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Magres OÜ

Legal form:

Private limited company

Registry code:

12199946

VAT no.:

EE101501932

Fiscal-year period:

01.01 - 31.12

Established:

30.11.2011 (14)

Capital:

2 500 EUR

Address:

Tuvi tn 12/3-15, Kesklinna linnaosa, Tallinn, Harju maakond, 10119

Status:

Registered

Contacts

Email:

ave.magi@gmail.com

Phone:

+372 5280262

Industries

MANUFACTURING
Wood processing and manufacture of wood and cork products, except furniture; manufacture of articles of straw and plaiting materials
Manufacture of products of wood, cork, straw and plaiting materials
Manufacture of other wood products and articles of cork, straw or plaiting materials
16281 - Manufacture of wooden household and decorative articles and other wood products
ELECTRICITY, GAS, STEAM AND AIR-CONDITIONING SUPPLY
Electricity, gas, steam and air-conditioning supply
Electricity production, transmission and distribution
Electricity production from renewable energy sources
35123 - Electricity production from solar energy
ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Rental and leasing
Rental and leasing of motor vehicles
Rental and leasing of passenger cars and light vans
77111 - Rental and leasing of passenger cars and light vans (gross weight up to 3.5 t)

VAT liability

	Start	End
EE101501932	13.12.2011

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	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	30.06.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	01.01.2021 - 31.12.2021	30.06.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	30.10.2020	Valid
2018	01.01.2018 - 31.12.2018	30.06.2019	Valid
2017	01.01.2017 - 31.12.2017	02.07.2018	Valid
2016	01.01.2016 - 31.12.2016	30.06.2017	Valid
2015	01.01.2015 - 31.12.2015	30.06.2016	Valid
2014	01.01.2014 - 31.12.2014	20.04.2015	Valid
2013	01.01.2013 - 31.12.2013	30.06.2014	Valid
2012	30.11.2011 - 31.12.2012	01.07.2013	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	832 €	0 €	6 173 €57.3%	-
Kokku 2026:	832 €	0 €	6 173 €
2025 Q4	745 €	0 €	3 925 €7.9%	-
2025 Q3	651 €	0 €	3 638 €19.2%	-
2025 Q2	751 €	0 €	4 501 €54.3%	-
2025 Q1	1 800 €	0 €	9 855 €288.6%	-
Kokku 2025:	3 947 €	0 €	21 919 €18.0%
2024 Q4	0 €	0 €	2 536 €4.4%	-
2024 Q3	518 €	0 €	2 654 €38.8%	-
2024 Q2	742 €	0 €	4 339 €52.0%	-
2024 Q1	370 €	0 €	9 044 €291.0%	-
Kokku 2024:	1 630 €	0 €	18 573 €46.5%
2023 Q4	418 €	0 €	2 313 €12.9%	-
2023 Q3	2 634 €	2 270 €	2 655 €84.5%	-
2023 Q2	4 146 €	1 993 €	17 101 €35.3%	1
2023 Q1	3 391 €	2 189 €	12 636 €31.1%	1
Kokku 2023:	10 590 €	6 452 €	34 705 €45.9%
2022 Q4	4 011 €	2 436 €	9 638 €17.6%	1
2022 Q3	3 740 €	2 221 €	11 692 €54.9%	1
2022 Q2	5 606 €	2 145 €	25 946 €53.6%	2
2022 Q1	4 718 €	2 290 €	16 890 €38.8%	2
Kokku 2022:	18 076 €	9 092 €	64 166 €2.6%
2021 Q4	3 965 €	2 279 €	12 169 €1.0%	1
2021 Q3	3 551 €	2 295 €	12 287 €41.7%	1
2021 Q2	5 824 €	3 266 €	21 080 €24.0%	1
2021 Q1	4 472 €	3 280 €	17 002 €13.0%	2
Kokku 2021:	17 812 €	11 121 €	62 538 €29.4%
2020 Q4	4 089 €	3 600 €	19 533 €11.4%	2
2020 Q3	6 624 €	4 026 €	17 529 €36.8%	3
2020 Q2	8 057 €	4 026 €	27 738 €16.6%	3
2020 Q1	7 520 €	4 010 €	23 781 €42.3%	3
Kokku 2020:	26 291 €	15 661 €	88 581 €123.4%
2019 Q4	4 173 €	2 514 €	16 708 €65.2%	5
2019 Q3	2 667 €	760 €	10 112 €59.6%	1
2019 Q2	471 €	0 €	6 334 €2.4%	0
2019 Q1	1 236 €	0 €	6 490 €85.0%	0
Kokku 2019:	8 547 €	3 274 €	39 644 €20.0%
2018 Q4	818 €	0 €	43 158 €1 538.5%	0
2018 Q3	499 €	0 €	2 634 €42.1%	0
2018 Q2	420 €	0 €	1 854 €2.8%	0
2018 Q1	202 €	0 €	1 908 €19.9%	0
Kokku 2018:	1 939 €	0 €	49 554 €586.3%
2017 Q4	393 €	0 €	1 591 €33.3%	0
2017 Q3	393 €	0 €	2 386 €37.6%	0
2017 Q2	356 €	0 €	1 734 €14.9%	0
2017 Q1	0 €	0 €	1 509 €	0
Kokku 2017:	1 142 €	0 €	7 220 €
2016 Q4	0 €	0 €	0 €	0
2016 Q3	0 €	0 €	0 €	0
2016 Q2	0 €	0 €	0 €	0
2016 Q1	0 €	0 €	0 €	0
Kokku 2016:	0 €	0 €	0 €
2015 Q4	-1 854 €	0 €	0 €	0
2015 Q3	481 €	0 €	0 €	0
2015 Q2	9 713 €	0 €	0 €	0
2015 Q1	695 €	0 €	0 €	0
Kokku 2015:	9 035 €	0 €	0 €

Revenue by industry

	2022	2023	2024
Rental and leasing of passenger cars and light vans (gross weight under 3.5 t)	6 036 €	8 006 €	10 000 €
Manufacture of wooden household and decorative articles and other wood products	42 552 €	13 801 €	7 973 €
Electricity production from solar energy			946 €
Manufacture of corrugated paper and paperboard and of paper and paperboard containers	5 549 €	2 976 €
Other electricity generation (incl. from biomass)	3 189 €	1 124 €

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
Ave Mägi	47303XXXXXX	02.03.1973 (53)	Board member	30.11.2011	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Ave Mägi	47303XXXXXX	02.03.1973 (53)	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023	-

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
Ave Mägi	47303XXXXXX	02.03.1973 (53)	Founder	30.11.2011	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Ave Mägi	47303XXXXXX	02.03.1973 (53)	Direct holding	31.08.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

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

2026 Q1

Turnover

Amount

6 173 €

Monthly average

2 058 €

Per employee

0 €

Equity ratio

82,31%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

277 €

Turnover ratio

13,48%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	44 110 €49.7%	87 645 €0.1%	87 546 €31.2%	66 731 €37.0%	48 707 €17.5%	59 011 €
Non-current assets	470 100 €7.5%	437 239 €13.2%	503 639 €5.2%	531 052 €4.9%	558 466 €15.3%	659 084 €
Total assets	514 210 €2.0%	524 884 €11.2%	591 185 €1.1%	597 783 €1.5%	607 173 €15.4%	718 095 €
Short-term liabilities	1 881 €634.8%	256 €95.8%	6 119 €21.8%	5 022 €26.2%	6 802 €88.6%	59 428 €
Long-term liabilities	53 500 €	53 500 €46.0%	99 075 €60.2%	249 075 €	249 075 €7.8%	270 075 €
Total liabilities	55 381 €3.0%	53 756 €48.9%	105 194 €58.6%	254 097 €0.7%	255 877 €22.3%	329 503 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	468 628 €3.1%	483 491 €41.7%	341 186 €2.2%	348 796 €9.7%	386 092 €4.4%	403 960 €
Net profit	-12 299 €17.3%	-14 863 €110.4%	142 305 €1 970.0%	-7 610 €79.6%	-37 296 €108.7%	-17 868 €
Equity	458 829 €2.6%	471 128 €3.1%	485 991 €41.4%	343 686 €2.2%	351 296 €9.6%	388 592 €
Turnover	18 919 €27.0%	25 907 €54.8%	57 326 €6.2%	61 113 €28.8%	85 880 €124.3%	38 290 €
Profit margin	-65.01%13.3%	-57.37%123.1%	248.24%2 093.5%	-12.45%71.3%	-43.43%6.9%	-46.66%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	A CTA	AG QZZ	EYM XNW	19 802	27 845
Liquidity
Current ratio	TU.B	OOF.V	XC.B	13.3	7.2
Quick ratio	QE.T	GTI.J	EN.S	12.3	6.4
Cash ratio	DA.M	ZTG.O	Z.B	8.1	2.8
Efficiency
Days sales outstanding (dso)	FH.D	TNX.G	IQS.C	136.1	150.9
Asset turnover	A.I	Y.E	D.I	0.1	0.1
Structure
Debt ratio	P.J	C.G	U.U	0.4	0.4
Profitability
Operating margin	-PR.L%	-TN.K%	BDX.V%	-12.5%	-5.5%
Net profit margin	-RA.C%	-ZH.X%	APV.R%	-12.5%	-43.4%
Return on assets (roa)	-V.J%	-N.T%	CP.R%	-1.3%	-5.6%
Return on equity (roe)	-T.P%	-A.C%	WH.J%	-2.2%	-10.6%

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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 10162976 / 5	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 10162976 / 4	17.01.2018	Entry - Amendment entry	Entered into force (17.01.2018)
Ä 10162976 / 3	02.12.2017	Entry - Amendment entry	Entered into force (02.12.2017)
Ä 10162976 / 2	11.09.2015	Entry - Amendment entry	Entered into force (11.09.2015)
Ä 10162976	30.11.2011	Entry - Initial entry	Entered into force (30.11.2011)

1 - 5 / 5 rows

Real estate

Address	Area	Purpose
Liivaranna, Spithami küla / Spithamn, Lääne-Nigula vald, Lääne maakond	60045 m²	Agricultural land 100%
Remmelga, Kullamaa küla, Lääne-Nigula vald, Lääne maakond	10593 m²	Industrial land 100%

1 - 2 / 2 rows

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
15.07.2021	Eesti Töötukassa	180.82 € Received	OTHER GRANTS Social protection of the unemployed
16.06.2021	Eesti Töötukassa	139.05 € Received	OTHER GRANTS Social protection of the unemployed

Magres OÜ

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Real estate

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