Magrat OÜ

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	29.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	19.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	30.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	28.03.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	03.03.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	07.05.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	08.04.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	28.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	10.08.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	22.09.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	05.08.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	29.01.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	21.07.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	07.06.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	21.03.2012	Valid	PDF
2010	12.10.2009 – 31.12.2010	13.06.2011	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 20.10.2026.

Check company creditworthiness in seconds

Detailed reviews of company financial risks and strengths

3€ /monthGet started

Tax debt Reports Declarations Court decisions–Official announcements3 TTJA decisions–Real estate–.ee domains1 Licenses1 Regulations27 Public transactions5 Grants–State aid1 Public procurement–Holdings in companies2 Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	3 374 €	1 097 €	78 655 €+37,1%	1
2026 Q2	4 883 €	1 571 €	57 370 €+46,2%	1
2026 Q1	4 286 €	1 598 €	39 254 €−35,8%	1
Total 2026:	12 543 €	4 266 €	175 279 €
2025 Q4	3 743 €	1 503 €	61 160 €+11,2%	1
2025 Q3	4 658 €	2 125 €	55 024 €−14,9%	-
2025 Q2	5 061 €	2 913 €	64 680 €+13,6%	1
2025 Q1	8 686 €	2 794 €	56 926 €+22,3%	1
Total 2025:	22 148 €	9 335 €	237 790 €
2024 Q4	5 164 €	3 610 €	46 565 €−77,1%	1
2024 Q3	71 641 €	48 538 €	203 055 €−27,0%	1
2024 Q2	88 512 €	55 871 €	278 151 €−15,8%	-
2024 Q1	100 652 €	57 308 €	330 219 €+18,4%	3
Total 2024:	265 969 €	165 327 €	857 990 €
2023 Q4	75 657 €	53 620 €	278 991 €−7,4%	4
2023 Q3	83 868 €	48 581 €	301 217 €+2,9%	4
2023 Q2	89 090 €	50 601 €	292 801 €+15,0%	4
2023 Q1	74 296 €	41 384 €	254 677 €+19,8%	4
Total 2023:	322 911 €	194 186 €	1,13 M €
2022 Q4	58 083 €	30 054 €	212 602 €+7,2%	6
2022 Q3	55 138 €	30 197 €	198 317 €−1,2%	6
2022 Q2	47 308 €	27 407 €	200 677 €+23,2%	5
2022 Q1	33 476 €	24 614 €	162 862 €−3,1%	3
Total 2022:	194 005 €	112 272 €	774 458 €
2021 Q4	42 546,29 €	22 714,33 €	168 155,10 €+27,7%	10
2021 Q3	35 916,22 €	16 422,19 €	131 676,70 €−1,4%	10
2021 Q2	34 968,28 €	15 783,99 €	133 568,21 €−1,0%	8
2021 Q1	34 967,98 €	19 606,69 €	134 974,45 €+24,5%	8
Total 2021:	148 398,77 €	74 527,20 €	568 374,46 €
2020 Q4	27 693,16 €	14 711,05 €	108 394,19 €−5,6%	6
2020 Q3	30 543,69 €	13 906,42 €	114 860,56 €+56,9%	7
2020 Q2	19 924,87 €	11 797,55 €	73 226,21 €−7,1%	8
2020 Q1	19 109 €	8 339 €	78 784 €+7,3%	7
Total 2020:	97 270,72 €	48 754,02 €	375 264,96 €
2019 Q4	9 520 €	6 688 €	73 432 €+7,2%	4
2019 Q3	7 764 €	6 673 €	68 527 €−33,0%	3
2019 Q2	11 506 €	10 341 €	102 293 €+29,3%	3
2019 Q1	9 725 €	9 530 €	79 141 €+1,5%	5
Total 2019:	38 515 €	33 232 €	323 393 €
2018 Q4	10 008 €	7 407 €	77 939 €−18,1%	4
2018 Q3	7 302 €	5 621 €	95 139 €+25,3%	3
2018 Q2	3 130 €	909 €	75 903 €−20,9%	2
2018 Q1	1 737 €	45 €	95 938 €−18,8%	0
Total 2018:	22 177 €	13 982 €	344 919 €
2017 Q4	570 €	26 €	118 148 €+4,8%	0
2017 Q3	518 €	14 €	112 709 €−8,2%	0
2017 Q2	8 512 €	0 €	122 812 €−4,3%	0
2017 Q1	2 382 €	0 €	128 291 €	0
Total 2017:	11 982 €	40 €	481 960 €
2016 Q4	-1 495 €	0 €	0 €−100%	2
2016 Q3	1 846 €	2 005 €	111 825 €−13,4%	2
2016 Q2	5 272 €	2 315 €	129 129 €−5,8%	2
2016 Q1	3 198 €	2 458 €	137 117 €+140%	2
Total 2016:	8 821 €	6 778 €	378 071 €
2015 Q4	3 822 €	1 998 €	57 120 €+23,1%	2
2015 Q3	2 984 €	1 623 €	46 385 €−46,8%	2
2015 Q2	4 443 €	3 049 €	87 167 €+2,9%	2
2015 Q1	3 022 €	2 962 €	84 679 €	2
Total 2015:	14 271 €	9 632 €	275 351 €

Revenue by industry

	2023	2024	2025
Business and other management consultancy		106 117 €	112 705 €
Accounting and tax consultancy	590 639 €	422 900 €	26 791 €
Other legal activities	246 735 €	78 261 €	9 437 €
Renting and operating of own or leased real estate	142 075 €	30 265 €
Business consultancy and other management advice	24 470 €

Tax debts

No tax debt found

No tax debt as of 20.10.2026

Representatives

	Personal ID code
Igor Raikhelgauz	37703XXXXXX	03.03.1977 (49)	Board member	12.10.2009	-

21 inactive records hidden, extended access to the information portal is required to view history!

3€ /monthGet started

Shareholders

	Personal ID code
Julia Raihhelgauz	-	21.11.1976 (49)	Shareholder	2 556 EUR	100,00%	Sole ownership	16.08.2023	-

21 inactive records hidden, extended access to the information portal is required to view history!

3€ /monthGet started

Other persons

	Personal ID code
Certus Invest OÜ	11221678	14.02.2006 (20)	Founder	09.10.2009	-
Rachel Enterprises OÜ	11193752	23.11.2005 (20)	Founder	09.10.2009	-

21 inactive records hidden, extended access to the information portal is required to view history!

3€ /monthGet started

Ultimate beneficial owners

	Personal ID code
Igor Raikhelgauz	37703XXXXXX	03.03.1977 (49)	Other form of control/influence (contractual, family etc.)	16.10.2023	-
Julia Raihhelgauz	-	21.11.1976 (49)	Direct holding	19.10.2022	-

21 inactive records hidden, extended access to the information portal is required to view history!

3€ /monthGet started

Holdings in companies


Magrat Accounting OÜ	21.01.2022	Shareholder	2 500 EUR	100,00%	Sole ownership	01.09.2023	-
Salex Travel OÜ	15.06.2017	Shareholder	11 000 EUR	100,00%	Sole ownership	01.04.2025	-

66 inactive records hidden, extended access to the information portal is required to view history!

3€ /monthGet started

2026 Q3

Turnover

Amount: 78 655 €
Monthly average: 26 218 €
Per employee: 26 218 €
Equity ratio: 1 025,76%

Labour taxes

Turnover ratio: 1,39%
Tax ratio: 32,51%
Monthly average: 366 €
Per employee: 366 €

State taxes

Monthly average: 1 125 €
Turnover ratio: 4,29%

Estimated salary

Gross salary: 815 €
Net salary: 767 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	26 015 €−4,6%	27 263 €−83,8%	168 018 €+7,2%	156 668 €+75,8%	89 132 €+22,9%	72 533 €+3,5%	70 103 €
Non-current assets	13 500 €+440%	2 500 €−91,2%	28 476 €−57,5%	67 004 €+165%	25 287 €−64,6%	71 507 €+42,5%	50 185 €
Total assets	39 515 €−20,1%	49 480 €−74,5%	193 994 €−14,2%	226 172 €+97,7%	114 419 €−20,6%	144 040 €+19,7%	120 288 €
Short-term liabilities	4 153 €−66,3%	12 341 €−88,1%	103 788 €+28,4%	80 841 €+148%	32 631 €−36,0%	51 013 €+27,0%	40 170 €
Long-term liabilities	3 654 €+4,9%	3 484 €−37,1%	5 540 €−89,7%	53 815 €+122%	24 229 €−9,9%	26 883 €	-
Total liabilities	7 807 €−50,7%	15 825 €−85,5%	109 328 €−18,8%	134 656 €+137%	56 860 €−27,0%	77 896 €+93,9%	40 170 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	11 126 €−84,5%	71 623 €+77,6%	40 317 €+865%	4 179 €−68,1%	13 082 €−59,2%	32 082 €−82,4%	182 018 €
Net profit	17 770 €+145%	-39 085 €−296%	19 894 €−80,1%	99 763 €+139%	41 665 €+33,3%	31 250 €+130%	-104 712 €
Equity	31 708 €+127%	13 938 €−77,9%	63 023 €−31,1%	91 516 €+59,0%	57 559 €−13,0%	66 144 €−17,4%	80 118 €
Turnover	148 933 €−76,6%	637 543 €−37,9%	1 026 737 €+39,2%	737 625 €+33,3%	553 375 €+37,6%	402 246 €+36,1%	295 633 €
Profit margin	11,9%	-6,1%	1,9%	13,5%	7,5%	7,8%	-35,4%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	125 775 €	105 595 €
Liquidity
Current ratio	1,9	2,7
Quick ratio	1,9	2,7
Cash ratio	1,7	2,2
Efficiency
Days sales outstanding (dso)	8,3	17,8
Asset turnover	4,3	4,3
Structure
Debt ratio	0,6	0,5
Profitability
Operating margin	13,0%	17,4%
Net profit margin	11,5%	7,5%
Return on assets (roa)	49,6%	32,2%
Return on equity (roe)	92,4%	72,4%

Data export

These figures for over 281,000 companies, in one table

Revenue, EBITDA, ROE, ROA and other ratios
Up to five years of reports at once
Excel, CSV or JSON, updated daily

See how it works

To view all financial ratios, you need to subscribe to extended access to the info portal!

3€ /monthGet started

Licences & notices


License	FIU000154	Financial services	Valid	30.11.2016	-

Regulations


Ä 10134814 / 26	26.06.2024	Entry – Amendment entry	-	Entered into force26.06.2024
Ä 10134814 / 25	02.03.2022	Entry – Amendment entry under CRA § 525 (2)	-	Entered into force02.03.2022
Ä 10134814 / 24	28.10.2021	Entry – Division entry of transferring entity (second, constitutive entry)	-	Entered into force28.10.2021
Ä 10134814 / 23	11.10.2021	Entry – Amendment entry under CRA § 525 (2)	-	Entered into force11.10.2021
Ä 10134814 / 22	04.10.2021	Entry – Amendment entry	-	Entered into force04.10.2021

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 delivery of an order from the court’s registration department	02.07.2025	PDF
Notice of delivery of an order from the court’s registration department	30.04.2025	PDF
Notice of company merger	02.05.2018	PDF

Public transactions


08.10.2025	Ettevõtluse ja Innovatsiooni Sihtasutus	506,85 €Received	OPERATING EXPENSESGeneral economic and trade policy
12.06.2025	Ettevõtluse ja Innovatsiooni Sihtasutus	535,58 €Received	OPERATING EXPENSESGeneral economic and trade policy
13.05.2024	Ettevõtluse ja Innovatsiooni Sihtasutus	600 €Received	OPERATING EXPENSESGeneral economic and trade policy
21.01.2022	Eesti Töötukassa	501,12 €Received	OTHER GRANTSSocial protection of the unemployed
20.05.2021	Ettevõtluse Arendamise Sihtasutus	1 320 €Received	OPERATING EXPENSESGeneral economic and trade policy

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


20.03.2024	Haridus- ja NoorteametAid measure 241652	Muu › MuuGrant	370 €	241652/2500058

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


equimination.ee	Active	18.06.2018	19.06.2027

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.