OÜ M.G.M. Capital Partners

Legal form:: Private limited company
Registry code:: 11377666
VAT no.:: EE101290382
Fiscal-year period:: 01.01 - 31.12
Established:: 21.05.2007 (19 y)
Capital:: 2 556 EUR
Address:: Vabaõhumuuseumi tee 75a, Haabersti linnaosa, Tallinn, Harju maakond, 13516
Status:: Registered
LEI code:: 9845005C02FC61ICEA07

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Contacts

Phone:: +372 5212344
Email:: gert.jostov@mail.ee

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Industries

ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Rental and leasing
Rental and leasing of motor vehicles
Rental and leasing of passenger cars and light vans
77111 – Rental and leasing of passenger cars and light vans (gross weight up to 3.5 t)

Industry TOPNo. 309 of 526 companies

1.MOBIRE EESTI AS44.2M €
2.Bolt Services EE OÜ22.3M €
3.Osaühing Ideal20.8M €
4.ALD Automotive Eesti AS19.2M €
5.Hansarent OÜ16.9M €
6.aktsiaselts APR-Rent10.3M €
7.HensleyEST OÜ10.3M €
8.Bismuth Impulse OÜ7.9M €
9.Giga Cars OÜ7.6M €
10.OÜ Auto 100 Rent7M €

309.OÜ M.G.M. Capital Partners18.5k €

Main activity 77111 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE101290382	20.04.2009	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	12.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	22.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	04.04.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	09.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	06.11.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	04.09.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	13.09.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	15.12.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	15.12.2019	Valid	PDF
2016	01.01.2016 – 31.12.2016	09.10.2018	Valid	PDF
2015	01.01.2015 – 31.12.2015	08.10.2018	Valid	PDF
2014	01.01.2014 – 31.12.2014	24.07.2016	Valid	PDF
2013	01.01.2013 – 31.12.2013	24.07.2016	Valid	PDF
2012	01.01.2012 – 31.12.2012	05.04.2015	Valid	PDF
2011	01.01.2011 – 31.12.2011	26.01.2013	Valid	PDF
2010	01.01.2010 – 31.12.2010	06.05.2012	Valid	PDF
2009	01.01.2009 – 31.12.2009	31.03.2012	Valid	PDF
2008	01.01.2008 – 31.12.2008	05.07.2009	Valid	PDF
2007	21.05.2007 – 31.12.2007	09.07.2008	Valid	PDF

Unsubmitted declarations

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No unsubmitted declarations as of 26.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains–Licenses–Regulations13 Public transactions–Grants–State aid–Public procurement–Holdings in companies6 Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	413 €	0 €	5 000 €+11,1%	-
2026 Q2	692 €	0 €	4 500 €	-
2026 Q1	678 €	0 €	4 500 €	-
Total 2026:	1 783 €	0 €	14 000 €
2025 Q4	482 €	0 €	4 500 €+55,8%	-
2025 Q3	121 €	0 €	2 888 €−18,1%	-
2025 Q2	500 €	0 €	3 528 €	-
2025 Q1	229 €	0 €	3 528 €	-
Total 2025:	1 332 €	0 €	14 444 €
2024 Q4	352 €	0 €	3 528 €	-
2024 Q3	350 €	0 €	3 528 €+38,5%	-
2024 Q2	141 €	0 €	2 548 €+6,2%	-
2024 Q1	116 €	0 €	2 400 €	-
Total 2024:	959 €	0 €	12 004 €
2023 Q4	80 €	0 €	2 400 €	-
2023 Q3	90 €	0 €	2 400 €	-
2023 Q2	276 €	0 €	2 400 €	-
2023 Q1	391 €	0 €	2 400 €	-
Total 2023:	837 €	0 €	9 600 €
2022 Q4	328 €	0 €	2 400 €	-
2022 Q3	93 €	0 €	2 400 €	-
2022 Q2	218 €	0 €	2 400 €	-
2022 Q1	40 €	0 €	2 400 €	-
Total 2022:	679 €	0 €	9 600 €
2021 Q4	188,11 €	0 €	2 400 €	-
2021 Q3	153,67 €	0 €	2 400 €	-
2021 Q2	18,22 €	0 €	2 400 €	-
2021 Q1	-	-	2 400 €	1
Total 2021:	360 €	0 €	9 600 €
2020 Q4	200,67 €	0 €	2 400 €	1
2020 Q3	188,99 €	0 €	2 400 €	1
2020 Q2	171,70 €	0 €	2 400 €	1
2020 Q1	280 €	0 €	2 400 €	1
Total 2020:	841,36 €	0 €	9 600 €
2019 Q4	12 366 €	0 €	2 400 €	1
2019 Q3	310 €	0 €	2 400 €	1
2019 Q2	186 €	0 €	2 400 €	1
2019 Q1	3 127 €	0 €	2 400 €	1
Total 2019:	15 989 €	0 €	9 600 €
2018 Q4	187 €	0 €	2 400 €	1
2018 Q3	26 958 €	0 €	2 400 €	1
2018 Q2	254 €	0 €	2 400 €−3,0%	1
2018 Q1	356 €	0 €	2 475 €+3,1%	1
Total 2018:	27 755 €	0 €	9 675 €
2017 Q4	274 €	0 €	2 400 €	1
2017 Q3	132 €	0 €	2 400 €	1
2017 Q2	333 €	0 €	2 400 €	1
2017 Q1	328 €	0 €	2 400 €	1
Total 2017:	1 067 €	0 €	9 600 €
2016 Q4	43 €	0 €	0 €	0
2016 Q3	214 €	0 €	0 €	0
2016 Q2	261 €	0 €	0 €	0
2016 Q1	256 €	0 €	0 €	0
Total 2016:	774 €	0 €	0 €
2015 Q4	192 €	0 €	0 €	0
2015 Q3	79 €	0 €	0 €	0
2015 Q2	233 €	0 €	0 €	0
2015 Q1	8 319 €	557 €	0 €	1
Total 2015:	8 823 €	557 €	0 €

Revenue by industry

	2023	2024	2025
Rental and leasing of passenger cars and light vans (gross weight up to 3.5 t)		12 019 €	13 805 €
Rental and leasing of passenger cars and light vans (gross weight under 3.5 t)	9 600 €

Tax debts

No tax debt found

No tax debt as of 26.10.2026

Representatives

	Personal ID code
Gert Jostov	38007XXXXXX	12.07.1980 (46)	Board member	21.05.2007	-

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Shareholders

	Personal ID code
Gert Jostov	38007XXXXXX	12.07.1980 (46)	Shareholder	2 556 EUR	100,00%	Sole ownership	14.03.2024	-

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Other persons

	Personal ID code
Gert Jostov	38007XXXXXX	12.07.1980 (46)	Founder	10.05.2007	-

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Ultimate beneficial owners

	Personal ID code
Gert Jostov	38007XXXXXX	12.07.1980 (46)	Direct holding	11.10.2018	-

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Holdings in companies


OÜ Gevoko	25.08.2014	Shareholder	2 000 EUR	80,00%	Sole ownership	01.09.2023	-
OÜ Roger Base	04.02.2020	Shareholder	625 EUR	25,00%	Sole ownership	04.06.2024	-
Masina OT OÜ	18.08.2026	Shareholder	625 EUR	25,00%	Sole ownership	18.08.2026	-
Syndicate Number One OÜ	19.02.2021	Shareholder	333 EUR	3,33%	Sole ownership	15.04.2021	-
Clean Kitchen Holdings OÜ	14.06.2024	Shareholder	77 EUR	0,27%	Sole ownership	02.07.2024	-

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2026 Q3

Turnover

Amount: 5 000 €
Monthly average: 1 667 €
Per employee: -
Equity ratio: 65,21%

Labour taxes

Turnover ratio: 0,00%
Tax ratio: 0,00%
Monthly average: 0 €
Per employee: -

State taxes

Monthly average: 138 €
Turnover ratio: 8,26%

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	198 452 €−17,3%	239 979 €−10,9%	269 354 €+33,0%	202 587 €−62,2%	535 960 €+49 434%	1 082 €−99,2%	132 004 €
Non-current assets	819 341 €+4,2%	786 623 €−15,9%	934 883 €−3,5%	968 678 €+52,3%	635 973 €−33,5%	956 264 €+38,8%	688 837 €
Total assets	1 017 793 €−0,9%	1 026 602 €−14,8%	1 204 237 €+2,8%	1 171 265 €−0,1%	1 171 933 €+22,4%	957 346 €+16,6%	820 841 €
Short-term liabilities	-	-	-	-	-	-	-
Long-term liabilities	381 738 €−17,7%	463 684 €+2,1%	453 980 €+4,0%	436 580 €−39,0%	715 180 €	715 180 €+10,7%	646 340 €
Total liabilities	381 738 €−17,7%	463 684 €+2,1%	453 980 €+4,0%	436 580 €−39,0%	715 180 €	715 180 €+10,7%	646 340 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	562 918 €−24,7%	747 445 €+2,1%	731 873 €+61,2%	453 941 €+89,7%	239 354 €+39,4%	171 689 €+20,3%	142 740 €
Net profit	70 325 €+138%	-187 339 €−1 303%	15 572 €−94,4%	277 932 €+29,5%	214 587 €+217%	67 665 €+134%	28 949 €
Equity	636 055 €+13,0%	562 918 €−25,0%	750 257 €+2,1%	734 685 €+60,8%	456 753 €+88,6%	242 166 €+38,8%	174 501 €
Turnover	13 805 €+14,9%	12 019 €+25,2%	9 600 €	9 600 €	9 600 €	9 600 €	9 600 €
Profit margin	509,4%	-1 558,7%	162,2%	2 895,1%	2 235,3%	704,8%	301,6%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-5 733 €	-406 €
Liquidity
Current ratio	0,5	0,7
Quick ratio	0,5	0,7
Cash ratio	0,5	0,7
Efficiency
Days sales outstanding (dso)	12 821,4	10 209,4
Asset turnover	0,0	0,0
Structure
Debt ratio	0,4	0,6
Profitability
Operating margin	-111,8%	-66,7%
Net profit margin	2 895,1%	2 235,3%
Return on assets (roa)	23,7%	20,2%
Return on equity (roe)	37,8%	47,0%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 20038685 / 8	14.03.2024	Entry – Amendment entry	-	Entered into force14.03.2024
Ä 20038685 / 7	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 20038685 / M5	10.04.2018	Warning for deletion from register – annual report not filed	10.10.2018	Deficiencies remedied09.10.2018
Ä 20038685 / 6	18.01.2018	Entry – Amendment entry	-	Entered into force18.01.2018
Ä 20038685 / 5	04.12.2017	Entry – Amendment entry	-	Entered into force04.12.2017

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

Court decisions

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

No public transactions found

Company has no public transactions

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains

No domains found

Company has no valid .ee domains

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

Data comes from public registers.