Margel Grupp OÜ

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	11.04.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	13.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	06.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	31.03.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	02.07.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	23.04.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	02.11.2020	Valid	PDF
2018	06.04.2018 – 31.12.2018	08.07.2019	Valid	PDF

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate1 .ee domains1 Licenses1 Regulations4 Public transactions8 Grants–State aid2 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	78 096 €	19 775 €	1,01 M €−29,0%	10
2026 Q2	43 060 €	18 505 €	1,43 M €+146%	10
2026 Q1	53 091 €	17 262 €	580 319 €+154%	11
Total 2026:	174 247 €	55 542 €	3,02 M €
2025 Q4	32 656 €	19 564 €	228 460 €−40,3%	11
2025 Q3	41 562 €	19 478 €	382 877 €−33,8%	11
2025 Q2	0 €	20 013 €	578 459 €+14,1%	11
2025 Q1	33 523 €	15 092 €	506 961 €−35,5%	10
Total 2025:	107 741 €	74 147 €	1,70 M €
2024 Q4	66 730 €	11 836 €	785 809 €+196%	8
2024 Q3	24 823 €	10 261 €	265 735 €+11,0%	8
2024 Q2	22 864 €	8 798 €	239 376 €+6,8%	8
2024 Q1	14 888 €	8 384 €	224 081 €+0,6%	8
Total 2024:	129 305 €	39 279 €	1,52 M €
2023 Q4	27 933 €	10 148 €	222 652 €+126%	9
2023 Q3	10 795 €	8 140 €	98 671 €−33,5%	6
2023 Q2	13 921 €	7 754 €	148 384 €+12,8%	7
2023 Q1	15 013 €	8 837 €	131 518 €−30,0%	7
Total 2023:	67 662 €	34 879 €	601 225 €
2022 Q4	11 484 €	7 776 €	187 887 €−25,1%	7
2022 Q3	26 080 €	10 341 €	250 685 €+99,9%	7
2022 Q2	15 930 €	13 286 €	125 409 €−11,2%	10
2022 Q1	26 589 €	10 522 €	141 197 €+3,5%	9
Total 2022:	80 083 €	41 925 €	705 178 €
2021 Q4	14 487,41 €	14 163,24 €	136 460,47 €−39,0%	10
2021 Q3	15 856,44 €	13 300,38 €	223 602,26 €+5,3%	12
2021 Q2	29 419,90 €	10 871,82 €	212 323,95 €+63,2%	10
2021 Q1	17 795,81 €	8 069,83 €	130 104,03 €+22,7%	9
Total 2021:	77 559,56 €	46 405,27 €	702 490,71 €
2020 Q4	18 411,89 €	8 455,50 €	106 011,59 €−14,2%	9
2020 Q3	14 968,83 €	5 975,98 €	123 558,40 €+613%	10
2020 Q2	5 582,41 €	5 355,66 €	17 327,34 €−76,2%	7
2020 Q1	11 870 €	5 506 €	72 950 €−45,6%	7
Total 2020:	50 833,13 €	25 293,14 €	319 847,33 €
2019 Q4	7 539 €	5 535 €	134 147 €+205%	7
2019 Q3	4 082 €	3 294 €	44 041 €−1,6%	6
2019 Q2	7 369 €	3 503 €	44 773 €+22,2%	4
2019 Q1	3 264 €	3 050 €	36 630 €−47,1%	4
Total 2019:	22 254 €	15 382 €	259 591 €
2018 Q4	5 167 €	1 419 €	69 284 €+54,4%	3
2018 Q3	38 €	43 €	44 884 €+2 539%	3
2018 Q2	0 €	0 €	1 701 €	0
Total 2018:	5 205 €	1 462 €	115 869 €

Revenue by industry

	2023	2024	2025
Combined facilities support activities		1 652 051 €	1 558 563 €
Facilities support activities	635 665 €

Tax debts

No tax debt found

No tax debt as of 23.10.2026

Representatives

	Personal ID code
Gelvin Palk	39203XXXXXX	01.03.1992 (34)	Board member	06.04.2018	-

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Shareholders

	Personal ID code
Gelvin Palk	39203XXXXXX	01.03.1992 (34)	Shareholder	2 500 EUR	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Gelvin Palk	39203XXXXXX	01.03.1992 (34)	Founder	05.04.2018	-
Marko Kärkanen	-	-	Founder	05.04.2018	-

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Ultimate beneficial owners

	Personal ID code
Gelvin Palk	39203XXXXXX	01.03.1992 (34)	Direct holding	16.01.2023	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 1 011 609 €
Monthly average: 337 203 €
Per employee: 33 720 €
Equity ratio: 13 488,12%

Labour taxes

Turnover ratio: 1,95%
Tax ratio: 25,32%
Monthly average: 6 592 €
Per employee: 659 €

State taxes

Monthly average: 26 032 €
Turnover ratio: 7,72%

Estimated salary

Gross salary: 1 316 €
Net salary: 1 144 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	97 307 €−66,5%	290 595 €+364%	62 649 €−30,7%	90 354 €−15,7%	107 220 €+18,0%	90 875 €+26,2%	72 016 €
Non-current assets	283 093 €+1 072%	24 150 €−27,8%	33 450 €+856%	3 500 €−46,2%	6 500 €	6 500 €−22,6%	8 400 €
Total assets	380 400 €+20,9%	314 745 €+228%	96 099 €+2,4%	93 854 €−17,5%	113 720 €+16,8%	97 375 €+21,1%	80 416 €
Short-term liabilities	179 035 €−5,6%	189 742 €+378%	39 700 €−26,9%	54 311 €−49,1%	106 607 €+110%	50 733 €+18,7%	42 723 €
Long-term liabilities	26 300 €+27,9%	20 556 €−17,7%	24 980 €	-	-	-	-
Total liabilities	205 335 €−2,4%	210 298 €+225%	64 680 €+19,1%	54 311 €−49,1%	106 607 €+110%	50 733 €+18,7%	42 723 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	104 446 €+232%	31 419 €−20,5%	39 543 €+456%	7 113 €−84,7%	46 642 €+23,7%	37 693 €+0,2%	37 613 €
Net profit	70 619 €−3,3%	73 028 €+999%	-8 124 €−125%	32 430 €+182%	-39 529 €−542%	8 949 €+11 086%	80 €
Equity	175 065 €+67,6%	104 447 €+232%	31 419 €−20,5%	39 543 €+456%	7 113 €−84,7%	46 642 €+23,7%	37 693 €
Turnover	1 558 563 €−5,7%	1 652 051 €+160%	635 665 €−8,1%	691 333 €−4,1%	720 962 €+104%	353 395 €+24,4%	284 063 €
Profit margin	4,5%	4,4%	-1,3%	4,7%	-5,5%	2,5%	0,0%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	35 427 €	-
Liquidity
Current ratio	1,7	1,0
Quick ratio	1,7	1,0
Cash ratio	0,8	0,2
Efficiency
Days sales outstanding (dso)	35,4	31,4
Asset turnover	6,7	6,8
Structure
Debt ratio	0,6	0,9
Profitability
Operating margin	4,7%	-5,4%
Net profit margin	4,7%	-5,5%
Return on assets (roa)	31,2%	-37,5%
Return on equity (roe)	82,0%	-555,7%

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Licences & notices


Notice of economic activity	EEH012056	Construction	Valid	04.12.2020	-

Regulations


Ä 50091558 / 4	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 50091558 / 3	24.01.2022	Entry – Amendment entry	-	Entered into force24.01.2022
Ä 50091558 / 2	20.04.2018	Entry – Amendment entry	-	Entered into force20.04.2018
Ä 50091558	06.04.2018	Entry – Initial entry	-	Entered into force06.04.2018

Real estate

		Purpose
Savora, Kambja alevik, Kambja vald, Tartu maakond	2644 m²	Industrial land 100%

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


16.09.2025	Põllumajanduse Registrite ja Informatsiooni Amet	84 893,63 €Received	OTHER GRANTSAgriculture
10.06.2025	Põllumajanduse Registrite ja Informatsiooni Amet	58 291,09 €Received	OTHER GRANTSAgriculture
07.06.2024	Põllumajanduse Registrite ja Informatsiooni Amet	880 €Received	OTHER GRANTSAgriculture
16.08.2021	Eesti Töötukassa	178,94 €Received	OTHER GRANTSSocial protection of the unemployed
13.07.2021	Eesti Töötukassa	480 €Received	OTHER GRANTSSocial protection of the unemployed

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


09.11.2023	Põllumajanduse Registrite ja Informatsiooni AmetAid measure 15453	Maapiirkonnas majandustegevuse arendamine (VTA) › InvesteeringudGrant	144 064,72 €	15453/2300051
23.02.2021	Eesti TöötukassaAid measure 14347	Palgatoetus VTA › Palgatoetus VTAGrant	2 098,94 €	14347/2105692

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


margelgrupp.ee	Active	21.05.2018	22.05.2027

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.