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Magneetik Grupp OÜ

Legal form:

Private limited company

Registry code:

11552814

VAT no.:

EE101266028

Fiscal-year period:

01.01 - 31.12

Established:

14.11.2008 (17)

Capital:

40 000 EEK

Address:

Lüli tn 3a-4, Kesklinna linnaosa, Tallinn, Harju maakond, 10112

Status:

Registered

Contacts

Email:

lauri@rulli.ee

Phone:

+372 5100285

Phone:

+372 5120598

Industries

OTHER SERVICE ACTIVITIES
Service activities
Other service activities
9699 - Other services n.e.c.

VAT liability

	Start	End
EE101266028	01.12.2008

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	28.04.2026	Valid
2023	01.01.2023 - 31.12.2023	30.11.2024	Valid
2022	01.01.2022 - 31.12.2022	01.01.2024	Valid
2021	01.01.2021 - 31.12.2021	01.01.2024	Valid
2020	01.01.2020 - 31.12.2020	01.01.2024	Valid
2019	01.01.2019 - 31.12.2019	21.03.2021	Valid
2018	01.01.2018 - 31.12.2018	21.03.2021	Valid
2017	01.01.2017 - 31.12.2017	21.03.2021	Valid
2016	01.01.2016 - 31.12.2016	08.09.2018	Valid
2015	01.01.2015 - 31.12.2015	08.09.2018	Valid
2014	01.01.2014 - 31.12.2014	18.08.2016	Valid
2013	01.01.2013 - 31.12.2013	30.06.2014	Valid
2012	01.01.2012 - 31.12.2012	30.06.2013	Valid
2011	01.01.2011 - 31.12.2011	06.07.2012	Valid
2010	01.01.2010 - 31.12.2010	30.06.2011	Valid
2009	14.11.2008 - 31.12.2009	30.06.2010	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 06.06.2026.

Delayed declarations

	Deadline	Submitted
VAT return	20.02.2026	15.03.2026	23 days overdue
VAT return	20.01.2026	24.01.2026	4 days overdue
VAT return	22.12.2025	02.01.2026	11 days overdue
VAT return	20.11.2025	24.11.2025	4 days overdue

???

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	Taxable turnover	Employees
2026 Q1	538 €	5 286 €63.3%	-
Kokku 2026:	538 €	5 286 €
2025 Q4	201 €	3 237 €7.9%	-
2025 Q3	185 €	3 000 €52.6%	-
2025 Q2	237 €	1 966 €52.4%	-
2025 Q1	1 051 €	4 127 €31.1%	-
Kokku 2025:	1 674 €	12 330 €36.1%
2024 Q4	284 €	5 987 €46.2%	-
2024 Q3	628 €	4 095 €232.9%	-
2024 Q2	28 €	1 230 €84.6%	-
2024 Q1	1 121 €	7 995 €110.3%	-
Kokku 2024:	2 061 €	19 307 €9.3%
2023 Q4	236 €	3 801 €31.8%	-
2023 Q3	0 €	5 577 €99.2%	-
2023 Q2	314 €	2 800 €48.9%	-
2023 Q1	667 €	5 483 €683.2%	-
Kokku 2023:	1 217 €	17 661 €10.9%
2022 Q4	0 €	700 €84.1%	-
2022 Q3	499 €	4 400 €54.3%	-
2022 Q2	58 €	9 627 €702.2%	-
2022 Q1	97 €	1 200 €51.6%	-
Kokku 2022:	654 €	15 927 €229.9%
2021 Q4	157 €	2 480 €244.4%	-
2021 Q3	0 €	720 €52.9%	-
2021 Q2	0 €	1 528 €1 427.8%	-
2021 Q1	0 €	100 €88.5%	-
Kokku 2021:	157 €	4 828 €13.6%
2020 Q4	2 €	870 €335.0%	-
2020 Q3	0 €	200 €83.2%	-
2020 Q2	46 €	1 187 €64.4%	-
2020 Q1	103 €	3 333 €17.7%	0
Kokku 2020:	151 €	5 590 €68.3%
2019 Q4	0 €	2 831 €52.1%	0
2019 Q3	549 €	5 905 €223.9%	0
2019 Q2	39 €	1 823 €74.3%	0
2019 Q1	266 €	7 102 €118.0%	0
Kokku 2019:	854 €	17 661 €34.9%
2018 Q4	121 €	3 258 €18.5%	0
2018 Q3	145 €	2 750 €31.0%	0
2018 Q2	0 €	2 100 €57.8%	0
2018 Q1	488 €	4 982 €805.8%	0
Kokku 2018:	754 €	13 090 €15.7%
2017 Q4	0 €	550 €86.1%	0
2017 Q3	128 €	3 957 €181.0%	0
2017 Q2	10 €	1 408 €73.9%	0
2017 Q1	593 €	5 396 €	0
Kokku 2017:	731 €	11 311 €
2016 Q4	301 €	0 €	0
2016 Q3	453 €	0 €	0
2016 Q2	0 €	0 €	0
2016 Q1	1 948 €	0 €	0
Kokku 2016:	2 702 €	0 €
2015 Q4	1 688 €	0 €	0
2015 Q3	728 €	0 €	0
2015 Q2	437 €	0 €	0
2015 Q1	878 €	0 €	0
Kokku 2015:	3 731 €	0 €

Revenue by industry

	2022	2023	2024
Other services n.e.c.			14 960 €
Other service activities	18 441 €	21 903 €

Tax debts

No tax debt found

No tax debt as of 06.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Lauri Rulli	37308XXXXXX	04.08.1973 (52)	Board member	14.11.2008	-
Maive Lille	47105XXXXXX	28.05.1971 (55)	Board member	14.11.2008	-

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Lauri Rulli	37308XXXXXX	04.08.1973 (52)	Shareholder	20 000,00 EEK	50	Sole ownership	02.09.2023	-
Maive Lille	47105XXXXXX	28.05.1971 (55)	Shareholder	20 000,00 EEK	50	Sole ownership	02.09.2023	-

2 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
Lauri Rulli	37308XXXXXX	04.08.1973 (52)	Founder	12.11.2008	-
Maive Lille	47105XXXXXX	28.05.1971 (55)	Founder	12.11.2008	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Lauri Rulli	37308XXXXXX	04.08.1973 (52)	Direct holding	25.09.2018	-
Maive Lille	47105XXXXXX	28.05.1971 (55)	Direct holding	25.09.2018	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

5 286 €

Monthly average

1 762 €

Per employee

0 €

Equity ratio

4,41%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

179 €

Turnover ratio

10,18%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	52 090 €33.2%	39 117 €60.2%	24 415 €75.4%	13 918 €22.0%	11 412 €12.5%	13 046 €
Non-current assets	797 €48.4%	1 546 €32.6%	2 295 €24.6%	3 044 €106.1%	1 477 €131.1%	639 €
Total assets	52 887 €30.1%	40 663 €52.2%	26 710 €57.5%	16 962 €31.6%	12 889 €5.8%	13 685 €
Short-term liabilities	36 189 €23.6%	29 285 €30.8%	22 385 €25.7%	17 815 €41.7%	12 574 €31.8%	9 539 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	36 189 €23.6%	29 285 €30.8%	22 385 €25.7%	17 815 €41.7%	12 574 €31.8%	9 539 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	8 822 €398.7%	1 769 €151.9%	-3 409 €52.1%	-2 242 €240.9%	1 591 €68.6%	5 061 €
Net profit	5 320 €24.6%	7 053 €36.2%	5 178 €543.7%	-1 167 €69.5%	-3 832 €10.4%	-3 471 €
Equity	16 698 €46.8%	11 378 €163.1%	4 325 €607.0%	-853 €370.8%	315 €92.4%	4 146 €
Turnover	14 960 €31.7%	21 903 €18.8%	18 441 €315.5%	4 438 €55.4%	2 855 €81.0%	15 064 €
Profit margin	35.56%10.4%	32.20%14.7%	28.08%206.8%	-26.30%80.4%	-134.22%482.5%	-23.04%

Financial ratios

	2023	2022	2021	2020	2019
Profit and cash flow
EBITDA	K ELK	R NBS	-WZD	-3 372	-3 139
Liquidity
Current ratio	K.W	H.M	Z.W	0.9	1.4
Quick ratio	B.V	O.V	D.V	0.7	1.1
Cash ratio	P.I	H.Q	E.H	0.4	0.9
Efficiency
Days sales outstanding (dso)	OEV.X	ECB.D	OUP.N	350.5	77.7
Asset turnover	H.X	N.Y	O.H	0.2	1.2
Structure
Debt ratio	I.F	G.I	Y.W	1.0	0.7
Profitability
Operating margin	YE.K%	XL.E%	-MU.C%	-134.3%	-23.0%
Net profit margin	BW.V%	PI.O%	-RY.Z%	-134.2%	-23.0%
Return on assets (roa)	MR.T%	SK.P%	-W.O%	-28.8%	-28.5%
Return on equity (roe)	KN.V%	QFY.W%	-	-1 216.5%	-83.7%

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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	Deadline	Status
Ä 10122710 / M9	02.02.2026	Warning for deletion from register – annual report not filed	08.05.2026	Deficiencies remedied (29.04.2026)
Ä 10122710 / M8	01.09.2024	Warning for deletion from register – annual report not filed	05.12.2024	Deficiencies remedied (01.12.2024)
Ä 10122710 / M7	08.07.2024	Warning for deletion from register – annual report not filed	11.10.2024	Deficiencies remedied (24.08.2024)
Ä 10122710 / M6	28.09.2023	Warning for deletion from register – annual report not filed	01.01.2024	Deficiencies remedied (02.01.2024)
Ä 10122710 / 7	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)

1 - 5 / 16 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 publication of a deletion warning due to failure to submit an annual report	02.02.2026

1 - 1 / 1 rows

Public transactions

Date	Party	Amount	Classification
17.05.2024	Heino Elleri Muusikakool	170.80 € Received	OPERATING EXPENSES Labour costs of vocational-education teachers
17.05.2024	Heino Elleri Muusikakool	63.21 € Received	OPERATING EXPENSES Vocational education
15.12.2023	Saue Vallavalitsus	774.00 € Received	OPERATING EXPENSES Youth hobby education and activities
19.06.2023	Sihtasutus Eesti Tervishoiu Muuseum	180.00 € Received	OPERATING EXPENSES Museums
10.04.2023	Sihtasutus Kultuuri- ja hariduskeskus Viimsi Artium	480.00 € Received	OPERATING EXPENSES Other leisure, culture and religion, incl. administration

1 - 5 / 6 rows

.ee domains

Domain	Status	Registered	Expires	End
muusikatund.ee	Active	28.02.2023	28.02.2027	-
lastemuusika.ee	Active	04.07.2010	28.10.2026	-
rulli.ee	Active	04.07.2010	10.11.2026	-

1 - 3 / 3 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