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Maag Kinnisvara OÜ

Legal form:

Private limited company

Registry code:

12327373

VAT no.:

EE101563792

Fiscal-year period:

01.01 - 31.12

Established:

10.08.2012 (13)

Former business names:

Osaühing Tähering

Capital:

2 601 EUR

Address:

Ringtee tn 12, Tartu linn, Tartu linn, Tartu maakond, 51013

Status:

Registered

Contacts

Email:

info@maag.ee

Phone:

+372 7301640

Industries

REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate

VAT liability

	Start	End
EE101563792	22.08.2012

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	27.06.2024	Valid
2022	01.01.2022 - 31.12.2022	09.06.2023	Valid
2021	01.01.2021 - 31.12.2021	11.07.2022	Valid
2020	01.01.2020 - 31.12.2020	28.06.2021	Valid
2019	01.01.2019 - 31.12.2019	26.06.2020	Valid
2018	01.01.2018 - 31.12.2018	26.06.2019	Valid
2017	01.01.2017 - 31.12.2017	21.06.2018	Valid
2016	01.01.2016 - 31.12.2016	06.07.2017	Valid
2015	01.01.2015 - 31.12.2015	05.07.2016	Valid
2014	01.01.2014 - 31.12.2014	23.04.2015	Valid
2013	01.01.2013 - 31.12.2013	29.05.2014	Valid
2012	10.08.2012 - 31.12.2012	09.05.2013	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 06.06.2026.

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Credit rating

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	5 893 €	2 107 €	9 596 €34.8%	-
Kokku 2026:	5 893 €	2 107 €	9 596 €
2025 Q4	6 048 €	2 107 €	14 709 €16.4%	-
2025 Q3	2 116 €	2 107 €	12 632 €53.4%	-
2025 Q2	3 444 €	2 107 €	27 106 €60.7%	-
2025 Q1	14 769 €	2 082 €	68 974 €40.5%	-
Kokku 2025:	26 377 €	8 403 €	123 421 €41.0%
2024 Q4	4 086 €	2 030 €	49 080 €0.7%	-
2024 Q3	2 030 €	2 030 €	48 753 €7.9%	-
2024 Q2	4 665 €	2 030 €	52 962 €9.5%	-
2024 Q1	7 572 €	677 €	58 508 €13.4%	-
Kokku 2024:	18 353 €	6 767 €	209 303 €2.1%
2023 Q4	8 946 €	0 €	51 586 €6.2%	-
2023 Q3	7 152 €	0 €	48 592 €5.9%	-
2023 Q2	409 €	0 €	51 625 €16.8%	-
2023 Q1	6 498 €	0 €	62 076 €10.1%	-
Kokku 2023:	23 005 €	0 €	213 879 €5.9%
2022 Q4	7 968 €	0 €	56 404 €16.7%	-
2022 Q3	7 242 €	0 €	48 319 €0.1%	-
2022 Q2	6 792 €	0 €	48 353 €0.9%	-
2022 Q1	8 954 €	0 €	48 802 €8.0%	-
Kokku 2022:	30 956 €	0 €	201 878 €14.3%
2021 Q4	8 711 €	0 €	45 192 €2.7%	-
2021 Q3	6 549 €	0 €	43 998 €5.2%	-
2021 Q2	5 981 €	0 €	41 809 €8.3%	-
2021 Q1	7 973 €	0 €	45 607 €29.5%	-
Kokku 2021:	29 214 €	0 €	176 605 €31.0%
2020 Q4	5 316 €	0 €	35 218 €4.6%	-
2020 Q3	5 071 €	0 €	33 667 €7.0%	-
2020 Q2	4 860 €	0 €	31 462 €8.7%	-
2020 Q1	5 056 €	0 €	34 444 €3.0%	0
Kokku 2020:	20 304 €	0 €	134 792 €1.0%
2019 Q4	5 511 €	0 €	33 440 €4.2%	0
2019 Q3	5 092 €	0 €	32 096 €3.8%	0
2019 Q2	5 566 €	0 €	33 381 €10.2%	0
2019 Q1	4 695 €	0 €	37 191 €12.6%	0
Kokku 2019:	20 864 €	0 €	136 108 €4.1%
2018 Q4	3 485 €	0 €	33 018 €6.6%	0
2018 Q3	4 441 €	0 €	30 966 €6.2%	0
2018 Q2	4 530 €	0 €	33 014 €2.1%	0
2018 Q1	4 001 €	0 €	33 725 €12.9%	0
Kokku 2018:	16 457 €	0 €	130 723 €22.2%
2017 Q4	3 655 €	0 €	29 877 €11.2%	0
2017 Q3	3 044 €	0 €	26 873 €22.2%	0
2017 Q2	1 410 €	0 €	21 993 €22.0%	0
2017 Q1	3 955 €	0 €	28 206 €	0
Kokku 2017:	12 064 €	0 €	106 949 €
2016 Q4	2 616 €	0 €	0 €	0
2016 Q3	3 891 €	0 €	0 €	0
2016 Q2	3 874 €	0 €	0 €	0
2016 Q1	3 424 €	0 €	0 €	0
Kokku 2016:	13 805 €	0 €	0 €
2015 Q4	6 783 €	0 €	0 €	0
2015 Q3	6 333 €	0 €	0 €	0
2015 Q2	2 344 €	0 €	0 €	0
2015 Q1	8 489 €	0 €	0 €	0
Kokku 2015:	23 949 €	0 €	0 €

Revenue by industry

	2022	2023	2024
Renting and operating of own or leased real estate	194 099 €	202 666 €	203 109 €

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
Toomas Juhani	36508XXXXXX	25.08.1965 (60)	Board member	10.11.2015	-

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

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
AS Maag Grupp	10209XXX	21.05.1997 (29)	Shareholder	2 601,00 EUR	100	Sole ownership	01.09.2023	-

8 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
Andris Jegers	37003XXXXXX	18.03.1970 (56)	Audit firm	03.11.2020	-
Kpmg Baltics Oü	-	-	Audit firm	03.11.2020	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Toomas Juhani	36508XXXXXX	25.08.1965 (60)	Member of higher governing body (board or supervisory board)	10.03.2026	-
Roland Lepp	36407XXXXXX	18.07.1964 (61)	Indirect holding	29.10.2018	-

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

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

9 596 €

Monthly average

3 199 €

Per employee

0 €

Equity ratio

122,98%

Labour taxes

Turnover ratio

21,96%

Tax ratio

35,75%

Monthly average

702 €

Per employee

0 €

State taxes

Monthly average

1 964 €

Turnover ratio

61,41%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	64 442 €78.2%	295 410 €91.2%	154 542 €53.3%	100 802 €950.6%	9 595 €96.3%	260 112 €
Non-current assets	4 644 165 €16.1%	3 999 165 €0.8%	4 031 165 €38.2%	2 917 865 €	2 917 865 €260.2%	810 093 €
Total assets	4 708 607 €9.6%	4 294 575 €2.6%	4 185 707 €38.7%	3 018 667 €3.1%	2 927 460 €173.5%	1 070 205 €
Short-term liabilities	263 322 €96.8%	133 785 €14.6%	116 778 €67.8%	69 604 €93.2%	1 028 110 €22 967.3%	4 457 €
Long-term liabilities	625 000 €16.1%	745 000 €17.2%	900 000 €6.3%	960 000 €	-	-
Total liabilities	888 322 €1.1%	878 785 €13.6%	1 016 778 €1.2%	1 029 604 €0.1%	1 028 110 €22 967.3%	4 457 €
Share or stock capital	2 601 €	2 601 €	2 601 €	2 601 €4.0%	2 501 €	2 501 €
Retained earnings	3 413 190 €7.8%	3 166 328 €59.4%	1 986 462 €4.7%	1 896 747 €5.7%	1 795 217 €139.3%	750 290 €
Net profit	404 494 €63.9%	246 861 €79.1%	1 179 866 €1 215.1%	89 715 €11.7%	101 632 €67.5%	312 957 €
Equity	3 820 285 €11.8%	3 415 790 €7.8%	3 168 929 €59.3%	1 989 063 €4.7%	1 899 350 €78.2%	1 065 748 €
Turnover	203 109 €0.2%	202 666 €4.4%	194 099 €15.0%	168 836 €22.0%	138 417 €2.0%	135 762 €
Profit margin	199.15%63.5%	121.81%80.0%	607.87%1 044.0%	53.14%27.6%	73.42%68.1%	230.52%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	Z.D	Q.U	V.Z	1.4	0.0
Quick ratio	J.L	Y.H	M.E	1.4	0.0
Cash ratio	K.Q	H.X	Z.S	0.0	0.0
Efficiency
Days sales outstanding (dso)	FTJ.M	GVA.G	XQE.N	119.3	23.2
Asset turnover	Q.W	F.D	T.K	0.1	0.1
Structure
Debt ratio	V.J	X.L	E.Y	0.3	0.4
Profitability
Operating margin	PWA.E%	YHW.Z%	DKS.D%	69.0%	81.8%
Net profit margin	GSA.X%	PRM.A%	FHZ.M%	53.1%	73.4%
Return on assets (roa)	Y.Q%	L.F%	IJ.E%	3.0%	5.1%
Return on equity (roe)	OH.C%	Q.A%	UG.G%	4.5%	5.4%

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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 20060957 / 13	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 20060957 / 12	03.05.2021	Entry - Amendment entry	Entered into force (03.05.2021)
Ä 20060957 / 11	09.11.2020	Entry - Amendment entry	Entered into force (09.11.2020)
Ä 20060957 / 10	26.06.2020	Entry - Amendment entry	Entered into force (26.06.2020)
K 20060957 / 8	09.05.2020	Entry - Commercial-pledge opening entry	Entered into force (09.05.2020)

1 - 5 / 13 rows

Real estate

Address	Area	Purpose
Annikvere juustutööstus, Annikvere küla, Haljala vald, Lääne-Viru maakond	33201 m²	Industrial land 100%
Annikvere juustutööstus, Annikvere küla, Haljala vald, Lääne-Viru maakond	5749 m²	Residential land 100%
Eskokarja, Võerdla küla, Jõelähtme vald, Harju maakond	70150 m²	Agricultural land 100%
Lasteaia tn 5, Taebla alevik, Lääne-Nigula vald, Lääne maakond	2923 m²	Residential land 100%
Tehnika tn 6, Tartu linn, Tartu linn, Tartu maakond	19468 m²	Commercial land 50%, Industrial land 50%

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

1 - 5 / 6 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

Subject	Date
Notice of company merger	12.05.2020
Notices of commercial and non-profit associations and foundations	15.08.2012

1 - 2 / 2 rows

Public transactions

Date	Party	Amount	Classification
23.02.2022	Raasiku Vallavalitsus	1 384.50 € Received	OPERATING EXPENSES Pre-primary education

1 - 1 / 1 rows

.ee domains

Domain	Status	Registered	Expires	End
delimeat.ee	Active	04.07.2010	27.01.2027	-

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