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Magna OÜ

Legal form:

Private limited company

Registry code:

12067908

VAT no.:

EE101450656

Fiscal-year period:

01.01 - 31.12

Established:

03.03.2011 (15)

Capital:

2 500 EUR

Address:

Sõpruse pst 232-104, Mustamäe linnaosa, Tallinn, Harju maakond, 13412

Status:

Registered

Contacts

Email:

ehitusmagna@gmail.com

Phone:

+372 5537728

Phone:

+372 58123197

Industries

TRANSPORTATION AND STORAGE
Land transport and pipeline transport
Freight transport by road and removal services
49411 - Freight transport by road
CONSTRUCTION
41001 - Construction of residential and non-residential buildings

VAT liability

	Start	End
EE101450656	23.05.2011

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	16.06.2025	Valid
2023	01.01.2023 - 31.12.2023	23.07.2024	Valid
2022	01.01.2022 - 31.12.2022	24.06.2023	Valid
2021	01.01.2021 - 31.12.2021	08.07.2022	Valid
2020	01.01.2020 - 31.12.2020	21.07.2021	Valid
2019	01.01.2019 - 31.12.2019	23.07.2020	Valid
2018	01.01.2018 - 31.12.2018	21.07.2019	Valid
2017	01.01.2017 - 31.12.2017	17.08.2018	Valid
2016	01.01.2016 - 31.12.2016	24.06.2017	Valid
2015	01.01.2015 - 31.12.2015	17.07.2016	Valid
2014	01.01.2014 - 31.12.2014	28.06.2015	Valid
2013	01.01.2013 - 31.12.2013	30.06.2014	Valid
2012	01.01.2012 - 31.12.2012	29.06.2013	Valid
2011	03.03.2011 - 31.12.2011	28.06.2012	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

???

Credit rating

Hidden

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	11 812 €	4 351 €	77 607 €2.1%	3
Kokku 2026:	11 812 €	4 351 €	77 607 €
2025 Q4	9 611 €	4 423 €	79 255 €9.4%	3
2025 Q3	7 840 €	4 423 €	72 442 €32.2%	3
2025 Q2	7 390 €	4 423 €	54 786 €19.1%	3
2025 Q1	7 092 €	4 366 €	46 002 €23.8%	3
Kokku 2025:	31 933 €	17 635 €	252 485 €12.7%
2024 Q4	7 709 €	4 252 €	60 397 €17.2%	3
2024 Q3	7 084 €	3 923 €	72 900 €4.4%	3
2024 Q2	6 083 €	3 923 €	76 241 €4.4%	4
2024 Q1	7 467 €	3 763 €	79 776 €3.6%	4
Kokku 2024:	28 343 €	15 861 €	289 314 €9.7%
2023 Q4	6 541 €	3 567 €	76 974 €1.2%	4
2023 Q3	6 850 €	3 784 €	76 067 €21.5%	4
2023 Q2	6 152 €	3 568 €	62 631 €30.1%	4
2023 Q1	5 202 €	3 049 €	48 143 €35.9%	4
Kokku 2023:	24 745 €	13 969 €	263 816 €2.4%
2022 Q4	5 297 €	3 002 €	75 092 €5.0%	4
2022 Q3	7 391 €	3 509 €	71 485 €1.1%	4
2022 Q2	5 693 €	3 605 €	70 723 €33.8%	4
2022 Q1	5 420 €	3 503 €	52 877 €25.7%	4
Kokku 2022:	23 801 €	13 619 €	270 177 €20.9%
2021 Q4	7 239 €	4 548 €	71 202 €11.1%	4
2021 Q3	6 136 €	4 050 €	64 085 €25.4%	6
2021 Q2	5 040 €	3 841 €	51 123 €38.3%	6
2021 Q1	5 811 €	4 853 €	36 971 €50.1%	6
Kokku 2021:	24 227 €	17 292 €	223 381 €8.5%
2020 Q4	6 077 €	4 245 €	74 079 €106.9%	7
2020 Q3	4 857 €	4 266 €	35 809 €36.8%	8
2020 Q2	4 686 €	3 629 €	56 618 €43.4%	8
2020 Q1	3 150 €	2 469 €	39 470 €44.0%	7
Kokku 2020:	18 770 €	14 608 €	205 976 €115.8%
2019 Q4	2 331 €	2 104 €	27 414 €19.6%	6
2019 Q3	1 737 €	1 166 €	34 110 €20.2%	4
2019 Q2	812 €	669 €	28 374 €411.9%	4
2019 Q1	538 €	669 €	5 543 €86.2%	2
Kokku 2019:	5 418 €	4 608 €	95 441 €45.3%
2018 Q4	9 908 €	1 043 €	40 117 €47.0%	2
2018 Q3	6 790 €	1 656 €	75 642 €153.2%	3
2018 Q2	755 €	0 €	29 878 €3.6%	5
2018 Q1	1 543 €	1 030 €	28 850 €44.1%	3
Kokku 2018:	18 996 €	3 729 €	174 487 €30.1%
2017 Q4	9 843 €	6 217 €	51 613 €53.3%	4
2017 Q3	10 728 €	5 986 €	110 425 €58.9%	9
2017 Q2	2 601 €	989 €	69 495 €287.5%	9
2017 Q1	1 988 €	1 483 €	17 936 €57.8%	1
Kokku 2017:	25 160 €	14 675 €	249 469 €95.3%
2016 Q4	2 266 €	1 857 €	42 542 €5.5%	2
2016 Q3	2 460 €	1 965 €	45 016 €12.0%	2
2016 Q2	6 029 €	1 755 €	40 205 €	2
2016 Q1	1 254 €	0 €	0 €	2
Kokku 2016:	12 009 €	5 577 €	127 763 €
2015 Q4	1 647 €	0 €	0 €	0
2015 Q3	827 €	0 €	0 €	0
2015 Q2	2 715 €	0 €	0 €	0
2015 Q1	504 €	0 €	0 €	0
Kokku 2015:	5 693 €	0 €	0 €

Revenue by industry

	2022	2023	2024
Freight transport by road	178 124 €	197 926 €	198 621 €
Construction of residential and non-residential buildings	70 399 €	72 547 €	76 422 €
Recovery of sorted materials	16 419 €

Tax debts

No tax debt found

No tax debt as of 03.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Andrei Borissov	38707XXXXXX	17.07.1987 (38)	Board member	03.03.2011	-
Stass Mossenkov	38510XXXXXX	14.10.1985 (40)	Board member	03.03.2011	-

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Stass Mossenkov	38510XXXXXX	14.10.1985 (40)	Shareholder	1 250,00 EUR	50	Sole ownership	02.09.2023	-
Andrei Borissov	38707XXXXXX	17.07.1987 (38)	Shareholder	1 250,00 EUR	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
Andrei Borissov	38707XXXXXX	17.07.1987 (38)	Founder	03.03.2011	-
Stass Mossenkov	38510XXXXXX	14.10.1985 (40)	Founder	03.03.2011	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Andrei Borissov	38707XXXXXX	17.07.1987 (38)	More than 50 % of voting rights in the consolidated entity	09.09.2018	-
Stass Mossenkov	38510XXXXXX	14.10.1985 (40)	More than 50 % of voting rights in the consolidated entity	09.09.2018	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

77 607 €

Monthly average

25 869 €

Per employee

8 623 €

Equity ratio

1 034,76%

Labour taxes

Turnover ratio

5,61%

Tax ratio

36,84%

Monthly average

1 450 €

Per employee

483 €

State taxes

Monthly average

3 937 €

Turnover ratio

15,22%

Estimated salary

Gross salary

1 056 €

Net salary

930 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	144 272 €4.0%	150 238 €3.0%	154 947 €0.6%	155 812 €12.0%	139 129 €16.7%	119 179 €
Non-current assets	46 156 €33.4%	34 600 €13.3%	39 900 €11.7%	45 200 €56.9%	28 800 €10.0%	32 000 €
Total assets	190 428 €3.0%	184 838 €5.1%	194 847 €3.1%	201 012 €19.7%	167 929 €11.1%	151 179 €
Short-term liabilities	64 140 €2.0%	65 450 €18.9%	80 734 €11.6%	91 284 €49.9%	60 897 €1 515.3%	3 770 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	64 140 €2.0%	65 450 €18.9%	80 734 €11.6%	91 284 €49.9%	60 897 €1 515.3%	3 770 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	116 888 €4.7%	111 613 €4.1%	107 228 €2.6%	104 532 €27.9%	144 909 €13.1%	128 134 €
Net profit	6 900 €30.8%	5 275 €20.3%	4 385 €62.6%	2 696 €106.7%	-40 377 €340.7%	16 775 €
Equity	126 288 €5.8%	119 388 €4.6%	114 113 €4.0%	109 728 €2.5%	107 032 €27.4%	147 409 €
Turnover	277 732 €2.7%	270 473 €2.0%	265 113 €16.3%	227 987 €14.4%	199 298 €89.9%	104 934 €
Profit margin	2.48%27.4%	1.95%17.9%	1.65%39.9%	1.18%105.8%	-20.26%226.7%	15.99%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	PX VSP	RR FFK	C SRO	7 296	-37 177
Liquidity
Current ratio	N.L	L.E	Z.F	1.7	2.3
Quick ratio	M.I	A.K	W.U	0.7	0.9
Cash ratio	Z.Q	H.J	N.C	0.2	0.2
Efficiency
Days sales outstanding (dso)	ZJ.F	NV.V	AL.B	75.3	48.8
Asset turnover	G.E	B.N	X.M	1.2	1.2
Structure
Debt ratio	H.N	H.I	U.Z	0.5	0.4
Profitability
Operating margin	N.Y%	O.V%	N.M%	1.2%	-20.3%
Net profit margin	P.B%	Q.D%	U.C%	1.2%	-20.3%
Return on assets (roa)	H.E%	T.U%	M.L%	1.5%	-25.3%
Return on equity (roe)	P.H%	K.U%	Z.Z%	2.5%	-37.7%

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Licences & notices

Type	Number	Field	Status	Start	End
License	RVSK060983	Transport > Certified copy of Community licence (freight transport)	Valid	03.05.2021	30.01.2030
License	RVSK056932	Transport > Certified copy of Community licence (freight transport)	Valid	03.02.2020	30.01.2030
License	RVTL005907	Transport > Freight transport	Valid	31.01.2020	30.01.2030
Notice of economic activity	EEH006613	- > Construction	Valid	06.11.2012	-
Notice of economic activity	EEO002886	- > Owner’s supervision	Valid	06.11.2012	-

1 - 5 / 6 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10153441 / M1	09.07.2024	Warning for deletion from register – annual report not filed	12.10.2024	Deficiencies remedied (25.07.2024)
Ä 10153441 / 5	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)
Ä 10153441 / 4	17.01.2018	Entry - Amendment entry		Entered into force (17.01.2018)
Ä 10153441 / 3	01.12.2017	Entry - Amendment entry		Entered into force (01.12.2017)
Ä 10153441 / 2	01.09.2016	Entry - Amendment entry		Entered into force (01.09.2016)

1 - 5 / 6 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 granting or refusal of an environmental permit	10.12.2020
Notice of disclosure of the draft environmental permit	20.11.2020
Notice of initiation of proceedings for an environmental permit	09.10.2020
Notice of issuing or amending a waste permit	06.07.2017
Notice of disclosure of the draft waste permit	15.06.2017

1 - 5 / 6 rows

Public transactions

No public transactions found

Company has no public transactions

.ee domains

Domain	Status	Registered	Expires	End
magnamarket.ee	Active	08.10.2018	09.10.2026	-
utiliseerimine.ee	Active	01.11.2016	02.11.2026	-
magna.ee	Active	24.03.2011	25.03.2027	-

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