KMG OÜRegistered
Key figures
Ratios
2025Balance sheet structure
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 16 223 228 € | 66 | 394 968 € |
| Q2 2026 | 6 452 033 € | 61 | 261 689 € |
| Q1 2026 | 3 256 266 € | 56 | 253 816 € |
| Q4 2025 | 7 850 856 € | 51 | 372 212 € |
| Q3 2025 | 10 142 469 € | 56 | 378 091 € |
| Q2 2025 | 2 747 745 € | 54 | 233 151 € |
| Q1 2025 | 1 410 428 € | 48 | 212 113 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculatedNo dividends were distributed.
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2021–2025
| 2021 † | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Balance sheet — assets | |||||
| Total current assets | 7 076 877 | — | 6 429 118 | 8 913 713 | 7 297 404 |
| Total non-current assets | 4 942 802 | — | 7 636 061 | 6 000 730 | 5 988 304 |
| Total assets | 12 019 679 | 14 657 109 | 14 065 179 | 14 914 443 | 13 285 708 |
| Balance sheet — liabilities and equity | |||||
| Current liabilities | 4 268 455 | — | 4 648 418 | 5 238 792 | 4 086 746 |
| Non-current liabilities | 241 573 | — | 5 539 306 | 3 000 000 | 0 |
| Total liabilities | 4 510 028 | — | 10 187 724 | 8 238 792 | 4 086 746 |
| Share capital | 10 000 | — | 10 000 | 10 000 | 10 000 |
| Retained earnings of previous periods | — | — | 4 582 482 | 2 267 784 | 5 474 651 |
| Profit for the year | 256 327 | — | −1 906 027 | 3 206 867 | 2 523 311 |
| Reserves and other equity | — | — | 1 191 000 | 1 191 000 | 1 191 000 |
| Total equity | 7 509 651 | — | 3 877 455 | 6 675 651 | 9 198 962 |
| Income statement | |||||
| Sales revenue | 38 301 999 | 52 635 751 | 39 865 177 | 28 873 769 | 20 950 183 |
| Operating profit | 282 811 | — | −1 578 503 | 3 397 578 | 2 538 801 |
| EBITDA | 1 062 302 | — | −785 031 | 3 890 460 | 2 835 898 |
| Profit before income tax | 256 327 | — | −1 906 027 | 3 206 867 | 2 523 311 |
| Profit for the reporting year | 256 327 | — | −1 906 027 | 3 206 867 | 2 523 311 |
| Labour costs | 5 514 405 | — | — | — | — |
| Depreciation of non-current assets | 779 491 | — | 793 472 | 492 882 | 297 097 |
| Other indicators | |||||
| Employees | 160 | 160 | 141 | 60 | 54 |
| Calculated dividend | — | — | — | 408 671 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report. † Figures for the marked years come from a report filed as PDF and may be incomplete.
Risks and obligations1 note5 clear
Data from public registers, not a credit rating.
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Public procurement
21 contractsPublic contracts won worth 88 293 825 € from 6 contracting authorities (03.08.2023–28.09.2026). Plus 2 framework agreements shared with other suppliers (not included in the total).
| Tender | Contracting authority | Amount | Awarded |
|---|---|---|---|
| Ämari betoon- ja asfaltkatendite parandustööd | Riigi Kaitseinvesteeringute Keskus | 7278 € | 28.09.2026 |
| Külmakahjude remont Ida regiooni maanteedel · Külmakahjude remont Järvamaal | Transpordiamet | 234 874 € | 28.07.2026 |
| Riigitee 2 (E263) Tallinna-Tartu-Võru-Luhamaa tee km 99,1-107,1 Käsukonna-Imavere lõigul 2+2 maantee ehitamine · joint bid | Transpordiamet | 42 778 000 € | 23.07.2026 |
| Laboriteenuste raamhange | Transpordiamet | up to 1 350 000 € | 20.07.2026 |
| Kuressaare lennuvälja ülekatte ehitus ja navigatsioonitulede välja vahetamine | Aktsiaselts Tallinna Lennujaam | 2 507 776 € | 03.07.2026 |
| Harju maakonna remondiobjektid 2026 | Transpordiamet | 2 756 609 € | 27.04.2026 |
| Riigitee 20 Põdruse–Kunda–Pada tee km 0,1-13,4 keskkonnahoidliku taastusremondi pilootprojekt | Transpordiamet | 1 872 500 € | 13.04.2026 |
| Ida regiooni kuumtaastamised remix meetodil 2026 | Transpordiamet | 836 529 € | 04.03.2026 |
Source: Public Procurement Register open data from October 2023. All public tenders
Summary: KMG OÜ
Overview
KMG OÜ (registry code 16196755) is a private limited company (OÜ). The company was entered in the Commercial Register in 2021 and has been registered for 5 years. Registered location: Lasnamäe linnaosa, Tallinn, Harju maakond. According to the latest annual report, the main activity is maanteede ja kiirteede ehitus (EMTAK 42111). The company is registered for VAT (VAT number EE102356568).
Financial results
Revenue in financial year 2025 was 20 950 183 €, down 27,4% on the previous year (28 873 769 €). From 2021 to 2025, revenue declined by an average of 14,0% per year. This is the company's lowest revenue among the published years (2021–2025). Net profit for financial year 2025 was 2 523 311 € (12,0% of revenue). The company was profitable in 3 of the 4 published financial years. In financial year 2025 the company had 54 employees (60 a year earlier). Revenue per employee was 387 966 €. At the end of financial year 2025, total assets were 13 285 708 € and equity 9 198 962 € (69,2% of assets).
Latest quarterly figures
According to the Tax and Customs Board, turnover in Q3 2026 was 16 223 228 €, up 60,0% on the same quarter a year earlier. The company had 66 employees in that quarter. Labour taxes paid in the quarter: 394 968 €. Based on labour taxes, the estimated average gross salary in Q3 2026 was about 3610 € per month.
Management and owners
The management board has 3 members. The supervisory board has 3 members. According to the register, the company has 4 owners. The largest stake (33%) is held by a private individual.
Data sources and freshness
Register data (name, address, legal form, management board and owners) come from the Commercial Register of the Centre of Registers and Information Systems (RIK); changes are read from RIK every night. Financial figures come from annual reports; the latest report (financial year 2025) was filed on 01.07.2026. Quarterly turnover, employee numbers and labour taxes come from the open data of the Tax and Customs Board (EMTA); latest quarter Q3 2026. The LEI code (984500CAC8SEAD41CF57) comes from the GLEIF database. Changes, averages and ratios are calculated by entity.ee from open data and are not an official assessment.