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OÜ Ungru Paekivi

Legal form:

Private limited company

Registry code:

12305130

VAT no.:

EE101548898

Fiscal-year period:

01.01 - 31.12

Established:

22.06.2012 (13)

Capital:

2 556 EUR

Address:

Kivikoja, Väike-Ahli küla, Haapsalu linn, Lääne maakond, 90446

Status:

Registered

Contacts

Email:

argoauvaart@gmail.com

Phone:

+372 5279239

Industries

MANUFACTURING
Manufacture of other non-metallic mineral products
Cutting, shaping and finishing of stone
23703 - Manufacture of products of granite, marble and other natural stone

VAT liability

	Start	End
EE101548898	22.06.2012

Annual reports

Aggregate data

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

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 07.06.2026.

???

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Hidden

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	5 003 €	5 050 €	1 484 €98.4%	3
Kokku 2026:	5 003 €	5 050 €	1 484 €
2025 Q4	23 189 €	6 741 €	91 521 €94.2%	3
2025 Q3	13 457 €	7 299 €	47 127 €27.6%	4
2025 Q2	19 988 €	7 104 €	65 079 €501.1%	4
2025 Q1	8 007 €	7 496 €	10 827 €84.8%	3
Kokku 2025:	64 641 €	28 640 €	214 554 €2.5%
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 €2 974.7%	5
2024 Q1	7 694 €	8 128 €	2 424 €97.0%	4
Kokku 2024:	56 231 €	32 402 €	220 025 €32.1%
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 €37.7%	6
2023 Q1	15 942 €	8 908 €	102 491 €15.1%	4
Kokku 2023:	64 532 €	32 601 €	323 992 €3.4%
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
Kokku 2022:	66 083 €	38 705 €	313 220 €16.6%
2021 Q4	30 304 €	5 496 €	203 791 €139.1%	6
2021 Q3	19 423 €	5 382 €	85 225 €58.9%	6
2021 Q2	8 532 €	5 732 €	53 644 €62.0%	5
2021 Q1	8 082 €	5 571 €	33 121 €48.7%	6
Kokku 2021:	66 342 €	22 180 €	375 780 €67.6%
2020 Q4	11 557 €	6 337 €	64 609 €105.9%	6
2020 Q3	9 157 €	6 712 €	31 379 €65.9%	7
2020 Q2	16 524 €	6 064 €	91 946 €153.7%	7
2020 Q1	11 064 €	6 632 €	36 243 €57.5%	6
Kokku 2020:	48 301 €	25 745 €	224 177 €16.2%
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 €112.7%	7
2019 Q1	7 228 €	4 281 €	26 354 €59.1%	5
Kokku 2019:	51 219 €	23 462 €	267 391 €40.8%
2018 Q4	13 897 €	3 767 €	64 429 €33.3%	5
2018 Q3	9 927 €	4 408 €	48 342 €127.7%	5
2018 Q2	3 725 €	3 960 €	21 228 €62.1%	5
2018 Q1	13 327 €	4 479 €	55 968 €0.1%	5
Kokku 2018:	40 876 €	16 614 €	189 967 €27.3%
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 €180.5%	6
2017 Q1	3 648 €	2 824 €	27 929 €24.6%	5
Kokku 2017:	38 935 €	17 232 €	261 227 €67.7%
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
Kokku 2016:	40 475 €	24 688 €	155 744 €26.3%
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
Kokku 2015:	56 627 €	37 977 €	211 446 €

Revenue by industry

	2022	2023	2024
Manufacture of products of granite, marble and other natural stone	287 989 €	315 924 €	229 177 €

Tax debts

No tax debt found

No tax debt as of 07.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Argo Auväärt	36903XXXXXX	24.03.1969 (57)	Board member	22.06.2012	-

2 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
OÜ Herion	-	07.11.2011 (14)	Shareholder	2 556,00 EUR	100	Sole ownership	01.09.2023	-

1 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
OÜ Herion	-	-	Founder	05.06.2012	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Tormi Mehide	50311XXXXXX	02.11.2003 (22)	Indirect holding	15.10.2023	-
Argo Auväärt	36903XXXXXX	24.03.1969 (57)	Direct holding	19.10.2018	-

1 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

2026 Q1

Turnover

Amount

1 484 €

Monthly average

495 €

Per employee

165 €

Equity ratio

19,35%

Labour taxes

Turnover ratio

340,30%

Tax ratio

100,94%

Monthly average

1 683 €

Per employee

561 €

State taxes

Monthly average

1 668 €

Turnover ratio

337,13%

Estimated salary

Gross salary

1 187 €

Net salary

1 027 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	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	6 559 €12.4%	7 484 €50.3%	15 064 €33.5%	22 644 €19.2%	19 000 €24.4%	25 117 €
Total assets	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	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	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	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	18 379 €52.1%	38 365 €76.4%	162 680 €12.8%	144 217 €12.7%	127 986 €10.3%	116 028 €
Net profit	-74 634 €197.4%	-25 093 €79.8%	-124 315 €773.3%	18 463 €13.8%	16 231 €35.7%	11 958 €
Equity	-53 699 €439.3%	15 828 €61.3%	40 921 €75.2%	165 236 €12.6%	146 773 €12.4%	130 542 €
Turnover	229 177 €27.5%	315 924 €9.7%	287 989 €27.6%	397 731 €71.0%	232 572 €10.2%	258 943 €
Profit margin	-32.57%310.0%	-7.94%81.6%	-43.17%1 029.9%	4.64%33.5%	6.98%51.1%	4.62%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-ZD YCG	-QA SMU	-GQA ZDX	26 206	25 072
Liquidity
Current ratio	V.R	G.O	A.J	1.4	1.5
Quick ratio	X.V	S.Y	Y.U	0.5	0.1
Cash ratio	Y.O	V.G	H.T	0.4	0.0
Efficiency
Days sales outstanding (dso)	PI.H	NO.L	WA.F	26.8	24.8
Asset turnover	V.I	K.T	L.V	0.9	0.6
Structure
Debt ratio	X.C	S.L	V.L	0.7	0.6
Profitability
Operating margin	-ON.R%	-R.E%	-JZ.Y%	5.0%	8.2%
Net profit margin	-EC.H%	-A.F%	-OQ.Z%	4.6%	7.0%
Return on assets (roa)	-IG.E%	-Z.W%	-OR.T%	4.1%	4.2%
Return on equity (roe)	-	-UCA.J%	-LJJ.W%	11.2%	11.1%

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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 30049081 / M2	06.10.2023	Warning for deletion from register – annual report not filed	09.01.2024	Deficiencies remedied (21.10.2023)
Ä 30049081 / 9	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 30049081 / 8	02.08.2021	Entry - Amendment entry		Entered into force (02.08.2021)
Ä 30049081 / 7	15.07.2021	Entry - Amendment entry under CRA § 525 (2)		Entered into force (15.07.2021)
Ä 30049081 / 6	20.07.2018	Entry - Amendment entry		Entered into force (20.07.2018)

1 - 5 / 11 rows

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

Official announcements

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

OÜ Ungru Paekivi

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

No unsubmitted declarations found

Credit rating

Hidden

Tax data

Revenue by industry

Tax debts

No tax debt found

Representatives

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Ultimate beneficial owners

Holdings in companies

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Aggregate data

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Licences & notices

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Regulations

Regulations

Real estate

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Consumer Disputes Committee decisions

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Official announcements

Public transactions

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Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found