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MK Grupp OÜ

Legal form:

Private limited company

Registry code:

12047975

VAT no.:

EE101484664

Fiscal-year period:

01.01 - 31.12

Established:

25.01.2011 (15)

Capital:

2 500 EUR

Address:

Masti tn 12, Uuemõisa alevik, Haapsalu linn, Lääne maakond, 90401

Status:

Registered

Contacts

Email:

info@mkgrupp.ee

Phone:

+372 53957600

Industries

MANUFACTURING
Other manufacturing
32301 - Manufacture of sporting goods

VAT liability

	Start	End
EE101484664	15.09.2011

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	09.07.2025	Valid
2023	01.01.2023 - 31.12.2023	30.07.2024	Valid
2022	01.01.2022 - 31.12.2022	06.09.2023	Valid
2022	01.01.2022 - 31.12.2022	07.07.2023	Expired
2021	01.01.2021 - 31.12.2021	05.07.2022	Valid
2020	01.01.2020 - 31.12.2020	16.03.2021	Valid
2020	01.01.2020 - 31.12.2020	09.03.2021	Expired
2019	01.01.2019 - 31.12.2019	09.07.2020	Valid
2018	01.01.2018 - 31.12.2018	05.06.2019	Valid
2017	01.01.2017 - 31.12.2017	02.07.2018	Valid
2016	01.01.2016 - 31.12.2016	21.02.2017	Valid
2015	01.01.2015 - 31.12.2015	13.06.2016	Valid
2014	01.01.2014 - 31.12.2014	30.06.2015	Valid
2013	01.01.2013 - 31.12.2013	17.03.2014	Valid
2012	01.01.2012 - 31.12.2012	25.06.2013	Valid
2011	25.01.2011 - 31.12.2011	19.01.2012	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

???

Credit rating

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	4 851 €	3 242 €	78 448 €58.7%	4
Kokku 2026:	4 851 €	3 242 €	78 448 €
2025 Q4	13 702 €	4 276 €	190 144 €42.3%	4
2025 Q3	12 248 €	5 430 €	133 643 €23.3%	4
2025 Q2	2 673 €	2 565 €	108 394 €33.0%	5
2025 Q1	12 932 €	1 833 €	161 900 €49.6%	2
Kokku 2025:	41 555 €	14 104 €	594 081 €61.2%
2024 Q4	3 041 €	1 611 €	108 230 €28.7%	2
2024 Q3	6 257 €	1 611 €	84 126 €0.6%	2
2024 Q2	6 279 €	1 611 €	84 663 €7.4%	2
2024 Q1	0 €	1 537 €	91 446 €6.0%	2
Kokku 2024:	15 577 €	6 370 €	368 465 €33.4%
2023 Q4	0 €	1 389 €	86 262 €33.2%	2
2023 Q3	0 €	1 389 €	129 165 €45.4%	2
2023 Q2	0 €	1 389 €	236 472 €132.5%	2
2023 Q1	4 233 €	1 309 €	101 701 €23.8%	2
Kokku 2023:	4 233 €	5 476 €	553 601 €7.6%
2022 Q4	3 726 €	1 323 €	133 515 €4.1%	2
2022 Q3	10 289 €	1 358 €	128 284 €30.2%	2
2022 Q2	13 224 €	1 358 €	183 852 €19.8%	2
2022 Q1	12 251 €	1 358 €	153 421 €37.7%	2
Kokku 2022:	39 490 €	5 397 €	599 072 €24.8%
2021 Q4	4 267 €	1 345 €	111 418 €10.9%	2
2021 Q3	4 658 €	1 344 €	125 019 €4.5%	2
2021 Q2	0 €	1 386 €	119 666 €3.3%	2
2021 Q1	17 125 €	1 336 €	123 795 €54.0%	2
Kokku 2021:	26 050 €	5 411 €	479 897 €58.3%
2020 Q4	4 183 €	1 236 €	80 410 €18.9%	2
2020 Q3	4 102 €	1 236 €	67 649 €12.4%	2
2020 Q2	2 266 €	1 236 €	60 171 €36.7%	2
2020 Q1	4 425 €	1 198 €	95 009 €35.0%	2
Kokku 2020:	14 977 €	4 907 €	303 239 €14.9%
2019 Q4	1 507 €	1 122 €	70 382 €20.6%	2
2019 Q3	1 309 €	1 080 €	58 370 €27.1%	2
2019 Q2	1 561 €	1 122 €	80 093 €45.2%	3
2019 Q1	3 665 €	973 €	55 168 €17.9%	3
Kokku 2019:	8 042 €	4 297 €	264 013 €8.3%
2018 Q4	3 588 €	3 040 €	67 181 €4.3%	3
2018 Q3	7 293 €	1 422 €	70 182 €38.5%	2
2018 Q2	5 018 €	1 338 €	50 668 €9.2%	2
2018 Q1	6 025 €	559 €	55 788 €25.5%	1
Kokku 2018:	21 924 €	6 359 €	243 819 €19.0%
2017 Q4	2 538 €	623 €	44 470 €6.0%	1
2017 Q3	2 457 €	650 €	41 955 €33.9%	1
2017 Q2	3 658 €	663 €	63 453 €15.5%	1
2017 Q1	4 142 €	1 428 €	54 951 €11.7%	1
Kokku 2017:	12 795 €	3 364 €	204 829 €88.4%
2016 Q4	2 279 €	2 205 €	62 225 €292.9%	1
2016 Q3	0 €	561 €	15 837 €0.0%	1
2016 Q2	0 €	561 €	15 837 €7.0%	1
2016 Q1	0 €	525 €	14 807 €76.7%	1
Kokku 2016:	2 279 €	3 852 €	108 706 €56.5%
2015 Q4	0 €	511 €	63 607 €0.0%	1
2015 Q3	0 €	511 €	63 607 €0.0%	1
2015 Q2	0 €	511 €	63 607 €7.2%	1
2015 Q1	0 €	477 €	59 331 €	1
Kokku 2015:	0 €	2 010 €	250 152 €

Revenue by industry

	2022	2023	2024
Manufacture of sporting goods	447 270 €	499 050 €	368 429 €
Construction engineering design and consultancy	56 569 €

Tax debts

No tax debt found

No tax debt as of 03.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Heinar Kaasik	35411XXXXXX	22.11.1954 (71)	Board member	01.11.2021	-

1 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
Heinar Kaasik	35411XXXXXX	22.11.1954 (71)	Shareholder	2 500,00 EUR	100	Sole ownership	02.09.2023	-

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

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Martin Kaasik	38210XXXXXX	23.10.1982 (43)	Founder	24.01.2011	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Heinar Kaasik	35411XXXXXX	22.11.1954 (71)	Direct holding	14.02.2023	-

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

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

78 448 €

Monthly average

26 149 €

Per employee

6 537 €

Equity ratio

1 045,97%

Labour taxes

Turnover ratio

4,13%

Tax ratio

66,83%

Monthly average

1 081 €

Per employee

270 €

State taxes

Monthly average

1 617 €

Turnover ratio

6,18%

Estimated salary

Gross salary

697 €

Net salary

662 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	146 490 €187.9%	50 887 €44.4%	91 552 €30.5%	70 167 €36.5%	110 477 €114.3%	51 548 €
Non-current assets	980 447 €3.0%	1 011 069 €118.4%	463 008 €15.0%	402 767 €15.2%	349 650 €56.2%	223 804 €
Total assets	1 126 937 €6.1%	1 061 956 €91.5%	554 560 €17.3%	472 934 €2.8%	460 127 €67.1%	275 352 €
Short-term liabilities	69 979 €39.8%	50 042 €42.5%	87 104 €14.3%	76 231 €90.8%	39 962 €19.9%	49 875 €
Long-term liabilities	538 294 €7.1%	579 563 €111.0%	274 662 €27.6%	215 259 €17.1%	259 681 €169.9%	96 213 €
Total liabilities	608 273 €3.4%	629 605 €74.0%	361 766 €24.1%	291 490 €2.7%	299 643 €105.1%	146 088 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	429 851 €125.9%	190 294 €6.3%	178 944 €13.3%	157 984 €24.6%	126 764 €38.2%	91 740 €
Net profit	86 313 €64.0%	239 557 €2 010.6%	11 350 €45.8%	20 960 €32.9%	31 220 €10.9%	35 024 €
Equity	518 664 €20.0%	432 351 €124.3%	192 794 €6.3%	181 444 €13.1%	160 484 €24.2%	129 264 €
Turnover	368 429 €26.2%	499 050 €1.0%	503 839 €27.4%	395 328 €21.3%	326 010 €26.1%	258 528 €
Profit margin	23.43%51.2%	48.00%2 030.9%	2.25%57.5%	5.30%44.6%	9.58%29.3%	13.55%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	SES OTC	WCP NAP	ZZ THG	82 896	69 890
Liquidity
Current ratio	D.H	F.C	X.N	0.9	2.8
Quick ratio	N.U	E.D	X.X	0.9	2.8
Cash ratio	A.F	Z.D	U.R	0.6	1.0
Efficiency
Days sales outstanding (dso)	MX.F	MX.W	RO.C	42.5	61.7
Asset turnover	I.W	J.M	J.E	0.8	0.9
Structure
Debt ratio	J.T	R.T	V.P	0.6	0.7
Profitability
Operating margin	NQ.G%	SS.D%	Z.H%	7.5%	10.5%
Net profit margin	DR.L%	LC.F%	F.P%	5.3%	9.6%
Return on assets (roa)	H.T%	DL.Y%	I.T%	4.5%	8.5%
Return on equity (roe)	YP.G%	CZ.V%	W.Z%	11.6%	19.5%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 30045263 / 9	22.01.2025	Entry - Amendment entry		Entered into force (22.01.2025)
Ä 30045263 / M2	09.07.2024	Fine-warning order – annual report not filed	08.08.2024	Deficiencies remedied (31.07.2024)
Ä 30045263 / 8	09.02.2024	Entry - Amendment entry under NSPA § 595¹ (1)		Entered into force (09.02.2024)
Ä 30045263 / 7	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)
Ä 30045263 / 6	01.11.2021	Entry - Amendment entry		Entered into force (01.11.2021)

1 - 5 / 11 rows

Real estate

Address	Area	Purpose
Karja tn 6, Haapsalu linn, Haapsalu linn, Lääne maakond	1876 m²	Commercial land 65%, Public-buildings land 35%
Kiku tn 5, Pusku küla, Haapsalu linn, Lääne maakond	2274 m²	Residential land 100%
Kuuse tn 5, Haapsalu linn, Haapsalu linn, Lääne maakond	670 m²	Residential land 100%
Masti tn 12, Uuemõisa alevik, Haapsalu linn, Lääne maakond	7225 m²	Industrial land 100%
Õhtu kallas 17, Haapsalu linn, Haapsalu linn, Lääne maakond	725 m²	Residential land 100%

1 - 5 / 9 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
17.04.2024	Põllumajanduse Registrite ja Informatsiooni Amet	15 186.57 € Received	OTHER GRANTS Agriculture
15.05.2023	Põllumajanduse Registrite ja Informatsiooni Amet	46 523.19 € Received	OTHER GRANTS Agriculture
11.05.2023	Põllumajanduse Registrite ja Informatsiooni Amet	44 443.01 € Received	OTHER GRANTS Agriculture
11.04.2023	Põllumajanduse Registrite ja Informatsiooni Amet	43 833.59 € Received	OTHER GRANTS Agriculture
03.09.2021	Viru-Nigula vallavalitsus	14 826.00 € Received	NON-CURRENT ASSETS Other economy, incl. economic administration

1 - 5 / 5 rows

.ee domains

Domain	Status	Registered	Expires	End
mkfitness.ee	Active	26.05.2026	27.05.2027	-
mkgrupp.ee	Active	15.01.2020	16.01.2029	-
hantel.ee	Active	14.07.2011	15.07.2027	-

1 - 3 / 3 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