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TH MAGU OÜ

Legal form:

Private limited company

Registry code:

12106459

VAT no.:

EE101449285

Fiscal-year period:

01.01 - 31.12

Established:

13.05.2011 (15)

Capital:

2 500 EUR

Address:

Toome põik 2, Tamsalu linn, Tapa vald, Lääne-Viru maakond, 46107

Status:

Registered

Contacts

Email:

gunnar.roop@gmail.com

Phone:

+372 5184963

Industries

MANUFACTURING
Manufacture of fabricated metal products, excl. machinery
Manufacture of metal structures
Manufacture of metal structures and parts of structures
25119 - Manufacture of other metal structures and parts
Repair, maintenance and installation of machinery and equipment
Repair and maintenance of fabricated metal products and machinery
Repair and maintenance of machinery
33121 - Repair and maintenance of machinery and equipment
TRANSPORTATION AND STORAGE
Land transport and pipeline transport
Freight transport by road and removal services
49411 - Freight transport by road

VAT liability

	Start	End
EE101449285	20.05.2011

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Due date 30.06.2026
2024	01.01.2024 - 31.12.2024	29.06.2025	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	28.06.2021	Valid
2019	01.01.2019 - 31.12.2019	14.08.2020	Valid
2018	01.01.2018 - 31.12.2018	30.06.2019	Valid
2017	01.01.2017 - 31.12.2017	22.06.2018	Valid
2016	01.01.2016 - 31.12.2016	28.06.2017	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	27.06.2014	Valid
2012	01.01.2012 - 31.12.2012	21.04.2013	Valid
2011	13.05.2011 - 31.12.2011	25.06.2012	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

???

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	8 416 €	3 719 €	28 678 €22.9%	-
Kokku 2026:	8 416 €	3 719 €	28 678 €
2025 Q4	7 128 €	3 497 €	37 185 €69.5%	1
2025 Q3	14 858 €	6 314 €	121 823 €171.9%	-
2025 Q2	9 146 €	2 280 €	44 798 €824.2%	1
2025 Q1	3 453 €	2 444 €	4 847 €58.7%	-
Kokku 2025:	34 585 €	14 535 €	208 653 €39.9%
2024 Q4	5 550 €	3 848 €	11 741 €81.4%	-
2024 Q3	10 443 €	4 226 €	62 959 €9.4%	-
2024 Q2	5 154 €	2 589 €	69 460 €1 295.3%	1
2024 Q1	2 207 €	2 122 €	4 978 €90.1%	-
Kokku 2024:	23 354 €	12 785 €	149 138 €11.0%
2023 Q4	6 410 €	2 576 €	50 243 €26.7%	-
2023 Q3	5 971 €	4 427 €	39 642 €24.4%	-
2023 Q2	8 055 €	2 628 €	52 438 €107.5%	2
2023 Q1	7 242 €	5 251 €	25 270 €77.2%	1
Kokku 2023:	27 678 €	14 882 €	167 594 €56.0%
2022 Q4	13 067 €	5 085 €	110 910 €12.9%	5
2022 Q3	19 529 €	8 712 €	127 374 €62.2%	5
2022 Q2	16 212 €	9 553 €	78 550 €22.4%	5
2022 Q1	15 908 €	9 629 €	64 180 €41.9%	6
Kokku 2022:	64 715 €	32 978 €	381 014 €25.0%
2021 Q4	15 164 €	11 791 €	110 429 €32.2%	7
2021 Q3	30 437 €	13 063 €	162 894 €18.3%	8
2021 Q2	26 018 €	10 023 €	199 410 €467.7%	7
2021 Q1	12 588 €	8 125 €	35 128 €47.9%	7
Kokku 2021:	84 208 €	43 003 €	507 861 €37.2%
2020 Q4	14 875 €	10 027 €	67 455 €55.5%	8
2020 Q3	26 830 €	8 009 €	151 683 €77.0%	8
2020 Q2	10 172 €	5 085 €	85 691 €31.2%	8
2020 Q1	12 926 €	6 843 €	65 301 €1.3%	7
Kokku 2020:	64 804 €	29 965 €	370 129 €61.6%
2019 Q4	17 067 €	6 234 €	66 159 €13.2%	7
2019 Q3	18 489 €	10 230 €	76 254 €44.0%	9
2019 Q2	11 111 €	7 996 €	52 957 €57.3%	8
2019 Q1	10 889 €	9 309 €	33 658 €68.2%	7
Kokku 2019:	57 556 €	33 769 €	229 028 €46.9%
2018 Q4	26 514 €	12 269 €	105 971 €32.9%	9
2018 Q3	33 771 €	11 297 €	157 859 €110.5%	9
2018 Q2	14 145 €	9 673 €	75 001 €19.0%	11
2018 Q1	17 570 €	9 231 €	92 634 €30.1%	10
Kokku 2018:	92 000 €	42 470 €	431 465 €48.8%
2017 Q4	21 077 €	11 195 €	71 211 €23.6%	10
2017 Q3	27 708 €	11 628 €	93 217 €38.9%	10
2017 Q2	17 424 €	10 599 €	67 095 €14.6%	10
2017 Q1	15 265 €	8 235 €	58 530 €15.1%	10
Kokku 2017:	81 474 €	41 657 €	290 053 €25.6%
2016 Q4	15 567 €	8 183 €	68 928 €0.7%	5
2016 Q3	13 599 €	8 126 €	68 446 €39.0%	5
2016 Q2	11 550 €	5 845 €	49 231 €11.2%	5
2016 Q1	9 351 €	5 254 €	44 255 €6.3%	5
Kokku 2016:	50 067 €	27 408 €	230 860 €37.5%
2015 Q4	7 430 €	4 509 €	41 645 €6.6%	4
2015 Q3	8 460 €	4 827 €	44 579 €9.3%	4
2015 Q2	7 638 €	4 417 €	40 793 €0.1%	4
2015 Q1	10 116 €	4 422 €	40 842 €	4
Kokku 2015:	33 644 €	18 175 €	167 859 €

Revenue by industry

	2022	2023	2024
Repair and maintenance of machinery and equipment	84 523 €	51 707 €	78 498 €
Freight transport by road	209 816 €	76 887 €	60 985 €
Manufacture of other metal structures and parts	25 323 €	1 547 €	13 604 €
Manufacture of fasteners and threaded products	22 484 €	6 184 €

Tax debts

No tax debt found

No tax debt as of 04.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Gunnar Roop	36904XXXXXX	18.04.1969 (57)	Board member	13.05.2011	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Gunnar Roop	36904XXXXXX	18.04.1969 (57)	Shareholder	2 500,00 EUR	100	Sole ownership	02.09.2023	-

1 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
Gunnar Roop	36904XXXXXX	18.04.1969 (57)	Founder	04.05.2011	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Gunnar Roop	36904XXXXXX	18.04.1969 (57)	Direct holding	21.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

28 678 €

Monthly average

9 559 €

Per employee

0 €

Equity ratio

382,37%

Labour taxes

Turnover ratio

12,97%

Tax ratio

44,19%

Monthly average

1 240 €

Per employee

2 479 €

State taxes

Monthly average

2 805 €

Turnover ratio

29,35%

Estimated salary

Gross salary

4 416 €

Net salary

3 430 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	6 945 €50.1%	13 921 €69.0%	44 845 €31.3%	65 290 €27.7%	51 132 €2.8%	52 622 €
Non-current assets	8 683 €22.3%	7 099 €67.7%	21 995 €24.6%	29 171 €31.5%	42 556 €37.4%	30 964 €
Total assets	15 628 €25.7%	21 020 €68.6%	66 840 €29.2%	94 461 €0.8%	93 688 €12.1%	83 586 €
Short-term liabilities	4 776 €33.4%	7 173 €74.0%	27 588 €19.4%	34 247 €15.7%	29 607 €35.6%	21 831 €
Long-term liabilities	-	-	-	1 529 €79.7%	7 515 €886.2%	762 €
Total liabilities	4 776 €33.4%	7 173 €74.0%	27 588 €22.9%	35 776 €3.6%	37 122 €64.3%	22 593 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	10 808 €70.6%	36 752 €16.8%	44 185 €47.0%	30 066 €33.9%	45 493 €34.0%	68 935 €
Net profit	-2 456 €90.3%	-25 405 €241.8%	-7 433 €128.5%	26 119 €204.7%	8 573 €182.1%	-10 442 €
Equity	10 852 €21.6%	13 847 €64.7%	39 252 €33.1%	58 685 €3.7%	56 566 €7.3%	60 993 €
Turnover	153 087 €12.3%	136 325 €60.2%	342 146 €31.2%	497 157 €60.1%	310 474 €32.9%	233 637 €
Profit margin	-1.60%91.4%	-18.64%757.8%	-2.17%141.4%	5.25%90.3%	2.76%161.8%	-4.47%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	Z VDH	-QA DOL	N SIJ	45 782	25 619
Liquidity
Current ratio	F.V	M.J	X.E	1.9	1.7
Quick ratio	Q.P	J.H	Z.U	1.9	1.7
Cash ratio	B.V	O.E	E.J	0.3	1.0
Efficiency
Days sales outstanding (dso)	F.C	OQ.A	XW.E	28.3	29.5
Asset turnover	B.F	N.G	Z.V	5.3	3.5
Structure
Debt ratio	A.A	S.P	C.M	0.4	0.4
Profitability
Operating margin	-Z.S%	-BN.D%	-U.V%	6.3%	3.6%
Net profit margin	-P.R%	-AU.R%	-O.F%	5.3%	2.8%
Return on assets (roa)	-IT.V%	-OC.P%	-N.T%	27.8%	9.7%
Return on equity (roe)	-FX.J%	-HTZ.W%	-VU.X%	44.5%	15.2%

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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	Status
Ä 40032255 / 5	02.09.2023	Entry - Amendment entry	Entered into force (02.09.2023)
Ä 40032255 / 4	17.01.2018	Entry - Amendment entry	Entered into force (17.01.2018)
Ä 40032255 / 3	05.12.2017	Entry - Amendment entry	Entered into force (05.12.2017)
Ä 40032255 / 2	02.12.2017	Entry - Amendment entry	Entered into force (02.12.2017)
Ä 40032255	13.05.2011	Entry - Initial entry	Entered into force (13.05.2011)

1 - 5 / 6 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
2-15-10420/11	Civil case	Court ruling	Company law	Marika Leimann	ECLI:EE:VMK:2015:2.15.10420.21101	14.09.2015

1 - 1 / 1 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

No public transactions found

Company has no public transactions

.ee domains

Domain	Status	Registered	Expires	End
thmagu.ee	Active	01.09.2017	02.09.2027	-

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