Margat Grupp OÜ (12069095)

Margat Grupp OÜ

Legal form:

Private limited company

Registry code:

12069095

VAT no.:

EE101433741

Fiscal-year period:

01.01 - 31.12

Established:

07.03.2011 (14)

Capital:

2 500 EUR

Address:

Lääne-Viru maakond, Haljala vald, Haljala alevik, Uus tn 14

Status:

Registered

Contacts

Email:

agu@margatgrupp.ee

Phone:

+372 56692656

Industries

CONSTRUCTION
41001 - Construction of residential and non-residential buildings
Construction of civil engineering projects
Construction of other civil engineering projects
42991 - Construction of other civil engineering projects n.e.c.
Specialised construction activities
Demolition and site preparation
Site preparation
43129 - Other excavation and earthmoving
Electrical installation and plumbing and other construction installation works
Plumbing, heating and air-conditioning installation
43221 - Installation, repair and maintenance of heating, ventilation and air-conditioning equipment
Building completion and finishing
43331 - Floor and wall covering installation
43351 - Other building completion and finishing
Specialised construction activities in building construction
43421 - Other specialised construction activities in building construction
ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Landscape and building maintenance
81301 - Landscape maintenance and upkeep

VAT liability

	Start	End
EE101433741	11.03.2011

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	20.06.2025	Valid
2023	01.01.2023 - 31.12.2023	27.06.2024	Valid
2022	01.01.2022 - 31.12.2022	29.06.2023	Valid
2021	01.01.2021 - 31.12.2021	27.06.2022	Valid
2020	01.01.2020 - 31.12.2020	29.06.2021	Valid
2019	01.01.2019 - 31.12.2019	29.06.2020	Valid
2018	01.01.2018 - 31.12.2018	27.06.2019	Valid
2017	01.01.2017 - 31.12.2017	28.06.2018	Valid
2016	01.01.2016 - 31.12.2016	29.06.2017	Valid
2015	01.01.2015 - 31.12.2015	29.06.2016	Valid
2014	01.01.2014 - 31.12.2014	25.06.2015	Valid
2013	01.01.2013 - 31.12.2013	19.06.2014	Valid
2012	01.01.2012 - 31.12.2012	26.06.2013	Valid
2011	07.03.2011 - 31.12.2011	28.06.2012	Valid

Unsubmitted declarations

✓ No unsubmitted declarations as of 23.06.2025.

Tax debt

1.4K€

Unsubmitted reports

✓ Missing

Unsubmitted decl.

✓ Missing

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2025 Q1	9 452 €	4 620 €	38 735 €48.6%	4
Kokku 2025:	9 452 €	4 620 €	38 735 €
2024 Q4	12 635 €	3 679 €	75 408 €39.5%	4
2024 Q3	9 216 €	3 972 €	54 059 €117.2%	4
2024 Q2	4 446 €	3 632 €	24 891 €7.1%	4
2024 Q1	5 832 €	3 924 €	26 785 €65.4%	4
Kokku 2024:	32 129 €	15 207 €	181 143 €45.0%
2023 Q4	13 530 €	4 580 €	77 458 €14.8%	4
2023 Q3	17 913 €	7 388 €	90 888 €1.8%	5
2023 Q2	13 248 €	6 031 €	89 247 €24.4%	7
2023 Q1	12 183 €	5 219 €	71 714 €34.1%	6
Kokku 2023:	56 873 €	23 218 €	329 307 €10.3%
2022 Q4	14 915 €	7 299 €	108 763 €21.2%	6
2022 Q3	16 646 €	5 693 €	138 085 €252.9%	7
2022 Q2	5 687 €	4 774 €	39 124 €51.8%	6
2022 Q1	10 664 €	2 714 €	81 185 €24.7%	7
Kokku 2022:	47 912 €	20 480 €	367 156 €70.8%
2021 Q4	4 177 €	4 523 €	65 098 €14.5%	3
2021 Q3	9 761 €	4 562 €	76 157 €83.6%	5
2021 Q2	7 707 €	3 289 €	41 477 €28.9%	5
2021 Q1	5 627 €	3 510 €	32 168 €61.9%	5
Kokku 2021:	27 272 €	15 885 €	214 900 €23.6%
2020 Q4	12 226 €	3 801 €	84 494 €121.0%	5
2020 Q3	5 462 €	4 409 €	38 228 €44.5%	5
2020 Q2	4 558 €	4 139 €	26 453 €7.3%	5
2020 Q1	5 338 €	3 347 €	24 658 €	5
Kokku 2020:	27 585 €	15 696 €	173 833 €

Revenue by industry

	2021	2022	2023
Construction of residential and non-residential buildings	63 069 €	166 804 €	127 007 €
Landscape maintenance and upkeep	5 958 €	15 310 €	52 209 €
Intermediation of wood and construction materials	33 105 €		45 972 €
Plumbing installation	16 051 €	10 846 €	21 773 €
Construction of other civil engineering projects n.e.c.			14 491 €
Roofing works	6 030 €		6 642 €
Foundation, concrete and masonry works	26 593 €	9 706 €	6 419 €
Floor and wall covering installation	24 769 €	52 557 €
Painting and glazing	16 945 €	26 427 €
Other specialised construction installation activities n.e.c.		19 918 €
Construction of roads and motorways	19 596 €	14 508 €
Chimney and stove masonry work, construction of ovens and fireplaces, incl. laying of industrial chimneys and kilns		11 940 €
Electrical installation works		8 346 €
Installation of windows, doors and staircases of any material	6 367 €

Debts to the tax authority

	Amount	Deferred	Disputed
Unemployment insurance contribution	78,44 €	0,00 €	0,00 €
Social tax	1 078,58 €	0,00 €	0,00 €
Special-case income tax	1,69 €	0,00 €	0,00 €
Mandatory pension payment	41,11 €	0,00 €	0,00 €
Withheld income tax	191,98 €	0,00 €	0,00 €
Total	1 391,80 €	0,00 €	0,00 €

2025 Q1

Turnover

Amount

38 735 €

Monthly average

12 912 €

Per employee

3 228 €

Equity ratio

516,47%

Labour taxes

Turnover ratio

11,93%

Tax ratio

48,88%

Monthly average

1 540 €

Per employee

385 €

State taxes

Monthly average

3 151 €

Turnover ratio

24,40%

Estimated salary

Gross salary

890 €

Net salary

806 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	18 846 €	26 191 €39.0%	25 968 €0.9%	42 522 €63.7%	33 201 €21.9%
Non-current assets	101 843 €	112 380 €10.3%	128 352 €14.2%	156 472 €21.9%	257 344 €64.5%
Varad kokku	120 689 €	138 571 €14.8%	154 320 €11.4%	198 994 €28.9%	290 545 €46.0%
Short-term liabilities	7 827 €	8 382 €7.1%	12 514 €49.3%	20 637 €64.9%	15 915 €22.9%
Pikaajalised kohustised	-	23 400 €	37 300 €59.4%	20 014 €46.3%	83 200 €315.7%
Kohustised kokku	7 827 €	31 782 €306.1%	49 814 €56.7%	40 651 €18.4%	99 115 €143.8%
Osa- või aktsiakapital	2 500 €	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%
Jaotamata kasum	106 360 €	110 362 €3.8%	104 289 €5.5%	102 006 €2.2%	155 843 €52.8%
Puhaskasum	4 002 €	-6 073 €251.7%	-2 283 €62.4%	53 837 €2 458.2%	33 087 €38.5%
Omakapital	112 862 €	106 789 €5.4%	104 506 €2.1%	158 343 €51.5%	191 430 €20.9%
Turnover	122 281 €	169 246 €38.4%	238 464 €40.9%	374 661 €57.1%	300 625 €19.8%
Kasumimarginaal	3.27%	-3.59%209.6%	-0.96%73.3%	14.37%1 600.9%	11.01%23.4%

	Date of birth	Role	Start	Valid
Agu Trofimov	06.11.1983 (41)	Board member	07.03.2011	yes

	Birth or registration date	Role	Share	%	Type	Start
Agu Trofimov	06.11.1983 (41)	Shareholder	2 500,00 EUR	100	Sole ownership	02.09.2023

	Date of birth	Control	Start
Agu Trofimov	06.11.1983 (41)	Direct holding	02.10.2018

Holdings in companies

	Registered	Role	Share	%	Type	Start
Vetro Holding OÜ	02.12.2020	Shareholder	18 750,00 EUR	50	Sole ownership	19.10.2023

Licences & notices

	Number	Field	Status	Start	End
Majandustegevusteade	EEH010256	Construction > Construction	Valid	17.11.2017	-

Regulations

	Date	Type	Status
Ä 40031918 / 4	02.09.2023	Entry - Amendment entry	Entered into force (02.09.2023)
Ä 40031918 / 3	21.02.2018	Entry - Amendment entry	Entered into force (21.02.2018)
Ä 40031918 / 2	17.01.2018	Entry - Amendment entry	Entered into force (17.01.2018)
Ä 40031918	07.03.2011	Entry - Initial entry	Entered into force (07.03.2011)

Public transactions

	Party	Amount	Classification
02.05.2024	Haljala Vallavalitsus	136.64 € Saadud	OPERATING EXPENSES Basic and general secondary education
18.03.2024	Haljala Vallavalitsus	2 928.00 € Saadud	OPERATING EXPENSES Basic and general secondary education
02.11.2023	Haljala Vallavalitsus	2 376.00 € Saadud	OPERATING EXPENSES Sport
23.10.2023	Haljala Vallavalitsus	624.00 € Saadud	OPERATING EXPENSES Basic and general secondary education
27.10.2022	Haljala Vallavalitsus	762.00 € Saadud	OPERATING EXPENSES Pre-primary education
15.09.2022	Haljala Vallavalitsus	1 062.00 € Saadud	OPERATING EXPENSES Cleaning of public areas
25.07.2022	Haljala Vallavalitsus	6 823.80 € Saadud	OPERATING EXPENSES Sport
28.03.2022	Haljala Vallavalitsus	14 549.27 € Saadud	OPERATING EXPENSES Other housing and municipal-services activities
15.11.2021	Haljala Vallavalitsus	1 418.40 € Saadud	OPERATING EXPENSES Folk culture
08.11.2021	Haljala Vallavalitsus	312.00 € Saadud	OPERATING EXPENSES Other housing and municipal-services activities
16.08.2021	Vinni Vallavalitsus	9 090.24 € Saadud	OPERATING EXPENSES Substitute and after-care
01.07.2021	Vinni Vallavalitsus	3 600.00 € Saadud	OPERATING EXPENSES Substitute and after-care
28.05.2021	Vinni Vallavalitsus	10 800.00 € Saadud	OPERATING EXPENSES Substitute and after-care
28.05.2021	Haljala Vallavalitsus	5 517.60 € Saadud	NON-CURRENT ASSETS Sport
11.03.2021	Haljala Vallavalitsus	4 336.44 € Saadud	OTHER GRANTS Other social protection of persons with disabilities
09.02.2021	Haljala Vallavalitsus	163.20 € Saadud	OPERATING EXPENSES Other housing and municipal-services activities

.ee domains

	Status	Registered	Expires
margatgrupp.ee	ok (paid and in zone)	11.03.2011	12.03.2026