Magna Kapital OÜ (12071287)

Magna Kapital OÜ

Legal form:

Private limited company

Registration code:

12071287

VAT number:

EE101504890

Financial year period:

01.01 - 31.12

Established:

09.03.2011 (14)

Capital:

2 500 EUR

Address:

Harju maakond, Tallinn, Nõmme linnaosa, Trummi tn 28h

Status:

Registered

Contacts

Email:

kaius.markus@gmail.com

Phone:

+372 5088453

Phone:

+372 5096524

Website:

fortrent.ee

Fields of activity

ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Maintenance of buildings and landscapes
81101 - Combined building management service

VAT liability

	Start	End
EE101504890	01.01.2012

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	14.03.2025	Valid
2023	01.01.2023 - 31.12.2023	29.02.2024	Valid
2022	01.01.2022 - 31.12.2022	17.03.2023	Valid
2021	01.01.2021 - 31.12.2021	03.05.2022	Valid
2020	01.01.2020 - 31.12.2020	28.04.2021	Valid
2019	01.01.2019 - 31.12.2019	17.01.2020	Valid
2018	01.01.2018 - 31.12.2018	17.06.2019	Valid
2017	01.01.2017 - 31.12.2017	24.04.2018	Valid
2016	01.01.2016 - 31.12.2016	07.02.2017	Valid
2015	01.01.2015 - 31.12.2015	16.03.2016	Valid
2014	01.01.2014 - 31.12.2014	13.03.2015	Valid
2013	01.01.2013 - 31.12.2013	06.03.2014	Valid
2012	01.01.2012 - 31.12.2012	02.07.2013	Valid
2011	09.03.2011 - 31.12.2011	30.01.2013	Valid

Unfiled declarations

✓ No unfiled declarations as of 07.05.2025.

Tax debt

✓ No

Unfiled reports

✓ None

Unfiled declarat.

✓ None

Court decisions

Official notices

TTJA decisions

Real estate

.EE domains

Tax data

	State taxes	Labor taxes	Taxable turnover	Employees
2025 Q1	23 666 €	1 861 €	123 213 €3.0%	2
Kokku 2025:	23 666 €	1 861 €	123 213 €
2024 Q4	24 398 €	0 €	126 988 €22.2%	2
2024 Q3	16 642 €	1 630 €	103 899 €60.0%	1
2024 Q2	10 412 €	2 205 €	64 932 €17.9%	-
2024 Q1	12 662 €	4 660 €	79 085 €9.2%	1
Kokku 2024:	64 114 €	8 495 €	374 904 €0.6%
2023 Q4	10 379 €	4 019 €	72 444 €40.4%	2
2023 Q3	24 249 €	3 953 €	121 614 €100.3%	2
2023 Q2	10 035 €	3 829 €	60 704 €48.5%	2
2023 Q1	22 955 €	3 806 €	117 840 €85.9%	2
Kokku 2023:	67 618 €	15 607 €	372 602 €102.9%
2022 Q4	11 756 €	2 533 €	63 377 €0.8%	2
2022 Q3	8 770 €	1 155 €	62 851 €105.3%	1
2022 Q2	4 976 €	0 €	30 612 €14.2%	1
2022 Q1	3 896 €	0 €	26 803 €41.0%	-
Kokku 2022:	29 398 €	3 688 €	183 642 €2.4%
2021 Q4	2 995 €	0 €	19 014 €68.3%	-
2021 Q3	8 271 €	0 €	59 914 €73.3%	-
2021 Q2	16 391 €	0 €	34 577 €47.4%	-
2021 Q1	3 897 €	0 €	65 784 €49.3%	-
Kokku 2021:	31 554 €	0 €	179 289 €33.6%
2020 Q4	2 473 €	0 €	44 074 €106.1%	-
2020 Q3	2 549 €	0 €	21 389 €54.3%	-
2020 Q2	2 218 €	0 €	46 841 €114.4%	-
2020 Q1	506 €	0 €	21 850 €	-
Kokku 2020:	7 746 €	0 €	134 154 €

Sales revenue by area of activity

	2021	2022	2023
Support activities related to building management	166 819 €	200 817 €	386 878 €

Debts to the Tax and Customs Board

✓ No tax debt as of 07.05.2025

2025 Q1

Turnover

Amount

123 213 €

Monthly average

41 071 €

Per employee

20 536 €

Capital ratio

1 642,84%

Labor taxes

Turnover ratio

1,51%

Tax ratio

7,86%

Monthly average

620 €

Per employee

310 €

State taxes

Monthly average

7 889 €

Turnover ratio

19,21%

Estimated salary

Gross salary

764 €

Net salary

713 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	60 468 €	121 538 €101.0%	227 252 €87.0%	76 066 €66.5%	184 247 €142.2%
Fixed assets	17 518 €	-100.0%	1 528 €	277 695 €18 073.8%	572 861 €106.3%
Total assets	77 986 €	121 538 €55.8%	228 780 €88.2%	353 761 €54.6%	757 108 €114.0%
Short-term liabilities	4 194 €	8 079 €92.6%	4 519 €44.1%	8 648 €91.4%	19 449 €124.9%
Long-term liabilities	-	-	-	-	169 000 €
Total liabilities	4 194 €	8 079 €92.6%	4 519 €44.1%	8 648 €91.4%	188 449 €2 079.1%
Share or stock capital	2 500 €	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%
Retained earnings	44 981 €	71 292 €58.5%	110 959 €55.6%	221 761 €99.9%	342 613 €54.5%
Net profit	26 311 €	39 667 €50.8%	110 802 €179.3%	120 852 €9.1%	223 546 €85.0%
Equity	73 792 €	113 459 €53.8%	224 261 €97.7%	345 113 €53.9%	568 659 €64.8%
Turnover	82 014 €	140 047 €70.8%	166 819 €19.1%	200 817 €20.4%	386 878 €92.7%
Profit margin	32.08%	28.32%11.7%	66.42%134.5%	60.18%9.4%	57.78%4.0%

	Date of birth	Role	Start	Valid
Kaius Markus	02.03.1978 (47)	Management board member	19.12.2016	Yes
Külli Aermates	04.04.1968 (57)	Management board member	29.05.2023	Yes

	Date of birth or registration	Role	Share	%	Type	Start
Kaius Markus	02.03.1978 (47)	Partner	2 500,00 EUR	100	Sole ownership	02.09.2023

	Date of birth	Control	Start
Kaius Markus	02.03.1978 (47)	Direct holding	11.06.2019

Orders / Decrees

	Date	Type	Deadline	Condition / State
Ä 10153706 / 11	02.09.2023	Entry - Amendment entry		In force (02.09.2023)
Ä 10153706 / 10	29.05.2023	Entry - Amendment entry		In force (29.05.2023)
Ä 10153706 / M2	26.05.2023	Order to remedy deficiencies - Amendment entry	19.06.2023	Deficiencies remedied (29.05.2023)
Ä 10153706 / 9	20.12.2019	Entry - Amendment entry		In force (20.12.2019)
Ä 10153706 / M1	29.11.2019	Order to remedy deficiencies - Amendment entry	29.12.2019	Deficiencies remedied (20.12.2019)
Ä 10153706 / 8	28.11.2019	Entry - Amendment entry under § 525 (2) of the Companies Act		In force (28.11.2019)
Ä 10153706 / 7	17.01.2018	Entry - Amendment entry		In force (17.01.2018)
Ä 10153706 / 6	01.12.2017	Entry - Amendment entry		In force (01.12.2017)
Ä 10153706 / 5	19.12.2016	Entry - Amendment entry		In force (19.12.2016)
Ä 10153706 / 4	16.09.2016	Entry - Amendment entry		In force (16.09.2016)
Ä 10153706 / 3	19.12.2011	Entry - Amendment entry		In force (19.12.2011)
Ä 10153706 / 2	04.07.2011	Entry - Amendment entry		In force (04.07.2011)
Ä 10153706	09.03.2011	Entry - Initial entry		In force (09.03.2011)

Court decisions

	Type of proceeding	Type of decision	Category	Judges	ECLI	Date
2-20-106497/17	Civil matter	Court judgment	Law of obligations	Reena Nieländer	ECLI:EE:HMK:2021:2.20.106497.23261	26.10.2021
2-20-106500/10	Civil matter	Court judgment (Default judgment)	Law of obligations	Liisi Vernik	ECLI:EE:HMK:2020:2.20.106500.21705	09.10.2020

Public transactions

	Party	Amount	Classification
22.01.2024	Tallinna Kesklinna Valitsus	5 856.00 € Received	OPERATIONAL EXPENSES Municipal and city government
01.11.2023	Tallinna Kesklinna Valitsus	804.00 € Received	OPERATIONAL EXPENSES Leisure events
26.05.2023	Tallinna Kesklinna Valitsus	1 242.00 € Received	OPERATIONAL EXPENSES Other economy (incl. economic administration)
08.11.2022	Tallinna Kesklinna Valitsus	458.40 € Received	OPERATIONAL EXPENSES Cleaning of public areas
25.10.2022	Haabersti Linnaosa Valitsus	258.00 € Received	OPERATIONAL EXPENSES Municipal and city government
04.07.2022	Tallinna Kesklinna Valitsus	2 018.40 € Received	OPERATIONAL EXPENSES Leisure events
09.03.2022	Tallinna Kesklinna Valitsus	1 104.00 € Received	OPERATIONAL EXPENSES Other economy (incl. economic administration)
29.12.2021	Tallinna Kesklinna Valitsus	690.00 € Received	OPERATIONAL EXPENSES Municipal and city government
16.09.2021	Kesklinna Vaba Aja Keskus	498.00 € Received	OPERATIONAL EXPENSES Leisure events
02.09.2021	Tallinna Kesklinna Valitsus	2 916.00 € Received	OPERATIONAL EXPENSES Municipal and city government
02.09.2021	Kesklinna Vaba Aja Keskus	682.80 € Received	OPERATIONAL EXPENSES Leisure events
12.05.2021	Tallinna Kesklinna Valitsus	1 260.00 € Received	OPERATIONAL EXPENSES Other economy (incl. economic administration)