Name
osaühing Magnaat
Registry code
10130287
VAT number
EE100151260
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
07.11.1996 (27)
Financial year
01.01-31.12
Capital
10 226.00 €
Activity
69202 - Bookkeeping, tax consulting 49411 - Freight transport by road 68201 - Rental and operating of own or leased real estate 55204 - Visitor flats
136 418 €
-19 212 €
-14%
471 €
(estimate is approximate)
459 170 €
2
Submitted
No tax arrears
-4%
-3%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Arvi Peet 24.08.1962 (62) | 100% - 10 226.00 EUR | Board member | Direct ownership | Founder |
| Annely Peet 11.05.1968 (56) | - | Board member | - |
| 2019 29.04.2020 | 2020 30.06.2021 | 2021 19.05.2022 | 2022 29.06.2023 | 2023 25.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 146 726 € | 121 057 € | 160 586 € | 193 854 € | 136 418 € |
| Net profit (loss) for the period | 45 838 € | 32 072 € | 40 542 € | 8 681 € | -19 212 € |
| Profit Margin | 31% | 26% | 25% | 4% | -14% |
| Current Assets | 111 747 € | 81 987 € | 103 329 € | 77 925 € | 8 829 € |
| Fixed Assets | 462 202 € | 502 520 € | 530 242 € | 500 810 € | 543 452 € |
| Total Assets | 573 949 € | 584 507 € | 633 571 € | 578 735 € | 552 281 € |
| Current Liabilities | 51 933 € | 54 559 € | 53 293 € | 35 839 € | 93 111 € |
| Non Current Liabilities | 124 929 € | 100 789 € | 110 577 € | 64 514 € | 0 € |
| Total Liabilities | 176 862 € | 155 348 € | 163 870 € | 100 353 € | - |
| Share Capital | - | - | - | - | - |
| Equity | 397 087 € | 429 159 € | 469 701 € | 478 382 € | 459 170 € |
| Employees | 3 | 2 | 2 | 2 | 2 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 18 927.4 € | 3 244.52 € | 664.01 € | 3 |
| 2023 Q4 | 17 744.67 € | 1 262.45 € | 691.41 € | 3 |
| 2023 Q3 | 35 473.84 € | - | 701.15 € | 3 |
| 2023 Q2 | 66 532.16 € | 3 453.94 € | 694.95 € | 3 |
| 2023 Q1 | 40 382.32 € | 6 960.31 € | 688.61 € | 3 |
| 2022 Q4 | 41 312.95 € | 2 593.96 € | 687.21 € | 3 |
| 2022 Q3 | 54 399.38 € | 1 011.95 € | 1 254.15 € | 3 |
| 2022 Q2 | 42 249.92 € | 4 933.95 € | 1 244.21 € | 3 |
| 2022 Q1 | 34 595.52 € | 6 778.12 € | 1 431.7 € | 3 |
| 2021 Q4 | 37 974.89 € | 3 329.47 € | 1 214.18 € | 3 |
| 2021 Q3 | 44 243.79 € | - | 1 356.75 € | 3 |
| 2021 Q2 | 33 929.36 € | 3 014.56 € | 952.19 € | 3 |
| 2021 Q1 | 24 233.25 € | 2 142.6 € | 1 348.21 € | 2 |
| 2020 Q4 | 27 064.08 € | - | 1 259.49 € | 3 |
| 2020 Q3 | 35 174.26 € | 4 211.76 € | 1 239.6 € | 3 |
| 2020 Q2 | 19 513.95 € | 2 616.4 € | 587.68 € | 3 |
| 2020 Q1 | 34 182.72 € | 4 853.41 € | 1 221.38 € | 2 |
