OÜ Ungru Paekivi

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	15.05.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	28.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	20.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	20.10.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	15.10.2023	Valid	PDF
2020	01.01.2020 – 31.12.2020	29.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	30.10.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	11.03.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	02.04.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	30.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	17.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	10.07.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	20.06.2014	Valid	PDF
2012	22.06.2012 – 31.12.2012	28.06.2013	Valid	PDF

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Tax debt Reports Declarations Court decisions–Official announcements12 TTJA decisions–Real estate–.ee domains–Licenses–Regulations11 Public transactions–Grants–State aid3 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	20 733 €	6 970 €	93 157 €+103%	5
2026 Q2	8 676 €	4 910 €	45 973 €+2 998%	5
2026 Q1	5 003 €	5 050 €	1 484 €−98,4%	3
Total 2026:	34 412 €	16 930 €	140 614 €
2025 Q4	23 214 €	6 741 €	91 521 €+94,2%	3
2025 Q3	13 457 €	7 299 €	47 127 €−27,6%	4
2025 Q2	20 013 €	7 104 €	65 079 €+501%	4
2025 Q1	8 007 €	7 496 €	10 827 €−84,8%	3
Total 2025:	64 691 €	28 640 €	214 554 €
2024 Q4	17 525 €	8 793 €	71 222 €−0,9%	4
2024 Q3	15 965 €	7 558 €	71 848 €−3,6%	5
2024 Q2	15 047 €	7 923 €	74 531 €+2 975%	5
2024 Q1	7 694 €	8 128 €	2 424 €−97,0%	4
Total 2024:	56 231 €	32 402 €	220 025 €
2023 Q4	17 516 €	8 507 €	80 539 €+4,4%	4
2023 Q3	17 800 €	8 232 €	77 146 €+20,9%	6
2023 Q2	13 273 €	6 954 €	63 816 €−37,6%	6
2023 Q1	15 942 €	8 908 €	102 194 €+14,8%	4
Total 2023:	64 531 €	32 601 €	323 695 €
2022 Q4	22 854 €	10 461 €	89 039 €−25,8%	4
2022 Q3	22 094 €	10 296 €	119 982 €+94,8%	7
2022 Q2	11 672 €	9 340 €	61 581 €+44,5%	8
2022 Q1	9 463 €	8 609 €	42 618 €−79,1%	6
Total 2022:	66 083 €	38 706 €	313 220 €
2021 Q4	30 304,14 €	5 495,76 €	203 790,72 €+139%	6
2021 Q3	19 423,38 €	5 381,86 €	85 225,18 €+58,9%	6
2021 Q2	8 532,33 €	5 731,64 €	53 643,60 €+62,0%	5
2021 Q1	8 081,98 €	5 571 €	33 120,50 €−48,7%	6
Total 2021:	66 341,83 €	22 180,26 €	375 780 €
2020 Q4	11 557,07 €	6 337,02 €	64 608,99 €+106%	6
2020 Q3	9 156,50 €	6 712,49 €	31 378,70 €−65,9%	7
2020 Q2	16 523,71 €	6 063,55 €	91 946,04 €+154%	7
2020 Q1	11 064 €	6 632 €	36 243 €−57,5%	6
Total 2020:	48 301,28 €	25 745,06 €	224 176,73 €
2019 Q4	19 448 €	7 422 €	85 209 €−14,6%	7
2019 Q3	19 774 €	6 946 €	99 770 €+78,0%	7
2019 Q2	4 769 €	4 813 €	56 058 €+113%	7
2019 Q1	7 228 €	4 281 €	26 354 €−59,1%	5
Total 2019:	51 219 €	23 462 €	267 391 €
2018 Q4	13 897 €	3 767 €	64 429 €+33,3%	5
2018 Q3	9 927 €	4 408 €	48 342 €+128%	5
2018 Q2	3 725 €	3 960 €	21 228 €−62,1%	5
2018 Q1	13 327 €	4 479 €	55 968 €+0,1%	5
Total 2018:	40 876 €	16 614 €	189 967 €
2017 Q4	10 961 €	5 053 €	55 933 €−43,5%	6
2017 Q3	11 328 €	5 313 €	99 034 €+26,4%	6
2017 Q2	12 998 €	4 042 €	78 331 €+180%	6
2017 Q1	3 648 €	2 824 €	27 929 €−24,6%	5
Total 2017:	38 935 €	17 232 €	261 227 €
2016 Q4	10 412 €	5 870 €	37 031 €+15,3%	5
2016 Q3	11 837 €	5 093 €	32 128 €+21,8%	5
2016 Q2	7 905 €	4 182 €	26 384 €−56,2%	5
2016 Q1	10 321 €	9 543 €	60 201 €+11,5%	5
Total 2016:	40 475 €	24 688 €	155 744 €
2015 Q4	11 269 €	9 700 €	54 007 €−5,7%	8
2015 Q3	20 716 €	10 281 €	57 245 €+20,9%	8
2015 Q2	14 301 €	8 502 €	47 336 €−10,4%	8
2015 Q1	10 341 €	9 494 €	52 858 €	8
Total 2015:	56 627 €	37 977 €	211 446 €

Revenue by industry

	2023	2024	2025
Manufacture of products of granite, marble and other natural stone	315 924 €	229 177 €	209 363 €

Tax debts

No tax debt found

No tax debt as of 16.10.2026

Representatives

	Personal ID code
Argo Auväärt	36903XXXXXX	24.03.1969 (57)	Board member	22.06.2012	-

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Shareholders

	Personal ID code
OÜ Herion	12188262	07.11.2011 (14)	Shareholder	2 556 EUR	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
OÜ Herion	12188262	07.11.2011 (14)	Founder	05.06.2012	-

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Ultimate beneficial owners

	Personal ID code
Tormi Mehide	50311XXXXXX	02.11.2003 (22)	Indirect holding	15.10.2023	-
Argo Auväärt	36903XXXXXX	24.03.1969 (57)	Direct holding	19.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 93 157 €
Monthly average: 31 052 €
Per employee: 6 210 €
Equity ratio: 1 214,88%

Labour taxes

Turnover ratio: 7,48%
Tax ratio: 33,62%
Monthly average: 2 323 €
Per employee: 465 €

State taxes

Monthly average: 6 911 €
Turnover ratio: 22,26%

Estimated salary

Gross salary: 984 €
Net salary: 894 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	138 535 €−32,5%	205 122 €−26,8%	280 229 €−11,1%	315 156 €−33,7%	475 538 €+24,8%	381 041 €+9,4%	348 400 €
Non-current assets	4 253 €−35,2%	6 559 €−12,4%	7 484 €−50,3%	15 064 €−33,5%	22 644 €+19,2%	19 000 €−24,4%	25 117 €
Total assets	142 788 €−32,5%	211 681 €−26,4%	287 713 €−12,9%	330 220 €−33,7%	498 182 €+24,5%	400 041 €+7,1%	373 517 €
Short-term liabilities	170 063 €−35,9%	265 380 €−2,4%	271 885 €−6,0%	289 299 €−13,1%	332 946 €+31,5%	253 268 €+4,2%	242 975 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	170 063 €−35,9%	265 380 €−2,4%	271 885 €−6,0%	289 299 €−13,1%	332 946 €+31,5%	253 268 €+4,2%	242 975 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	-111 050 €−117%	-51 065 €−64,3%	-31 079 €−133%	93 236 €+24,7%	74 773 €+27,7%	58 542 €+25,7%	46 584 €
Net profit	11 775 €+116%	-74 634 €−197%	-25 093 €+79,8%	-124 315 €−773%	18 463 €+13,8%	16 231 €+35,7%	11 958 €
Equity	-27 275 €+49,2%	-53 699 €−439%	15 828 €−61,3%	40 921 €−75,2%	165 236 €+12,6%	146 773 €+12,4%	130 542 €
Turnover	209 363 €−8,6%	229 177 €−27,5%	315 924 €+9,7%	287 989 €−27,6%	397 731 €+71,0%	232 572 €−10,2%	258 943 €
Profit margin	5,6%	-32,6%	-7,9%	-43,2%	4,6%	7,0%	4,6%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-115 458 €	26 206 €
Liquidity
Current ratio	1,1	1,4
Quick ratio	0,2	0,5
Cash ratio	0,1	0,4
Efficiency
Days sales outstanding (dso)	34,4	26,8
Asset turnover	0,7	0,9
Structure
Debt ratio	0,9	0,7
Profitability
Operating margin	-42,7%	5,0%
Net profit margin	-43,2%	4,6%
Return on assets (roa)	-30,0%	4,1%
Return on equity (roe)	-303,8%	11,2%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 30049081 / M2	06.10.2023	Warning for deletion from register – annual report not filed	09.01.2024	Deficiencies remedied21.10.2023
Ä 30049081 / 9	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 30049081 / 8	02.08.2021	Entry – Amendment entry	-	Entered into force02.08.2021
Ä 30049081 / 7	15.07.2021	Entry – Amendment entry under CRA § 525 (2)	-	Entered into force15.07.2021
Ä 30049081 / 6	20.07.2018	Entry – Amendment entry	-	Entered into force20.07.2018

Real estate

No real estate found

Company has no real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

No court decisions found

The company has no court decisions

Official announcements


Notice of granting or refusal of an environmental permit	30.01.2020	PDF
Notice of decision not to initiate environmental-impact assessment	08.01.2020	PDF
Notice of issuing or amending a waste permit	31.12.2019	PDF
Notice of disclosure of the draft waste permit	13.12.2019	PDF
Notice of disclosure of the draft mining permit	21.10.2019	PDF

Public transactions

No public transactions found

Company has no public transactions

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


30.06.2019	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 15434	Regionaalareng (VTA) › MuuGrant	2 150 €	15434/1904933
10.06.2019	Riigi Tugiteenuste KeskusAid measure 16562	Regionaalareng (VTA) › MuuGrant	15,71 €	16562/1901795
23.08.2018	Põllumajanduse Registrite ja Informatsiooni AmetAid measure 16522	Maapiirkonnas majandustegevuse arendamine (VTA) › InvesteeringudGrant	18 000 €	16522/1801330

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains

No domains found

Company has no valid .ee domains

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

Data comes from public registers.