HMG Invest ja Holding OÜ (11213147)

HMG Invest ja Holding OÜ

Legal form:

Private limited company

Registry code:

11213147

VAT no.:

EE101030500

Fiscal-year period:

01.01 - 31.12

Established:

26.01.2006 (19)

Former business names:

Airleks Grupp OÜ

Capital:

260 000 EEK

Address:

Pärnu maakond, Saarde vald, Saarde küla, Kurgoja tee 4

Status:

Registered

Contacts

Email:

tanelhmg@gmail.com

Phone:

+372 5062696

Industries

AGRICULTURE, FORESTRY AND FISHING
Crop and animal production, hunting and related service activities
Growing of annual crops
Growing of other annual crops
01192 - Cultivation of fodder and forage crops and other annual crops
Forestry and logging
02201 - Logging
MINING AND QUARRYING
Other mining and quarrying
Mining of stone, sand and clay
08121 - Operation of gravel and sand pits; mining of clay and kaolin

VAT liability

	Start	End
EE101030500	02.03.2006

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	06.03.2025	Valid
2023	01.01.2023 - 31.12.2023	13.06.2024	Valid
2022	01.01.2022 - 31.12.2022	26.09.2023	Valid
2022	01.01.2022 - 31.12.2022	28.04.2023	Aegunud
2022	01.01.2022 - 31.12.2022	14.03.2023	Aegunud
2021	01.01.2021 - 31.12.2021	28.04.2023	Valid
2021	01.01.2021 - 31.12.2021	02.02.2022	Aegunud
2020	01.01.2020 - 31.12.2020	28.04.2023	Valid
2020	01.01.2020 - 31.12.2020	03.05.2021	Aegunud
2019	01.01.2019 - 31.12.2019	19.03.2020	Valid
2018	01.01.2018 - 31.12.2018	12.03.2019	Valid
2017	01.01.2017 - 31.12.2017	29.01.2018	Valid
2016	01.01.2016 - 31.12.2016	28.02.2017	Valid
2015	01.01.2015 - 31.12.2015	29.03.2016	Valid
2014	01.01.2014 - 31.12.2014	05.11.2015	Valid
2014	01.01.2014 - 31.12.2014	11.03.2015	Aegunud
2013	01.01.2013 - 31.12.2013	24.02.2014	Valid
2012	01.01.2012 - 31.12.2012	23.02.2013	Valid
2011	01.01.2011 - 31.12.2011	23.02.2012	Valid
2010	01.01.2010 - 31.12.2010	30.06.2011	Valid
2009	01.01.2009 - 31.12.2009	30.06.2010	Valid
2008	01.01.2008 - 31.12.2008	01.07.2009	Valid
2007	01.01.2007 - 31.12.2007	01.07.2008	Valid
2006	26.01.2006 - 31.12.2006	03.09.2007	Valid

Unsubmitted declarations

✓ No unsubmitted declarations as of 22.06.2025.

Tax debt

751.75€

Unsubmitted reports

✓ Missing

Unsubmitted decl.

✓ Missing

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2025 Q1	67 343 €	11 455 €	426 623 €77.8%	5
Kokku 2025:	67 343 €	11 455 €	426 623 €
2024 Q4	33 634 €	11 675 €	239 922 €37.6%	5
2024 Q3	73 716 €	10 331 €	384 620 €51.5%	5
2024 Q2	47 358 €	6 583 €	253 929 €31.7%	5
2024 Q1	33 671 €	6 872 €	371 976 €96.3%	4
Kokku 2024:	188 380 €	35 461 €	1 250 447 €13.0%
2023 Q4	26 433 €	3 601 €	189 490 €66.4%	4
2023 Q3	7 325 €	4 433 €	113 846 €69.9%	4
2023 Q2	56 469 €	6 940 €	378 739 €10.8%	4
2023 Q1	60 877 €	12 299 €	424 483 €33.5%	4
Kokku 2023:	151 103 €	27 273 €	1 106 558 €24.0%
2022 Q4	97 971 €	14 508 €	637 854 €128.0%	5
2022 Q3	24 378 €	6 855 €	279 701 €40.9%	5
2022 Q2	9 928 €	6 515 €	198 481 €41.7%	4
2022 Q1	40 128 €	6 044 €	340 292 €89.2%	4
Kokku 2022:	172 405 €	33 922 €	1 456 328 €75.7%
2021 Q4	25 535 €	4 294 €	179 841 €13.6%	4
2021 Q3	39 796 €	5 119 €	208 189 €50.7%	3
2021 Q2	0 €	10 107 €	138 108 €54.4%	4
2021 Q1	34 031 €	13 731 €	302 958 €31.0%	6
Kokku 2021:	99 361 €	33 250 €	829 097 €14.2%
2020 Q4	18 241 €	14 614 €	231 325 €1.2%	8
2020 Q3	19 118 €	11 346 €	228 565 €26.6%	8
2020 Q2	35 543 €	13 493 €	311 441 €60.1%	7
2020 Q1	0 €	9 690 €	194 577 €	8
Kokku 2020:	72 902 €	49 144 €	965 908 €

Revenue by industry

	2022	2023	2024
Logging	1 502 268 €	973 647 €	1 042 874 €
Operation of gravel and sand pits; mining of clay and kaolin			195 150 €
Cultivation of fodder and forage crops and other annual crops			1 751 €
Cultivation of fodder crops and forage crops and other annual crops	3 280 €	1 728 €

Debts to the tax authority

	Amount	Deferred	Disputed
	751,75 €	0,00 €	0,00 €
Total	751,75 €	0,00 €	0,00 €

2025 Q1

Turnover

Amount

426 623 €

Monthly average

142 208 €

Per employee

28 442 €

Equity ratio

54,70%

Labour taxes

Turnover ratio

2,68%

Tax ratio

17,01%

Monthly average

3 818 €

Per employee

764 €

State taxes

Monthly average

22 448 €

Turnover ratio

15,79%

Estimated salary

Gross salary

1 528 €

Net salary

1 281 €

Aggregate data

	2019	2020	2021	2022	2023	2024
Current assets	1 209 550 €	1 187 757 €1.8%	1 439 621 €21.2%	1 023 551 €28.9%	964 768 €5.7%	917 917 €4.9%
Non-current assets	784 727 €	772 726 €1.5%	659 025 €14.7%	1 775 182 €169.4%	1 809 238 €1.9%	2 081 614 €15.1%
Varad kokku	1 994 277 €	1 960 483 €1.7%	2 098 646 €7.0%	2 798 733 €33.4%	2 774 006 €0.9%	2 999 531 €8.1%
Short-term liabilities	270 842 €	143 008 €47.2%	159 697 €11.7%	332 289 €108.1%	262 584 €21.0%	174 090 €33.7%
Pikaajalised kohustised	438 696 €	516 662 €17.8%	440 582 €14.7%	382 526 €13.2%	310 625 €18.8%	603 648 €94.3%
Kohustised kokku	709 538 €	659 670 €7.0%	600 279 €9.0%	714 815 €19.1%	573 209 €19.8%	777 738 €35.7%
Osa- või aktsiakapital	16 617 €	16 617 €0.0%	16 617 €0.0%	16 617 €0.0%	16 617 €0.0%	16 617 €0.0%
Jaotamata kasum	1 175 993 €	1 268 122 €7.8%	1 284 196 €1.3%	1 481 750 €15.4%	2 067 301 €39.5%	2 184 180 €5.7%
Puhaskasum	92 129 €	16 074 €82.6%	197 554 €1 129.0%	585 551 €196.4%	116 879 €80.0%	20 996 €82.0%
Omakapital	1 284 739 €	1 300 813 €1.3%	1 498 367 €15.2%	2 083 918 €39.1%	2 200 797 €5.6%	2 221 793 €1.0%
Turnover	843 314 €	859 478 €1.9%	806 777 €6.1%	1 505 548 €86.6%	975 375 €35.2%	1 239 775 €27.1%
Kasumimarginaal	10.92%	1.87%82.9%	24.49%1 209.3%	38.89%58.8%	11.98%69.2%	1.69%85.9%

	Date of birth	Role	Start	Valid
Tanel Menning	08.01.1975 (50)	Board member	15.02.2006	yes

	Birth or registration date	Role	Share	%	Type	Start
Tanel Menning	08.01.1975 (50)	Shareholder	260 000,00 EEK	100	Sole ownership	01.09.2023

	Date of birth	Control	Start
Tanel Menning	08.01.1975 (50)	Direct holding	09.04.2019

Regulations

	Date	Type	Deadline	Status
Ä 30030937 / 7	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 30030937 / 6	18.01.2018	Entry - Amendment entry		Entered into force (18.01.2018)
Ä 30030937 / 5	04.12.2017	Entry - Amendment entry		Entered into force (04.12.2017)
Ä 30030937 / 4	31.08.2016	Entry - Amendment entry		Entered into force (31.08.2016)
Ä 30937 / 3	03.12.2008	Deletion of activities from registry card - Amendment entry		Entered into force (03.12.2008)
Ä 30937 / 2	08.03.2007	Entry - Amendment entry		Entered into force (08.03.2007)
Ä 30937 / M1	21.02.2007	Deliverable order - Amendment entry	09.04.2007	Entered into force (23.02.2007)
Ä 95371 / 3	20.02.2006	Entry - Note on closing registry card in previous registry office		Entered into force (20.02.2006)
Ä 30937	15.02.2006	Entry - Entry opening registry card in new district		Entered into force (15.02.2006)
Ä 95371 / 2	06.02.2006	Entry - Note		Entered into force (06.02.2006)
Ä 95371	26.01.2006	Entry - Initial entry		Entered into force (26.01.2006)

Real estate

Registry part:

1069006

Cadastral number:

21303:005:0017

Type:

Kinnisasi

Address:

Lepametsa, Treimani küla, Häädemeeste vald, Pärnu maakond

Purpose:

Agricultural land 100%

Area:

51351 m²

Registry part:

34637

Cadastral number:

31701:001:0350

Type:

Kinnisasi

Address:

Koidu, Lümandu küla, Kohila vald, Rapla maakond

Purpose:

Agricultural land 100%

Area:

200624 m²

Registry part:

3934939

Cadastral number:

87001:003:0108

Type:

Kinnisasi

Address:

Saunamäe, Metsküla, Põhja-Sakala vald, Viljandi maakond

Purpose:

Agricultural land 100%

Area:

84947 m²

Court decisions

	Procedure type	Judgment type	Category	Judges	ECLI	Date
2-18-9883/22	Civil case	Court ruling (Compromise ruling)	Labour law	Ivika Sillaots	ECLI:EE:PMK:2019:2.18.9883.13895	06.08.2019

Official announcements

	Date
Notice of decision not to initiate environmental-impact assessment	31.01.2025
Notice of decision not to initiate environmental-impact assessment	30.01.2025
Notice of issuing or amending a mining permit	04.10.2017
Notice of disclosure of the draft mining permit	06.09.2017
Notice of initiation of proceedings for a mining permit	11.05.2017
Notice of issuing or amending a geological survey permit	12.01.2017
Notice of disclosure of the draft geological survey permit	19.12.2016
Notice of initiation of proceedings for a geological survey permit	28.09.2016

Public transactions

	Party	Amount	Classification
07.03.2025	Põllumajanduse Registrite ja Informatsiooni Amet	3 854.07 € Saadud	OTHER GRANTS Agriculture
13.12.2024	Sihtasutus Keskkonnainvesteeringute Keskus	232.80 € Saadud	OTHER GRANTS Forestry
08.11.2024	Põllumajanduse Registrite ja Informatsiooni Amet	1 917.60 € Saadud	OTHER GRANTS Agriculture
09.10.2024	Põllumajanduse Registrite ja Informatsiooni Amet	5 773.68 € Saadud	OTHER GRANTS Agriculture
15.03.2024	Põllumajanduse Registrite ja Informatsiooni Amet	923.26 € Saadud	OTHER GRANTS Agriculture
06.03.2024	Põllumajanduse Registrite ja Informatsiooni Amet	351.45 € Saadud	OTHER GRANTS Agriculture
16.11.2023	Põllumajanduse Registrite ja Informatsiooni Amet	5 398.80 € Saadud	OTHER GRANTS Agriculture
13.03.2023	Põllumajanduse Registrite ja Informatsiooni Amet	757.90 € Saadud	OTHER GRANTS Agriculture
07.02.2023	Põllumajanduse Registrite ja Informatsiooni Amet	5 700.15 € Saadud	OTHER GRANTS Agriculture
04.03.2022	Põllumajanduse Registrite ja Informatsiooni Amet	757.90 € Saadud	OTHER GRANTS Agriculture
28.07.2021	Põllumajanduse Registrite ja Informatsiooni Amet	6 185.10 € Saadud	OTHER GRANTS Agriculture
23.03.2021	Põllumajanduse Registrite ja Informatsiooni Amet	792.79 € Saadud	OTHER GRANTS Agriculture

.ee domains

	Status	Registered	Expires
hmg.ee	ok (paid and in zone)	08.03.2020	09.03.2026