Name
Magical Creativity OÜ
Registry code
14069142
VAT number
EE101994002
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
20.06.2016 (8)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
43391 - Other building completion and finishing
152 470 €
-5 601 €
-4%
912 €
(estimate is approximate)
16 781 €
2
Submitted
No tax arrears
-33%
-30%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Urmo Orav 30.07.1980 (44) | 100% - 2 500.00 EUR | Board member | Direct ownership | Founder |
| 2019 28.10.2020 | 2020 29.06.2021 | 2021 04.07.2022 | 2022 28.06.2023 | 2023 29.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 53 257 € | 82 590 € | 95 965 € | 143 543 € | 152 470 € |
| Net profit (loss) for the period | -3 904 € | 591 € | -1 271 € | 12 196 € | -5 601 € |
| Profit Margin | -7% | 1% | -1% | 8% | -4% |
| Current Assets | 3 182 € | 6 786 € | 8 008 € | 18 710 € | 7 006 € |
| Fixed Assets | 14 697 € | 17 299 € | 14 353 € | 13 131 € | 11 401 € |
| Total Assets | 17 879 € | 24 085 € | 22 361 € | 31 841 € | 18 407 € |
| Current Liabilities | 1 524 € | 8 705 € | 9 967 € | 9 129 € | 1 626 € |
| Non Current Liabilities | 5 489 € | 3 923 € | 2 208 € | 330 € | 0 € |
| Total Liabilities | 7 013 € | 12 628 € | 12 175 € | 9 459 € | - |
| Share Capital | - | - | - | - | - |
| Equity | 10 866 € | 11 457 € | 10 186 € | 22 382 € | 16 781 € |
| Employees | 1 | 0 | 0 | 1 | 2 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 11 182.25 € | 1 245.88 € | 1 206.08 € | - |
| 2023 Q4 | 36 100.51 € | 5 531.46 € | 2 097.54 € | - |
| 2023 Q3 | 35 640.32 € | 5 220.04 € | 2 097.54 € | 3 |
| 2023 Q2 | 65 619.49 € | 4 409.91 € | 2 149.14 € | 2 |
| 2023 Q1 | 13 079.5 € | 1 755.49 € | 1 856.14 € | 3 |
| 2022 Q4 | 55 549.29 € | 7 468.28 € | 2 168.82 € | 3 |
| 2022 Q3 | 42 614.81 € | 5 229.98 € | 1 918.98 € | 2 |
| 2022 Q2 | 35 913.69 € | 5 127.47 € | 319.83 € | 2 |
| 2022 Q1 | 14 425.77 € | 1 377.06 € | - | 1 |
| 2021 Q4 | 29 196.45 € | 2 431.84 € | - | 1 |
| 2021 Q3 | 33 578.06 € | 2 642.32 € | 267.48 € | 1 |
| 2021 Q2 | 20 306.5 € | 2 236.45 € | 267.48 € | 1 |
| 2021 Q1 | 13 804.53 € | 754.63 € | - | 1 |
| 2020 Q4 | 58 308.88 € | 3 717.05 € | - | 1 |
| 2020 Q3 | 13 516.02 € | 997.81 € | 681.94 € | 1 |
| 2020 Q2 | 1 809.14 € | 320.18 € | 282.18 € | 1 |
| 2020 Q1 | 2 092.74 € | 166.27 € | - | 1 |
