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Magus Rosie OÜ

Legal form:

Private limited company

Registry code:

12161731

VAT no.:

EE101480590

Fiscal-year period:

01.01 - 31.12

Established:

14.09.2011 (14)

Capital:

2 500 EUR

Address:

Tartu mnt 50, Kesklinna linnaosa, Tallinn, Harju maakond, 10115

Status:

Registered

Contacts

Email:

liiavvpubid@gmail.com

Phone:

+372 5062668

Industries

ACCOMMODATION AND FOOD SERVICE
Food and beverage service activities
56401 - Agency services for food and beverage serving

VAT liability

	Start	End
EE101480590	01.10.2011

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	20.05.2026	Valid
2024	01.01.2024 - 31.12.2024	09.06.2025	Valid
2023	01.01.2023 - 31.12.2023	09.05.2024	Valid
2022	01.01.2022 - 31.12.2022	26.05.2023	Valid
2021	01.01.2021 - 31.12.2021	01.06.2022	Valid
2020	01.01.2020 - 31.12.2020	20.05.2021	Valid
2019	01.01.2019 - 31.12.2019	21.05.2020	Valid
2018	01.01.2018 - 31.12.2018	20.06.2019	Valid
2017	01.01.2017 - 31.12.2017	19.06.2018	Valid
2016	01.01.2016 - 31.12.2016	09.06.2017	Valid
2015	01.01.2015 - 31.12.2015	07.06.2016	Valid
2014	01.01.2014 - 31.12.2014	23.04.2015	Valid
2013	01.01.2013 - 31.12.2013	14.05.2014	Valid
2012	01.01.2012 - 31.12.2012	23.05.2013	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 06.06.2026.

???

Credit rating

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	51 966 €	29 482 €	210 516 €8.8%	19
Kokku 2026:	51 966 €	29 482 €	210 516 €
2025 Q4	62 822 €	36 069 €	230 760 €39.9%	18
2025 Q3	91 070 €	41 451 €	384 009 €64.5%	18
2025 Q2	53 953 €	29 813 €	233 437 €16.7%	24
2025 Q1	50 071 €	31 573 €	199 973 €6.4%	18
Kokku 2025:	257 916 €	138 906 €	1 048 179 €0.7%
2024 Q4	54 303 €	31 669 €	213 593 €46.5%	20
2024 Q3	82 163 €	36 016 €	399 135 €68.9%	16
2024 Q2	55 278 €	30 612 €	236 360 €14.5%	27
2024 Q1	46 915 €	29 564 €	206 434 €0.1%	18
Kokku 2024:	238 659 €	127 861 €	1 055 522 €1.7%
2023 Q4	41 689 €	26 401 €	206 189 €46.6%	17
2023 Q3	77 144 €	36 043 €	386 373 €65.2%	17
2023 Q2	45 613 €	26 930 €	233 819 €10.6%	26
2023 Q1	40 241 €	24 018 €	211 420 €9.2%	18
Kokku 2023:	204 688 €	113 392 €	1 037 800 €18.4%
2022 Q4	39 854 €	27 280 €	193 602 €46.6%	20
2022 Q3	65 303 €	31 105 €	362 424 €79.1%	19
2022 Q2	32 741 €	19 204 €	202 399 €71.8%	26
2022 Q1	25 189 €	19 306 €	117 780 €10.1%	17
Kokku 2022:	163 087 €	96 895 €	876 205 €66.9%
2021 Q4	30 646 €	19 565 €	130 987 €49.3%	17
2021 Q3	46 736 €	20 873 €	258 395 €511.0%	16
2021 Q2	10 349 €	9 267 €	42 293 €54.6%	24
2021 Q1	25 783 €	20 401 €	93 253 €34.6%	17
Kokku 2021:	113 514 €	70 107 €	524 928 €19.9%
2020 Q4	30 278 €	18 384 €	142 509 €48.5%	19
2020 Q3	43 574 €	15 477 €	276 542 €305.3%	17
2020 Q2	24 839 €	16 776 €	68 234 €59.5%	21
2020 Q1	30 080 €	20 350 €	168 358 €8.5%	23
Kokku 2020:	128 771 €	70 986 €	655 643 €9.9%
2019 Q4	32 668 €	22 205 €	155 190 €41.5%	25
2019 Q3	47 741 €	27 152 €	265 076 €66.5%	34
2019 Q2	28 448 €	17 878 €	159 177 €7.4%	32
2019 Q1	29 106 €	18 592 €	148 200 €5.6%	24
Kokku 2019:	137 963 €	85 827 €	727 643 €7.9%
2018 Q4	28 645 €	20 178 €	140 361 €45.4%	21
2018 Q3	43 235 €	24 088 €	256 949 €77.7%	22
2018 Q2	27 634 €	17 669 €	144 615 €9.1%	30
2018 Q1	32 633 €	21 238 €	132 532 €7.0%	24
Kokku 2018:	132 147 €	83 173 €	674 457 €12.3%
2017 Q4	29 522 €	21 921 €	123 873 €46.1%	21
2017 Q3	46 438 €	28 123 €	230 027 €83.3%	21
2017 Q2	30 133 €	22 297 €	125 515 €3.5%	30
2017 Q1	25 893 €	18 424 €	121 244 €7.4%	24
Kokku 2017:	131 986 €	90 765 €	600 659 €2.8%
2016 Q4	27 797 €	18 834 €	130 904 €34.9%	21
2016 Q3	44 963 €	28 923 €	201 026 €48.9%	21
2016 Q2	26 257 €	19 421 €	134 986 €15.0%	21
2016 Q1	25 956 €	16 886 €	117 363 €17.3%	21
Kokku 2016:	124 973 €	84 064 €	584 279 €2.4%
2015 Q4	27 970 €	18 062 €	141 837 €24.0%	22
2015 Q3	40 376 €	23 766 €	186 631 €30.9%	22
2015 Q2	24 482 €	18 161 €	142 612 €11.8%	22
2015 Q1	24 536 €	16 244 €	127 558 €	22
Kokku 2015:	117 364 €	76 233 €	598 638 €

Revenue by industry

	2022	2023	2024
Activities of restaurants and cafés			1 045 555 €
Restaurants and other food service establishments	909 453 €	1 043 707 €

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
Aare Hallop	36608XXXXXX	23.08.1966 (59)	Board member	14.09.2011	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Margus Jürima	36804XXXXXX	14.04.1968 (58)	Shareholder	875,00 EUR	35	Sole ownership	03.09.2023	-
Aare Hallop	36608XXXXXX	23.08.1966 (59)	Shareholder	1 625,00 EUR	65	Sole ownership	03.09.2023	-

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

1 - 2 / 2 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Aare Hallop	36608XXXXXX	23.08.1966 (59)	Founder	14.09.2011	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Aare Hallop	36608XXXXXX	23.08.1966 (59)	Direct holding	22.10.2018	-
Margus Jürima	36804XXXXXX	14.04.1968 (58)	Direct holding	22.10.2018	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

210 516 €

Monthly average

70 172 €

Per employee

3 693 €

Equity ratio

2 806,88%

Labour taxes

Turnover ratio

14,00%

Tax ratio

56,73%

Monthly average

9 827 €

Per employee

531 €

State taxes

Monthly average

17 322 €

Turnover ratio

24,69%

Estimated salary

Gross salary

1 137 €

Net salary

989 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	693 341 €29.1%	537 047 €47.9%	362 993 €27.2%	285 368 €31.8%	216 463 €48.1%	146 189 €
Non-current assets	7 362 €31.3%	10 722 €162.9%	4 078 €260.6%	1 131 €35.6%	1 755 €22.6%	1 431 €
Total assets	700 703 €27.9%	547 769 €49.2%	367 071 €28.1%	286 499 €31.3%	218 218 €47.8%	147 620 €
Short-term liabilities	84 196 €8.1%	77 888 €24.2%	62 715 €36.0%	46 118 €4.7%	48 373 €15.6%	57 295 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	84 196 €8.1%	77 888 €24.2%	62 715 €36.0%	46 118 €4.7%	48 373 €15.6%	57 295 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	467 381 €54.8%	301 855 €26.9%	237 881 €42.1%	167 346 €90.5%	87 825 €51.1%	58 126 €
Net profit	146 626 €11.4%	165 526 €158.7%	63 975 €9.3%	70 535 €11.3%	79 520 €167.8%	29 699 €
Equity	616 507 €31.2%	469 881 €54.4%	304 356 €26.6%	240 381 €41.5%	169 845 €88.0%	90 325 €
Turnover	1 045 555 €0.2%	1 043 707 €14.8%	909 453 €71.2%	531 176 €14.1%	618 071 €15.5%	731 609 €
Profit margin	14.02%11.6%	15.86%125.5%	7.03%47.0%	13.28%3.2%	12.87%216.9%	4.06%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	EIZ YHU	XLK JSZ	XE LGE	35 051	80 007
Liquidity
Current ratio	C.I	K.N	Y.K	6.2	4.5
Quick ratio	C.A	V.U	Y.Q	5.9	4.3
Cash ratio	L.I	A.C	Z.P	4.7	3.9
Efficiency
Days sales outstanding (dso)	I.M	R.L	JA.M	27.0	7.0
Asset turnover	A.C	S.O	W.T	2.1	3.4
Structure
Debt ratio	K.Z	M.L	K.E	0.2	0.2
Profitability
Operating margin	XZ.E%	GQ.I%	QD.H%	6.5%	12.9%
Net profit margin	SH.R%	EO.B%	J.S%	13.3%	12.9%
Return on assets (roa)	CA.Z%	JX.N%	BQ.K%	28.0%	43.5%
Return on equity (roe)	YL.I%	DR.C%	YN.M%	29.3%	46.8%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	KTO015254	Commerce > Catering	Valid	27.10.2011	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Status
Ä 10160151 / 7	03.09.2023	Entry - Amendment entry	Entered into force (03.09.2023)
Ä 10160151 / 6	16.08.2023	Entry - Amendment entry	Entered into force (16.08.2023)
Ä 10160151 / 5	17.01.2018	Entry - Amendment entry	Entered into force (17.01.2018)
Ä 10160151 / 4	02.12.2017	Entry - Amendment entry	Entered into force (02.12.2017)
Ä 10160151 / 3	31.08.2016	Entry - Amendment entry	Entered into force (31.08.2016)

1 - 5 / 7 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

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
26.06.2025	Kaitseliit	182.45 € Received	OTHER OPERATING EXPENSES Other defence
26.06.2025	Kaitseliit	829.34 € Received	OPERATING EXPENSES Other defence
19.05.2025	Saaremaa Gümnaasium	594.10 € Received	PERSONNEL EXPENSES Basic and general secondary education
19.05.2025	Pärnu Kunstide Kool	187.70 € Received	OPERATING EXPENSES Youth hobby education and activities
06.05.2025	Sihtasutus Läänemaa	170.21 € Received	OPERATING EXPENSES General economic and trade policy

Magus Rosie OÜ

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