OÜ M.G.M. Capital Partners (11377666)

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 (18)

Capital:

2 556 EUR

Address:

Harju maakond, Tallinn, Haabersti linnaosa, Vabaõhumuuseumi tee 75a

Status:

Registered

Contacts

Email:

gert.jostov@mail.ee

Phone:

+372 5212344

Industries

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

VAT liability

	Start	End
EE101290382	20.04.2009

Annual reports

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

Unsubmitted declarations

✓ No unsubmitted declarations as of 22.06.2025.

Tax debt

✓ None

Unsubmitted reports

✓ Missing

Unsubmitted decl.

✓ Missing

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

Tax data

	State taxes	Taxable turnover	Employees
2025 Q1	229 €	3 528 €0.0%	-
Kokku 2025:	229 €	3 528 €
2024 Q4	352 €	3 528 €0.0%	-
2024 Q3	350 €	3 528 €38.4%	-
2024 Q2	141 €	2 548 €6.2%	-
2024 Q1	116 €	2 400 €0.0%	-
Kokku 2024:	958 €	12 004 €25.0%
2023 Q4	80 €	2 400 €0.0%	-
2023 Q3	90 €	2 400 €0.0%	-
2023 Q2	276 €	2 400 €0.0%	-
2023 Q1	391 €	2 400 €0.0%	-
Kokku 2023:	837 €	9 600 €0.0%
2022 Q4	328 €	2 400 €0.0%	-
2022 Q3	93 €	2 400 €0.0%	-
2022 Q2	218 €	2 400 €0.0%	-
2022 Q1	40 €	2 400 €0.0%	-
Kokku 2022:	678 €	9 600 €0.0%
2021 Q4	188 €	2 400 €0.0%	-
2021 Q3	154 €	2 400 €0.0%	-
2021 Q2	18 €	2 400 €0.0%	-
2021 Q1	0 €	2 400 €0.0%	1
Kokku 2021:	360 €	9 600 €0.0%
2020 Q4	201 €	2 400 €0.0%	1
2020 Q3	189 €	2 400 €0.0%	1
2020 Q2	172 €	2 400 €0.0%	1
2020 Q1	280 €	2 400 €	1
Kokku 2020:	841 €	9 600 €

Revenue by industry

	2021	2022	2023
Rental and leasing of passenger cars and light vans (gross weight under 3.5 t)	9 600 €	9 600 €	9 600 €

Debts to the tax authority

✓ No tax debt as of 22.06.2025

2025 Q1

Turnover

Amount

3 528 €

Monthly average

1 176 €

Per employee

0 €

Equity ratio

46,00%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

76 €

Turnover ratio

6,49%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	132 004 €	1 082 €99.2%	535 960 €49 434.2%	202 587 €62.2%	269 354 €33.0%
Non-current assets	688 837 €	956 264 €38.8%	635 973 €33.5%	968 678 €52.3%	934 883 €3.5%
Varad kokku	820 841 €	957 346 €16.6%	1 171 933 €22.4%	1 171 265 €0.1%	1 204 237 €2.8%
Short-term liabilities	-	-	-	-	-
Pikaajalised kohustised	646 340 €	715 180 €10.7%	715 180 €0.0%	436 580 €39.0%	453 980 €4.0%
Kohustised kokku	646 340 €	715 180 €10.7%	715 180 €0.0%	436 580 €39.0%	453 980 €4.0%
Osa- või aktsiakapital	2 556 €	2 556 €0.0%	2 556 €0.0%	2 556 €0.0%	2 556 €0.0%
Jaotamata kasum	142 996 €	171 945 €20.2%	239 610 €39.4%	454 197 €89.6%	732 129 €61.2%
Puhaskasum	28 949 €	67 665 €133.7%	214 587 €217.1%	277 932 €29.5%	15 572 €94.4%
Omakapital	174 501 €	242 166 €38.8%	456 753 €88.6%	734 685 €60.8%	750 257 €2.1%
Turnover	9 600 €	9 600 €0.0%	9 600 €0.0%	9 600 €0.0%	9 600 €0.0%
Kasumimarginaal	301.55%	704.84%133.7%	2 235.28%217.1%	2 895.13%29.5%	162.21%94.4%

	Date of birth	Role	Start	Valid
Gert Jostov	12.07.1980 (44)	Board member	21.05.2007	yes

	Birth or registration date	Role	Share	%	Type	Start
Gert Jostov	12.07.1980 (44)	Shareholder	2 556,00 EUR	100	Sole ownership	14.03.2024

	Date of birth	Control	Start
Gert Jostov	12.07.1980 (44)	Direct holding	11.10.2018

Holdings in companies

	Registered	Role	Share	%	Type	Start
Clean Kitchen Holdings OÜ	14.06.2024	Shareholder	77,00 EUR	0,27	Sole ownership	02.07.2024
OÜ Gevoko	25.08.2014	Shareholder	2 000,00 EUR	80	Sole ownership	01.09.2023
OÜ Roger Base	04.02.2020	Shareholder	625,00 EUR	25	Sole ownership	04.06.2024
Parcelsea OÜ	16.09.2020	Shareholder	4,83 EUR	0,14	Sole ownership	01.09.2023
Syndicate Number One OÜ	19.02.2021	Shareholder	333,00 EUR	3,33	Sole ownership	15.04.2021

Regulations

	Date	Type	Deadline	Status
Ä 20038685 / 8	14.03.2024	Entry - Amendment entry		Entered into force (14.03.2024)
Ä 20038685 / 7	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 20038685 / M5	10.04.2018	Warning for deletion from register – annual report not filed	10.10.2018	Deficiencies remedied (09.10.2018)
Ä 20038685 / 6	18.01.2018	Entry - Amendment entry		Entered into force (18.01.2018)
Ä 20038685 / 5	04.12.2017	Entry - Amendment entry		Entered into force (04.12.2017)
Ä 20038685 / 4	23.11.2016	Entry - Amendment entry		Entered into force (23.11.2016)
Ä 20038685 / 3	01.09.2016	Entry - Amendment entry		Entered into force (01.09.2016)
Ä 20038685 / M4	15.03.2016	Warning for deletion from register – annual report not filed	16.09.2016	Deficiencies remedied (24.07.2016)
Ä 20038685 / M3	20.01.2015	Publication of deletion warning in official notices		Entered into force (20.01.2015)
Ä 20038685 / M2	03.06.2014	Warning for deletion from register – annual report not filed	30.11.2014	Deficiencies remedied (05.04.2015)
Ä 20038685 / M1	03.10.2011	Warning for deletion from register – annual report not filed - File-document inspection	02.04.2012	Deficiencies remedied (31.03.2012)
Ä 38685 / 2	29.12.2008	Entry - Amendment entry		Entered into force (29.12.2008)
Ä 38685	21.05.2007	Entry - Initial entry		Entered into force (21.05.2007)