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Jah

VAT liability

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???

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9.7K€

Tax debts

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Statistics

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Real estate

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✓

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KSG METALLIC OÜ

Legal form:

Private limited company

Registry code:

12525127

VAT no.:

EE101932093

Fiscal-year period:

01.01 - 31.12

Established:

26.08.2013 (12)

Capital:

2 500 EUR

Address:

Olustvere tee 11-5, Kõidama küla, Põhja-Sakala vald, Viljandi maakond, 71504

Status:

Registered

Contacts

Email:

info@ksgmetallic.ee

Phone:

+372 5239493

Industries

CONSTRUCTION
41001 - Construction of residential and non-residential buildings

VAT liability

	Start	End
EE101932093	23.11.2016

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	22.06.2026	Valid
2024	01.01.2024 - 31.12.2024	06.07.2025	Valid
2023	01.01.2023 - 31.12.2023	25.07.2024	Valid
2022	01.01.2022 - 31.12.2022	31.10.2023	Valid
2021	01.01.2021 - 31.12.2021	31.10.2023	Valid
2020	01.01.2020 - 31.12.2020	26.10.2023	Valid
2019	01.01.2019 - 31.12.2019	15.06.2021	Valid
2018	01.01.2018 - 31.12.2018	29.04.2021	Valid
2017	01.01.2017 - 31.12.2017	18.04.2021	Valid
2016	01.01.2016 - 31.12.2016	16.07.2019	Valid
2015	01.01.2015 - 31.12.2015	23.05.2018	Valid
2014	01.01.2014 - 31.12.2014	26.03.2017	Valid
2013	26.08.2013 - 31.12.2013	09.10.2017	Valid

Unsubmitted declarations

	Deadline
VAT return	20.07.2026	2 days overdue
Income- and social-tax return	10.07.2026	12 days overdue

Delayed declarations

	Deadline	Submitted
Income- and social-tax return	10.02.2026	20.04.2026	69 days overdue
Income- and social-tax return	10.03.2026	20.04.2026	41 days overdue
Income- and social-tax return	10.04.2026	20.04.2026	10 days overdue
Income- and social-tax return	10.12.2025	21.12.2025	11 days overdue
Income- and social-tax return	10.11.2025	19.11.2025	9 days overdue
Income- and social-tax return	10.10.2025	19.10.2025	9 days overdue

???

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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View summary

9.7K€

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✓

Unsubmitted reports

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Real estate

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	1 447 €	908 €	2 320 €48.2%	1
2026 Q1	450 €	450 €	4 475 €63.5%	-
Kokku 2026:	1 897 €	1 358 €	6 795 €
2025 Q4	640 €	83 €	12 245 €51.7%	1
2025 Q3	252 €	0 €	25 327 €195.2%	1
2025 Q2	411 €	55 €	8 579 €34.7%	1
2025 Q1	1 483 €	561 €	6 370 €54.7%	-
Kokku 2025:	2 786 €	699 €	52 521 €100.8%
2024 Q4	2 762 €	893 €	14 058 €16.2%	-
2024 Q3	1 340 €	0 €	12 097 €	-
2024 Q2	0 €	0 €	0 €	-
2024 Q1	92 €	0 €	0 €100.0%	-
Kokku 2024:	4 194 €	893 €	26 155 €52.2%
2023 Q4	3 111 €	1 126 €	10 529 €47.1%	1
2023 Q3	152 €	180 €	19 909 €8 371.8%	2
2023 Q2	4 522 €	1 086 €	235 €99.0%	2
2023 Q1	2 338 €	631 €	24 042 €201.7%	2
Kokku 2023:	10 122 €	3 022 €	54 715 €5.5%
2022 Q4	3 742 €	3 006 €	7 970 €43.1%	1
2022 Q3	3 140 €	2 094 €	14 016 €57.0%	2
2022 Q2	1 731 €	791 €	32 575 €872.4%	3
2022 Q1	970 €	733 €	3 350 €72.4%	2
Kokku 2022:	9 582 €	6 624 €	57 911 €36.7%
2021 Q4	2 658 €	1 863 €	12 133 €11.3%	1
2021 Q3	1 022 €	1 016 €	13 684 €39.2%	2
2021 Q2	1 185 €	1 292 €	9 828 €46.1%	2
2021 Q1	1 629 €	1 038 €	6 725 €56.7%	2
Kokku 2021:	6 494 €	5 209 €	42 370 €15.4%
2020 Q4	2 840 €	0 €	15 538 €79.5%	2
2020 Q3	1 913 €	1 089 €	8 656 €48.8%	2
2020 Q2	1 394 €	1 190 €	16 916 €88.9%	2
2020 Q1	650 €	530 €	8 955 €19.6%	3
Kokku 2020:	6 797 €	2 809 €	50 065 €36.2%
2019 Q4	920 €	629 €	11 142 €30.6%	3
2019 Q3	2 531 €	1 191 €	16 062 €24.1%	3
2019 Q2	3 391 €	1 411 €	21 158 €29.7%	3
2019 Q1	1 429 €	986 €	30 091 €0.4%	3
Kokku 2019:	8 271 €	4 217 €	78 453 €25.9%
2018 Q4	2 191 €	1 057 €	30 203 €60.7%	2
2018 Q3	1 603 €	1 556 €	18 795 €22.8%	2
2018 Q2	1 689 €	532 €	24 356 €25.0%	3
2018 Q1	4 563 €	1 657 €	32 496 €159.1%	4
Kokku 2018:	10 046 €	4 802 €	105 850 €256.1%
2017 Q4	2 058 €	849 €	12 541 €155.2%	2
2017 Q3	1 157 €	649 €	4 915 €129.4%	2
2017 Q2	354 €	241 €	2 143 €78.8%	1
2017 Q1	1 814 €	749 €	10 129 €	1
Kokku 2017:	5 383 €	2 488 €	29 728 €
2016 Q4	0 €	0 €	0 €	0
2016 Q3	0 €	0 €	0 €	0
2016 Q2	0 €	0 €	0 €	0
2016 Q1	0 €	0 €	0 €	0
Kokku 2016:	0 €	0 €	0 €
2015 Q4	0 €	0 €	0 €	0
2015 Q3	0 €	0 €	0 €	0
2015 Q2	0 €	0 €	0 €	0
2015 Q1	0 €	0 €	0 €	0
Kokku 2015:	0 €	0 €	0 €

Revenue by industry

	2023	2024	2025
Construction of residential and non-residential buildings	76 641 €	28 927 €	52 387 €

Tax debts

	Amount	Deferred	Disputed
Interest	666,00 €	0,00 €	0,00 €
Social tax	1 721,24 €	0,00 €	0,00 €
Value-added tax	6 609,46 €	0,00 €	0,00 €
Motor vehicle tax	214,35 €	0,00 €	0,00 €
Income tax in special cases	96,89 €	0,00 €	0,00 €
Unemployment insurance contributions	112,47 €	0,00 €	0,00 €
Withheld income tax	295,04 €	0,00 €	0,00 €
Total	9 715,45 €	0,00 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Kalev Sengbusch	37201XXXXXX	20.01.1972 (54)	Board member	26.08.2013	-
Piret Pärl	47309XXXXXX	29.09.1973 (52)	Board member	26.08.2013	-

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Kalev Sengbusch	37201XXXXXX	20.01.1972 (54)	Shareholder	1 250,00 EUR	50	Sole ownership	02.09.2023	-
Piret Pärl	47309XXXXXX	29.09.1973 (52)	Shareholder	1 250,00 EUR	50	Sole ownership	02.09.2023	-

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

1 - 2 / 2 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Kalev Sengbusch	37201XXXXXX	20.01.1972 (54)	Founder	25.08.2013	-
Piret Pärl	47309XXXXXX	29.09.1973 (52)	Founder	25.08.2013	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount

2 320 €

Monthly average

773 €

Per employee

773 €

Equity ratio

30,93%

Labour taxes

Turnover ratio

39,14%

Tax ratio

62,75%

Monthly average

303 €

Per employee

605 €

State taxes

Monthly average

482 €

Turnover ratio

62,37%

Estimated salary

Gross salary

1 261 €

Net salary

1 082 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	91 441 €6.9%	85 532 €5.1%	81 417 €1.2%	82 427 €36.1%	60 571 €113.7%	28 350 €60.8%	17 632 €
Non-current assets	12 693 €1.9%	12 943 €1.9%	13 192 €92.8%	6 843 €249.5%	1 958 €11.4%	2 209 €10.1%	2 458 €
Total assets	104 134 €5.7%	98 475 €4.1%	94 609 €6.0%	89 270 €42.8%	62 529 €104.6%	30 559 €52.1%	20 090 €
Short-term liabilities	76 008 €7.4%	82 080 €2.5%	80 081 €7.8%	86 813 €45.3%	59 761 €116.4%	27 620 €81.0%	15 262 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	76 008 €7.4%	82 080 €2.5%	80 081 €7.8%	86 813 €45.3%	59 761 €116.4%	27 620 €81.0%	15 262 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	13 896 €15.5%	12 028 €28 072.1%	-43 €116.0%	268 €39.0%	439 €81.2%	2 329 €89.1%	21 380 €
Net profit	11 730 €528.3%	1 867 €84.5%	12 071 €3 981.4%	-311 €81.9%	-171 €91.0%	-1 890 €90.1%	-19 052 €
Equity	28 126 €71.6%	16 395 €12.9%	14 528 €491.3%	2 457 €11.2%	2 768 €5.8%	2 939 €39.1%	4 828 €
Turnover	52 387 €81.1%	28 927 €62.3%	76 641 €12.2%	87 336 €132.3%	37 592 €25.3%	50 357 €26.3%	68 330 €
Profit margin	22.39%246.9%	6.45%59.0%	15.75%4 523.0%	-0.36%21.7%	-0.45%87.9%	-3.75%86.5%	-27.88%

Financial ratios

	2025	2024	2023	2022	2021
Profit and cash flow
EBITDA	ER YGW	D WBN	VJ MDX	-62	79
Liquidity
Current ratio	K.K	F.G	R.D	0.9	1.0
Quick ratio	Y.A	K.Y	B.E	0.1	0.1
Cash ratio	G.K	B.R	T.V	0.0	0.0
Efficiency
Days sales outstanding (dso)	RS.H	KB.Q	OQ.J	9.7	19.4
Asset turnover	W.F	A.P	C.U	1.2	0.8
Structure
Debt ratio	F.G	A.U	C.G	1.0	1.0
Profitability
Operating margin	EH.F%	F.M%	PO.U%	-0.4%	-0.5%
Net profit margin	CL.Q%	K.O%	WP.X%	-0.4%	-0.5%
Return on assets (roa)	AH.S%	H.J%	FT.J%	-0.4%	-0.4%
Return on equity (roe)	IY.D%	IW.J%	NB.O%	-12.7%	-6.2%

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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 10186656 / M8	10.07.2024	Fine-warning order – annual report not filed	09.08.2024	Deficiencies remedied (26.07.2024)
Ä 10186656 / M7	18.10.2023	Fine-warning order – annual report not filed	17.11.2023	Deficiencies remedied (01.11.2023)
Ä 10186656 / 8	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)
Ä 10186656 / M6	03.03.2021	Fine-warning order – annual report not filed	02.04.2021	Deficiencies remedied (15.06.2021)
Ä 10186656 / M5	30.10.2018	Publication of deletion warning in official notices		Entered into force (30.10.2018)

1 - 5 / 16 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

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
10.03.2025	sihtasutus Holstre-Polli Spordikeskus	488.00 € Received	OPERATING EXPENSES Recreational parks and facilities
05.02.2025	Põhja-Sakala Vallavalitsus	2 366.80 € Received	OPERATING EXPENSES Sport
15.03.2023	Sihtasutus Lõhavere Ravi- ja Hooldekeskus	282.00 € Received	OPERATING EXPENSES Care- and rehabilitation-hospital services
30.12.2022	Põhja-Sakala Vallavalitsus	4 824.00 € Received	OPERATING EXPENSES Folk culture
07.10.2022	Põhja-Sakala Vallavalitsus	1 080.00 € Received	OPERATING EXPENSES Other economy, incl. economic administration

1 - 5 / 7 rows

.ee domains

Domain	Status	Registered	Expires	End
ksgmetallic.ee	Active	20.02.2018	21.02.2027	-

1 - 1 / 1 rows

Enforcement proceedings

No enforcement proceedings found

Company has no active debts with bailiffs

Payment orders

Case number	Claimant	Court department	Date	Total	Main claim	Additional claim	State fee	Proceedings costs
2-20-112397	Osaühing Plekipoisid	Pärnu Maakohtu maksekäsuosakond	30.06.2020	839,00 €	732,00 €	43,00 €	45,00 €	20,00 €

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