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Magna Kapital OÜ

Legal form:

Private limited company

Registry code:

12071287

VAT no.:

EE101504890

Fiscal-year period:

01.01 - 31.12

Established:

09.03.2011 (15)

Capital:

2 500 EUR

Address:

Trummi tn 28h, Nõmme linnaosa, Tallinn, Harju maakond, 12617

Status:

Registered

Contacts

Email:

kaius.markus@gmail.com

Phone:

+372 5088453

Phone:

+372 5096524

Website:

fortrent.ee

Industries

ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Landscape and building maintenance
81101 - Combined facilities support activities

VAT liability

	Start	End
EE101504890	01.01.2012

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	25.02.2026	Valid
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

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 06.06.2026.

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	15 143 €	2 474 €	116 603 €5.0%	2
Kokku 2026:	15 143 €	2 474 €	116 603 €
2025 Q4	16 147 €	1 441 €	122 766 €15.6%	3
2025 Q3	17 386 €	1 570 €	106 219 €7.0%	2
2025 Q2	17 724 €	2 564 €	99 281 €19.4%	2
2025 Q1	23 666 €	1 861 €	123 213 €3.0%	2
Kokku 2025:	74 923 €	7 436 €	451 479 €20.4%
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%	1
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 €8.1%	0
Kokku 2020:	7 746 €	0 €	134 154 €47.4%
2019 Q4	1 865 €	0 €	20 213 €26.9%	0
2019 Q3	1 853 €	0 €	27 662 €77.0%	0
2019 Q2	1 518 €	0 €	15 625 €43.2%	0
2019 Q1	1 838 €	0 €	27 495 €19.7%	0
Kokku 2019:	7 074 €	0 €	90 995 €53.6%
2018 Q4	292 €	0 €	34 221 €51.0%	0
2018 Q3	965 €	0 €	69 881 €44.6%	0
2018 Q2	1 032 €	0 €	48 334 €10.4%	0
2018 Q1	4 443 €	0 €	43 795 €27.1%	0
Kokku 2018:	6 732 €	0 €	196 231 €1.9%
2017 Q4	5 109 €	0 €	60 038 €27.8%	0
2017 Q3	3 133 €	0 €	46 967 €2.6%	0
2017 Q2	2 529 €	0 €	48 211 €7.5%	0
2017 Q1	4 526 €	0 €	44 855 €	0
Kokku 2017:	15 297 €	0 €	200 071 €
2016 Q4	1 258 €	0 €	0 €	0
2016 Q3	955 €	0 €	0 €	0
2016 Q2	1 108 €	0 €	0 €	0
2016 Q1	1 182 €	0 €	0 €	0
Kokku 2016:	4 503 €	0 €	0 €
2015 Q4	2 521 €	0 €	0 €	0
2015 Q3	486 €	0 €	0 €	0
2015 Q2	883 €	0 €	0 €	0
2015 Q1	211 €	0 €	0 €	0
Kokku 2015:	4 101 €	0 €	0 €

Revenue by industry

	2023	2024	2025
Combined facilities support activities	386 878 €	383 488 €	440 081 €

Tax debts

No tax debt found

No tax debt as of 06.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Külli Aermates	46804XXXXXX	04.04.1968 (58)	Board member	29.05.2023	-
Kaius Markus	37803XXXXXX	02.03.1978 (48)	Board member	19.12.2016	-

3 inactive record hidden, extended access to the information portal is required to view history!

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Kaius Markus	37803XXXXXX	02.03.1978 (48)	Shareholder	2 500,00 EUR	100	Sole ownership	02.09.2023	-

4 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Sergo Ulpus	38008XXXXXX	23.08.1980 (45)	Founder	09.03.2011	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Kaius Markus	37803XXXXXX	02.03.1978 (48)	Direct holding	11.06.2019	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

116 603 €

Monthly average

38 868 €

Per employee

19 434 €

Equity ratio

1 554,71%

Labour taxes

Turnover ratio

2,12%

Tax ratio

16,34%

Monthly average

825 €

Per employee

330 €

State taxes

Monthly average

5 048 €

Turnover ratio

12,99%

Estimated salary

Gross salary

798 €

Net salary

737 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	221 087 €14.4%	258 389 €40.2%	184 247 €142.2%	76 066 €66.5%	227 252 €87.0%	121 538 €101.0%	60 468 €
Non-current assets	990 428 €35.5%	731 161 €27.6%	572 861 €106.3%	277 695 €18 073.8%	1 528 €91.3%	-	17 518 €
Total assets	1 211 515 €22.4%	989 550 €30.7%	757 108 €114.0%	353 761 €54.6%	228 780 €88.2%	121 538 €55.8%	77 986 €
Short-term liabilities	33 446 €107.1%	16 150 €17.0%	19 449 €124.9%	8 648 €91.4%	4 519 €44.1%	8 079 €92.6%	4 194 €
Long-term liabilities	169 000 €	169 000 €	169 000 €	-	-	-	-
Total liabilities	202 446 €9.3%	185 150 €1.8%	188 449 €2 079.1%	8 648 €91.4%	4 519 €44.1%	8 079 €92.6%	4 194 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	801 900 €41.6%	566 159 €65.2%	342 613 €54.5%	221 761 €99.9%	110 959 €55.6%	71 292 €58.5%	44 981 €
Net profit	204 669 €13.2%	235 741 €5.5%	223 546 €85.0%	120 852 €9.1%	110 802 €179.3%	39 667 €50.8%	26 311 €
Equity	1 009 069 €25.4%	804 400 €41.5%	568 659 €64.8%	345 113 €53.9%	224 261 €97.7%	113 459 €53.8%	73 792 €
Turnover	440 081 €14.8%	383 488 €0.9%	386 878 €92.7%	200 817 €20.4%	166 819 €19.1%	140 047 €70.8%	82 014 €
Profit margin	46.51%24.3%	61.47%6.4%	57.78%4.0%	60.18%9.4%	66.42%134.5%	28.32%11.7%	32.08%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	RWC USH	UMP DGK	WDC YAW	110 929	41 481
Liquidity
Current ratio	QF.E	H.G	O.S	50.3	15.0
Quick ratio	EY.S	T.A	U.W	50.3	15.0
Cash ratio	T.A	S.E	Z.R	43.4	8.0
Efficiency
Days sales outstanding (dso)	CIT.E	UQR.Q	TSA.Y	95.9	107.2
Asset turnover	Q.L	A.N	T.P	1.0	1.4
Structure
Debt ratio	G.T	F.N	G.R	0.0	0.1
Profitability
Operating margin	LH.V%	WM.I%	KX.F%	66.4%	28.2%
Net profit margin	YG.N%	BT.E%	PS.Q%	66.4%	28.3%
Return on assets (roa)	WP.B%	VK.F%	VA.D%	63.3%	39.8%
Return on equity (roe)	CB.C%	XU.S%	CO.A%	49.4%	35.0%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10153706 / 11	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)
Ä 10153706 / 10	29.05.2023	Entry - Amendment entry		Entered into 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		Entered into force (20.12.2019)
Ä 10153706 / M1	29.11.2019	Order to remedy deficiencies - Amendment entry	29.12.2019	Deficiencies remedied (20.12.2019)

1 - 5 / 13 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

Court decisions

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date	Participants
2-20-106497/17	Civil case	Court judgment	Law of obligations	Reena Nieländer	ECLI:EE:HMK:2021:2.20.106497.23261	26.10.2021
2-20-106500/10	Civil case	Court judgment (Default judgment)	Law of obligations	Liisi Vernik	ECLI:EE:HMK:2020:2.20.106500.21705	09.10.2020

1 - 2 / 2 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
22.01.2024	Tallinna Kesklinna Valitsus	5 856.00 € Received	OPERATING EXPENSES Municipal government
01.11.2023	Tallinna Kesklinna Valitsus	804.00 € Received	OPERATING EXPENSES Leisure events
26.05.2023	Tallinna Kesklinna Valitsus	1 242.00 € Received	OPERATING EXPENSES Other economy, incl. economic administration
08.11.2022	Tallinna Kesklinna Valitsus	458.40 € Received	OPERATING EXPENSES Cleaning of public areas
25.10.2022	Haabersti Linnaosa Valitsus	258.00 € Received	OPERATING EXPENSES Municipal government

1 - 5 / 12 rows

.ee domains

Domain	Status	Registered	Expires	End
magnakapital.ee	Active	07.05.2026	08.05.2030	-

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