General information

Contacts

Industries

Jah

VAT liability

Annual reports

✓

Unsubmitted declarations

???

Credit rating

Tax data

✓

Tax debts

Related persons

Holdings in companies

Statistics

Summary of reports

Licenses

Regulations

Real estate

TTJA decisions

Court decisions

Official announcements

Public transactions

.ee domains

✓

Enforcement proceedings

✓

Payment orders

OÜ Magri

Legal form:

Private limited company

Registry code:

10565163

VAT no.:

EE100711668

Fiscal-year period:

01.01 - 31.12

Established:

05.08.1999 (26)

Capital:

92 000 EUR

Address:

Viljandi mnt 21, Tartu linn, Tartu linn, Tartu maakond, 50412

Status:

Registered

Contacts

Email:

madis@bernhard.ee

Phone:

+372 5045708

Industries

CONSTRUCTION
41001 - Construction of residential and non-residential buildings

VAT liability

	Start	End
EE100711668	14.12.2009
EE100711668	01.09.2001	13.12.2009

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Due date 30.06.2026
2024	01.01.2024 - 31.12.2024	25.08.2025	Valid
2023	01.01.2023 - 31.12.2023	23.01.2024	Valid
2022	01.01.2022 - 31.12.2022	14.08.2023	Valid
2021	01.01.2021 - 31.12.2021	14.08.2023	Valid
2020	01.01.2020 - 31.12.2020	16.08.2021	Valid
2019	01.01.2019 - 31.12.2019	10.02.2021	Valid
2018	01.01.2018 - 31.12.2018	12.12.2019	Valid
2018	01.01.2018 - 31.12.2018	01.07.2019	Expired
2017	01.01.2017 - 31.12.2017	01.07.2019	Valid
2016	01.01.2016 - 31.12.2016	04.07.2017	Valid
2015	01.01.2015 - 31.12.2015	22.01.2017	Valid
2014	01.01.2014 - 31.12.2014	30.06.2015	Valid
2013	01.01.2013 - 31.12.2013	15.06.2014	Valid
2012	01.01.2012 - 31.12.2012	03.10.2013	Valid
2011	01.01.2011 - 31.12.2011	27.06.2012	Valid
2010	01.01.2010 - 31.12.2010	04.07.2011	Valid
2009	01.01.2009 - 31.12.2009	16.06.2010	Valid
2008	01.01.2008 - 31.12.2008	29.06.2009	Valid
2007	01.01.2007 - 31.12.2007	02.07.2008	Valid
2006	01.01.2006 - 31.12.2006	05.07.2007	Valid
2005	01.01.2005 - 31.12.2005	08.08.2006	Valid
2004	01.01.2004 - 31.12.2004	08.07.2005	Valid
2003	01.01.2003 - 31.12.2003	13.09.2004	Valid
2002	01.01.2002 - 31.12.2002	15.01.2004	Valid
2001	01.01.2001 - 31.12.2001	22.07.2002	Valid
2000	01.01.2000 - 31.12.2000	27.03.2002	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

Delayed declarations

	Deadline	Submitted
Income- and social-tax return	10.11.2025	19.11.2025	9 days overdue

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

? Risk factors

? Strengths

View summary

✓

Tax debt

✓

Unsubmitted reports

✓

Unsubmitted declarations

Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

Regulations

Public transactions

Holdings in companies

✓

Enforcement proceedings

✓

Payment orders

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	100 €	0 €	0 €	-
Kokku 2026:	100 €	0 €	0 €
2025 Q4	0 €	0 €	0 €	-
2025 Q3	0 €	0 €	0 €	-
2025 Q2	100 €	0 €	0 €100.0%	-
2025 Q1	0 €	0 €	1 833 €	-
Kokku 2025:	100 €	0 €	1 833 €
2024 Q4	92 €	0 €	0 €	-
2024 Q3	0 €	0 €	0 €	-
2024 Q2	92 €	0 €	0 €	-
2024 Q1	0 €	0 €	0 €	-
Kokku 2024:	184 €	0 €	0 €100.0%
2023 Q4	84 €	0 €	0 €	-
2023 Q3	0 €	0 €	0 €100.0%	-
2023 Q2	172 €	0 €	1 433 €1.2%	-
2023 Q1	83 €	0 €	1 417 €65.3%	-
Kokku 2023:	339 €	0 €	2 850 €91.3%
2022 Q4	1 944 €	0 €	4 083 €156.6%	-
2022 Q3	0 €	0 €	1 591 €90.8%	-
2022 Q2	1 320 €	973 €	17 250 €73.5%	1
2022 Q1	2 864 €	1 470 €	9 943 €70.7%	1
Kokku 2022:	6 129 €	2 443 €	32 867 €81.2%
2021 Q4	5 066 €	2 472 €	33 932 €2.2%	1
2021 Q3	4 152 €	2 566 €	33 207 €39.6%	1
2021 Q2	6 190 €	1 623 €	55 014 €4.4%	2
2021 Q1	6 391 €	2 021 €	52 687 €16.9%	1
Kokku 2021:	21 799 €	8 682 €	174 841 €51.1%
2020 Q4	6 685 €	2 021 €	63 380 €727.4%	1
2020 Q3	3 071 €	1 708 €	7 660 €66.2%	1
2020 Q2	998 €	729 €	22 646 €2.7%	1
2020 Q1	2 073 €	1 948 €	22 041 €43.1%	1
Kokku 2020:	12 827 €	6 406 €	115 727 €13.5%
2019 Q4	3 051 €	1 618 €	38 724 €21.0%	1
2019 Q3	5 212 €	1 948 €	32 000 €14.5%	1
2019 Q2	1 778 €	1 874 €	37 444 €45.8%	1
2019 Q1	2 885 €	1 378 €	25 678 €26.3%	1
Kokku 2019:	12 926 €	6 818 €	133 846 €50.8%
2018 Q4	9 774 €	1 147 €	34 824 €69.0%	1
2018 Q3	6 084 €	2 462 €	112 516 €70.7%	1
2018 Q2	4 887 €	1 764 €	65 904 €12.3%	1
2018 Q1	5 341 €	900 €	58 707 €190.6%	1
Kokku 2018:	26 086 €	6 273 €	271 951 €1 246.3%
2017 Q4	1 814 €	283 €	20 200 €	1
2017 Q3	1 181 €	0 €	0 €	0
2017 Q2	1 039 €	0 €	0 €	0
2017 Q1	1 307 €	0 €	0 €	0
Kokku 2017:	5 341 €	283 €	20 200 €
2016 Q4	1 004 €	0 €	0 €	0
2016 Q3	859 €	0 €	0 €	0
2016 Q2	-264 €	0 €	0 €	0
2016 Q1	264 €	0 €	0 €	0
Kokku 2016:	1 863 €	0 €	0 €
2015 Q4	353 €	0 €	0 €	0
2015 Q3	326 €	0 €	0 €	0
2015 Q2	433 €	0 €	0 €	0
2015 Q1	148 €	0 €	0 €	0
Kokku 2015:	1 260 €	0 €	0 €

Revenue by industry

	2022	2023	2024
Construction of residential and non-residential buildings	28 363 €	2 850 €	1 833 €

Tax debts

No tax debt found

No tax debt as of 04.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Madis Mutso	36102XXXXXX	23.02.1961 (65)	Board member	05.08.1999	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Madis Mutso	36102XXXXXX	23.02.1961 (65)	Shareholder	87 399,00 EUR	95	Sole ownership	01.09.2023	-
Toomas Katušin	35302XXXXXX	09.02.1953 (73)	Shareholder	4 601,00 EUR	5	Sole ownership	01.09.2023	-

13 inactive record hidden, extended access to the information portal is required to view history!

1 - 2 / 2 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Madis Mutso	36102XXXXXX	23.02.1961 (65)	Founder	05.08.1999	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Madis Mutso	36102XXXXXX	23.02.1961 (65)	Direct holding	29.10.2018	-
Toomas Katušin	35302XXXXXX	09.02.1953 (73)	Direct holding	29.10.2018	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

33 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	762 €38 000.0%	2 €99.4%	336 €73.8%	1 280 €29.8%	986 €6 942.9%	14 €
Non-current assets	122 365 €0.5%	122 952 €0.6%	123 722 €2.3%	126 670 €2.7%	130 149 €0.9%	131 309 €
Total assets	123 127 €0.1%	122 954 €0.9%	124 058 €3.0%	127 950 €2.4%	131 135 €0.1%	131 323 €
Short-term liabilities	41 165 €21.4%	33 920 €0.8%	34 182 €62.0%	21 094 €48.4%	40 870 €24.3%	54 023 €
Long-term liabilities	-	-	-	-	2 073 €52.5%	4 364 €
Total liabilities	41 165 €21.4%	33 920 €0.8%	34 182 €62.0%	21 094 €50.9%	42 943 €26.5%	58 387 €
Share or stock capital	92 000 €	92 000 €	92 000 €	92 000 €	92 000 €	92 000 €
Retained earnings	-2 966 €39.6%	-2 124 €114.3%	14 856 €490.2%	-3 807 €80.0%	-19 064 €28.6%	-14 819 €
Net profit	-7 072 €739.9%	-842 €95.0%	-16 980 €191.0%	18 663 €22.3%	15 256 €459.4%	-4 245 €
Equity	81 962 €7.9%	89 034 €0.9%	89 876 €15.9%	106 856 €21.2%	88 192 €20.9%	72 936 €
Turnover	1 833 €35.7%	2 850 €90.0%	28 363 €82.9%	165 813 €34.9%	122 882 €0.3%	123 251 €
Profit margin	-385.82%1 205.9%	-29.54%50.7%	-59.87%631.9%	11.26%9.3%	12.42%460.5%	-3.44%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-Q OEV	-DV	-IE WHI	23 008	19 450
Liquidity
Current ratio	J.U	Z.E	I.B	0.1	0.0
Quick ratio	H.W	J.A	Z.I	0.1	0.0
Cash ratio	V.R	J.N	E.E	0.1	0.0
Efficiency
Days sales outstanding (dso)	JKM.A	F.M	M.J	-	-
Asset turnover	X.D	A.D	J.T	1.3	0.9
Structure
Debt ratio	S.F	U.D	A.M	0.2	0.3
Profitability
Operating margin	-PIE.V%	-HG.L%	-CK.W%	11.3%	12.6%
Net profit margin	-EYE.J%	-MI.P%	-TQ.U%	11.3%	12.4%
Return on assets (roa)	-N.T%	-N.D%	-ZP.B%	14.4%	11.6%
Return on equity (roe)	-B.F%	-L.J%	-ZA.L%	17.5%	17.3%

To view all financial ratios, you need to subscribe to extended access to the info portal!

Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	EMU000356	- > Heritage protection	Valid	20.06.2018	-
Notice of economic activity	EEH009114	- > Construction	Valid	01.03.2016	-
Notice of economic activity	EEO003661	- > Owner’s supervision	Valid	01.03.2016	-

1 - 3 / 3 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 20015946 / 12	01.04.2026	Entry - Amendment entry		Entered into force (01.04.2026)
Ä 20015946 / M9	24.07.2025	Fine-warning order – annual report not filed	08.09.2025	Deficiencies remedied (26.08.2025)
Ä 20015946 / 11	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 20015946 / M8	14.11.2019	Order to remedy annual-report deficiencies	14.12.2019	Deficiencies remedied (12.12.2019)
Ä 20015946 / 10	17.01.2018	Entry - Amendment entry		Entered into force (17.01.2018)

1 - 5 / 20 rows

Real estate

No real estate found

Company has no real estate

1 inactive record hidden, extended access to the information portal is required to view history!

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date
2-24-14464/16	Civil case	Court ruling (Compromise ruling)	Property law, enforcement	Tanel Pürn	ECLI:EE:TMK:2025:2.24.14464.3096	20.03.2025
2-16-7719/299	Civil case	Court judgment	Law of obligations	Indrek Soots, Ulvi Loonurm, Krista Kirspuu	ECLI:EE:TLRK:2022:2.16.7719.19044	02.06.2022
2-16-7719/279	Civil case	Court judgment	Law of obligations	Anu Uritam	ECLI:EE:HMK:2021:2.16.7719.28883	04.10.2021
1-17-11851/4	Criminal case	Court ruling		Aarne Sarjas	ECLI:EE:TRRK:2018:1.17.11851.374	22.01.2018

OÜ Magri

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

No unsubmitted declarations found

Delayed declarations

Credit rating

Hidden

Tax data

Revenue by industry

Tax debts

No tax debt found

Representatives

Shareholders

Other persons

Ultimate beneficial owners

Holdings in companies

No holdings in companies found

Aggregate data

Financial ratios

Licences & notices

Licences & notices

Regulations

Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Court decisions

Court decisions

Official announcements

No official announcements found

Public transactions

No public transactions found

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found