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KCM Management & Investments OÜ

Legal form:

Private limited company

Registry code:

14386428

VAT no.:

EE102121188

Fiscal-year period:

01.01 - 31.12

Established:

08.12.2017 (8)

Former business names:

Rex Food OÜ, Rex Food UÜ

Capital:

2 500 EUR

Address:

Komandandi tn 7-6, Kuressaare linn, Saaremaa vald, Saare maakond, 93812

Status:

Registered

Contacts

Email:

terje.munck@gmail.com

Industries

ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Office administration and other business support services
Business support service activities n.e.c.
82921 - Packaging activities

VAT liability

	Start	End
EE102121188	08.12.2018

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	20.05.2025	Valid
2023	01.01.2023 - 31.12.2023	22.05.2024	Valid
2022	01.01.2022 - 31.12.2022	20.06.2023	Valid
2021	01.01.2021 - 31.12.2021	14.06.2022	Valid
2020	01.01.2020 - 31.12.2020	09.06.2021	Valid
2019	01.01.2019 - 31.12.2019	21.10.2020	Valid
2018	01.01.2018 - 31.12.2018	19.06.2019	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 07.06.2026.

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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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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	5 595 €	6 005 €	72 356 €101.8%	4
Kokku 2026:	5 595 €	6 005 €	72 356 €
2025 Q4	4 287 €	4 661 €	35 856 €11.2%	4
2025 Q3	4 333 €	4 669 €	32 240 €41.7%	4
2025 Q2	5 235 €	5 623 €	55 346 €16.0%	4
2025 Q1	55 €	5 396 €	65 854 €18.4%	4
Kokku 2025:	13 910 €	20 349 €	189 296 €24.1%
2024 Q4	5 141 €	5 528 €	80 744 €57.5%	5
2024 Q3	5 154 €	5 538 €	51 256 €6.1%	5
2024 Q2	4 713 €	5 040 €	54 594 €12.9%	5
2024 Q1	6 610 €	7 038 €	62 674 €19.7%	5
Kokku 2024:	21 618 €	23 144 €	249 268 €6.0%
2023 Q4	4 806 €	5 129 €	78 078 €18.6%	4
2023 Q3	726 €	3 942 €	65 858 €36.3%	3
2023 Q2	787 €	4 582 €	48 309 €33.8%	4
2023 Q1	4 874 €	5 210 €	72 939 €3.5%	3
Kokku 2023:	11 193 €	18 863 €	265 185 €32.3%
2022 Q4	3 956 €	4 252 €	70 473 €259.0%	4
2022 Q3	0 €	3 183 €	19 631 €58.3%	3
2022 Q2	0 €	4 134 €	47 096 €25.5%	3
2022 Q1	6 034 €	6 396 €	63 231 €53.5%	5
Kokku 2022:	9 989 €	17 965 €	200 431 €86.2%
2021 Q4	5 394 €	5 634 €	41 187 €82.3%	6
2021 Q3	3 887 €	4 152 €	22 599 €0.5%	4
2021 Q2	3 763 €	4 018 €	22 704 €7.3%	3
2021 Q1	2 934 €	3 136 €	21 158 €24.6%	4
Kokku 2021:	15 978 €	16 941 €	107 649 €9.0%
2020 Q4	3 324 €	3 535 €	28 048 €146.0%	5
2020 Q3	2 020 €	2 154 €	11 401 €5.2%	5
2020 Q2	2 710 €	2 931 €	10 837 €84.1%	2
2020 Q1	4 101 €	4 341 €	68 064 €20.3%	3
Kokku 2020:	12 155 €	12 961 €	118 351 €47.0%
2019 Q4	4 347 €	4 650 €	56 591 €5.5%	4
2019 Q3	3 263 €	3 488 €	53 661 €0.9%	2
2019 Q2	4 753 €	5 111 €	53 170 €11.2%	2
2019 Q1	5 326 €	5 708 €	59 885 €	5
Kokku 2019:	17 689 €	18 957 €	223 307 €
2018 Q4	0 €	0 €	0 €	4
2018 Q3	0 €	0 €	0 €	0
2018 Q2	0 €	0 €	0 €	0
2018 Q1	0 €	0 €	0 €	0
Kokku 2018:	0 €	0 €	0 €

Revenue by industry

	2022	2023	2024
Packaging activities	138 817 €	183 322 €	178 587 €
Holiday house	1 569 €	5 642 €
Other sports and recreation education	633 €	3 238 €
Manufacture of soap, detergents, cleaning and polishing preparations	6 318 €	2 524 €
Programming	6 665 €	2 250 €

Tax debts

No tax debt found

No tax debt as of 07.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Helge Munck	23035XXXXXX	-	Board member	15.07.2019	-
Katrine Cecilie Munck	-	18.07.1998 (27)	Board member	14.01.2019	-
Terje Munck	46910XXXXXX	21.10.1969 (56)	Board member	01.10.2018	-

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

1 - 3 / 3 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Terje Munck	46910XXXXXX	21.10.1969 (56)	Shareholder	1 250,00 EUR	50	Sole ownership	01.09.2023	-
Katrine Cecilie Munck	-	18.07.1998 (27)	Shareholder	1 250,00 EUR	50	Sole ownership	01.09.2023	-

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

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Terje Munck	46910XXXXXX	21.10.1969 (56)	Direct holding	08.01.2019	-
Katrine Cecilie Munck	-	18.07.1998 (27)	Direct holding	08.01.2019	-
Terje Munck	46910XXXXXX	21.10.1969 (56)	Direct holding	25.09.2018	-

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

1 - 3 / 3 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

72 356 €

Monthly average

24 119 €

Per employee

6 030 €

Equity ratio

964,75%

Labour taxes

Turnover ratio

8,30%

Tax ratio

107,33%

Monthly average

2 002 €

Per employee

500 €

State taxes

Monthly average

1 865 €

Turnover ratio

7,73%

Estimated salary

Gross salary

1 085 €

Net salary

951 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	79 786 €25.8%	107 466 €12.0%	95 929 €27.8%	132 923 €12.3%	151 602 €10.4%	169 182 €
Non-current assets	161 704 €32.2%	122 279 €24.6%	98 155 €192.2%	33 587 €	-	-
Total assets	241 490 €5.1%	229 745 €18.4%	194 084 €16.6%	166 510 €9.8%	151 602 €10.4%	169 182 €
Short-term liabilities	10 953 €59.1%	26 808 €43.8%	18 648 €3.0%	19 226 €298.8%	4 821 €83.0%	28 419 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	10 953 €59.1%	26 808 €43.8%	18 648 €3.0%	19 226 €298.8%	4 821 €83.0%	28 419 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	200 436 €15.9%	172 935 €19.4%	144 785 €0.4%	144 280 €4.4%	138 263 €212.3%	44 270 €
Net profit	27 601 €0.4%	27 502 €2.3%	28 151 €5 485.5%	504 €91.6%	6 018 €93.6%	93 993 €
Equity	230 537 €13.6%	202 937 €15.7%	175 436 €19.1%	147 284 €0.3%	146 781 €4.3%	140 763 €
Turnover	193 362 €1.8%	196 976 €27.9%	154 002 €43.3%	107 478 €29.0%	83 304 €57.3%	195 290 €
Profit margin	14.27%2.2%	13.96%23.6%	18.28%3 798.1%	0.47%93.5%	7.22%85.0%	48.13%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	WR QHI	EF GXB	UG ERU	-	-
Liquidity
Current ratio	K.C	A.B	C.S	6.9	31.4
Quick ratio	K.T	Z.Y	R.O	6.7	30.9
Cash ratio	A.Q	R.B	B.D	4.3	29.3
Efficiency
Days sales outstanding (dso)	OK.I	ZT.P	VU.Z	70.3	34.0
Asset turnover	A.I	A.W	T.F	0.7	0.5
Structure
Debt ratio	C.N	R.O	T.Q	0.1	0.0
Profitability
Operating margin	XP.M%	JH.G%	AS.P%	4.1%	7.2%
Net profit margin	PH.X%	JH.A%	WG.Y%	0.5%	7.2%
Return on assets (roa)	AL.V%	ED.G%	NX.N%	0.3%	3.8%
Return on equity (roe)	VD.W%	JV.Y%	KK.Z%	0.3%	4.1%

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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 50071557 / 8	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 50071557 / 7	15.07.2019	Entry - Amendment entry	Entered into force (15.07.2019)
Ä 50071557 / 6	14.01.2019	Entry - Amendment entry	Entered into force (14.01.2019)
Ä 50071557 / 5	28.11.2018	Entry - Amendment entry	Entered into force (28.11.2018)
Ä 50071557 / 4	01.10.2018	Entry - Amendment entry	Entered into force (01.10.2018)

1 - 5 / 8 rows

Real estate

Address	Area	Purpose
Tiidu, Nässuma küla, Saaremaa vald, Saare maakond	22387 m²	Residential land 100%

1 - 1 / 1 rows

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
10.06.2025	Eesti Töötukassa	332.60 € Received	OTHER GRANTS Social protection of the unemployed
09.05.2025	Eesti Töötukassa	328.71 € Received	OTHER GRANTS Social protection of the unemployed
11.04.2025	Eesti Töötukassa	303.42 € Received	OTHER GRANTS Social protection of the unemployed
11.03.2025	Eesti Töötukassa	303.42 € Received	OTHER GRANTS Social protection of the unemployed
11.02.2025	Eesti Töötukassa	160.71 € Received	OTHER GRANTS Social protection of the unemployed

1 - 5 / 41 rows

.ee domains

Domain	Status	Registered	Expires	End
kcm.ee	Active	28.01.2022	29.01.2027	-

1 - 1 / 1 rows

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