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Jah

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12.5K€

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OÜ Männiku Grupp

Legal form:

Private limited company

Registry code:

14029869

VAT no.:

EE101905046

Fiscal-year period:

01.01 - 31.12

Established:

11.04.2016 (10)

Capital:

2 500 EUR

Address:

Männiku, Pärsti küla, Viljandi vald, Viljandi maakond, 71118

Status:

Registered

Contacts

Email:

mannikugrupp@gmail.com

Phone:

+372 55602920

Industries

AGRICULTURE, FORESTRY AND FISHING
Forestry and logging
02401 - Support services to forestry

VAT liability

	Start	End
EE101905046	05.09.2016

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	07.07.2025	Valid
2023	01.01.2023 - 31.12.2023	01.07.2024	Valid
2022	01.01.2022 - 31.12.2022	02.07.2023	Valid
2021	01.01.2021 - 31.12.2021	03.07.2022	Valid
2020	01.01.2020 - 31.12.2020	30.07.2021	Valid
2019	01.01.2019 - 31.12.2019	03.11.2020	Valid
2018	01.01.2018 - 31.12.2018	01.07.2019	Valid
2017	01.01.2017 - 31.12.2017	10.09.2018	Valid
2016	11.04.2016 - 31.12.2016	17.04.2017	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

???

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

12.5K€

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	13 979 €	9 021 €	162 439 €23.0%	4
Kokku 2026:	13 979 €	9 021 €	162 439 €
2025 Q4	10 400 €	8 313 €	132 023 €164.1%	5
2025 Q3	8 059 €	4 098 €	49 997 €63.6%	5
2025 Q2	8 272 €	2 839 €	137 464 €18.2%	4
2025 Q1	5 287 €	10 226 €	116 275 €10.7%	5
Kokku 2025:	32 018 €	25 476 €	435 759 €1.3%
2024 Q4	17 545 €	8 655 €	104 994 €14.3%	5
2024 Q3	24 745 €	10 134 €	122 520 €35.8%	5
2024 Q2	6 050 €	3 771 €	90 232 €27.0%	5
2024 Q1	19 780 €	12 666 €	123 600 €25.9%	4
Kokku 2024:	68 120 €	35 226 €	441 346 €10.8%
2023 Q4	12 422 €	6 461 €	98 144 €6.9%	4
2023 Q3	19 635 €	6 130 €	105 385 €7.6%	3
2023 Q2	19 699 €	6 410 €	114 097 €41.4%	3
2023 Q1	0 €	6 919 €	80 676 €3.7%	3
Kokku 2023:	51 755 €	25 920 €	398 303 €6.7%
2022 Q4	10 127 €	4 520 €	83 806 €18.7%	3
2022 Q3	4 267 €	4 495 €	103 061 €7.8%	1
2022 Q2	0 €	4 665 €	95 639 €5.4%	1
2022 Q1	4 540 €	4 665 €	90 737 €6.5%	1
Kokku 2022:	18 934 €	18 345 €	373 243 €2.3%
2021 Q4	0 €	4 665 €	97 078 €13.6%	1
2021 Q3	3 451 €	3 519 €	112 323 €58.4%	1
2021 Q2	551 €	3 519 €	70 924 €30.2%	1
2021 Q1	0 €	3 764 €	101 649 €5.1%	2
Kokku 2021:	4 002 €	15 468 €	381 975 €65.3%
2020 Q4	3 267 €	3 497 €	96 754 €122.2%	2
2020 Q3	3 042 €	3 265 €	43 543 €15.0%	2
2020 Q2	3 042 €	3 265 €	37 853 €28.5%	2
2020 Q1	3 188 €	3 412 €	52 954 €28.6%	2
Kokku 2020:	12 539 €	13 439 €	231 104 €81.9%
2019 Q4	10 878 €	3 449 €	41 190 €44.3%	2
2019 Q3	6 812 €	3 254 €	28 540 €4.7%	2
2019 Q2	6 050 €	4 018 €	29 946 €9.5%	2
2019 Q1	3 514 €	1 976 €	27 341 €23.4%	2
Kokku 2019:	27 254 €	12 697 €	127 017 €31.7%
2018 Q4	6 376 €	2 137 €	35 674 €35.4%	2
2018 Q3	10 159 €	2 746 €	55 256 €7.4%	2
2018 Q2	5 432 €	2 546 €	51 470 €17.9%	2
2018 Q1	1 816 €	647 €	43 646 €28.2%	2
Kokku 2018:	23 783 €	8 076 €	186 046 €14.3%
2017 Q4	931 €	636 €	60 754 €81.5%	2
2017 Q3	1 955 €	1 732 €	33 474 €26.9%	2
2017 Q2	2 545 €	833 €	26 380 €37.4%	2
2017 Q1	3 256 €	1 808 €	42 136 €35.1%	2
Kokku 2017:	8 687 €	5 009 €	162 744 €150.8%
2016 Q4	5 187 €	609 €	64 889 €	2
2016 Q3	0 €	0 €	0 €	2
Kokku 2016:	5 187 €	609 €	64 889 €

Revenue by industry

	2022	2023	2024
Support services to forestry	295 642 €	367 893 €	413 619 €

Tax debts

	Amount	Deferred	Disputed
Interest	1 386,00 €	1 386,00 €	0,00 €
Social tax	3 314,38 €	3 314,38 €	0,00 €
Land tax	25,85 €	25,85 €	0,00 €
Value-added tax	6 817,63 €	6 817,63 €	0,00 €
Income tax in special cases	12,73 €	12,73 €	0,00 €
Unemployment insurance contributions	111,83 €	111,83 €	0,00 €
Withheld income tax	853,40 €	853,40 €	0,00 €
Total	12 521,82 €	12 521,82 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Timo Roosna	38910XXXXXX	28.10.1989 (36)	Board member	07.03.2024	-
Gert Roosna	39108XXXXXX	19.08.1991 (34)	Board member	11.04.2016	-

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Timo Roosna	38910XXXXXX	28.10.1989 (36)	Shareholder	1 250,00 EUR	50	Sole ownership	07.03.2024	-
Gert Roosna	39108XXXXXX	19.08.1991 (34)	Shareholder	1 250,00 EUR	50	Sole ownership	07.03.2024	-

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
Gert Roosna	39108XXXXXX	19.08.1991 (34)	Founder	09.04.2016	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Timo Roosna	38910XXXXXX	28.10.1989 (36)	Direct holding	27.02.2024	-
Gert Roosna	39108XXXXXX	19.08.1991 (34)	Direct holding	24.09.2018	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

162 439 €

Monthly average

54 146 €

Per employee

13 537 €

Equity ratio

2 165,85%

Labour taxes

Turnover ratio

5,55%

Tax ratio

64,53%

Monthly average

3 007 €

Per employee

668 €

State taxes

Monthly average

4 660 €

Turnover ratio

8,61%

Estimated salary

Gross salary

1 367 €

Net salary

1 161 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	136 062 €6.7%	145 805 €14.6%	127 198 €32.2%	96 222 €6.2%	90 628 €65.2%	54 863 €
Non-current assets	361 460 €21.6%	297 368 €1.0%	300 298 €12.5%	267 013 €39.0%	192 120 €110.5%	91 270 €
Total assets	497 522 €12.3%	443 173 €3.7%	427 496 €17.7%	363 235 €28.5%	282 748 €93.5%	146 133 €
Short-term liabilities	70 887 €13.9%	62 231 €120.1%	28 278 €118.9%	12 917 €17.6%	15 678 €131.2%	6 780 €
Long-term liabilities	131 347 €46.5%	89 658 €36.6%	141 383 €80.8%	78 199 €21.9%	100 140 €141.1%	41 533 €
Total liabilities	202 234 €33.1%	151 889 €10.5%	169 661 €86.2%	91 116 €21.3%	115 818 €139.7%	48 313 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	288 599 €13.0%	255 336 €5.3%	269 618 €67.9%	160 623 €68.5%	95 300 €398.1%	19 134 €
Net profit	4 189 €87.5%	33 448 €334.2%	-14 283 €113.1%	108 996 €57.7%	69 130 €9.3%	76 186 €
Equity	295 288 €1.4%	291 284 €13.0%	257 835 €5.2%	272 119 €63.0%	166 930 €70.7%	97 820 €
Turnover	417 717 €9.0%	383 392 €29.7%	295 642 €20.4%	371 628 €47.9%	251 328 €69.9%	147 965 €
Profit margin	1.00%88.5%	8.72%280.6%	-4.83%116.5%	29.33%6.6%	27.51%46.6%	51.49%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	TW IGN	JY HWD	PD KCP	140 292	83 188
Liquidity
Current ratio	O.B	L.X	T.C	7.4	5.8
Quick ratio	O.G	D.X	O.U	7.4	5.8
Cash ratio	E.I	Q.M	N.M	0.0	0.0
Efficiency
Days sales outstanding (dso)	-	-	-	-	-
Asset turnover	E.N	W.K	I.N	1.2	1.2
Structure
Debt ratio	V.J	Q.E	Z.H	0.3	0.4
Profitability
Operating margin	J.P%	NG.W%	-T.G%	30.3%	28.2%
Net profit margin	C.K%	D.U%	-L.I%	29.3%	27.5%
Return on assets (roa)	H.F%	M.I%	-C.S%	33.7%	32.2%
Return on equity (roe)	J.C%	DJ.J%	-V.H%	40.1%	41.4%

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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 50027960 / M2	07.03.2024	Order cancelling an order - Change of shareholders	Entered into force (07.03.2024)
Ä 50027960 / 8	07.03.2024	Entry - Amendment entry	Entered into force (07.03.2024)
Ä 50027960 / 7	13.09.2023	Entry - Amendment entry	Entered into force (13.09.2023)
Ä 50027960 / 6	02.09.2023	Entry - Amendment entry	Entered into force (02.09.2023)
Ä 50027960 / 5	30.07.2021	Entry - Amendment entry	Entered into force (30.07.2021)

1 - 5 / 9 rows

Real estate

Address	Area	Purpose
Pärsti tee 6, Savikoti küla, Viljandi vald, Viljandi maakond	4563 m²	Residential land 100%

OÜ Männiku Grupp

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