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Penguins grupp OÜ

Legal form:

Private limited company

Registry code:

12974724

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

08.01.2016 (10)

Capital:

2 600 EUR

Address:

Orumetsa tn 5a, Maardu linn, Harju maakond, 74111

Status:

Registered

Contacts

Email:

kskaretnikov@gmail.com

Phone:

+372 5077587

Industries

REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate
ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Rental and leasing
Rental and operating leasing of other machinery, equipment and tangible goods
77321 - Renting and leasing of construction machinery and equipment

VAT liability

	Start	End
EE101866486	01.04.2016	31.07.2025

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	24.06.2025	Valid
2023	01.01.2023 - 31.12.2023	16.06.2024	Valid
2022	01.01.2022 - 31.12.2022	30.05.2023	Valid
2021	01.01.2021 - 31.12.2021	17.06.2022	Valid
2020	01.01.2020 - 31.12.2020	14.06.2021	Valid
2019	01.01.2019 - 31.12.2019	23.10.2020	Valid
2018	01.01.2018 - 31.12.2018	01.07.2019	Valid
2017	01.01.2017 - 31.12.2017	19.06.2018	Valid
2016	08.01.2016 - 31.12.2016	01.07.2017	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

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Credit rating

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	151 €	0 €	0 €	-
Kokku 2026:	151 €	0 €	0 €
2025 Q4	151 €	0 €	0 €100.0%	-
2025 Q3	461 €	0 €	2 769 €92.3%	-
2025 Q2	7 178 €	0 €	36 178 €2 579.9%	-
2025 Q1	295 €	0 €	1 350 €80.3%	-
Kokku 2025:	8 085 €	0 €	40 297 €46.4%
2024 Q4	879 €	0 €	6 861 €8.3%	-
2024 Q3	1 227 €	0 €	7 485 €22.2%	-
2024 Q2	959 €	0 €	6 124 €13.3%	-
2024 Q1	846 €	0 €	7 062 €10.3%	-
Kokku 2024:	3 911 €	0 €	27 532 €3.2%
2023 Q4	1 227 €	0 €	7 877 €15.5%	-
2023 Q3	896 €	0 €	6 819 €7.6%	-
2023 Q2	925 €	0 €	7 380 €16.0%	-
2023 Q1	745 €	0 €	6 360 €25.0%	-
Kokku 2023:	3 794 €	0 €	28 436 €1.5%
2022 Q4	1 322 €	0 €	8 480 €23.7%	-
2022 Q3	856 €	0 €	6 856 €0.0%	-
2022 Q2	971 €	0 €	6 855 €17.8%	-
2022 Q1	877 €	0 €	5 819 €3.6%	-
Kokku 2022:	4 027 €	0 €	28 010 €55.8%
2021 Q4	1 099 €	0 €	6 035 €85.8%	-
2021 Q3	0 €	0 €	42 413 €445.5%	-
2021 Q2	1 184 €	0 €	7 775 €8.0%	-
2021 Q1	1 124 €	0 €	7 196 €3.9%	-
Kokku 2021:	3 407 €	0 €	63 419 €56.3%
2020 Q4	1 325 €	0 €	7 486 €3.1%	-
2020 Q3	1 314 €	0 €	7 724 €18.1%	-
2020 Q2	0 €	0 €	6 541 €65.3%	-
2020 Q1	1 017 €	0 €	18 835 €149.7%	0
Kokku 2020:	3 656 €	0 €	40 586 €58.4%
2019 Q4	1 280 €	0 €	7 543 €3.7%	0
2019 Q3	1 326 €	0 €	7 835 €35.8%	0
2019 Q2	904 €	32 €	5 771 €29.0%	0
2019 Q1	621 €	0 €	4 473 €44.8%	0
Kokku 2019:	4 131 €	32 €	25 622 €211.5%
2018 Q4	589 €	0 €	3 090 €10.5%	0
2018 Q3	530 €	0 €	2 796 €58.2%	0
2018 Q2	334 €	0 €	1 767 €208.4%	0
2018 Q1	105 €	0 €	573 €78.1%	0
Kokku 2018:	1 558 €	0 €	8 226 €16.4%
2017 Q4	491 €	0 €	2 611 €29.4%	0
2017 Q3	714 €	0 €	3 700 €55.5%	0
2017 Q2	438 €	0 €	2 379 €107.8%	0
2017 Q1	209 €	0 €	1 145 €	0
Kokku 2017:	1 852 €	0 €	9 835 €
2016 Q4	605 €	0 €	0 €	0
2016 Q3	667 €	0 €	0 €	0
2016 Q2	80 €	0 €	0 €	0
Kokku 2016:	1 352 €	0 €	0 €

Revenue by industry

	2022	2023	2024
Renting and operating of own or leased real estate	20 274 €	22 726 €	18 325 €
Renting and leasing of construction machinery and equipment	6 972 €	6 690 €	7 758 €

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
Konstantin Karetnikov	37706XXXXXX	14.06.1977 (48)	Board member	08.01.2016	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Konstantin Karetnikov	37706XXXXXX	14.06.1977 (48)	Shareholder	2 600,00 EUR	100	Sole ownership	03.09.2023	-

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Konstantin Karetnikov	37706XXXXXX	14.06.1977 (48)	Founder	05.01.2016	-
Stanislav Belyavskiy	-	01.01.1978 (48)	Founder	05.01.2016	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Konstantin Karetnikov	37706XXXXXX	14.06.1977 (48)	Member of higher governing body (board or supervisory board)	23.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

50 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	8 687 €43.8%	15 446 €0.5%	15 372 €45.5%	28 185 €22.1%	23 075 €17.5%	19 643 €
Non-current assets	122 667 €7.6%	132 767 €7.1%	142 867 €6.6%	152 967 €4.7%	146 118 €8.7%	134 371 €
Total assets	131 354 €11.4%	148 213 €6.3%	158 239 €12.6%	181 152 €7.1%	169 193 €9.9%	154 014 €
Short-term liabilities	991 €70.0%	3 303 €7.3%	3 078 €10.1%	3 424 €3.4%	3 311 €1.0%	3 346 €
Long-term liabilities	37 302 €34.6%	57 002 €23.7%	74 702 €26.9%	102 252 €11.0%	114 952 €0.9%	115 952 €
Total liabilities	38 293 €36.5%	60 305 €22.5%	77 780 €26.4%	105 676 €10.6%	118 263 €0.9%	119 298 €
Share or stock capital	2 600 €	2 600 €	2 600 €	2 600 €	2 600 €	2 600 €
Retained earnings	85 308 €9.6%	77 859 €6.8%	72 876 €50.8%	48 330 €50.5%	32 116 €86.8%	17 190 €
Net profit	5 153 €30.8%	7 449 €49.5%	4 983 €79.7%	24 546 €51.4%	16 214 €8.6%	14 926 €
Equity	93 061 €5.9%	87 908 €9.3%	80 459 €6.6%	75 476 €48.2%	50 930 €46.7%	34 716 €
Turnover	26 083 €11.3%	29 416 €8.0%	27 246 €0.3%	27 153 €0.5%	27 295 €1.5%	27 720 €
Profit margin	19.76%22.0%	25.32%38.5%	18.29%79.8%	90.40%52.2%	59.40%10.3%	53.85%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	AH LEM	VN RYF	PL HHH	30 498	20 095
Liquidity
Current ratio	O.B	G.O	X.L	8.2	7.0
Quick ratio	J.T	U.L	R.N	8.2	7.0
Cash ratio	B.U	P.V	D.I	7.3	6.4
Efficiency
Days sales outstanding (dso)	AS.A	IQ.D	WP.M	33.4	20.2
Asset turnover	F.N	O.I	F.J	0.2	0.2
Structure
Debt ratio	S.I	K.N	J.M	0.6	0.7
Profitability
Operating margin	HF.B%	AS.I%	IG.A%	90.4%	59.4%
Net profit margin	IR.N%	PR.A%	EX.Q%	90.4%	59.4%
Return on assets (roa)	Y.Z%	Q.E%	Q.N%	14.0%	10.0%
Return on equity (roe)	E.L%	F.L%	F.A%	32.5%	31.8%

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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	Status
Ä 50021909 / 7	03.09.2023	Entry - Amendment entry	Entered into force (03.09.2023)
Ä 50021909 / 6	27.02.2023	Entry - Amendment entry	Entered into force (27.02.2023)
Ä 50021909 / 5	10.01.2019	Entry - Amendment entry under CRA § 525 (2)	Entered into force (10.01.2019)
Ä 50021909 / 4	19.06.2018	Entry - Amendment entry	Entered into force (19.06.2018)
Ä 50021909 / 3	06.06.2018	Entry - Amendment entry	Entered into force (06.06.2018)

1 - 5 / 7 rows

Real estate

Address	Area	Purpose
Orumetsa tn 5a, Maardu linn, Harju maakond	1039 m²	Commercial land 100%

Penguins grupp OÜ

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Real estate

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