M.I Group OÜ

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	19.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	16.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	14.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	14.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	21.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	11.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	16.07.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	26.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	30.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	11.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	19.03.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	10.05.2015	Valid	PDF
2013	05.10.2012 – 31.12.2013	22.06.2014	Valid	PDF

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains–Licenses2 Regulations6 Public transactions1 Grants–State aid1 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	3 062 €	1 157 €	13 810 €−0,5%	1
2026 Q2	3 243 €	1 123 €	13 884 €+21,4%	1
2026 Q1	2 995 €	1 064 €	11 433 €+4,9%	1
Total 2026:	9 300 €	3 344 €	39 127 €
2025 Q4	2 692 €	1 085 €	10 895 €−10,8%	1
2025 Q3	2 377 €	1 085 €	12 211 €−5,6%	1
2025 Q2	2 727 €	1 085 €	12 942 €−16,4%	1
2025 Q1	2 926 €	1 009 €	15 487 €+39,6%	1
Total 2025:	10 722 €	4 264 €	51 535 €
2024 Q4	2 531 €	963 €	11 090 €−33,5%	1
2024 Q3	3 442 €	963 €	16 681 €+48,4%	1
2024 Q2	2 064 €	963 €	11 238 €−10,4%	1
2024 Q1	2 363 €	858 €	12 537 €+13,7%	1
Total 2024:	10 400 €	3 747 €	51 546 €
2023 Q4	1 340 €	806 €	11 024 €−64,3%	1
2023 Q3	2 300 €	806 €	30 912 €+194%	1
2023 Q2	1 398 €	829 €	10 528 €−17,7%	1
2023 Q1	2 457 €	821 €	12 792 €−2,0%	1
Total 2023:	7 495 €	3 262 €	65 256 €
2022 Q4	2 166 €	812 €	13 052 €−10,2%	1
2022 Q3	1 827 €	812 €	14 539 €+6,6%	1
2022 Q2	2 323 €	812 €	13 637 €+34,4%	1
2022 Q1	1 747 €	733 €	10 147 €−7,6%	1
Total 2022:	8 063 €	3 169 €	51 375 €
2021 Q4	1 313,76 €	699,90 €	10 980,59 €+15,9%	1
2021 Q3	1 319,89 €	693,03 €	9 475,03 €+19,6%	1
2021 Q2	1 230,71 €	693,03 €	7 922,10 €−2,2%	1
2021 Q1	1 364,72 €	693,03 €	8 098,05 €−10,7%	1
Total 2021:	5 229,08 €	2 778,99 €	36 475,77 €
2020 Q4	1 399,82 €	693,03 €	9 064,40 €−1,6%	1
2020 Q3	1 447,06 €	943,11 €	9 211,27 €+4,8%	1
2020 Q2	976,43 €	693,03 €	8 791,10 €−4,8%	1
2020 Q1	1 780 €	618 €	9 237 €+0,3%	1
Total 2020:	5 603,31 €	2 947,17 €	36 303,77 €
2019 Q4	1 236 €	0 €	9 205 €−7,5%	1
2019 Q3	1 060 €	0 €	9 947 €−2,0%	1
2019 Q2	1 009 €	451 €	10 148 €+17,4%	1
2019 Q1	1 423 €	561 €	8 643 €−9,6%	2
Total 2019:	4 728 €	1 012 €	37 943 €
2018 Q4	1 340 €	561 €	9 565 €−35,1%	2
2018 Q3	1 415 €	561 €	14 738 €+29,9%	2
2018 Q2	1 034 €	561 €	11 347 €−0,9%	2
2018 Q1	1 454 €	547 €	11 445 €−16,5%	2
Total 2018:	5 243 €	2 230 €	47 095 €
2017 Q4	1 654 €	691 €	13 711 €+4,7%	1
2017 Q3	1 616 €	691 €	13 090 €+5,3%	1
2017 Q2	1 050 €	691 €	12 435 €+8,8%	1
2017 Q1	1 875 €	648 €	11 431 €−17,3%	1
Total 2017:	6 195 €	2 721 €	50 667 €
2016 Q4	1 300 €	629 €	13 819 €	1
2016 Q3	1 752 €	629 €	13 819 €	1
2016 Q2	1 472 €	629 €	13 819 €+7,2%	1
2016 Q1	975 €	587 €	12 894 €+7,3%	1
Total 2016:	5 499 €	2 474 €	54 351 €
2015 Q4	1 442 €	571 €	12 021 €	1
2015 Q3	3 142 €	571 €	12 021 €	1
2015 Q2	1 342 €	571 €	12 021 €+2,4%	1
2015 Q1	1 160 €	557 €	11 734 €	1
Total 2015:	7 086 €	2 270 €	47 797 €

Revenue by industry

	2023	2024	2025
Freight transport by road	56 155 €	47 712 €	51 529 €

Tax debts

No tax debt found

No tax debt as of 22.10.2026

Representatives

	Personal ID code
Moris Ikla	37803XXXXXX	17.03.1978 (48)	Board member	05.10.2012	-

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Shareholders

	Personal ID code
Moris Ikla	37803XXXXXX	17.03.1978 (48)	Shareholder	2 500 EUR	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Moris Ikla	37803XXXXXX	17.03.1978 (48)	Founder	04.10.2012	-

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Ultimate beneficial owners

	Personal ID code
Moris Ikla	37803XXXXXX	17.03.1978 (48)	Direct holding	19.09.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 13 810 €
Monthly average: 4 603 €
Per employee: 4 603 €
Equity ratio: 184,13%

Labour taxes

Turnover ratio: 8,38%
Tax ratio: 37,79%
Monthly average: 386 €
Per employee: 386 €

State taxes

Monthly average: 1 021 €
Turnover ratio: 22,17%

Estimated salary

Gross salary: 849 €
Net salary: 793 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	20 509 €+84,8%	11 095 €+107%	5 364 €−65,0%	15 329 €+88,0%	8 152 €+2,0%	7 994 €−3,0%	8 240 €
Non-current assets	20 746 €−26,2%	28 101 €+61,4%	17 406 €+245%	5 041 €−26,6%	6 866 €−49,8%	13 690 €−9,0%	15 038 €
Total assets	41 255 €+5,3%	39 196 €+72,1%	22 770 €+11,8%	20 370 €+35,6%	15 018 €−30,7%	21 684 €−6,8%	23 278 €
Short-term liabilities	14 341 €−16,5%	17 177 €+116%	7 945 €−5,7%	8 422 €−30,0%	12 026 €−35,8%	18 732 €−8,1%	20 389 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	14 341 €−16,5%	17 177 €+116%	7 945 €−5,7%	8 422 €−30,0%	12 026 €−35,8%	18 732 €−8,1%	20 389 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	19 519 €+58,4%	12 325 €+30,5%	9 448 €+1 820%	492 €+8,8%	452 €+16,2%	389 €−60,9%	996 €
Net profit	4 895 €−32,0%	7 194 €+150%	2 877 €−67,9%	8 956 €+22 290%	40 €−36,5%	63 €+110%	-607 €
Equity	26 914 €+22,2%	22 019 €+48,5%	14 825 €+24,1%	11 948 €+299%	2 992 €+1,4%	2 952 €+2,2%	2 889 €
Turnover	51 529 €+8,0%	47 712 €−15,0%	56 155 €+7,4%	52 281 €+41,6%	36 918 €+1,4%	36 409 €−6,5%	38 929 €
Profit margin	9,5%	15,1%	5,1%	17,1%	0,1%	0,2%	-1,6%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	12 275 €	7 151 €
Liquidity
Current ratio	1,8	0,7
Quick ratio	1,8	0,7
Cash ratio	1,2	0,3
Efficiency
Days sales outstanding (dso)	34,0	39,2
Asset turnover	3,0	2,0
Structure
Debt ratio	0,4	0,8
Profitability
Operating margin	17,7%	0,9%
Net profit margin	17,1%	0,1%
Return on assets (roa)	50,6%	0,2%
Return on equity (roe)	75,0%	1,3%

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Licences & notices


License	RVSK078515	Transport	Valid	18.12.2024	30.05.2033
License	RVTL008556	Transport	Valid	18.12.2024	30.05.2033

Regulations


Ä 10174665 / 6	23.10.2024	Entry – Amendment entry	-	Entered into force23.10.2024
Ä 10174665 / 5	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 10174665 / 4	17.01.2018	Entry – Amendment entry	-	Entered into force17.01.2018
Ä 10174665 / 3	02.12.2017	Entry – Amendment entry	-	Entered into force02.12.2017
Ä 10174665 / 2	03.02.2015	Entry – Amendment entry under CRA § 525 (2)	-	Entered into force03.02.2015

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

No official announcements found

Company has no issued official announcements

Public transactions


07.08.2023	Kliimaministeerium	4 000 €Received	OTHER GRANTSPollution reduction

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


31.07.2023	SA Keskkonnainvesteeringute KeskusAid measure 231477	Keskkonnakaitse (VTA) › MuuGrant	4 000 €	231477/2300110

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.