Name
KVM Grupi osaühing
Registry code
10496211
VAT number
EE101163875
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
19.10.1998 (27)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
68201 - Rental and operating of own or leased real estate 64991 - Other financial service activities, except insurance and pension funding n.e.c.
4 049 €
176 924 €
4370%
744 €
(estimate is approximate)
2 102 195 €
1
Submitted
No tax arrears
8%
6%
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Leho Alliksoo
| - | - | Indirect ownership |
| Aldren Alliksoo
| - | Board member | Member of a higher management body, i.e. board member or supervisory board member |
| Osaühing Hüdroehitusekspert 10703872 | 50% - 1 278.00 EUR | - | - |
| Aleksei Matvejev
| 50% - 1 278.00 EUR | Board member | Direct ownership |
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Hepsor M14 OÜ 16106930 | 19% - 565.00 EUR | - | - |
| 2019 28.01.2020 | 2020 30.06.2021 | 2021 11.07.2022 | 2022 20.06.2023 | 2023 08.07.2024 | 2024 23.06.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 1 900 € | 2 000 € | 2 012 € | 800 € | 3 200 € | 4 049 € |
| Net profit (loss) for the period | 88 581 € | 52 760 € | 161 041 € | 109 486 € | 105 843 € | 176 924 € |
| Profit Margin | 4662% | 2638% | 8004% | 13686% | 3308% | 4370% |
| Current Assets | 1 291 824 € | 1 140 944 € | 1 241 023 € | 919 536 € | 1 023 584 € | 860 274 € |
| Fixed Assets | 675 208 € | 1 364 048 € | 1 445 670 € | 1 901 828 € | 1 878 062 € | 2 242 118 € |
| Total Assets | 1 967 032 € | 2 504 992 € | 2 686 693 € | 2 821 364 € | 2 901 646 € | 3 102 392 € |
| Current Liabilities | 21 976 € | 7 176 € | 27 836 € | 553 021 € | 78 459 € | 102 281 € |
| Non Current Liabilities | 448 916 € | 948 916 € | 948 916 € | 448 916 € | 897 916 € | 897 916 € |
| Total Liabilities | 470 892 € | 956 092 € | 976 752 € | 1 001 937 € | 976 375 € | 1 000 197 € |
| Share Capital | - | - | - | - | - | - |
| Equity | 1 496 140 € | 1 548 900 € | 1 709 941 € | 1 819 427 € | 1 925 271 € | 2 102 195 € |
| Employees | 1 | 1 | 1 | 1 | 1 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 0 € | 102 € | 0 € | - |
| 2025 Q3 | 0 € | - | - | - |
| 2025 Q2 | 0 € | 265 € | 0 € | - |
| 2025 Q1 | 1 200 € | 200 € | 0 € | - |
| 2024 Q4 | 15 133 € | 3 984 € | 722 € | - |
| 2024 Q3 | 200 € | 969 € | 1 083 € | - |
| 2024 Q2 | 200 € | 1 097 € | 1 083 € | 1 |
| 2024 Q1 | 1 400 € | 969 € | 1 083 € | 1 |
| 2023 Q4 | 200 € | 1 011 € | 1 083 € | 1 |
| 2023 Q3 | 200 € | 969 € | 1 083 € | 1 |
| 2023 Q2 | 1 400 € | 1 058 € | 1 083 € | 1 |
| 2023 Q1 | 200 € | 1 013 € | 990 € | 1 |
| 2022 Q4 | 200 € | 962 € | 1 023 € | 1 |
| 2022 Q3 | 200 € | 920 € | 1 023 € | 1 |
| 2022 Q2 | 200 € | 1 057 € | 1 170 € | 1 |
| 2022 Q1 | 200 € | 845 € | 802 € | 1 |
