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Magvaless OÜ

Legal form:

Private limited company

Registry code:

10890220

VAT no.:

EE100848531

Fiscal-year period:

01.01 - 31.12

Established:

09.09.2002 (23)

Former business names:

Triobazis Osaühing

Capital:

2 556 EUR

Address:

Laki tn 9a, Kristiine linnaosa, Tallinn, Harju maakond, 10621

Status:

Registered

Contacts

Email:

info@magvaless.ee

Phone:

+372 56636327

Industries

CONSTRUCTION
Specialised construction activities
Electrical installation and plumbing and other construction installation works
Plumbing, heating and air-conditioning installation
43221 - Installation, repair and maintenance of heating, ventilation and air-conditioning equipment

VAT liability

	Start	End
EE100848531	28.08.2003

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	03.10.2025	Valid
2023	01.01.2023 - 31.12.2023	02.08.2024	Valid
2022	01.01.2022 - 31.12.2022	20.09.2023	Valid
2021	01.01.2021 - 31.12.2021	08.02.2023	Valid
2020	01.01.2020 - 31.12.2020	08.02.2023	Valid
2019	01.01.2019 - 31.12.2019	10.03.2021	Valid
2018	01.01.2018 - 31.12.2018	10.03.2021	Valid
2017	01.01.2017 - 31.12.2017	10.03.2021	Valid
2016	01.01.2016 - 31.12.2016	14.11.2017	Valid
2015	01.01.2015 - 31.12.2015	23.07.2016	Valid
2014	01.01.2014 - 31.12.2014	17.08.2015	Valid
2013	01.01.2013 - 31.12.2013	01.07.2014	Valid
2012	01.01.2012 - 31.12.2012	16.07.2013	Valid
2011	01.01.2011 - 31.12.2011	03.07.2012	Valid
2010	01.01.2010 - 31.12.2010	02.07.2011	Valid
2009	01.01.2009 - 31.12.2009	06.07.2010	Valid
2008	01.01.2008 - 31.12.2008	30.06.2009	Valid
2007	01.01.2007 - 31.12.2007	02.12.2008	Valid
2006	01.01.2006 - 31.12.2006	02.07.2007	Valid
2005	01.01.2005 - 31.12.2005	10.07.2006	Valid
2004	01.01.2004 - 31.12.2004	30.06.2005	Valid
2003	01.01.2003 - 31.12.2003	16.07.2004	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

???

Credit rating

Hidden

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

020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	3 672 €	0 €	15 300 €0.0%	-
Kokku 2026:	3 672 €	0 €	15 300 €0.0%
2025 Q4	3 672 €	0 €	15 300 €	-
2025 Q3	0 €	0 €	0 €	-
2025 Q2	0 €	0 €	0 €	-
2025 Q1	0 €	0 €	0 €100.0%	-
Kokku 2025:	3 672 €	0 €	15 300 €2 960.0%
2024 Q4	110 €	0 €	500 €	-
2024 Q3	0 €	0 €	0 €	-
2024 Q2	0 €	0 €	0 €	-
2024 Q1	0 €	0 €	0 €100.0%	-
Kokku 2024:	110 €	0 €	500 €99.3%
2023 Q4	769 €	0 €	6 815 €73.9%	-
2023 Q3	4 631 €	0 €	26 090 €50.5%	-
2023 Q2	2 097 €	0 €	17 335 €11.3%	-
2023 Q1	3 528 €	0 €	19 535 €11.5%	-
Kokku 2023:	11 024 €	0 €	69 775 €29.1%
2022 Q4	4 002 €	0 €	22 085 €120.1%	-
2022 Q3	1 373 €	0 €	10 035 €15.2%	-
2022 Q2	2 334 €	765 €	11 835 €17.4%	-
2022 Q1	1 987 €	665 €	10 077 €56.2%	1
Kokku 2022:	9 696 €	1 430 €	54 032 €71.8%
2021 Q4	3 052 €	665 €	23 025 €47.6%	1
2021 Q3	1 985 €	665 €	15 595 €52.5%	1
2021 Q2	1 192 €	665 €	32 847 €72.6%	1
2021 Q1	23 278 €	641 €	119 833 €224.6%	1
Kokku 2021:	29 507 €	2 636 €	191 300 €2.0%
2020 Q4	5 211 €	2 023 €	36 923 €8.0%	1
2020 Q3	5 329 €	592 €	34 174 €34.6%	2
2020 Q2	7 624 €	443 €	52 259 €18.7%	2
2020 Q1	4 651 €	557 €	64 241 €43.2%	2
Kokku 2020:	22 816 €	3 615 €	187 597 €71.5%
2019 Q4	8 555 €	529 €	113 180 €35.8%	2
2019 Q3	7 193 €	529 €	83 324 €80.1%	2
2019 Q2	36 604 €	529 €	418 493 €876.4%	2
2019 Q1	5 213 €	519 €	42 862 €63.5%	2
Kokku 2019:	57 565 €	2 106 €	657 859 €133.6%
2018 Q4	6 226 €	499 €	117 412 €408.0%	2
2018 Q3	2 738 €	499 €	23 113 €78.0%	2
2018 Q2	20 234 €	499 €	105 274 €194.0%	2
2018 Q1	0 €	534 €	35 812 €56.3%	2
Kokku 2018:	29 198 €	2 031 €	281 611 €45.4%
2017 Q4	6 270 €	603 €	81 882 €113.6%	2
2017 Q3	3 052 €	603 €	38 330 €20.7%	2
2017 Q2	1 464 €	603 €	48 349 €92.3%	2
2017 Q1	1 360 €	605 €	25 137 €22.5%	2
Kokku 2017:	12 146 €	2 414 €	193 698 €49.2%
2016 Q4	4 115 €	2 062 €	20 519 €41.3%	2
2016 Q3	7 110 €	3 515 €	34 982 €52.9%	2
2016 Q2	39 137 €	7 469 €	74 332 €	2
2016 Q1	4 182 €	0 €	0 €	2
Kokku 2016:	54 544 €	13 046 €	129 833 €
2015 Q4	536 €	0 €	0 €	0
2015 Q3	584 €	0 €	0 €	0
2015 Q2	1 490 €	0 €	0 €	0
2015 Q1	5 328 €	0 €	0 €	0
Kokku 2015:	7 938 €	0 €	0 €

Revenue by industry

	2022	2023	2024
Installation, repair and maintenance of heating, ventilation and air-conditioning equipment	54 032 €	66 430 €	500 €

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
Andrei Vassiljev	38005XXXXXX	30.05.1980 (46)	Board member	09.09.2002	-

1 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
Fundamentum OÜ	-	18.07.2012 (13)	Shareholder	2 556,00 EUR	100	Sole ownership	01.09.2023	-

4 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
Andrei Vassiljev	38005XXXXXX	30.05.1980 (46)	Founder	09.09.2002	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Andrei Vassiljev	38005XXXXXX	30.05.1980 (46)	Direct holding	25.09.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

15 300 €

Monthly average

5 100 €

Per employee

0 €

Equity ratio

199,53%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

1 224 €

Turnover ratio

24,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	13 850 €4.2%	14 454 €84.5%	7 833 €92.1%	98 823 €4.4%	94 676 €11.2%	106 604 €
Non-current assets	6 856 €55.8%	15 502 €18.0%	18 905 €60.0%	47 307 €6.7%	50 709 €84.2%	320 081 €
Total assets	20 706 €30.9%	29 956 €12.0%	26 738 €81.7%	146 130 €0.5%	145 385 €65.9%	426 685 €
Short-term liabilities	64 096 €1.2%	64 847 €37.7%	104 029 €41.4%	177 418 €9.7%	196 526 €21.4%	250 081 €
Long-term liabilities	-	-	-	9 238 €7.4%	9 974 €88.9%	90 000 €
Total liabilities	64 096 €1.2%	64 847 €37.7%	104 029 €44.3%	186 656 €9.6%	206 500 €39.3%	340 081 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	-37 447 €53.1%	-79 847 €85.3%	-43 082 €32.3%	-63 671 €175.8%	84 048 €599.1%	12 023 €
Net profit	-8 499 €120.0%	42 400 €215.3%	-36 765 €278.6%	20 589 €113.9%	-147 719 €305.1%	72 025 €
Equity	-43 390 €24.4%	-34 891 €54.9%	-77 291 €90.7%	-40 526 €33.7%	-61 115 €170.6%	86 604 €
Turnover	500 €99.2%	66 430 €22.9%	54 032 €28.4%	75 421 €55.6%	169 713 €75.0%	678 958 €
Profit margin	-1 699.80%2 763.2%	63.83%193.8%	-68.04%349.3%	27.30%131.4%	-87.04%920.5%	10.61%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	P.C	W.H	T.G	0.6	0.5
Quick ratio	O.P	R.H	L.I	0.4	0.4
Cash ratio	P.Q	L.J	A.D	0.1	0.1
Efficiency
Days sales outstanding (dso)	EW AHB.R	LV.E	FE.X	96.0	58.9
Asset turnover	M.V	P.S	X.I	0.5	0.6
Structure
Debt ratio	C.X	A.T	K.I	1.3	1.4
Profitability
Operating margin	-M RLY.L%	FZ.O%	-VZ.C%	26.5%	-73.0%
Net profit margin	-K GSY.B%	TD.I%	-KE.V%	27.3%	-87.0%
Return on assets (roa)	-ZO.A%	ADM.B%	-EK.C%	14.1%	-51.6%
Return on equity (roe)	-	-	-	-	-

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	GT10890220-0001	- > Gas works	Valid	13.06.2003	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10067378 / M6	08.10.2025	Warning for compulsory dissolution – insufficient net assets	08.04.2026	Deficiencies remedied (06.04.2026)
Ä 10067378 / M5	04.08.2025	Warning for deletion from register – annual report not filed	07.11.2025	Deficiencies remedied (04.10.2025)
Ä 10067378 / M4	06.07.2024	Warning for deletion from register – annual report not filed	09.10.2024	Deficiencies remedied (03.08.2024)
Ä 10067378 / 11	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 10067378 / M3	27.08.2023	Warning for deletion from register – annual report not filed	30.11.2023	Deficiencies remedied (21.09.2023)

1 - 5 / 17 rows

Real estate

No real estate found

Company has no real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

Subject	Date
Notice of intention to delete from the Commercial Register	09.01.2026
Notice of publication of a deletion warning due to failure to submit an annual report	04.08.2025

Magvaless OÜ

Contacts

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Licences & notices

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Regulations

Real estate

No real estate found

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No consumer dispute committee decisions found

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No public transactions found

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No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found