Name
Magistral Kaubanduskeskuse OÜ
Registry code
11228717
VAT number
EE101141101
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
17.03.2006 (18)
Financial year
01.01-31.12
Capital
1 502 562.00 €
Activity
68201 - Rental and operating of own or leased real estate
2 944 643 €
1 632 118 €
55%
-
15 473 894 €
2
Submitted
No tax arrears
11%
5%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| EfTEN Kinnisvarafond II AS 12781528 | 100% - 1 502 562.00 EUR | - | - | |
| Tõnu Uustalu 08.03.1975 (49) | - | Board member | Right to appoint or recall the majority of the executive management or higher management members | |
| Viljar Arakas 26.02.1979 (45) | - | Board member | Right to appoint or recall the majority of the executive management or higher management members | |
| ASLO Konsultatsioonid OÜ 10916533 | - | - | - | Founder |
| 2019 18.09.2020 | 2020 14.06.2021 | 2021 28.06.2022 | 2022 14.06.2023 | 2023 25.04.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 2 548 237 € | 2 337 292 € | 2 451 421 € | 2 739 096 € | 2 944 643 € |
| Net profit (loss) for the period | 1 902 796 € | 571 631 € | 3 873 299 € | 2 781 792 € | 1 632 118 € |
| Profit Margin | 75% | 24% | 158% | 102% | 55% |
| Current Assets | 1 325 402 € | 2 448 912 € | 1 687 826 € | 2 271 411 € | 2 182 617 € |
| Fixed Assets | 27 851 547 € | 26 598 462 € | 28 444 789 € | 29 603 531 € | 29 804 325 € |
| Total Assets | 29 176 949 € | 29 047 374 € | 30 132 615 € | 31 874 942 € | 31 986 942 € |
| Current Liabilities | 636 180 € | 15 559 968 € | 5 963 970 € | 337 799 € | 1 117 550 € |
| Non Current Liabilities | 16 441 715 € | 816 721 € | 11 014 661 € | 16 443 367 € | 15 395 498 € |
| Total Liabilities | 17 077 895 € | 16 376 689 € | 16 978 631 € | 16 781 166 € | 16 513 048 € |
| Share Capital | - | - | - | - | - |
| Equity | 12 099 054 € | 12 670 685 € | 13 153 984 € | 15 093 776 € | 15 473 894 € |
| Employees | 1 | 1 | 1 | 1 | 2 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 1 117 992.22 € | 174 748.82 € | 7 989.06 € | 2 |
| 2023 Q4 | 913 899.15 € | 142 830.38 € | 6 886.62 € | 2 |
| 2023 Q3 | 907 750.8 € | 128 719.77 € | 6 036.42 € | 2 |
| 2023 Q2 | 891 443.49 € | 423 128.14 € | 4 336.02 € | 2 |
| 2023 Q1 | 1 152 738.04 € | 174 519.32 € | 5 438.46 € | 1 |
| 2022 Q4 | 1 018 351.53 € | 128 356.72 € | 4 336.02 € | 1 |
| 2022 Q3 | 951 352.4 € | 273 183.35 € | 4 985.95 € | 1 |
| 2022 Q2 | 860 274.43 € | 120 706.46 € | 4 080.96 € | 1 |
| 2022 Q1 | 1 029 576.75 € | 146 290.6 € | 5 183.4 € | 1 |
| 2021 Q4 | 824 300.55 € | 117 820.82 € | 3 886.63 € | 1 |
| 2021 Q3 | 801 673.55 € | 104 619.98 € | 3 935.21 € | 1 |
| 2021 Q2 | 650 144.92 € | 87 857.67 € | 3 570.84 € | 1 |
| 2021 Q1 | 868 248.5 € | 117 333.3 € | 4 305.79 € | 1 |
| 2020 Q4 | 726 386.92 € | 101 824.94 € | 3 570.84 € | 1 |
| 2020 Q3 | 724 937.18 € | 106 329.24 € | 3 570.84 € | 1 |
| 2020 Q2 | 548 412.35 € | 69 552.38 € | 3 570.84 € | 1 |
| 2020 Q1 | 912 913.23 € | 131 575.78 € | 4 011.81 € | 1 |
