Name
TH MAGU OÜ
Registry code
12106459
VAT number
EE101449285
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
13.05.2011 (13)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
25119 - Manufacture of other metal structures and parts of structures 33121 - Repair of machinery 49411 - Freight transport by road 25941 - Manufacture of fasteners and screw machine products
136 325 €
-25 405 €
-19%
759 €
(estimate is approximate)
13 847 €
2
Submitted
No tax arrears
-183%
-121%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Gunnar Roop 18.04.1969 (55) | 100% - 2 500.00 EUR | Board member | Direct ownership | Founder |
| 2019 14.08.2020 | 2020 28.06.2021 | 2021 27.06.2022 | 2022 29.06.2023 | 2023 27.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 233 637 € | 310 474 € | 497 157 € | 342 146 € | 136 325 € |
| Net profit (loss) for the period | -10 442 € | 8 573 € | 26 119 € | -7 433 € | -25 405 € |
| Profit Margin | -4% | 3% | 5% | -2% | -19% |
| Current Assets | 52 622 € | 51 132 € | 65 290 € | 44 845 € | 13 921 € |
| Fixed Assets | 30 964 € | 42 556 € | 29 171 € | 21 995 € | 7 099 € |
| Total Assets | 83 586 € | 93 688 € | 94 461 € | 66 840 € | 21 020 € |
| Current Liabilities | 21 831 € | 29 607 € | 34 247 € | 27 588 € | 7 173 € |
| Non Current Liabilities | 762 € | 7 515 € | 1 529 € | 0 € | 0 € |
| Total Liabilities | 22 593 € | 37 122 € | 35 776 € | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 60 993 € | 56 566 € | 58 685 € | 39 252 € | 13 847 € |
| Employees | 5 | 5 | 7 | 4 | 2 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 4 978 € | 2 206.73 € | 2 121.97 € | - |
| 2023 Q4 | 50 243.49 € | 6 410.19 € | 2 575.52 € | - |
| 2023 Q3 | 39 642.49 € | 5 970.67 € | 4 427.06 € | - |
| 2023 Q2 | 52 438.22 € | 8 054.8 € | 2 627.63 € | 2 |
| 2023 Q1 | 25 269.79 € | 7 242.15 € | 5 251.42 € | 1 |
| 2022 Q4 | 110 910.31 € | 13 067.46 € | 5 085.23 € | 5 |
| 2022 Q3 | 127 374.05 € | 19 528.68 € | 8 711.58 € | 5 |
| 2022 Q2 | 78 549.72 € | 16 211.51 € | 9 553.08 € | 5 |
| 2022 Q1 | 64 179.91 € | 15 907.8 € | 9 628.51 € | 6 |
| 2021 Q4 | 110 428.75 € | 15 163.78 € | 11 790.95 € | 7 |
| 2021 Q3 | 162 893.87 € | 30 437.13 € | 13 063.44 € | 8 |
| 2021 Q2 | 199 410.06 € | 26 018.2 € | 10 022.74 € | 7 |
| 2021 Q1 | 35 128.12 € | 12 588.49 € | 8 125.43 € | 7 |
| 2020 Q4 | 67 454.56 € | 14 875.29 € | 10 027.29 € | 8 |
| 2020 Q3 | 151 682.51 € | 26 830.07 € | 8 009.19 € | 8 |
| 2020 Q2 | 85 690.68 € | 10 172.25 € | 5 085.28 € | 8 |
| 2020 Q1 | 65 301.31 € | 12 925.87 € | 6 843.11 € | 7 |
