Name
Magres OÜ
Registry code
12199946
VAT number
EE101501932
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
30.11.2011 (12)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
77111 - Rental and leasing of cars and light motor vehicles 1721 - Manufacture of corrugated paper and paperboard and of containers of paper and paperboard 16291 - Manufacture of wooden articles and ornaments 35119 - Other electricity production (including from biomass)
25 907 €
-14 863 €
-57%
807 €
(estimate is approximate)
471 128 €
1
Submitted
No tax arrears
-3%
-3%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Ave Mägi 02.03.1973 (51) | 100% - 2 500.00 EUR | Board member | Direct ownership | Founder |
| 2019 30.10.2020 | 2020 30.06.2021 | 2021 30.06.2022 | 2022 30.06.2023 | 2023 30.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 38 290 € | 85 880 € | 61 113 € | 57 326 € | 25 907 € |
| Net profit (loss) for the period | -17 868 € | -37 296 € | -7 610 € | 142 305 € | -14 863 € |
| Profit Margin | -47% | -43% | -12% | 248% | -57% |
| Current Assets | 59 011 € | 48 707 € | 66 731 € | 87 546 € | 87 645 € |
| Fixed Assets | 659 084 € | 558 466 € | 531 052 € | 503 639 € | 437 239 € |
| Total Assets | 718 095 € | 607 173 € | 597 783 € | 591 185 € | 524 884 € |
| Current Liabilities | 59 428 € | 6 802 € | 5 022 € | 6 119 € | 256 € |
| Non Current Liabilities | 270 075 € | 249 075 € | 249 075 € | 99 075 € | 53 500 € |
| Total Liabilities | 329 503 € | 255 877 € | 254 097 € | 105 194 € | 53 756 € |
| Share Capital | - | - | - | - | - |
| Equity | 388 592 € | 351 296 € | 343 686 € | 485 991 € | 471 128 € |
| Employees | 2 | 3 | 1 | 1 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 9 044.38 € | 369.76 € | - | - |
| 2023 Q4 | 2 312.8 € | 418.45 € | - | - |
| 2023 Q3 | 2 654.68 € | 2 634.13 € | 2 269.96 € | - |
| 2023 Q2 | 17 101.49 € | 4 146.39 € | 1 993.18 € | 1 |
| 2023 Q1 | 12 636.47 € | 3 391.28 € | 2 189.09 € | 1 |
| 2022 Q4 | 9 638.08 € | 4 011.22 € | 2 436.42 € | 1 |
| 2022 Q3 | 11 691.86 € | 3 740.32 € | 2 220.53 € | 1 |
| 2022 Q2 | 25 945.83 € | 5 606.05 € | 2 144.86 € | 2 |
| 2022 Q1 | 16 890.07 € | 4 718.32 € | 2 290.46 € | 2 |
| 2021 Q4 | 12 168.65 € | 3 965.45 € | 2 279.43 € | 1 |
| 2021 Q3 | 12 287.32 € | 3 550.63 € | 2 295.34 € | 1 |
| 2021 Q2 | 21 079.95 € | 5 823.97 € | 3 266.27 € | 1 |
| 2021 Q1 | 17 002.38 € | 4 472.01 € | 3 280.37 € | 2 |
| 2020 Q4 | 19 532.92 € | 4 089.24 € | 3 599.71 € | 2 |
| 2020 Q3 | 17 528.88 € | 6 624.19 € | 4 025.85 € | 3 |
| 2020 Q2 | 27 738.24 € | 8 057.27 € | 4 025.85 € | 3 |
| 2020 Q1 | 23 781.2 € | 7 520.21 € | 4 009.54 € | 3 |
