Name
Magic Capital OÜ
Registry code
10088355
VAT number
EE100066216
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
25.10.1996 (28)
Financial year
01.01-31.12
Capital
6 392.00 €
Activity
68201 - Rental and operating of own or leased real estate
719 150 €
475 757 €
66%
-
4 508 081 €
0
Submitted
No tax arrears
11%
5%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| OSAÜHING KAUBAKESKUS 10196056 | 100% - 6 392.00 EUR | - | - | |
| Gleb Kohv 01.11.1967 (57) | - | Board member | Direct ownership |
| 2019 30.06.2020 | 2020 30.06.2021 | 2021 30.06.2022 | 2022 30.06.2023 | 2023 30.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 611 925 € | 368 705 € | 264 899 € | 696 786 € | 719 150 € |
| Net profit (loss) for the period | 203 857 € | 1 820 624 € | 28 534 € | 1 735 408 € | 475 757 € |
| Profit Margin | 33% | 494% | 11% | 249% | 66% |
| Current Assets | 11 496 € | 14 496 € | 57 497 € | 33 228 € | 19 139 € |
| Fixed Assets | 5 931 702 € | 8 190 000 € | 8 190 000 € | 9 600 000 € | 9 630 170 € |
| Total Assets | 5 943 198 € | 8 204 496 € | 8 247 497 € | 9 633 228 € | 9 649 309 € |
| Current Liabilities | 380 102 € | 125 676 € | 165 582 € | 164 904 € | 131 839 € |
| Non Current Liabilities | 5 115 338 € | 5 810 438 € | 5 784 999 € | 5 436 000 € | 5 009 389 € |
| Total Liabilities | 5 495 440 € | 5 936 114 € | 5 950 581 € | 5 600 904 € | 5 141 228 € |
| Share Capital | - | - | - | - | - |
| Equity | 447 758 € | 2 268 382 € | 2 296 916 € | 4 032 324 € | 4 508 081 € |
| Employees | 0 | 0 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 152 017.38 € | 22 949.02 € | - | - |
| 2023 Q4 | 169 346.96 € | 34 032.12 € | - | - |
| 2023 Q3 | 232 940.27 € | 42 866.41 € | - | - |
| 2023 Q2 | 160 356.03 € | 16 514.01 € | - | - |
| 2023 Q1 | 160 726.9 € | 26 347.58 € | - | - |
| 2022 Q4 | 185 215.93 € | 28 246.94 € | - | - |
| 2022 Q3 | 234 474.56 € | 31 989.07 € | - | - |
| 2022 Q2 | 170 840.09 € | 20 453.93 € | - | - |
| 2022 Q1 | 84 774.95 € | 11 998.11 € | - | - |
| 2021 Q4 | 83 521.15 € | 15 763.89 € | - | - |
| 2021 Q3 | 71 017.96 € | 10 041.58 € | - | - |
| 2021 Q2 | 38 010.92 € | 3 232.01 € | - | - |
| 2021 Q1 | 44 913.94 € | 9 628.13 € | - | - |
| 2020 Q4 | 47 090.25 € | - | - | - |
| 2020 Q3 | 118 079.63 € | - | - | - |
| 2020 Q2 | 114 683.23 € | - | - | - |
| 2020 Q1 | 122 207.36 € | 23 942.81 € | - | - |
