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KVM Grupi osaühing

Legal form:

Private limited company

Registry code:

10496211

VAT no.:

EE101163875

Fiscal-year period:

01.01 - 31.12

Established:

19.10.1998 (27)

Capital:

2 556 EUR

Address:

Tõru tn 10, Pirita linnaosa, Tallinn, Harju maakond, 12011

Status:

Registered

Contacts

Email:

aleksei.matvejev@mail.ee

Industries

FINANCIAL AND INSURANCE ACTIVITIES
Provision of financial services, except insurance and pension funds
Provision of other financial services, except insurance and pension funding
64991 - Other financial service activities n.e.c., except insurance and pension funding

VAT liability

	Start	End
EE101163875	01.08.2007

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	31.03.2026	Valid
2024	01.01.2024 - 31.12.2024	23.06.2025	Valid
2023	01.01.2023 - 31.12.2023	08.07.2024	Valid
2022	01.01.2022 - 31.12.2022	20.06.2023	Valid
2021	01.01.2021 - 31.12.2021	11.07.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	28.01.2020	Valid
2018	01.01.2018 - 31.12.2018	05.11.2019	Valid
2017	01.01.2017 - 31.12.2017	29.06.2018	Valid
2016	01.01.2016 - 31.12.2016	07.07.2017	Valid
2015	01.01.2015 - 31.12.2015	30.06.2016	Valid
2014	01.01.2014 - 31.12.2014	29.06.2015	Valid
2013	01.01.2013 - 31.12.2013	27.06.2014	Valid
2012	01.01.2012 - 31.12.2012	30.06.2013	Valid
2011	01.01.2011 - 31.12.2011	21.06.2012	Valid
2010	01.01.2010 - 31.12.2010	01.07.2011	Valid
2009	01.01.2009 - 31.12.2009	29.06.2010	Valid
2008	01.01.2008 - 31.12.2008	30.06.2009	Valid
2007	01.01.2007 - 31.12.2007	27.06.2008	Valid
2006	01.01.2006 - 31.12.2006	27.07.2007	Valid
2005	01.01.2005 - 31.12.2005	12.09.2006	Valid
2004	01.01.2004 - 31.12.2004	30.09.2005	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	08.07.2002	Valid
2000	01.01.2000 - 31.12.2000	08.08.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

???

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Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	431 €	0 €	1 200 €	-
Kokku 2026:	431 €	0 €	1 200 €0.0%
2025 Q4	102 €	0 €	0 €	-
2025 Q3	0 €	0 €	0 €	-
2025 Q2	265 €	0 €	0 €100.0%	-
2025 Q1	200 €	0 €	1 200 €92.1%	-
Kokku 2025:	567 €	0 €	1 200 €92.9%
2024 Q4	3 984 €	722 €	15 133 €7 466.5%	-
2024 Q3	969 €	1 083 €	200 €0.0%	1
2024 Q2	1 097 €	1 083 €	200 €85.7%	1
2024 Q1	969 €	1 083 €	1 400 €600.1%	1
Kokku 2024:	7 019 €	3 971 €	16 933 €746.7%
2023 Q4	1 011 €	1 083 €	200 €0.0%	1
2023 Q3	969 €	1 083 €	200 €85.7%	1
2023 Q2	1 058 €	1 083 €	1 400 €600.1%	1
2023 Q1	1 013 €	990 €	200 €0.0%	1
Kokku 2023:	4 050 €	4 239 €	2 000 €150.0%
2022 Q4	962 €	1 023 €	200 €0.0%	1
2022 Q3	920 €	1 023 €	200 €0.0%	1
2022 Q2	1 057 €	1 170 €	200 €0.0%	1
2022 Q1	845 €	802 €	200 €85.7%	1
Kokku 2022:	3 784 €	4 018 €	800 €63.6%
2021 Q4	948 €	802 €	1 400 €600.1%	1
2021 Q3	717 €	802 €	200 €0.0%	1
2021 Q2	717 €	802 €	200 €50.0%	1
2021 Q1	716 €	655 €	400 €66.7%	1
Kokku 2021:	3 098 €	3 063 €	2 200 €24.1%
2020 Q4	677 €	582 €	1 200 €500.1%	1
2020 Q3	513 €	582 €	200 €0.0%	1
2020 Q2	513 €	582 €	200 €84.6%	1
2020 Q1	855 €	575 €	1 300 €	1
Kokku 2020:	2 560 €	2 321 €	2 900 €

Revenue by industry

	2023	2024	2025
Other financial service activities n.e.c., except insurance and pension funding		1 200 €	1 200 €
Renting and operating of own or leased real estate	800 €	2 849 €
Provision of other financial services n.e.c., except insurance and pension funding	2 400 €

Tax debts

No tax debt found

No tax debt as of 04.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Aldren Alliksoo	38305XXXXXX	06.05.1983 (43)	Board member	05.07.2007	-
Aleksei Matvejev	37504XXXXXX	04.04.1975 (51)	Board member	05.07.2007	-

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

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Aleksei Matvejev	37504XXXXXX	04.04.1975 (51)	Shareholder	1 278,00 EUR	50	Sole ownership	01.09.2023	-
Osaühing Hüdroehitusekspert	-	06.10.2000 (25)	Shareholder	1 278,00 EUR	50	Sole ownership	01.09.2023	-

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

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Aldren Alliksoo	38305XXXXXX	06.05.1983 (43)	Member of higher governing body (board or supervisory board)	28.01.2020	-
Leho Alliksoo	35505XXXXXX	16.05.1955 (71)	Indirect holding	28.01.2020	-
Aleksei Matvejev	37504XXXXXX	04.04.1975 (51)	Direct holding	26.01.2020	-

1 - 3 / 3 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
Hepsor M14 OÜ	24.11.2020	Shareholder	565,00 EUR	18,83	Sole ownership	16.08.2023	-

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

1 - 1 / 1 rows

2026 Q1

Turnover

Amount

1 200 €

Monthly average

400 €

Per employee

0 €

Equity ratio

15,65%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

144 €

Turnover ratio

35,92%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	877 241 €2.0%	860 274 €16.0%	1 023 584 €11.3%	919 536 €25.9%	1 241 023 €8.8%	1 140 944 €11.7%	1 291 824 €
Non-current assets	2 371 716 €5.8%	2 242 118 €19.4%	1 878 062 €1.2%	1 901 828 €31.6%	1 445 670 €6.0%	1 364 048 €102.0%	675 208 €
Total assets	3 248 957 €4.7%	3 102 392 €6.9%	2 901 646 €2.8%	2 821 364 €5.0%	2 686 693 €7.3%	2 504 992 €27.3%	1 967 032 €
Short-term liabilities	127 146 €24.3%	102 281 €30.4%	78 459 €85.8%	553 021 €1 886.7%	27 836 €287.9%	7 176 €67.3%	21 976 €
Long-term liabilities	897 916 €	897 916 €	897 916 €100.0%	448 916 €52.7%	948 916 €	948 916 €111.4%	448 916 €
Total liabilities	1 025 062 €2.5%	1 000 197 €2.4%	976 375 €2.6%	1 001 937 €2.6%	976 752 €2.2%	956 092 €103.0%	470 892 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	2 099 639 €9.2%	1 922 715 €5.8%	1 816 872 €6.4%	1 707 385 €10.4%	1 546 344 €3.5%	1 493 584 €6.3%	1 405 003 €
Net profit	121 700 €31.2%	176 924 €67.2%	105 843 €3.3%	109 486 €32.0%	161 041 €205.2%	52 760 €40.4%	88 581 €
Equity	2 223 895 €5.8%	2 102 195 €9.2%	1 925 271 €5.8%	1 819 427 €6.4%	1 709 941 €10.4%	1 548 900 €3.5%	1 496 140 €
Turnover	1 229 €69.6%	4 049 €26.5%	3 200 €300.0%	800 €60.2%	2 012 €0.6%	2 000 €5.3%	1 900 €
Profit margin	9 902.36%126.6%	4 369.57%32.1%	3 307.59%75.8%	13 685.75%71.0%	8 004.03%203.4%	2 638.00%43.4%	4 662.16%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-RE BIC	-WY SWR	-DR WHZ	-19 298	-16 009
Liquidity
Current ratio	U.Z	FS.R	Q.T	44.6	159.0
Quick ratio	D.L	MF.U	O.R	44.6	158.7
Cash ratio	G.Y	V.M	C.J	8.8	20.0
Efficiency
Days sales outstanding (dso)	PS HMX.B	VA PJZ.S	CBG NFJ.Q	224 342.7	154 423.1
Asset turnover	V.C	N.E	R.F	0.0	0.0
Structure
Debt ratio	F.K	E.O	C.P	0.4	0.4
Profitability
Operating margin	-CGD.L%	-S WJC.F%	-N EYT.B%	-1 310.2%	-1 002.2%
Net profit margin	S WSO.U%	U TXX.Y%	XX QOW.A%	8 004.0%	2 638.0%
Return on assets (roa)	J.A%	X.R%	E.O%	6.2%	2.4%
Return on equity (roe)	A.F%	I.J%	D.R%	9.4%	3.4%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	EEH002747	- > Construction	Valid	26.07.2007	-
Notice of economic activity	EEK000413	- > Building audit	Valid	26.07.2007	-
Notice of economic activity	EEO001366	- > Owner’s supervision	Valid	26.07.2007	-
Notice of economic activity	EEP001160	- > Design / engineering	Valid	26.07.2007	-
Notice of economic activity	EPE000340	- > Expert assessment of a construction project	Valid	26.07.2007	-

1 - 5 / 5 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10026572 / M5	06.07.2024	Fine-warning order – annual report not filed	05.08.2024	Deficiencies remedied (09.07.2024)
Ä 10026572 / 12	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 10026572 / 11	16.01.2018	Entry - Amendment entry		Entered into force (16.01.2018)
Ä 10026572 / 10	07.11.2017	Entry - Amendment entry		Entered into force (07.11.2017)
Ä 10026572 / 9	31.08.2016	Entry - Amendment entry		Entered into force (31.08.2016)

1 - 5 / 9 rows

Real estate

Address	Area	Purpose
Kollane tn 4, Kesklinna linnaosa, Tallinn, Harju maakond	713 m²	Commercial land 5%, Residential land 95%
Kollane tn 4, Kesklinna linnaosa, Tallinn, Harju maakond	713 m²	Commercial land 5%, Residential land 95%
Kollane tn 4, Kesklinna linnaosa, Tallinn, Harju maakond	713 m²	Commercial land 5%, Residential land 95%
Loojangu tee 10, Sõrve küla, Harku vald, Harju maakond	15505 m²	Residential land 100%

KVM Grupi osaühing

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