Name
Magenta OÜ
Registry code
11755463
VAT number
EE101330145
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
05.11.2009 (15)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
46901 - Non-specialised wholesale trade
717 503 €
375 727 €
52%
-
775 316 €
0
Submitted
No tax arrears
48%
43%
Owner | Representative | Beneficial owner | Roles | |
---|---|---|---|---|
Marek Kokk 30.09.1974 (50) | 33% - 852.00 EUR | Board member | Direct ownership | Founder |
Mareksi Ettevõtmised Osaühing 11063149 | 67% - 1 704.00 EUR | - | - | |
Kaimar Ilm 03.02.1971 (53) | - | - | - | Founder |
2019 06.07.2020 | 2020 30.06.2021 | 2021 01.07.2022 | 2022 30.06.2023 | 2023 30.06.2024 | |
---|---|---|---|---|---|
Total Revenue | 1 361 580 € | 1 225 960 € | 1 173 540 € | 579 691 € | 717 503 € |
Net profit (loss) for the period | 670 263 € | 733 279 € | 640 783 € | 118 840 € | 375 727 € |
Profit Margin | 49% | 60% | 55% | 21% | 52% |
Current Assets | 304 292 € | 588 163 € | 485 696 € | 269 320 € | 490 345 € |
Fixed Assets | 164 375 € | 172 594 € | 181 224 € | 190 285 € | 391 964 € |
Total Assets | 468 667 € | 760 757 € | 666 920 € | 459 605 € | 882 309 € |
Current Liabilities | 59 682 € | 77 570 € | 77 138 € | 27 758 € | 106 993 € |
Non Current Liabilities | - | - | - | - | - |
Total Liabilities | - | - | - | - | - |
Share Capital | - | - | - | - | - |
Equity | 408 985 € | 683 187 € | 589 782 € | 431 847 € | 775 316 € |
Employees | 0 | 0 | 0 | 0 | 0 |
Turnover | State taxes | Labor taxes and payments | Employees | |
---|---|---|---|---|
2024 Q1 | 393 935.06 € | 67 090.87 € | 2 258.06 € | - |
2023 Q4 | 188 205.2 € | 24 878.31 € | - | - |
2023 Q3 | 256 015.78 € | 32 653.91 € | - | - |
2023 Q2 | 256 527.46 € | 29 137.38 € | - | - |
2023 Q1 | 188 612.03 € | 27 034.99 € | - | - |
2022 Q4 | 252 170.34 € | 27 257.35 € | - | - |
2022 Q3 | 256 473.57 € | 27 798.01 € | - | - |
2022 Q2 | 135 699.89 € | 19 550.54 € | 752.69 € | - |
2022 Q1 | 524 127.07 € | 126 307.66 € | 6 021.5 € | - |
2021 Q4 | 347 295.3 € | 79 466.87 € | - | - |
2021 Q3 | 285 130.51 € | 59 235.96 € | 2 145.45 € | - |
2021 Q2 | 466 254.79 € | 116 525.72 € | 6 021.5 € | - |
2021 Q1 | 462 222.63 € | 133 421.19 € | 6 065.91 € | - |
2020 Q4 | 278 718.12 € | 57 416.81 € | 2 258.06 € | - |
2020 Q3 | 373 009.46 € | 90 171.33 € | 4 516.12 € | - |
2020 Q2 | 563 353.34 € | 101 125.27 € | 2 258.06 € | - |
2020 Q1 | 432 034.85 € | 65 315.15 € | - | - |