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4 - 2

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???

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191K€

Tax debts

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MTR Grupp OÜ

Legal form:

Private limited company

Registry code:

14524994

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

12.07.2018 (7)

Capital:

2 500 EUR

Address:

Tornimäe tn 5, Kesklinna linnaosa, Tallinn, Harju maakond, 10145

Status:

Bankrupt

Industries

CONSTRUCTION
Construction of buildings
41201 - Construction of residential and non-residential buildings

VAT liability

	Start	End
EE102084157	16.07.2018	02.08.2025

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	Not submitted (deadline 30.06.2025)
2023	01.01.2023 - 31.12.2023	Not submitted (deadline 30.06.2024)
2022	01.01.2022 - 31.12.2022	21.12.2023	Valid
2021	01.01.2021 - 31.12.2021	16.09.2022	Valid
2020	01.01.2020 - 31.12.2020	21.05.2022	Valid
2019	12.07.2018 - 31.12.2019	29.10.2020	Valid

Unsubmitted declarations

	Deadline
VAT return	22.09.2025	255 days overdue
VAT return	21.08.2025	287 days overdue
VAT return	21.07.2025	318 days overdue

???

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

191K€

Tax debt

Unsubmitted reports

Unsubmitted declarations

Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

Regulations

Public transactions

Holdings in companies

✓

Enforcement proceedings

✓

Payment orders

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2025 Q2	0 €	0 €	0 €100.0%	1
2025 Q1	410 €	500 €	2 100 €69.6%	1
Kokku 2025:	410 €	500 €	2 100 €
2024 Q4	223 €	299 €	6 908 €63.8%	1
2024 Q3	0 €	13 €	19 088 €28.0%	1
2024 Q2	381 €	364 €	14 917 €35.4%	1
2024 Q1	990 €	843 €	23 105 €17.8%	2
Kokku 2024:	1 594 €	1 519 €	64 018 €42.7%
2023 Q4	2 863 €	1 284 €	28 112 €9.8%	4
2023 Q3	300 €	532 €	25 596 €6.6%	4
2023 Q2	0 €	0 €	24 010 €29.2%	4
2023 Q1	6 139 €	5 057 €	33 929 €45.2%	6
Kokku 2023:	9 302 €	6 874 €	111 647 €4.7%
2022 Q4	11 332 €	9 056 €	23 366 €28.9%	5
2022 Q3	5 018 €	4 932 €	18 128 €56.1%	5
2022 Q2	3 600 €	1 224 €	41 253 €72.4%	4
2022 Q1	8 145 €	3 658 €	23 934 €21.9%	4
Kokku 2022:	28 095 €	18 871 €	106 681 €41.5%
2021 Q4	1 808 €	507 €	30 633 €	4
2021 Q3	0 €	0 €	0 €100.0%	4
2021 Q2	0 €	0 €	30 206 €107.4%	4
2021 Q1	1 066 €	0 €	14 562 €34.3%	5
Kokku 2021:	2 874 €	507 €	75 401 €60.0%
2020 Q4	2 358 €	1 918 €	22 173 €41.6%	5
2020 Q3	9 790 €	4 869 €	37 977 €42.1%	5
2020 Q2	1 537 €	1 085 €	65 562 €4.7%	6
2020 Q1	10 275 €	5 775 €	62 619 €29.9%	6
Kokku 2020:	23 961 €	13 647 €	188 331 €21.4%
2019 Q4	4 392 €	3 458 €	48 196 €1.6%	6
2019 Q3	5 008 €	5 460 €	48 972 €6.8%	7
2019 Q2	4 929 €	5 219 €	45 863 €277.1%	6
2019 Q1	6 766 €	7 091 €	12 163 €76.8%	9
Kokku 2019:	21 095 €	21 228 €	155 194 €84.1%
2018 Q4	8 093 €	4 989 €	52 460 €64.7%	8
2018 Q3	974 €	0 €	31 845 €	6
Kokku 2018:	9 067 €	4 989 €	84 305 €

Revenue by industry

	2020	2021	2022
Construction of residential and non-residential buildings	182 835 €	95 807 €	110 371 €

Tax debts

	Amount	Deferred	Disputed
Penalty payment	100,00 €	0,00 €	0,00 €
Interest	86 713,00 €	0,00 €	0,00 €
Social tax	48 433,70 €	0,00 €	0,00 €
Value-added tax	40 076,55 €	0,00 €	0,00 €
Income tax in special cases	169,97 €	0,00 €	0,00 €
Unemployment insurance contributions	3 417,46 €	0,00 €	0,00 €
Withheld income tax	12 062,02 €	0,00 €	0,00 €
Total	190 972,70 €	0,00 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Sirje Tael	46901XXXXXX	09.01.1969 (57)	Bankruptcy trustee	13.05.2026	-
Kristo Kivimäe	38312XXXXXX	25.12.1983 (42)	Board member	16.07.2025	-

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

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Kristo Kivimäe	38312XXXXXX	25.12.1983 (42)	Shareholder	2 500,00 EUR	100	Sole ownership	01.07.2025	-

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

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Mario Teder	38311XXXXXX	14.11.1983 (42)	Founder	04.07.2018	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Mario Teder	38311XXXXXX	14.11.1983 (42)	Direct holding	08.03.2019	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2025 Q2

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

0 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2022	2021	2020	2019
Current assets	54 148 €21.3%	44 647 €112.5%	21 009 €9 363.5%	222 €
Non-current assets	1 971 €74.2%	7 636 €40.9%	12 915 €9.0%	14 200 €
Total assets	56 119 €7.3%	52 283 €54.1%	33 924 €135.2%	14 422 €
Short-term liabilities	102 916 €8.8%	94 570 €18.8%	79 584 €16.6%	68 243 €
Long-term liabilities	-	-	-	-
Total liabilities	102 916 €8.8%	94 570 €18.8%	79 584 €16.6%	68 243 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	-44 787 €7.0%	-48 160 €14.5%	-56 321 €2 152.8%	-2 500 €
Net profit	-4 510 €233.7%	3 373 €58.7%	8 161 €115.2%	-53 821 €
Equity	-46 797 €10.7%	-42 287 €7.4%	-45 660 €15.2%	-53 821 €
Turnover	110 371 €15.2%	95 807 €47.6%	182 835 €27.8%	253 270 €
Profit margin	-4.09%216.1%	3.52%21.1%	4.46%121.0%	-21.25%

Financial ratios

	2022	2021	2020	2019
Profit and cash flow
EBITDA	V RBN	H YEN	ZH JHD	-47 608
Liquidity
Current ratio	Y.W	X.U	X.O	0.0
Quick ratio	S.W	N.O	U.Y	0.0
Cash ratio	U.P	R.V	B.Q	0.0
Efficiency
Days sales outstanding (dso)	ST.Q	-	-	-
Asset turnover	X.W	K.B	D.B	17.6
Structure
Debt ratio	Y.L	I.B	D.T	4.7
Profitability
Operating margin	G.X%	F.Z%	J.P%	-21.1%
Net profit margin	-X.B%	S.V%	X.Y%	-21.3%
Return on assets (roa)	-F.I%	G.B%	TB.B%	-373.2%
Return on equity (roe)	-	-	-	-

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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 50097558 / 11	13.05.2026	Entry order to enforce another court judgment - Bankruptcy declaration entry	Entered into force (13.05.2026)
Ä 50097558 / 10	10.12.2025	Entry - Amendment entry	Entered into force (10.12.2025)
Ä 50097558 / 9	16.07.2025	Entry - Amendment entry	Entered into force (16.07.2025)
Ä 50097558 / 8	01.07.2025	Entry - Amendment entry	Entered into force (01.07.2025)
Ä 50097558 / 7	01.07.2025	Entry - Amendment entry	Entered into force (01.07.2025)

1 - 5 / 16 rows

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

Official announcements

Subject	Date
Notice of declaration of bankruptcy	12.05.2026
Notice of payment of a deposit to cover bankruptcy-proceedings costs	26.01.2026
Notice of entry of a disposition prohibition	04.12.2025
Notice of delivery of a Tax-and-Customs-Board document	13.08.2025

MTR Grupp OÜ

Industries

VAT liability

Annual reports

Unsubmitted declarations

Credit rating

Hidden

Tax data

Revenue by industry

Tax debts

Representatives

Shareholders

Other persons

Ultimate beneficial owners

Holdings in companies

No holdings in companies found

Aggregate data

Financial ratios

Licences & notices

No licenses and notices found

Regulations

Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

Official announcements

Public transactions

No public transactions found

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found