09.2023	Entry - Amendment entry	Entered into force (02.09.2023)
Ä 30005755 / 13	29.03.2022	Entry - Amendment entry	Entered into force (29.03.2022)
Ä 30005755 / 12	28.03.2022	Entry - Amendment entry	Entered into force (28.03.2022)
Ä 30005755 / 11	26.05.2021	Entry order to enforce another court judgment - Amendment entry	Entered into force (26.05.2021)
Ä 30005755 / 10	06.05.2021	Entry - Amendment entry	Entered into force (06.05.2021)

1 - 5 / 17 rows

Real estate

No real estate found

Company has no real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date	Participants
2-21-7469/15	Civil case	Court ruling	Company law	Ants Mailend	ECLI:EE:HMK:2021:2.21.7469.12624	21.05.2021

1 - 1 / 1 rows

Official announcements

Subject	Date
Notice of reduction of share capital of a private-limited company	12.02.2016
Notice of company reorganisation	31.07.2015

1 - 2 / 2 rows

Public transactions

Date	Party	Amount	Classification
16.05.2023	Harku Vallavalitsus	261.00 € Received	OPERATING EXPENSES Pre-primary education

1 - 1 / 1 rows

.ee domains

Domain	Status	Registered	Expires	End
mgrupp.ee	Active	04.07.2010	23.11.2026	-

1 - 1 / 1 rows

Enforcement proceedings

No enforcement proceedings found

Company has no active debts with bailiffs

Payment orders

No payment orders found

Company has no court-ordered payment orders