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 y)
Capital:: 40 000 EEK
Address:: Lüli tn 3a-4, Kesklinna linnaosa, Tallinn, Harju maakond, 10112
Status:: Registered

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Contacts

Phone:: +372 5100285
Phone:: +372 5120598
Email:: lauri@rulli.ee

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Industries

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

VAT liability

VAT no.	Start	End
EE101266028	01.12.2008	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Not submitted
2024	01.01.2024 – 31.12.2024	28.04.2026	Valid	PDF
2023	01.01.2023 – 31.12.2023	30.11.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	01.01.2024	Valid	PDF
2021	01.01.2021 – 31.12.2021	01.01.2024	Valid	PDF
2020	01.01.2020 – 31.12.2020	01.01.2024	Valid	PDF
2019	01.01.2019 – 31.12.2019	21.03.2021	Valid	PDF
2018	01.01.2018 – 31.12.2018	21.03.2021	Valid	PDF
2017	01.01.2017 – 31.12.2017	21.03.2021	Valid	PDF
2016	01.01.2016 – 31.12.2016	08.09.2018	Valid	PDF
2015	01.01.2015 – 31.12.2015	08.09.2018	Valid	PDF
2014	01.01.2014 – 31.12.2014	18.08.2016	Valid	PDF
2013	01.01.2013 – 31.12.2013	30.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	30.06.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	06.07.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	30.06.2011	Valid	PDF
2009	14.11.2008 – 31.12.2009	30.06.2010	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.10.2026.

Delayed declarations

VAT return	20.02.2026	15.03.2026	23 d overdue
VAT return	20.01.2026	24.01.2026	4 d overdue
VAT return	22.12.2025	02.01.2026	11 d overdue
VAT return	20.11.2025	24.11.2025	4 d overdue

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Tax debt Reports1 Declarations Court decisions–Official announcements1 TTJA decisions–Real estate–.ee domains3 Licenses–Regulations16 Public transactions7 Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	166 €	0 €	2 641 €−50,0%	-
2026 Q1	538 €	0 €	5 286 €+63,3%	-
Total 2026:	704 €	0 €	7 927 €
2025 Q4	201 €	0 €	3 237 €+7,9%	-
2025 Q3	185 €	0 €	3 000 €+52,6%	-
2025 Q2	237 €	0 €	1 966 €−52,4%	-
2025 Q1	1 051 €	0 €	4 127 €−31,1%	-
Total 2025:	1 674 €	0 €	12 330 €
2024 Q4	284 €	0 €	5 987 €+46,2%	-
2024 Q3	628 €	0 €	4 095 €+233%	-
2024 Q2	28 €	0 €	1 230 €−84,6%	-
2024 Q1	1 121 €	0 €	7 995 €+110%	-
Total 2024:	2 061 €	0 €	19 307 €
2023 Q4	236 €	0 €	3 801 €−31,8%	-
2023 Q3	-	-	5 577 €+99,2%	-
2023 Q2	314 €	0 €	2 800 €−48,9%	-
2023 Q1	667 €	0 €	5 483 €+223%	-
Total 2023:	1 217 €	0 €	17 661 €
2022 Q4	-	-	1 700 €−61,4%	-
2022 Q3	499 €	0 €	4 400 €−54,3%	-
2022 Q2	58 €	0 €	9 627 €+702%	-
2022 Q1	97 €	0 €	1 200 €−51,6%	-
Total 2022:	654 €	0 €	16 927 €
2021 Q4	156,81 €	0 €	2 480 €+244%	-
2021 Q3	-	-	720 €−52,9%	-
2021 Q2	-	-	1 527,75 €+1 428%	-
2021 Q1	-	-	100 €−88,5%	-
Total 2021:	156,81 €	0 €	4 827,75 €
2020 Q4	2,40 €	0 €	870 €+335%	-
2020 Q3	-	-	200 €−83,2%	-
2020 Q2	45,84 €	0 €	1 187,24 €−64,4%	-
2020 Q1	103 €	0 €	3 333 €+17,7%	0
Total 2020:	151,24 €	0 €	5 590,24 €
2019 Q4	0 €	0 €	2 831 €−52,1%	0
2019 Q3	549 €	0 €	5 905 €+224%	0
2019 Q2	39 €	0 €	1 823 €−74,3%	0
2019 Q1	266 €	0 €	7 102 €+118%	0
Total 2019:	854 €	0 €	17 661 €
2018 Q4	121 €	0 €	3 258 €+18,5%	0
2018 Q3	145 €	0 €	2 750 €+31,0%	0
2018 Q2	0 €	0 €	2 100 €−57,8%	0
2018 Q1	488 €	0 €	4 982 €+806%	0
Total 2018:	754 €	0 €	13 090 €
2017 Q4	0 €	0 €	550 €−86,1%	0
2017 Q3	128 €	0 €	3 957 €+181%	0
2017 Q2	10 €	0 €	1 408 €−73,9%	0
2017 Q1	593 €	0 €	5 396 €	0
Total 2017:	731 €	0 €	11 311 €
2016 Q4	301 €	0 €	0 €	0
2016 Q3	453 €	0 €	0 €	0
2016 Q2	0 €	0 €	0 €	0
2016 Q1	1 948 €	0 €	0 €	0
Total 2016:	2 702 €	0 €	0 €
2015 Q4	1 688 €	0 €	0 €	0
2015 Q3	728 €	0 €	0 €	0
2015 Q2	437 €	0 €	0 €	0
2015 Q1	878 €	0 €	0 €	0
Total 2015:	3 731 €	0 €	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 05.10.2026

Representatives

	Personal ID code
Lauri Rulli	37308XXXXXX	04.08.1973 (53)	Board member	14.11.2008	-
Maive Lille	47105XXXXXX	28.05.1971 (55)	Board member	14.11.2008	-

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Shareholders

	Personal ID code
Lauri Rulli	37308XXXXXX	04.08.1973 (53)	Shareholder	20 000 EEK	50,00%	Sole ownership	02.09.2023	-
Maive Lille	47105XXXXXX	28.05.1971 (55)	Shareholder	20 000 EEK	50,00%	Sole ownership	02.09.2023	-

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Other persons

	Personal ID code
Lauri Rulli	37308XXXXXX	04.08.1973 (53)	Founder	12.11.2008	-
Maive Lille	47105XXXXXX	28.05.1971 (55)	Founder	12.11.2008	-

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Ultimate beneficial owners

	Personal ID code
Lauri Rulli	37308XXXXXX	04.08.1973 (53)	Direct holding	25.09.2018	-
Maive Lille	47105XXXXXX	28.05.1971 (55)	Direct holding	25.09.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount: 2 641 €
Monthly average: 880 €
Per employee: -
Equity ratio: 2,20%

Labour taxes

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

State taxes

Monthly average: 55 €
Turnover ratio: 6,29%

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

Last 5 yrsAll

	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%	1 477 €+131%	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	-	-	-	-	-	-
Retained earnings	8 822 €+399%	1 769 €+152%	-3 409 €−52,1%	-2 242 €−241%	1 591 €−68,6%	5 061 €
Net profit	5 320 €−24,6%	7 053 €+36,2%	5 178 €+544%	-1 167 €+69,5%	-3 832 €−10,4%	-3 471 €
Equity	16 698 €+46,8%	11 378 €+163%	4 325 €+607%	-853 €−371%	315 €−92,4%	4 146 €
Turnover	14 960 €−31,7%	21 903 €+18,8%	18 441 €+316%	4 438 €+55,4%	2 855 €−81,0%	15 064 €
Profit margin	35,6%	32,2%	28,1%	-26,3%	-134,2%	-23,0%

Financial ratios

	2021	2020
Profit and cash flow
EBITDA	-288 €	-3 372 €
Liquidity
Current ratio	0,8	0,9
Quick ratio	0,6	0,7
Cash ratio	0,5	0,4
Efficiency
Days sales outstanding (dso)	274,3	350,5
Asset turnover	0,3	0,2
Structure
Debt ratio	1,1	1,0
Profitability
Operating margin	-26,3%	-134,3%
Net profit margin	-26,3%	-134,2%
Return on assets (roa)	-7,8%	-28,8%
Return on equity (roe)	-	-1 216,5%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10122710 / M9	02.02.2026	Warning for deletion from register – annual report not filed	08.05.2026	Deficiencies remedied29.04.2026
Ä 10122710 / M8	01.09.2024	Warning for deletion from register – annual report not filed	05.12.2024	Deficiencies remedied01.12.2024
Ä 10122710 / M7	08.07.2024	Warning for deletion from register – annual report not filed	11.10.2024	Deficiencies remedied24.08.2024
Ä 10122710 / M6	28.09.2023	Warning for deletion from register – annual report not filed	01.01.2024	Deficiencies remedied02.01.2024
Ä 10122710 / 7	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023

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


Notice of publication of a deletion warning due to failure to submit an annual report	02.02.2026	PDF

Public transactions


22.05.2026	Tallinna Ülikool	124 €Received	OPERATING EXPENSESTertiary education
17.05.2024	Heino Elleri Muusikakool	170,80 €Received	OPERATING EXPENSESLabour costs of vocational-education teachers
17.05.2024	Heino Elleri Muusikakool	63,21 €Received	OPERATING EXPENSESVocational education
15.12.2023	Saue Vallavalitsus	774 €Received	OPERATING EXPENSESYouth hobby education and activities
19.06.2023	Sihtasutus Eesti Tervishoiu Muuseum	180 €Received	OPERATING EXPENSESMuseums

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


muusikatund.ee	Active	28.02.2023	28.02.2028
lastemuusika.ee	Active	04.07.2010	28.10.2027
rulli.ee	Active	04.07.2010	10.11.2027

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.