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MTG Grupp OÜ

Legal form:

Private limited company

Registry code:

12217360

VAT no.:

EE101760744

Fiscal-year period:

01.01 - 31.12

Established:

11.01.2012 (14)

Capital:

2 500 EUR

Address:

Kaupmehe tn 7-60, Kesklinna linnaosa, Tallinn, Harju maakond, 10114

Status:

Registered

Contacts

Email:

paul.padrik@gmail.com

Industries

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

VAT liability

	Start	End
EE101760744	01.01.2015

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	01.07.2025	Valid
2023	01.01.2023 - 31.12.2023	28.05.2024	Valid
2022	01.01.2022 - 31.12.2022	10.07.2023	Valid
2021	01.01.2021 - 31.12.2021	13.09.2022	Valid
2020	01.01.2020 - 31.12.2020	15.09.2021	Valid
2019	01.01.2019 - 31.12.2019	19.10.2020	Valid
2018	01.01.2018 - 31.12.2018	30.06.2019	Valid
2017	01.01.2017 - 31.12.2017	16.06.2018	Valid
2016	01.01.2016 - 31.12.2016	30.06.2017	Valid
2015	01.01.2015 - 31.12.2015	02.04.2016	Valid
2014	01.01.2014 - 31.12.2014	14.07.2015	Valid
2013	01.01.2013 - 31.12.2013	30.06.2014	Valid
2012	11.01.2012 - 31.12.2012	26.06.2013	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

???

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 debt

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TTJA decisions

Real estate

.ee domains

Licenses

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511

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	20 652 €	14 662 €	241 494 €31.4%	-
Kokku 2026:	20 652 €	14 662 €	241 494 €
2025 Q4	0 €	11 710 €	183 730 €18.7%	1
2025 Q3	0 €	11 710 €	154 820 €82.5%	1
2025 Q2	23 318 €	11 710 €	886 704 €151.0%	1
2025 Q1	192 375 €	14 067 €	353 334 €164.1%	1
Kokku 2025:	215 693 €	49 197 €	1 578 588 €171.3%
2024 Q4	0 €	11 313 €	133 782 €12.9%	1
2024 Q3	0 €	11 382 €	118 494 €18.6%	1
2024 Q2	0 €	11 313 €	145 550 €20.9%	1
2024 Q1	0 €	9 994 €	184 046 €28.0%	1
Kokku 2024:	0 €	44 002 €	581 872 €84.3%
2023 Q4	0 €	8 889 €	255 470 €89.9%	1
2023 Q3	287 758 €	6 378 €	2 538 494 €455.5%	2
2023 Q2	0 €	6 236 €	456 946 €2.4%	1
2023 Q1	0 €	6 236 €	446 129 €10.3%	1
Kokku 2023:	287 758 €	27 739 €	3 697 039 €136.5%
2022 Q4	0 €	5 690 €	404 464 €11.7%	1
2022 Q3	0 €	4 598 €	362 072 €5.1%	1
2022 Q2	0 €	4 498 €	381 615 €8.0%	1
2022 Q1	43 709 €	4 298 €	414 922 €1.0%	1
Kokku 2022:	43 709 €	19 084 €	1 563 072 €5.3%
2021 Q4	37 446 €	4 298 €	419 312 €23.9%	1
2021 Q3	0 €	4 298 €	338 343 €5.2%	1
2021 Q2	0 €	4 298 €	356 815 €3.4%	1
2021 Q1	3 828 €	4 298 €	369 528 €13.8%	2
Kokku 2021:	41 273 €	17 192 €	1 483 998 €40.6%
2020 Q4	22 881 €	4 783 €	324 636 €43.0%	2
2020 Q3	7 425 €	3 276 €	226 981 €5.5%	2
2020 Q2	31 780 €	3 725 €	240 295 €8.8%	1
2020 Q1	31 199 €	1 991 €	263 582 €15.8%	1
Kokku 2020:	93 285 €	13 775 €	1 055 494 €21.7%
2019 Q4	28 129 €	1 348 €	227 641 €16.6%	1
2019 Q3	8 905 €	1 348 €	195 191 €10.0%	1
2019 Q2	3 091 €	1 488 €	216 794 €4.7%	1
2019 Q1	25 982 €	1 488 €	227 515 €13.7%	1
Kokku 2019:	66 107 €	5 672 €	867 141 €7.4%
2018 Q4	39 912 €	14 194 €	200 148 €8.9%	1
2018 Q3	33 138 €	7 855 €	183 781 €9.1%	2
2018 Q2	32 429 €	8 516 €	202 237 €8.6%	2
2018 Q1	32 252 €	8 487 €	221 273 €59.4%	2
Kokku 2018:	137 731 €	39 052 €	807 439 €4.5%
2017 Q4	0 €	8 455 €	138 790 €33.8%	2
2017 Q3	0 €	8 455 €	209 668 €4.4%	2
2017 Q2	33 339 €	4 056 €	219 327 €7.1%	2
2017 Q1	28 273 €	1 348 €	204 750 €77.6%	1
Kokku 2017:	61 612 €	22 314 €	772 535 €67.6%
2016 Q4	19 256 €	1 348 €	115 262 €0.0%	1
2016 Q3	14 580 €	1 348 €	115 262 €0.0%	1
2016 Q2	4 175 €	1 348 €	115 262 €0.0%	1
2016 Q1	0 €	1 348 €	115 262 €394.6%	1
Kokku 2016:	38 011 €	5 392 €	461 048 €1 878.4%
2015 Q4	0 €	899 €	23 304 €	1
2015 Q3	0 €	0 €	0 €	1
2015 Q2	-242 €	0 €	0 €	1
2015 Q1	242 €	0 €	0 €	1
Kokku 2015:	0 €	899 €	23 304 €

Revenue by industry

	2022	2023	2024
Renting and operating of own or leased real estate	1 568 393 €	1 929 281 €	2 368 832 €

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
Antti Kask	38705XXXXXX	31.05.1987 (39)	Board member	20.12.2019	-
Paul-Kristian Padrik	38711XXXXXX	17.11.1987 (38)	Board member	20.12.2019	-
Urvo Männama	38806XXXXXX	08.06.1988 (37)	Board member	20.12.2019	-

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

1 - 3 / 3 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Keila Kinnisvara OÜ	-	06.08.2018 (7)	Shareholder	2 500,00 EUR	100	Sole ownership	16.08.2023	-

15 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
Tarmo Ader	36908XXXXXX	16.08.1969 (56)	Audit firm	01.07.2021	-
Assertum Audit OÜ	-	-	Audit firm	01.07.2021	-
Martin Tälli	38304XXXXXX	01.04.1983 (43)	Founder	11.01.2012	-

1 - 3 / 3 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Paul-Kristian Padrik	38711XXXXXX	17.11.1987 (38)	Indirect holding	23.12.2019	-
Urvo Männama	38806XXXXXX	08.06.1988 (37)	Indirect holding	23.12.2019	-

2 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

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

2026 Q1

Turnover

Amount

241 494 €

Monthly average

80 498 €

Per employee

0 €

Equity ratio

3 219,92%

Labour taxes

Turnover ratio

6,07%

Tax ratio

71,00%

Monthly average

4 887 €

Per employee

9 775 €

State taxes

Monthly average

6 884 €

Turnover ratio

8,55%

Estimated salary

Gross salary

16 698 €

Net salary

12 567 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	1 071 704 €199.9%	357 378 €29.2%	505 038 €38.9%	363 679 €23.2%	295 191 €63.2%	802 320 €
Non-current assets	27 499 676 €37.0%	20 070 012 €39.5%	14 391 474 €25.0%	11 515 053 €20.0%	9 594 529 €14.5%	8 377 609 €
Total assets	28 571 380 €39.9%	20 427 392 €37.1%	14 896 512 €25.4%	11 878 732 €20.1%	9 889 720 €7.7%	9 179 929 €
Short-term liabilities	1 160 876 €51.9%	764 387 €9.4%	698 685 €207.9%	226 885 €50.0%	453 884 €29.9%	349 343 €
Long-term liabilities	15 010 859 €59.6%	9 402 999 €1.6%	9 557 483 €21.6%	7 857 967 €20.1%	6 541 834 €8.0%	7 108 901 €
Total liabilities	16 171 735 €59.1%	10 167 386 €0.9%	10 256 168 €26.9%	8 084 852 €15.6%	6 995 718 €6.2%	7 458 244 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	10 257 505 €121.2%	4 637 844 €22.3%	3 791 381 €31.1%	2 891 501 €68.2%	1 719 185 €35.6%	1 267 608 €
Net profit	2 139 641 €61.9%	5 619 661 €563.9%	846 463 €5.9%	899 879 €23.2%	1 172 317 €159.6%	451 577 €
Equity	12 399 646 €20.9%	10 260 005 €121.1%	4 640 344 €22.3%	3 793 880 €31.1%	2 894 002 €68.1%	1 721 685 €
Turnover	2 368 832 €22.8%	1 929 281 €23.0%	1 568 393 €6.4%	1 474 012 €34.7%	1 094 300 €25.6%	871 413 €
Profit margin	90.32%69.0%	291.28%439.7%	53.97%11.6%	61.05%43.0%	107.13%106.7%	51.82%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	P.D	A.J	G.Z	1.6	0.7
Quick ratio	C.D	G.I	O.L	1.6	0.7
Cash ratio	F.L	Z.U	A.I	0.1	0.2
Efficiency
Days sales outstanding (dso)	CS.L	XF.J	EE.V	64.0	149.5
Asset turnover	Y.J	Y.F	F.H	0.1	0.1
Structure
Debt ratio	R.L	X.Y	T.X	0.7	0.7
Profitability
Operating margin	SVR.X%	UNJ.W%	OC.A%	77.9%	129.8%
Net profit margin	SH.I%	HSY.R%	BE.X%	61.0%	107.1%
Return on assets (roa)	N.B%	NB.A%	V.P%	8.3%	12.3%
Return on equity (roe)	OB.C%	HH.E%	JE.E%	23.7%	40.5%

To view all financial ratios, you need to subscribe to extended access to the info portal!

Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	EEH011832	- > Construction	Valid	20.07.2020	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10164237 / 10	20.12.2019	Entry - Amendment entry		Entered into force (20.12.2019)
Ä 10164237 / M1	19.12.2019	Order to remedy deficiencies - Amendment entry	18.01.2020	Deficiencies remedied (20.12.2019)
Ä 10164237 / 9	17.01.2018	Entry - Amendment entry		Entered into force (17.01.2018)
Ä 10164237 / 8	02.12.2017	Entry - Amendment entry		Entered into force (02.12.2017)
Ä 10164237 / 7	28.09.2017	Entry - Amendment entry		Entered into force (28.09.2017)

1 - 5 / 11 rows

Real estate

Address	Area	Purpose
Männipargi tn 1, Keila linn, Harju maakond	39105 m²	Public-buildings land 65%, Public-use land 35%
Männipargi tn 1, Keila linn, Harju maakond	39105 m²	Public-buildings land 65%, Public-use land 35%
Männipargi tn 1, Keila linn, Harju maakond	39105 m²	Public-buildings land 65%, Public-use land 35%
Männipargi tn 1, Keila linn, Harju maakond	39105 m²	Public-buildings land 65%, Public-use land 35%
Männipargi tn 1, Keila linn, Harju maakond	39105 m²	Public-buildings land 65%, Public-use land 35%

1 - 5 / 6 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
20.04.2026	Keila Linnavalitsus	4 416.88 € Received	OPERATING EXPENSES Special welfare service for persons with disabilities
16.04.2026	Keila Linnavalitsus	1 347.69 € Received	OPERATING EXPENSES Other social protection of the elderly
16.04.2026	Keila Linnavalitsus	1 812.40 € Received	OPERATING EXPENSES Special welfare service for persons with disabilities
16.04.2026	Keila Linnavalitsus	3 098.13 € Received	OPERATING EXPENSES Housing services for social-risk groups
15.04.2026	sihtasutus Põhja-Eesti Regionaalhaigla	2 044.67 € Received	OPERATING EXPENSES Specialized hospital services

1 - 5 / 511 rows

.ee domains

Domain	Status	Registered	Expires	End
keilakv.ee	Active	06.01.2020	07.01.2027	-
mtggrupp.ee	Active	06.01.2020	07.01.2027	-

1 - 2 / 2 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