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 y)
Capital:: 2 500 EUR
Address:: Uus tn 14, Haljala alevik, Haljala vald, Lääne-Viru maakond, 45301
Status:: Registered

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Contacts

Phone:: +372 56692656
Email:: agu@margatgrupp.ee

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Industries

Industry TOPNo. 1142 of 5076 companies

1.Aktsiaselts Merko Ehitus Eesti181.9M €
2.Osaühing Mapri Ehitus158.8M €
3.Nordecon AS158M €
4.OÜ NOBE139.5M €
5.Embach Ehitus OÜ85.5M €
6.OÜ Ehitustrust83.2M €
7.aktsiaselts EHITUSFIRMA RAND JA TUULBERG62.9M €
8.Ehitus5ECO OÜ51.4M €
9.Mitt & Perlebach OÜ51.1M €
10.OÜ Metropoli Ehitus48.2M €

1142.Margat Grupp OÜ309.4k €

Main activity 41001 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE101433741	11.03.2011	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	20.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	27.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	29.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	27.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	29.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	29.06.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	27.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	28.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	29.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	29.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	25.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	19.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	26.06.2013	Valid	PDF
2011	07.03.2011 – 31.12.2011	28.06.2012	Valid	PDF

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No unsubmitted declarations as of 22.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate3 .ee domains1 Licenses1 Regulations4 Public transactions17 Grants–State aid1 Public procurement–Holdings in companies1 Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	15 997 €	5 737 €	61 919 €−36,5%	4
2026 Q2	14 843 €	5 815 €	97 551 €+92,9%	6
2026 Q1	7 938 €	6 749 €	50 569 €−49,1%	5
Total 2026:	38 778 €	18 301 €	210 039 €
2025 Q4	19 778 €	6 389 €	99 345 €−16,3%	5
2025 Q3	22 216 €	8 135 €	118 722 €+57,5%	5
2025 Q2	9 693 €	3 759 €	75 363 €+94,6%	6
2025 Q1	9 452 €	4 620 €	38 735 €−48,6%	4
Total 2025:	61 139 €	22 903 €	332 165 €
2024 Q4	12 635 €	3 679 €	75 408 €+39,5%	4
2024 Q3	9 216 €	3 972 €	54 059 €+117%	4
2024 Q2	4 446 €	3 632 €	24 891 €−7,1%	4
2024 Q1	5 832 €	3 924 €	26 785 €−65,4%	4
Total 2024:	32 129 €	15 207 €	181 143 €
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
Total 2023:	56 874 €	23 218 €	329 307 €
2022 Q4	14 915 €	7 299 €	108 763 €−21,2%	6
2022 Q3	16 646 €	5 693 €	138 085 €+253%	7
2022 Q2	5 687 €	4 774 €	39 124 €−51,8%	6
2022 Q1	10 664 €	2 714 €	81 185 €+24,7%	7
Total 2022:	47 912 €	20 480 €	367 157 €
2021 Q4	4 176,86 €	4 523,29 €	65 098,39 €−14,5%	3
2021 Q3	9 761,11 €	4 562,31 €	76 156,72 €+83,6%	5
2021 Q2	7 707,11 €	3 289,22 €	41 477,08 €+28,9%	5
2021 Q1	5 626,80 €	3 509,82 €	32 168,07 €−61,9%	5
Total 2021:	27 271,88 €	15 884,64 €	214 900,26 €
2020 Q4	12 226,16 €	3 800,57 €	84 493,93 €+121%	5
2020 Q3	5 462,41 €	4 409,16 €	38 227,76 €+44,5%	5
2020 Q2	4 557,79 €	4 139,05 €	26 453,43 €+7,3%	5
2020 Q1	5 338 €	3 347 €	24 658 €+54,6%	5
Total 2020:	27 584,36 €	15 695,78 €	173 833,12 €
2019 Q4	2 982 €	2 566 €	15 954 €−72,0%	5
2019 Q3	9 914 €	3 102 €	56 919 €+176%	5
2019 Q2	3 182 €	2 407 €	20 617 €+20,0%	5
2019 Q1	2 567 €	1 425 €	17 175 €−70,5%	4
Total 2019:	18 645 €	9 500 €	110 665 €
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
Total 2018:	20 343 €	9 817 €	140 360 €
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
Total 2017:	15 312 €	7 277 €	105 985 €
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
Total 2016:	15 972 €	11 208 €	83 129 €
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
Total 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			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 €
Plumbing installation	21 773 €
Roofing works	6 642 €
Foundation, concrete and masonry works	6 419 €

Tax debts

No tax debt found

No tax debt as of 22.10.2026

Representatives

	Personal ID code
Agu Trofimov	38311XXXXXX	06.11.1983 (42)	Board member	07.03.2011	-

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Shareholders

	Personal ID code
Agu Trofimov	38311XXXXXX	06.11.1983 (42)	Shareholder	2 500 EUR	100,00%	Sole ownership	02.09.2023	-

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Other persons

	Personal ID code
Agu Trofimov	38311XXXXXX	06.11.1983 (42)	Founder	05.03.2011	-

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Ultimate beneficial owners

	Personal ID code
Agu Trofimov	38311XXXXXX	06.11.1983 (42)	Direct holding	02.10.2018	-

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Holdings in companies


Vetro Holding OÜ	02.12.2020	Shareholder	18 750 EUR	50,00%	Sole ownership	19.10.2023	-

2026 Q3

Turnover

Amount: 61 919 €
Monthly average: 20 640 €
Per employee: 5 160 €
Equity ratio: 825,59%

Labour taxes

Turnover ratio: 9,27%
Tax ratio: 35,86%
Monthly average: 1 912 €
Per employee: 382 €

State taxes

Monthly average: 5 332 €
Turnover ratio: 25,84%

Estimated salary

Gross salary: 844 €
Net salary: 789 €

Aggregate data

Last 5 yrsAll

	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 €+316%	20 014 €−46,3%	37 300 €+59,4%	23 400 €	-
Total liabilities	58 251 €−36,7%	92 091 €−7,1%	99 115 €+144%	40 651 €−18,4%	49 814 €+56,7%	31 782 €+306%	7 827 €
Share or stock capital	-	-	-	-	-	-	-
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%	-3 716 €−111%	33 087 €−38,5%	53 837 €+2 458%	-2 283 €+62,4%	-6 073 €−252%	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%	163 474 €−45,6%	300 625 €−19,8%	374 661 €+57,1%	238 464 €+40,9%	169 246 €+38,4%	122 281 €
Profit margin	1,5%	-2,3%	11,0%	14,4%	-1,0%	-3,6%	3,3%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	54 806 €	-2 255 €
Liquidity
Current ratio	2,1	2,1
Quick ratio	2,1	2,1
Cash ratio	0,9	0,4
Efficiency
Days sales outstanding (dso)	16,7	20,5
Asset turnover	2,1	1,6
Structure
Debt ratio	0,2	0,3
Profitability
Operating margin	13,5%	-1,6%
Net profit margin	14,4%	-1,0%
Return on assets (roa)	30,5%	-1,6%
Return on equity (roe)	34,0%	-2,2%

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Licences & notices


Notice of economic activity	EEH010256	Construction	Valid	17.11.2017	-

Regulations


Ä 40031918 / 4	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 40031918 / 3	21.02.2018	Entry – Amendment entry	-	Entered into force21.02.2018
Ä 40031918 / 2	17.01.2018	Entry – Amendment entry	-	Entered into force17.01.2018
Ä 40031918	07.03.2011	Entry – Initial entry	-	Entered into force07.03.2011

Real estate

		Purpose
Ehituse tn 5, Haljala alevik, Haljala vald, Lääne-Viru maakond	11 800 m²	Industrial land 100%
Kase, Viitna küla, Kadrina vald, Lääne-Viru maakondSpace: 1	2665 m²	Residential land 100%
Kase, Viitna küla, Kadrina vald, Lääne-Viru maakondSpace: M 9	2665 m²	Residential land 100%

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

No official announcements found

Company has no issued official announcements

Public transactions


10.04.2026	Haljala Vallavalitsus	2 889,25 €Received	OPERATING EXPENSESBasic and general secondary education
02.05.2024	Haljala Vallavalitsus	136,64 €Received	OPERATING EXPENSESBasic and general secondary education
18.03.2024	Haljala Vallavalitsus	2 928 €Received	OPERATING EXPENSESBasic and general secondary education
02.11.2023	Haljala Vallavalitsus	2 376 €Received	OPERATING EXPENSESSport
23.10.2023	Haljala Vallavalitsus	624 €Received	OPERATING EXPENSESBasic and general secondary education

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


24.09.2015	Eesti TöötukassaAid measure 14347	Palgatoetus VTA › Palgatoetus VTAGrant	881,25 €	14347/1600336

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


margatgrupp.ee	Active	11.03.2011	12.03.2027

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.