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Osaühing Margicar

Legal form:

Private limited company

Registry code:

10607186

VAT no.:

EE100595101

Fiscal-year period:

01.01 - 31.12

Established:

25.11.1999 (26)

Capital:

2 556 EUR

Address:

Metalli tee 4, Mammaste küla, Põlva vald, Põlva maakond, 63211

Status:

Registered

Contacts

Email:

margicar@hotmail.com

Phone:

+372 5045001

Industries

WHOLESALE AND RETAIL TRADE
Retail trade
Non-specialised retail trade
47121 - Other non-specialised retail trade

VAT liability

	Start	End
EE100595101	01.02.2000

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	06.03.2026	Valid
2024	01.01.2024 - 31.12.2024	10.03.2025	Valid
2023	01.01.2023 - 31.12.2023	09.04.2024	Valid
2022	01.01.2022 - 31.12.2022	15.03.2023	Valid
2021	01.01.2021 - 31.12.2021	17.02.2022	Valid
2020	01.01.2020 - 31.12.2020	18.05.2021	Valid
2019	01.01.2019 - 31.12.2019	28.05.2020	Valid
2018	01.01.2018 - 31.12.2018	09.04.2019	Valid
2017	01.01.2017 - 31.12.2017	16.06.2018	Valid
2016	01.01.2016 - 31.12.2016	30.05.2017	Valid
2015	01.01.2015 - 31.12.2015	03.06.2016	Valid
2014	01.01.2014 - 31.12.2014	28.05.2015	Valid
2013	01.01.2013 - 31.12.2013	22.05.2014	Valid
2012	01.01.2012 - 31.12.2012	18.06.2013	Valid
2011	01.01.2011 - 31.12.2011	17.06.2012	Valid
2010	01.01.2010 - 31.12.2010	30.03.2011	Valid
2009	01.01.2009 - 31.12.2009	17.06.2010	Valid
2008	01.01.2008 - 31.12.2008	29.06.2009	Valid
2007	01.01.2007 - 31.12.2007	25.06.2008	Valid
2006	01.01.2006 - 31.12.2006	28.06.2007	Valid
2005	01.01.2005 - 31.12.2005	20.06.2006	Valid
2004	01.01.2004 - 31.12.2004	28.06.2005	Valid
2003	01.01.2003 - 31.12.2003	25.05.2004	Valid
2002	01.01.2002 - 31.12.2002	20.06.2003	Valid
2001	01.01.2001 - 31.12.2001	20.06.2002	Valid
2000	01.01.2000 - 31.12.2000	02.07.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

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Hidden

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	5 132 €	3 961 €	85 342 €20.1%	3
Kokku 2026:	5 132 €	3 961 €	85 342 €
2025 Q4	6 283 €	5 372 €	106 858 €22.9%	3
2025 Q3	5 206 €	4 712 €	86 945 €12.2%	3
2025 Q2	6 137 €	4 667 €	77 521 €3.6%	3
2025 Q1	4 149 €	3 195 €	80 402 €21.5%	3
Kokku 2025:	21 775 €	17 946 €	351 726 €8.8%
2024 Q4	3 864 €	3 019 €	102 420 €7.3%	2
2024 Q3	5 040 €	2 829 €	110 496 €13.1%	2
2024 Q2	4 719 €	3 232 €	97 717 €30.2%	2
2024 Q1	4 133 €	2 300 €	75 042 €27.4%	2
Kokku 2024:	17 756 €	11 380 €	385 675 €2.6%
2023 Q4	3 138 €	2 563 €	103 424 €6.7%	2
2023 Q3	2 916 €	1 765 €	96 934 €17.1%	2
2023 Q2	2 425 €	2 000 €	82 770 €10.9%	2
2023 Q1	2 955 €	2 334 €	92 899 €18.8%	2
Kokku 2023:	11 434 €	8 662 €	376 028 €10.4%
2022 Q4	3 967 €	2 290 €	114 401 €9.1%	2
2022 Q3	4 004 €	2 582 €	104 863 €0.4%	2
2022 Q2	4 217 €	2 582 €	104 460 €9.1%	2
2022 Q1	3 344 €	1 855 €	95 748 €10.5%	2
Kokku 2022:	15 534 €	9 310 €	419 471 €20.8%
2021 Q4	1 524 €	1 286 €	106 962 €22.0%	2
2021 Q3	3 583 €	2 024 €	87 683 €0.8%	2
2021 Q2	1 428 €	1 286 €	88 411 €37.5%	2
2021 Q1	2 347 €	1 286 €	64 295 €32.4%	1
Kokku 2021:	8 882 €	5 883 €	347 351 €8.9%
2020 Q4	1 428 €	1 286 €	95 122 €16.5%	1
2020 Q3	1 451 €	1 286 €	81 684 €12.6%	1
2020 Q2	2 485 €	1 186 €	72 552 €4.1%	1
2020 Q1	248 €	1 237 €	69 704 €28.6%	1
Kokku 2020:	5 611 €	4 995 €	319 062 €11.2%
2019 Q4	2 731 €	1 213 €	97 664 €35.0%	1
2019 Q3	4 245 €	1 980 €	72 339 €21.7%	2
2019 Q2	1 721 €	1 213 €	59 456 €3.3%	1
2019 Q1	2 589 €	1 168 €	57 553 €36.6%	1
Kokku 2019:	11 286 €	5 574 €	287 012 €0.1%
2018 Q4	1 764 €	1 146 €	90 760 €17.7%	1
2018 Q3	2 363 €	1 041 €	77 141 €30.4%	1
2018 Q2	1 417 €	1 064 €	59 165 €0.7%	1
2018 Q1	0 €	917 €	59 573 €15.4%	1
Kokku 2018:	5 544 €	4 168 €	286 639 €17.7%
2017 Q4	634 €	673 €	70 401 €5.1%	1
2017 Q3	1 527 €	673 €	74 190 €63.6%	1
2017 Q2	1 529 €	673 €	45 351 €15.3%	1
2017 Q1	1 562 €	631 €	53 566 €11.6%	1
Kokku 2017:	5 252 €	2 650 €	243 508 €29.0%
2016 Q4	577 €	613 €	48 014 €0.0%	1
2016 Q3	752 €	613 €	48 014 €0.0%	1
2016 Q2	979 €	613 €	48 014 €7.2%	1
2016 Q1	999 €	572 €	44 792 €58.6%	1
Kokku 2016:	3 307 €	2 411 €	188 834 €12.0%
2015 Q4	523 €	556 €	28 240 €39.4%	1
2015 Q3	839 €	918 €	46 625 €0.0%	1
2015 Q2	839 €	918 €	46 625 €1.0%	1
2015 Q1	853 €	927 €	47 100 €	1
Kokku 2015:	3 054 €	3 319 €	168 590 €

Revenue by industry

	2023	2024	2025
Other non-specialised retail trade		430 876 €	466 102 €
Wholesale of electrical materials, supplies and equipment, including cables	425 288 €

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
Rein Kruus	35208XXXXXX	10.08.1952 (73)	Board member	22.07.2003	-

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

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Rein Kruus	35208XXXXXX	10.08.1952 (73)	Shareholder	2 556,00 EUR	100	Sole ownership	01.09.2023	-

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

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Ermitex Grupp OÜ	-	-	Founder	25.11.1999	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Rein Kruus	35208XXXXXX	10.08.1952 (73)	Direct holding	17.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

85 342 €

Monthly average

28 447 €

Per employee

9 482 €

Equity ratio

1 112,96%

Labour taxes

Turnover ratio

4,64%

Tax ratio

77,18%

Monthly average

1 320 €

Per employee

440 €

State taxes

Monthly average

1 711 €

Turnover ratio

6,01%

Estimated salary

Gross salary

983 €

Net salary

875 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	486 405 €6.3%	457 422 €1.0%	452 797 €6.3%	425 850 €21.0%	351 978 €12.6%	312 483 €3.7%	324 452 €
Non-current assets	76 441 €19.4%	94 862 €0.2%	94 679 €2.6%	97 195 €16.8%	83 180 €53.4%	54 225 €14.1%	47 544 €
Total assets	562 846 €1.9%	552 284 €0.9%	547 476 €4.7%	523 045 €20.2%	435 158 €18.7%	366 708 €1.4%	371 996 €
Short-term liabilities	37 592 €31.3%	28 633 €0.9%	28 368 €57.3%	66 473 €16.2%	57 224 €174.4%	20 856 €8.5%	22 805 €
Long-term liabilities	199 467 €7.9%	216 686 €0.4%	215 790 €0.3%	215 232 €5.9%	228 662 €0.1%	228 894 €6.2%	244 095 €
Total liabilities	237 059 €3.4%	245 319 €0.5%	244 158 €13.3%	281 705 €1.5%	285 886 €14.5%	249 750 €6.4%	266 900 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	304 409 €1.2%	300 762 €26.0%	238 784 €62.8%	146 716 €28.2%	114 402 €11.6%	102 540 €31.8%	77 812 €
Net profit	18 822 €416.1%	3 647 €94.1%	61 978 €32.7%	92 068 €184.9%	32 314 €172.4%	11 862 €52.0%	24 728 €
Equity	325 787 €6.1%	306 965 €1.2%	303 318 €25.7%	241 340 €61.7%	149 272 €27.6%	116 958 €11.3%	105 096 €
Turnover	466 102 €8.2%	430 876 €1.3%	425 288 €7.4%	459 275 €13.0%	406 433 €9.5%	371 013 €28.4%	288 965 €
Profit margin	4.04%377.1%	0.85%94.2%	14.57%27.3%	20.05%152.1%	7.95%148.7%	3.20%62.6%	8.56%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	IZ CUY	CB OQE	HDS HUD	37 349	12 985
Liquidity
Current ratio	XI.W	IP.N	Y.O	6.2	15.0
Quick ratio	R.S	B.M	M.U	0.7	1.4
Cash ratio	L.V	T.G	H.O	0.1	0.2
Efficiency
Days sales outstanding (dso)	JU.P	EB.T	NB.W	25.8	22.5
Asset turnover	M.E	D.W	W.H	1.0	1.0
Structure
Debt ratio	V.J	Q.W	Z.N	0.7	0.7
Profitability
Operating margin	J.U%	WJ.L%	JQ.U%	8.0%	3.2%
Net profit margin	R.Q%	BX.T%	PP.K%	8.0%	3.2%
Return on assets (roa)	R.A%	GP.A%	NO.Y%	8.1%	3.2%
Return on equity (roe)	Z.G%	MJ.W%	ZX.U%	21.6%	10.1%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Status
Ä 20017221 / 10	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 20017221 / 9	18.05.2021	Entry - Amendment entry under CRA § 525 (2)	Entered into force (18.05.2021)
Ä 20017221 / 8	08.02.2018	Entry - Amendment entry	Entered into force (08.02.2018)
Ä 20017221 / 7	17.01.2018	Entry - Amendment entry	Entered into force (17.01.2018)
Ä 20017221 / 6	09.07.2014	Entry - Amendment entry	Entered into force (09.07.2014)

1 - 5 / 9 rows

Real estate

Address	Area	Purpose
Metalli tee 4, Mammaste küla, Põlva vald, Põlva maakond	2365 m²	Industrial land 100%

1 - 1 / 1 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
10.04.2026	aktsiaselts "Põlva Haigla"	316.92 € Received	OPERATING EXPENSES General hospital services
10.03.2026	aktsiaselts "Põlva Haigla"	242.36 € Received	OPERATING EXPENSES General hospital services
06.03.2026	Võru Vallavalitsus	119.04 € Received	OPERATING EXPENSES Basic and general secondary education
06.03.2026	Põlva Vallavalitsus	146.19 € Received	OPERATING EXPENSES Pre-primary education
10.02.2026	aktsiaselts "Põlva Haigla"	149.19 € Received	OPERATING EXPENSES General hospital services

1 - 5 / 101 rows

.ee domains

Domain	Status	Registered	Expires	End
margicar.ee	Active	27.05.2015	28.05.2027	-

1 - 1 / 1 rows

Enforcement proceedings

No enforcement proceedings found

Company has no active debts with bailiffs

Payment orders

No payment orders found

Company has no court-ordered payment orders