MG piima invest OÜ

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Not submitted
2024	01.01.2024 – 31.12.2024	30.06.2025	Not submitted
2023	01.01.2023 – 31.12.2023	28.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	29.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	30.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	28.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	31.10.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	19.07.2019	Valid	PDF
2017	01.12.2016 – 31.12.2017	21.09.2018	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 27.10.2026.

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Tax debt Reports2 Declarations Court decisions4 Official announcements7 TTJA decisions–Real estate–.ee domains–Licenses–Regulations10 Public transactions–Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	-	-	0 €	-
2026 Q2	-	-	0 €	-
2026 Q1	-	-	0 €	-
Total 2026:	0 €	0 €	0 €
2025 Q4	-	-	0 €	-
2025 Q3	-	-	0 €	-
2025 Q2	-	-	0 €	-
2025 Q1	-	-	0 €	-
Total 2025:	0 €	0 €	0 €
2024 Q4	-	-	0 €	-
2024 Q3	-	-	0 €	-
2024 Q2	-	-	0 €−100%	-
2024 Q1	160 815 €	0 €	1,20 M €+91,9%	-
Total 2024:	160 815 €	0 €	1,20 M €
2023 Q4	16 631 €	0 €	627 453 €+5,9%	-
2023 Q3	24 167 €	0 €	592 495 €−12,0%	-
2023 Q2	17 952 €	0 €	673 566 €−16,0%	-
2023 Q1	19 236 €	0 €	801 790 €+10,2%	-
Total 2023:	77 986 €	0 €	2,70 M €
2022 Q4	14 728 €	0 €	727 809 €−29,8%	-
2022 Q3	18 188 €	0 €	1,04 M €+79,5%	-
2022 Q2	16 575 €	0 €	577 872 €+86,5%	-
2022 Q1	18 304 €	0 €	309 923 €−19,6%	-
Total 2022:	67 795 €	0 €	2,65 M €
2021 Q4	20 199,89 €	0 €	385 313,93 €+11,6%	-
2021 Q3	9 063,09 €	0 €	345 315,01 €−19,1%	-
2021 Q2	18 287,08 €	0 €	426 966,56 €−2,4%	-
2021 Q1	25 828,77 €	0 €	437 568,56 €+19,9%	-
Total 2021:	73 378,83 €	0 €	1,60 M €
2020 Q4	21 259,38 €	0 €	364 848,13 €−2,0%	-
2020 Q3	16 589,67 €	0 €	372 113,14 €−14,3%	-
2020 Q2	16 467,40 €	0 €	434 078,61 €−6,1%	-
2020 Q1	20 393 €	0 €	462 235 €+28,2%	0
Total 2020:	74 709,45 €	0 €	1,63 M €
2019 Q4	13 647 €	0 €	360 541 €+10,0%	0
2019 Q3	21 014 €	0 €	327 672 €−23,5%	0
2019 Q2	20 508 €	0 €	428 490 €−13,4%	0
2019 Q1	21 388 €	0 €	494 839 €+18,7%	0
Total 2019:	76 557 €	0 €	1,61 M €
2018 Q4	20 372 €	0 €	416 963 €+10,7%	0
2018 Q3	20 618 €	0 €	376 768 €−2,0%	0
2018 Q2	16 927 €	0 €	384 543 €−10,8%	0
2018 Q1	22 855 €	0 €	431 056 €+21,3%	0
Total 2018:	80 772 €	0 €	1,61 M €
2017 Q4	24 321 €	0 €	355 416 €	0
2017 Q3	0 €	0 €	0 €	0
Total 2017:	24 321 €	0 €	355 416 €

Revenue by industry

	2021	2022	2023
Steam and air-conditioning supply	1 554 638 €	2 796 995 €	2 625 197 €

Tax debts

No tax debt found

No tax debt as of 27.10.2026

Representatives

	Personal ID code
Roland Lepp	36407XXXXXX	18.07.1964 (62)	Board member	01.12.2016	-

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Shareholders

	Personal ID code
Aivar Saarma	36208XXXXXX	29.08.1962 (64)	Shareholder	3 750 EUR	37,50%	Sole ownership	01.09.2023	-
Roland Lepp	36407XXXXXX	18.07.1964 (62)	Shareholder	3 750 EUR	37,50%	Sole ownership	01.09.2023	-
Toomas Juhani	36508XXXXXX	25.08.1965 (61)	Shareholder	2 500 EUR	25,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
KPMG Baltics OÜ	10096082	22.11.1996 (29)	Audit firm	19.07.2019	-
Roland Lepp	36407XXXXXX	18.07.1964 (62)	Founder	01.12.2016	-

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Ultimate beneficial owners

	Personal ID code
Aivar Saarma	36208XXXXXX	29.08.1962 (64)	Direct holding	31.10.2018	-
Roland Lepp	36407XXXXXX	18.07.1964 (62)	Direct holding	31.10.2018	-
Toomas Juhani	36508XXXXXX	25.08.1965 (61)	Direct holding	31.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

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2026 Q3

Turnover

Amount: 0 €
Monthly average: 0 €
Per employee: -

Labour taxes

Turnover ratio: -
Tax ratio: -
Monthly average: 0 €
Per employee: -

State taxes

Monthly average: 0 €
Turnover ratio: -

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

	2023	2022	2021	2020	2019
Current assets	963 595 €+27,5%	755 837 €+32,1%	572 376 €+0,1%	571 906 €+2,3%	558 990 €
Non-current assets	1 366 826 €−17,3%	1 652 854 €−15,3%	1 951 100 €−10,5%	2 180 389 €−11,6%	2 466 184 €
Total assets	2 330 421 €−3,2%	2 408 691 €−4,5%	2 523 476 €−8,3%	2 752 295 €−9,0%	3 025 174 €
Short-term liabilities	2 256 668 €−3,6%	2 341 495 €−4,1%	2 441 776 €−10,0%	2 712 729 €−9,0%	2 981 755 €
Long-term liabilities	-	-	-	-	-
Total liabilities	2 256 668 €−3,6%	2 341 495 €−4,1%	2 441 776 €−10,0%	2 712 729 €−9,0%	2 981 755 €
Share or stock capital	-	-	-	-	-
Retained earnings	54 032 €−21,2%	68 536 €+160%	26 402 €−12,7%	30 255 €+23,2%	24 560 €
Net profit	6 557 €+145%	-14 504 €−134%	42 134 €+1 194%	-3 853 €−168%	5 695 €
Equity	73 753 €+9,8%	67 196 €−17,8%	81 700 €+106%	39 566 €−8,9%	43 419 €
Turnover	2 625 197 €−6,1%	2 796 995 €+79,9%	1 554 638 €−3,6%	1 613 041 €+1,5%	1 589 334 €
Profit margin	0,2%	-0,5%	2,7%	-0,2%	0,4%

Financial ratios

	2020	2019
Profit and cash flow
EBITDA	386 472 €	407 053 €
Liquidity
Current ratio	0,2	0,2
Quick ratio	0,2	0,2
Cash ratio	0,2	0,2
Efficiency
Days sales outstanding (dso)	7,2	27,9
Asset turnover	0,6	0,5
Structure
Debt ratio	1,0	1,0
Profitability
Operating margin	5,9%	7,4%
Net profit margin	-0,2%	0,4%
Return on assets (roa)	-0,1%	0,2%
Return on equity (roe)	-9,7%	13,1%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 50042460 / 10	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 50042460 / 9	28.06.2021	Entry – Amendment entry under CRA § 525 (2)	-	Entered into force28.06.2021
Ä 50042460 / 8	07.05.2020	Entry – Amendment entry	-	Entered into force07.05.2020
K 50042460 / 7	29.07.2019	Entry – Commercial-pledge opening entry	-	Entered into force29.07.2019
Ä 50042460 / 6	21.01.2018	Entry – Amendment entry	-	Entered into force21.01.2018

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


2-18-2362/241	Apellatsioonmenetlus	Court judgment	Law of obligations	Indrek Soots, Iris Kangur-Gontšarov, Geidi Sile	ECLI:EE:TLRK:2026:2.18.2362.9993	10.04.2026	Open
2-18-2362/210	Kohtu I astme menetlus	Court judgment	Law of obligations	Laura-Liis Sarapuu	ECLI:EE:HMK:2025:2.18.2362.23094	17.03.2025	Open
2-18-6061/76	Apellatsioonmenetlus	Court judgment	Bankruptcy law	Margo Klaar, Meeli Kaur, Vallo Kariler	ECLI:EE:TLRK:2021:2.18.6061.20757	18.06.2021	Open
2-18-2362/109	Apellatsioonmenetlus	Court judgment	Law of obligations	Kaija Kaijanen, Liis Arrak, Vahur-Peeter Liin	ECLI:EE:TLRK:2021:2.18.2362.9202	30.04.2021	Open

Official announcements


Notice of granting or refusal of an environmental permit	29.09.2022	PDF
Notice of initiation of proceedings for an environmental permit	12.09.2022	PDF
Notice of disclosure of the draft environmental permit	12.09.2022	PDF
Notice of granting or refusal of an environmental permit	29.07.2020	PDF
Notice of disclosure of the draft environmental permit	09.07.2020	PDF

Public transactions

No public transactions found

Company has no public transactions

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

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.