Name
Magus Rosie OÜ
Registry code
12161731
VAT number
EE101480590
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
14.09.2011 (13)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
56101 - Restaurants, cafeterias and other catering places
1 043 707 €
165 526 €
16%
1 144 €
(estimate is approximate)
469 881 €
19
Submitted
No tax arrears
35%
30%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Margus Jürima 14.04.1968 (56) | 35% - 875.00 EUR | - | Direct ownership | |
| Aare Hallop 23.08.1966 (58) | 65% - 1 625.00 EUR | Board member | Direct ownership | Founder |
| 2019 21.05.2020 | 2020 20.05.2021 | 2021 01.06.2022 | 2022 26.05.2023 | 2023 09.05.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 731 609 € | 618 071 € | 531 176 € | 909 453 € | 1 043 707 € |
| Net profit (loss) for the period | 29 699 € | 79 520 € | 70 535 € | 63 975 € | 165 526 € |
| Profit Margin | 4% | 13% | 13% | 7% | 16% |
| Current Assets | 146 189 € | 216 463 € | 285 368 € | 362 993 € | 537 047 € |
| Fixed Assets | 1 431 € | 1 755 € | 1 131 € | 4 078 € | 10 722 € |
| Total Assets | 147 620 € | 218 218 € | 286 499 € | 367 071 € | 547 769 € |
| Current Liabilities | 57 295 € | 48 373 € | 46 118 € | 62 715 € | 77 888 € |
| Non Current Liabilities | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 90 325 € | 169 845 € | 240 381 € | 304 356 € | 469 881 € |
| Employees | 24 | 19 | 18 | 20 | 19 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 206 433.58 € | 46 915.45 € | 29 563.98 € | 18 |
| 2023 Q4 | 206 188.67 € | 41 688.61 € | 26 400.78 € | 17 |
| 2023 Q3 | 386 372.86 € | 77 144.37 € | 36 042.52 € | 17 |
| 2023 Q2 | 233 818.51 € | 45 613.42 € | 26 930.33 € | 26 |
| 2023 Q1 | 211 420.44 € | 40 241.15 € | 24 018.45 € | 18 |
| 2022 Q4 | 193 602.06 € | 39 854.3 € | 27 279.53 € | 20 |
| 2022 Q3 | 362 423.86 € | 65 302.58 € | 31 104.84 € | 19 |
| 2022 Q2 | 202 398.83 € | 32 740.62 € | 19 204.28 € | 26 |
| 2022 Q1 | 117 780.03 € | 25 189.42 € | 19 305.87 € | 17 |
| 2021 Q4 | 130 986.97 € | 30 646.29 € | 19 565.37 € | 17 |
| 2021 Q3 | 258 394.75 € | 46 736.21 € | 20 873.28 € | 16 |
| 2021 Q2 | 42 292.57 € | 10 348.78 € | 9 266.89 € | 24 |
| 2021 Q1 | 93 253.21 € | 25 783.05 € | 20 401.01 € | 17 |
| 2020 Q4 | 142 508.68 € | 30 278.01 € | 18 383.68 € | 19 |
| 2020 Q3 | 276 541.97 € | 43 574.21 € | 15 477.06 € | 17 |
| 2020 Q2 | 68 234.19 € | 24 839.15 € | 16 775.5 € | 21 |
| 2020 Q1 | 168 358.1 € | 30 080.49 € | 20 349.8 € | 23 |
