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Jah

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10.8K€

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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 (15)

Capital:

2 500 EUR

Address:

Uus tn 14, Haljala alevik, Haljala vald, Lääne-Viru maakond, 45301

Status:

Registered

Contacts

Email:

agu@margatgrupp.ee

Phone:

+372 56692656

Industries

CONSTRUCTION
41001 - Construction of residential and non-residential buildings
Specialised construction activities
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
43222 - Installation, repair and maintenance of plumbing and sanitary fittings
ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Landscape and building maintenance
81301 - Landscape maintenance and upkeep

VAT liability

	Start	End
EE101433741	11.03.2011

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	30.06.2026	Valid
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 found

No unsubmitted declarations as of 22.07.2026.

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Credit rating

Hidden

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020406080100

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View summary

10.8K€

Tax debt

✓

Unsubmitted reports

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Unsubmitted declarations

Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

Regulations

Public transactions

Holdings in companies

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Enforcement proceedings

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Payment orders

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	14 591 €	5 815 €	97 551 €92.9%	6
2026 Q1	7 938 €	6 749 €	50 569 €49.1%	5
Kokku 2026:	22 529 €	12 564 €	148 120 €
2025 Q4	19 415 €	6 389 €	99 345 €16.3%	5
2025 Q3	22 216 €	8 135 €	118 722 €57.5%	5
2025 Q2	9 531 €	3 759 €	75 363 €94.6%	6
2025 Q1	9 452 €	4 620 €	38 735 €48.6%	4
Kokku 2025:	60 614 €	22 903 €	332 165 €83.4%
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 €54.6%	5
Kokku 2020:	27 584 €	15 696 €	173 833 €57.1%
2019 Q4	2 982 €	2 566 €	15 954 €72.0%	5
2019 Q3	9 914 €	3 102 €	56 919 €176.1%	5
2019 Q2	3 182 €	2 407 €	20 617 €20.0%	5
2019 Q1	2 567 €	1 425 €	17 175 €70.5%	4
Kokku 2019:	18 645 €	9 500 €	110 665 €21.2%
2018 Q4	7 123 €	2 163 €	58 152 €73.2%	4
2018 Q3	7 285 €	3 284 €	33 582 €95.6%	4
2018 Q2	2 205 €	2 067 €	17 166 €45.4%	5
2018 Q1	3 730 €	2 303 €	31 460 €33.4%	4
Kokku 2018:	20 343 €	9 817 €	140 360 €32.4%
2017 Q4	7 320 €	2 805 €	47 239 €81.6%	4
2017 Q3	2 997 €	2 089 €	26 008 €24.0%	4
2017 Q2	3 460 €	1 635 €	20 978 €78.4%	4
2017 Q1	1 535 €	748 €	11 760 €5.0%	3
Kokku 2017:	15 312 €	7 277 €	105 985 €27.5%
2016 Q4	5 244 €	1 669 €	12 377 €51.1%	3
2016 Q3	3 743 €	3 411 €	25 302 €19.8%	3
2016 Q2	3 139 €	2 848 €	21 124 €13.2%	3
2016 Q1	3 846 €	3 280 €	24 326 €24.3%	3
Kokku 2016:	15 972 €	11 208 €	83 129 €3.2%
2015 Q4	8 676 €	2 514 €	32 151 €32.2%	3
2015 Q3	2 357 €	1 903 €	24 328 €58.1%	3
2015 Q2	1 917 €	1 204 €	15 392 €10.2%	3
2015 Q1	1 037 €	1 093 €	13 973 €	3
Kokku 2015:	13 987 €	6 714 €	85 844 €

Revenue by industry

	2023	2024	2025
Construction of residential and non-residential buildings	127 007 €	46 228 €	202 907 €
Installation, repair and maintenance of heating, ventilation and air-conditioning equipment		6 270 €	76 794 €
Installation, repair and maintenance of plumbing and sanitary fittings	21 773 €		22 329 €
Landscape maintenance and upkeep	52 209 €	33 175 €	18 594 €
Construction of other civil engineering projects n.e.c.	14 491 €	22 881 €
Other excavation and earthmoving		18 946 €
Other specialised construction activities in building construction		12 296 €
Other building completion and finishing		7 329 €
Floor and wall covering installation		1 830 €
Intermediation of wood and construction materials	45 972 €
Roofing works	6 642 €
Foundation, concrete and masonry works	6 419 €

Tax debts

	Amount	Deferred	Disputed
Value-added tax	10 809,73 €	0,00 €	0,00 €
Total	10 809,73 €	0,00 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Agu Trofimov	38311XXXXXX	06.11.1983 (42)	Board member	07.03.2011	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Agu Trofimov	38311XXXXXX	06.11.1983 (42)	Shareholder	2 500,00 EUR	100	Sole ownership	02.09.2023	-

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1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Agu Trofimov	38311XXXXXX	06.11.1983 (42)	Founder	05.03.2011	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Agu Trofimov	38311XXXXXX	06.11.1983 (42)	Direct holding	02.10.2018	-

1 - 1 / 1 rows

Holdings in companies

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

1 - 1 / 1 rows

2026 Q2

Turnover

Amount

97 551 €

Monthly average

32 517 €

Per employee

5 420 €

Equity ratio

1 300,68%

Labour taxes

Turnover ratio

5,96%

Tax ratio

39,85%

Monthly average

1 938 €

Per employee

352 €

State taxes

Monthly average

4 864 €

Turnover ratio

14,96%

Estimated salary

Gross salary

836 €

Net salary

766 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	31 640 €70.6%	18 549 €44.1%	33 201 €21.9%	42 522 €63.7%	25 968 €0.9%	26 191 €39.0%	18 846 €
Non-current assets	219 692 €15.9%	261 256 €1.5%	257 344 €64.5%	156 472 €21.9%	128 352 €14.2%	112 380 €10.3%	101 843 €
Total assets	251 332 €10.2%	279 805 €3.7%	290 545 €46.0%	198 994 €28.9%	154 320 €11.4%	138 571 €14.8%	120 689 €
Short-term liabilities	20 451 €62.4%	12 591 €20.9%	15 915 €22.9%	20 637 €64.9%	12 514 €49.3%	8 382 €7.1%	7 827 €
Long-term liabilities	37 800 €52.5%	79 500 €4.4%	83 200 €315.7%	20 014 €46.3%	37 300 €59.4%	23 400 €	-
Total liabilities	58 251 €36.7%	92 091 €7.1%	99 115 €143.8%	40 651 €18.4%	49 814 €56.7%	31 782 €306.1%	7 827 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	185 214 €2.0%	188 930 €21.2%	155 843 €52.8%	102 006 €2.2%	104 289 €5.5%	110 362 €3.8%	106 360 €
Net profit	5 367 €244.4%	-3 716 €111.2%	33 087 €38.5%	53 837 €2 458.2%	-2 283 €62.4%	-6 073 €251.7%	4 002 €
Equity	193 081 €2.9%	187 714 €1.9%	191 430 €20.9%	158 343 €51.5%	104 506 €2.1%	106 789 €5.4%	112 862 €
Turnover	351 677 €115.1%	163 474 €45.6%	300 625 €19.8%	374 661 €57.1%	238 464 €40.9%	169 246 €38.4%	122 281 €
Profit margin	1.53%167.1%	-2.27%120.7%	11.01%23.4%	14.37%1 600.9%	-0.96%73.3%	-3.59%209.6%	3.27%

Financial ratios

	2025	2024	2023	2022	2021
Profit and cash flow
EBITDA	FO NQA	-T MJW	XH LUA	54 806	-2 255
Liquidity
Current ratio	S.G	J.M	Q.X	2.1	2.1
Quick ratio	S.S	C.I	D.I	2.1	2.1
Cash ratio	O.N	Z.C	N.Y	0.9	0.4
Efficiency
Days sales outstanding (dso)	FT.R	WJ.R	IY.I	16.7	20.5
Asset turnover	B.L	C.L	U.Y	2.1	1.6
Structure
Debt ratio	M.D	D.H	N.L	0.2	0.3
Profitability
Operating margin	RY.D%	-W.K%	D.X%	13.5%	-1.6%
Net profit margin	Q.T%	-H.R%	RB.A%	14.4%	-1.0%
Return on assets (roa)	C.L%	-Y.Y%	WM.K%	30.5%	-1.6%
Return on equity (roe)	Z.S%	-L.D%	ZF.G%	34.0%	-2.2%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	EEH010256	- > Construction	Valid	17.11.2017	-

1 - 1 / 1 rows

Regulations

Regulation no.	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)

1 - 4 / 4 rows

Real estate

Address	Area	Purpose
Ehituse tn 5, Haljala alevik, Haljala vald, Lääne-Viru maakond	11800 m²	Industrial land 100%
Kase, Viitna küla, Kadrina vald, Lääne-Viru maakond	2665 m²	Residential land 100%
Kase, Viitna küla, Kadrina vald, Lääne-Viru maakond	2665 m²	Residential land 100%

1 - 3 / 3 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
10.04.2026	Haljala Vallavalitsus	2 889.25 € Received	OPERATING EXPENSES Basic and general secondary education
02.05.2024	Haljala Vallavalitsus	136.64 € Received	OPERATING EXPENSES Basic and general secondary education
18.03.2024	Haljala Vallavalitsus	2 928.00 € Received	OPERATING EXPENSES Basic and general secondary education
02.11.2023	Haljala Vallavalitsus	2 376.00 € Received	OPERATING EXPENSES Sport
23.10.2023	Haljala Vallavalitsus	624.00 € Received	OPERATING EXPENSES Basic and general secondary education

1 - 5 / 17 rows

.ee domains

Domain	Status	Registered	Expires	End
margatgrupp.ee	Active	11.03.2011	12.03.2027	-

1 - 1 / 1 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