OÜ MG Finance Grupp (11119603)

OÜ MG Finance Grupp

Legal form:

Private limited company

Registration code:

11119603

VAT number:

EE101037587

Financial year period:

01.01 - 31.12

Established:

29.03.2005 (20)

Former business names:

Osaühing Rafering, OÜ Douglas Avia

Capital:

2 500 EUR

Address:

Harju maakond, Tallinn, Kristiine linnaosa, Mustamäe tee 5

Status:

Registered

Contacts

Email:

svaleri@gmail.com

Phone:

+372 53036588

Fields of activity

REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate

VAT liability

	Start	End
EE101037587	07.10.2024
EE101037587	15.04.2006	22.10.2023

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
2023	01.01.2023 - 31.12.2023	22.07.2024	Valid
2022	01.01.2022 - 31.12.2022	13.04.2023	Valid
2021	01.01.2021 - 31.12.2021	30.06.2022	Valid
2020	01.01.2020 - 31.12.2020	07.04.2022	Valid
2020	01.01.2020 - 31.12.2020	29.11.2021	Expired
2020	01.01.2020 - 31.12.2020	18.01.2021	Expired
2019	01.01.2019 - 31.12.2019	16.10.2020	Valid
2019	01.01.2019 - 31.12.2019	16.10.2020	Expired
2018	01.01.2018 - 31.12.2018	31.07.2020	Valid
2018	01.01.2018 - 31.12.2018	28.06.2019	Expired
2017	01.01.2017 - 31.12.2017	19.09.2018	Valid
2016	01.01.2016 - 31.12.2016	29.06.2017	Valid
2015	01.01.2015 - 31.12.2015	29.06.2016	Valid
2014	01.01.2014 - 31.12.2014	15.07.2015	Valid
2013	01.01.2013 - 31.12.2013	18.07.2014	Valid
2012	01.01.2012 - 31.12.2012	26.06.2013	Valid
2011	01.01.2011 - 31.12.2011	18.06.2012	Valid
2010	01.01.2010 - 31.12.2010	14.11.2011	Valid
2009	01.01.2009 - 31.12.2009	28.02.2011	Valid
2008	01.01.2008 - 31.12.2008	09.11.2009	Valid
2007	01.01.2007 - 31.12.2007	17.10.2008	Valid
2006	01.01.2006 - 31.12.2006	23.05.2008	Valid
2005	01.01.2005 - 31.12.2005	19.02.2007	Valid

Unfiled declarations

✓ No unfiled declarations as of 06.05.2025.

Tax debt

✓ No

Unfiled reports

✓ None

Unfiled declarat.

✓ None

Court decisions

Official notices

TTJA decisions

Real estate

.EE domains

Tax data

	State taxes	Labor taxes	Taxable turnover	Employees
2025 Q1	22 €	0 €	673 372 €34.6%	-
Kokku 2025:	22 €	0 €	673 372 €
2024 Q4	44 000 €	0 €	1 030 136 €	-
2024 Q3	0 €	0 €	0 €	-
Kokku 2024:	44 000 €	0 €	1 030 136 €183 852.9%
2023 Q4	0 €	0 €	0 €100.0%	-
2023 Q3	63 €	63 €	560 €	-
2023 Q2	1 €	0 €	0 €	-
2023 Q1	5 698 €	5 698 €	0 €100.0%	-
Kokku 2023:	5 761 €	5 760 €	560 €86.9%
2022 Q4	3 121 €	2 484 €	4 285 €	-
2022 Q3	2 484 €	2 484 €	0 €	-
2022 Q2	2 484 €	2 484 €	0 €	-
2022 Q1	2 484 €	2 484 €	0 €100.0%	-
Kokku 2022:	10 574 €	9 938 €	4 285 €61.0%
2021 Q4	4 074 €	4 074 €	295 €92.7%	-
2021 Q3	4 120 €	4 120 €	4 031 €34.4%	-
2021 Q2	26 715 €	7 254 €	6 145 €1 081.8%	-
2021 Q1	32 352 €	14 268 €	520 €80.0%	2
Kokku 2021:	67 262 €	29 717 €	10 992 €69.5%
2020 Q4	5 459 €	5 459 €	2 600 €58.5%	2
2020 Q3	4 671 €	4 656 €	1 640 €90.8%	2
2020 Q2	4 631 €	4 631 €	17 795 €27.5%	2
2020 Q1	4 631 €	4 631 €	13 955 €	2
Kokku 2020:	19 391 €	19 376 €	35 990 €

Sales revenue by area of activity

	2019	2020	2021
Renting and operating of own or leased real estate	367 647 €	269 268 €	28 811 €

Debts to the Tax and Customs Board

✓ No tax debt as of 06.05.2025

2025 Q1

Turnover

Amount

673 372 €

Monthly average

224 457 €

Per employee

0 €

Capital ratio

8 978,30%

Labor taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

7 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2019	2019	2020	2021	2022	2023
Current assets	88 337 €	88 337 €0.0%	948 297 €973.5%	1 453 506 €53.3%	15 202 €99.0%	1 019 €93.3%
Fixed assets	1 992 105 €	1 992 105 €0.0%	567 129 €71.5%	220 €100.0%	-100.0%	-
Total assets	2 080 442 €	2 080 442 €0.0%	1 515 426 €27.2%	1 453 726 €4.1%	15 202 €99.0%	1 019 €93.3%
Short-term liabilities	1 933 037 €	1 933 037 €0.0%	594 937 €69.2%	941 111 €58.2%	5 698 €99.4%	-100.0%
Long-term liabilities	-	-	-	-	-	-
Total liabilities	1 933 037 €	1 933 037 €0.0%	594 937 €69.2%	941 111 €58.2%	5 698 €99.4%	-100.0%
Share or stock capital	54 665 €	54 665 €0.0%	54 665 €0.0%	2 500 €95.4%	2 500 €0.0%	2 500 €0.0%
Retained earnings	63 646 €	63 646 €0.0%	-100.0%	5 823 €	510 115 €8 660.3%	7 004 €98.6%
Net profit	29 094 €	29 094 €0.0%	865 824 €2 876.0%	504 292 €41.8%	-503 111 €199.8%	-8 485 €98.3%
Equity	147 405 €	147 405 €0.0%	920 489 €524.5%	512 615 €44.3%	9 504 €98.1%	1 019 €89.3%
Turnover	367 647 €	367 647 €0.0%	269 268 €26.8%	28 811 €89.3%	-100.0%	-
Profit margin	7.91%	7.91%0.0%	321.55%3 963.2%	1 750.35%444.4%	0.00%100.0%	0.00%

	Date of birth	Role	Start	Valid
Valeri Stefanovitš	01.01.1970 (55)	Management board member	09.10.2023	Yes

	Date of birth or registration	Role	Share	%	Type	Start
Harmon Holding OÜ	-	Partner	250,00 EUR	10	Sole ownership	04.11.2024
Certus Delta GmbH	-	Partner	2 250,00 EUR	90	Sole ownership	04.11.2024

	Date of birth	Control	Start
Valeri Stefanovitš	01.01.1970 (55)	Indirect holding	20.10.2023
Georg Huban	13.10.1995 (29)	Indirect holding	11.12.2024

Orders / Decrees

	Date	Type	Deadline	Condition / State
Ä 10087347 / 34	04.11.2024	Entry - Amendment entry		In force (04.11.2024)
Ä 10087347 / M22	07.07.2024	Warning order for deletion from the register: annual report not submitted	10.10.2024	Deficiencies remedied (23.07.2024)
Ä 10087347 / 33	23.11.2023	Entry - Amendment entry under § 595¹ (1) of the Code of Enforcement Procedure		In force (23.11.2023)
Ä 10087347 / M21	03.11.2023	Administrative / regulatory order		In force (03.11.2023)
Ä 10087347 / M20	19.10.2023	Administrative / regulatory order	02.11.2023	In force (19.10.2023)
Ä 10087347 / 32	09.10.2023	Entry - Entry for continuing activity		In force (09.10.2023)
Ä 10087347 / M19	02.10.2023	Order to remedy deficiencies - Entry for continuing activity	20.10.2023	Deficiencies remedied (05.10.2023)
Ä 10087347 / 31	07.09.2023	Entry - Amendment entry		In force (07.09.2023)
Ä 10087347 / 30	01.09.2023	Entry - Amendment entry		In force (01.09.2023)
Ä 10087347 / 29	15.02.2023	Entry - Dissolution entry		In force (15.02.2023)
Ä 10087347 / M18	10.02.2023	Order to remedy deficiencies - Dissolution entry		Deficiencies remedied (15.02.2023)
Ä 10087347 / 28	19.01.2021	Entry - Amendment entry		In force (19.01.2021)
Ä 10087347 / 27	06.10.2020	Entry - Amendment entry		In force (06.10.2020)
Ä 10087347 / 26	05.02.2018	Entry - Amendment entry		In force (05.02.2018)
Ä 10087347 / M17	01.02.2018	Order to remedy deficiencies - Amendment entry	11.02.2018	Deficiencies remedied (05.02.2018)
Ä 10087347 / 25	17.01.2018	Entry - Amendment entry		In force (17.01.2018)
Ä 10087347 / 24	19.12.2017	Entry - Amendment entry under § 525 (2) of the Companies Act		In force (19.12.2017)
Ä 10087347 / 23	08.11.2017	Entry - Amendment entry		In force (08.11.2017)
Ä 10087347 / 22	23.05.2017	Entry - Amendment entry		In force (23.05.2017)
Ä 10087347 / 21	30.01.2017	Entry - Amendment entry		In force (30.01.2017)
Ä 10087347 / 20	04.05.2015	Entry - Amendment entry under § 525 (2) of the Companies Act		In force (04.05.2015)
Ä 10087347 / 19	08.12.2014	Entry - Amendment entry		In force (08.12.2014)
Ä 10087347 / M16	13.11.2014	Order to remedy deficiencies - Amendment entry	13.12.2014	Deficiencies remedied (08.12.2014)
Ä 10087347 / 18	31.07.2014	Entry - Amendment entry		In force (31.07.2014)
Ä 10087347 / M15	25.07.2014	Order to remedy deficiencies - Amendment entry	24.08.2014	Deficiencies remedied (31.07.2014)
K 10087347 / 17	19.11.2013	Entry - Deletion entry of a commercial pledge		In force (19.11.2013)
Ä 10087347 / 16	25.10.2011	Entry - Amendment entry		In force (25.10.2011)
Ä 10087347 / 15	19.09.2011	Entry - Amendment entry		In force (19.09.2011)
Ä 10087347 / 14	30.06.2011	Entry - Amendment entry		In force (30.06.2011)
Ä 10087347 / M14	14.06.2011	Order to remedy deficiencies - Amendment entry	02.09.2011	In force (14.06.2011)
Ä 10087347 / M13	23.02.2011	Warning order for deletion from the register: annual report not submitted - Additional check of file documents		Deficiencies remedied (28.02.2011)
Ä 10087347 / 13	10.02.2011	Entry - Amendment entry		In force (10.02.2011)
Ä 10087347 / M12	13.01.2011	Order to remedy deficiencies - Amendment entry	13.02.2011	In force (13.01.2011)
K 10097908 / 2	15.09.2010	Entry - Amendment entry of a commercial pledge		In force (15.09.2010)
K 10097908 / M1	12.08.2010	Order to remedy deficiencies - Amendment entry of a commercial pledge	12.09.2010	In force (12.08.2010)
Ä 87347 / M11	12.10.2009	Fine order for missing annual report - Additional check of file documents	08.12.2009	In force (23.11.2009)
Ä 87347 / 12	19.12.2008	Entry - Amendment entry		In force (19.12.2008)
Ä 87347 / 11	10.12.2008	Entry - Amendment entry		In force (10.12.2008)
Ä 87347 / M10	08.12.2008	Order to remedy deficiencies (to be officially served) - Amendment entry	09.01.2009	In force (10.12.2008)
Ä 87347 / 10	03.12.2008	Removal of activities from the registry card - Amendment entry		In force (08.12.2008)
Ä 87347 / 9	28.10.2008	Entry - Amendment entry		In force (28.10.2008)
Ä 87347 / M9	23.10.2008	Order to remedy deficiencies (to be officially served) - Amendment entry	22.11.2008	In force (23.10.2008)
Ä 87347 / M8	17.10.2008	Fine order for missing annual report - Additional check of file documents	04.02.2009	In force (20.01.2009)
Ä 87347 / 8	02.09.2008	Entry - Amendment entry		In force (02.09.2008)
Ä 87347 / 7	27.08.2008	Entry - Amendment entry		In force (27.08.2008)
Ä 87347 / M7	27.08.2008	Order to remedy deficiencies (to be officially served) - Amendment entry		Deficiencies remedied (27.08.2008)
Ä 87347 / M6	05.02.2008	Warning order for deletion from the register: annual report not submitted - Verification of file documents		Deficiencies remedied (26.03.2008)
Ä 87347 / M5	15.10.2007	Fine order for missing annual report - Additional check of file documents		In force (18.10.2007)
Ä 87347 / M4	15.02.2007	Order on refunding the state fee - Additional check of file documents		In force (15.02.2007)
Ä 87347 / M3	09.02.2007	Fine warning order: annual report not submitted - Verification of file documents		Deficiencies remedied (19.02.2007)
Ä 87347 / 6	30.01.2007	Entry - Amendment entry		In force (30.01.2007)
Ä 87347 / M2	19.01.2007	Order to remedy deficiencies (to be officially served) - Amendment entry	24.02.2007	In force (25.01.2007)
Ä 87347 / 5	14.09.2006	Entry - Amendment entry		In force (14.09.2006)
Ä 87347 / M1	17.08.2006	Order to remedy deficiencies (to be officially served) - Amendment entry	24.09.2006	In force (25.08.2006)
Ä 87347 / 4	21.04.2006	Entry - Amendment entry		In force (21.04.2006)
K 97908	21.04.2006	Entry - Opening entry of a commercial pledge		In force (21.04.2006)
Ä 87347 / 3	26.01.2006	Entry - Amendment entry		In force (26.01.2006)
Ä 87347 / 2	11.10.2005	Positive entry decision - Amendment entry		In force
Ä 87347	29.03.2005	Positive entry decision - Initial entry		In force

Official notices

	Date
Notice of liquidation proceedings for a private limited company	16.02.2023