Name
Magna Kapital OÜ
Registry code
12071287
VAT number
EE101504890
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
09.03.2011 (13)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
81101 - Combined facilities support activities
386 878 €
223 546 €
58%
1 348 €
(estimate is approximate)
568 659 €
2
Submitted
No tax arrears
39%
30%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Kaius Markus 02.03.1978 (46) | 100% - 2 500.00 EUR | Board member | Direct ownership | |
| Külli Aermates 04.04.1968 (56) | - | Board member | - | |
| Sergo Ulpus 23.08.1980 (44) | - | - | - | Founder |
| 2019 17.01.2020 | 2020 28.04.2021 | 2021 03.05.2022 | 2022 17.03.2023 | 2023 29.02.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 82 014 € | 140 047 € | 166 819 € | 200 817 € | 386 878 € |
| Net profit (loss) for the period | 26 311 € | 39 667 € | 110 802 € | 120 852 € | 223 546 € |
| Profit Margin | 32% | 28% | 66% | 60% | 58% |
| Current Assets | 60 468 € | 121 538 € | 227 252 € | 76 066 € | 184 247 € |
| Fixed Assets | 17 518 € | 0 € | 1 528 € | 277 695 € | 572 861 € |
| Total Assets | 77 986 € | 121 538 € | 228 780 € | 353 761 € | 757 108 € |
| Current Liabilities | 4 194 € | 8 079 € | 4 519 € | 8 648 € | 19 449 € |
| Non Current Liabilities | - | - | - | - | 169 000 € |
| Total Liabilities | - | - | - | - | 188 449 € |
| Share Capital | - | - | - | - | - |
| Equity | 73 792 € | 113 459 € | 224 261 € | 345 113 € | 568 659 € |
| Employees | 0 | 0 | 0 | 2 | 2 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 79 084.9 € | 12 661.54 € | 4 660.23 € | 1 |
| 2023 Q4 | 72 443.73 € | 10 379.22 € | 4 019.05 € | 2 |
| 2023 Q3 | 121 613.68 € | 24 249.05 € | 3 952.73 € | 2 |
| 2023 Q2 | 60 703.9 € | 10 035.01 € | 3 829.01 € | 2 |
| 2023 Q1 | 117 840.3 € | 22 954.89 € | 3 806.1 € | 2 |
| 2022 Q4 | 63 376.5 € | 11 755.85 € | 2 532.63 € | 2 |
| 2022 Q3 | 62 851.4 € | 8 770.22 € | 1 154.95 € | 1 |
| 2022 Q2 | 30 611.5 € | 4 976.44 € | - | 1 |
| 2022 Q1 | 26 802.7 € | 3 895.78 € | - | - |
| 2021 Q4 | 19 013.92 € | 2 994.91 € | - | - |
| 2021 Q3 | 59 914.18 € | 8 271.13 € | - | - |
| 2021 Q2 | 34 577.05 € | 16 391.27 € | - | - |
| 2021 Q1 | 65 783.57 € | 3 897.1 € | - | - |
| 2020 Q4 | 44 074.1 € | 2 472.76 € | - | - |
| 2020 Q3 | 21 388.7 € | 2 548.69 € | - | - |
| 2020 Q2 | 46 840.75 € | 2 218.21 € | - | - |
| 2020 Q1 | 21 850.22 € | 505.96 € | - | - |
