Name
Rmagination Group OÜ
Registry code
12411369
VAT number
EE101607548
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
25.01.2013 (11)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
68201 - Rental and operating of own or leased real estate
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Not submitted
No tax arrears
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| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Bryan Phan 23.02.1984 (40) | 100% - 2 500.00 EUR | Board member | Direct ownership | |
| Dmitri Rozenberg 29.07.1982 (42) | - | - | - | Founder |
| 2019 17.12.2020 | 2020 01.07.2021 | 2021 10.06.2022 | 2022 01.06.2023 | |
|---|---|---|---|---|
| Total Revenue | 338 850 € | 162 902 € | 188 037 € | 30 088 € |
| Net profit (loss) for the period | 184 148 € | 15 089 € | -17 270 € | -184 779 € |
| Profit Margin | 54% | 9% | -9% | -614% |
| Current Assets | 41 969 € | 25 776 € | 34 966 € | 37 418 € |
| Fixed Assets | 2 357 975 € | 2 374 005 € | 2 363 677 € | 2 358 085 € |
| Total Assets | 2 399 944 € | 2 399 781 € | 2 398 643 € | 2 395 503 € |
| Current Liabilities | 3 200 € | 4 830 € | 8 982 € | 178 808 € |
| Non Current Liabilities | 2 407 501 € | 2 368 869 € | 2 380 850 € | 2 392 662 € |
| Total Liabilities | 2 410 701 € | 2 373 699 € | 2 389 832 € | 2 571 470 € |
| Share Capital | - | - | - | - |
| Equity | -10 757 € | 26 082 € | 8 811 € | -175 967 € |
| Employees | 4 | 3 | 3 | 3 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 12 216.09 € | 13 714.98 € | 14 429.3 € | 2 |
| 2023 Q4 | 7 101.84 € | 18 227.53 € | 18 121.34 € | 3 |
| 2023 Q3 | 4 107.94 € | 12 694.42 € | 13 701.65 € | 4 |
| 2023 Q2 | 8 960.9 € | 10 338.32 € | 11 158.77 € | 4 |
| 2023 Q1 | 9 451.69 € | 11 420.7 € | 11 239.78 € | 4 |
| 2022 Q4 | 8 879.62 € | 11 754.02 € | 11 484.95 € | 4 |
| 2022 Q3 | 3 603.55 € | 10 569.26 € | 11 401.74 € | 3 |
| 2022 Q2 | 7 642.46 € | 10 107.3 € | 10 890.07 € | 3 |
| 2022 Q1 | 21 563.05 € | 6 734.58 € | 6 119.33 € | 3 |
| 2021 Q4 | 41 234.18 € | 6 664.94 € | 6 004.74 € | 3 |
| 2021 Q3 | 40 665.92 € | 5 901.47 € | 6 143.88 € | 3 |
| 2021 Q2 | 52 936.47 € | 5 904.69 € | 6 353.99 € | 3 |
| 2021 Q1 | 66 342.93 € | 7 867.12 € | 6 533.6 € | 4 |
| 2020 Q4 | 42 498.81 € | 7 132.06 € | 6 568.49 € | 4 |
| 2020 Q3 | 39 420.85 € | 6 142.65 € | 6 593.92 € | 4 |
| 2020 Q2 | 35 828.13 € | 5 875.71 € | 6 324.03 € | 4 |
| 2020 Q1 | 51 830.22 € | 6 550.58 € | 5 951.81 € | 4 |
