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Aktsiaselts MAGNUM

Legal form:

Public limited company

Registry code:

12371718

VAT no.:

EE101106531

Fiscal-year period:

01.05 - 30.04

Established:

01.11.2012 (13)

Former business names:

MPGG AS

Capital:

25 000 EUR

Address:

Vae tn 16, Laagri alevik, Saue vald, Harju maakond, 76401

Status:

Registered

Contacts

Email:

legal@magnum.ee

Phone:

+372 6501901

Website:

http://www.magnum.ee

Industries

ELECTRONIC COMMUNICATIONS SERVICES, PROGRAMMING, CONSULTANCY, DATA-INFRASTRUCTURE AND OTHER INFORMATION ACTIVITIES
Data infrastructure, processing, hosting and other IT activities
Data infrastructure, processing and hosting activities
63102 - Data processing, management and brokerage
PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Legal activities and accounting
Accounting, bookkeeping, auditing and tax consultancy
69202 - Accounting and tax consultancy
Activities of head offices and management consultancy activities
70201 - Business and other management consultancy
ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Rental and leasing
77401 - Renting of intellectual property and similar products (except copyrighted works)
Office administration and other business support services
Business support service activities n.e.c.
82991 - Other business support service activities n.e.c.

VAT liability

	Start	End
EE101106531	18.10.2020
EE101106531	01.12.2012	17.10.2020
EE101589938	26.11.2012	30.11.2012

Annual reports

Aggregate data

	Period	Submitted
2025	01.05.2025 - 30.04.2026	Due date 31.10.2026
2024	01.05.2024 - 30.04.2025	30.10.2025	Valid
2023	01.05.2023 - 30.04.2024	30.10.2024	Valid
2022	01.05.2022 - 30.04.2023	30.10.2023	Valid
2021	01.05.2021 - 30.04.2022	30.10.2022	Valid
2020	01.05.2020 - 30.04.2021	30.10.2021	Valid
2019	01.05.2019 - 30.04.2020	30.10.2020	Valid
2018	01.01.2018 - 30.04.2019	30.10.2019	Valid
2017	01.01.2017 - 31.12.2017	25.06.2018	Valid
2016	01.01.2016 - 31.12.2016	29.06.2017	Valid
2015	01.01.2015 - 31.12.2015	11.03.2016	Valid
2014	01.01.2014 - 31.12.2014	30.06.2015	Valid
2013	01.01.2013 - 31.12.2013	30.06.2014	Valid
2012	01.11.2012 - 31.12.2012	01.07.2013	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

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Credit rating

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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	520 825 €	536 367 €	0 €	79
Kokku 2026:	520 825 €	536 367 €	0 €
2025 Q4	657 002 €	684 067 €	0 €	79
2025 Q3	549 929 €	581 739 €	0 €	79
2025 Q2	572 678 €	599 530 €	0 €	79
2025 Q1	495 801 €	505 840 €	0 €	78
Kokku 2025:	2 275 410 €	2 371 176 €	0 €
2024 Q4	647 138 €	675 348 €	0 €	79
2024 Q3	466 286 €	492 471 €	0 €	79
2024 Q2	427 026 €	438 963 €	0 €	79
2024 Q1	459 563 €	469 709 €	0 €	76
Kokku 2024:	2 000 013 €	2 076 491 €	0 €
2023 Q4	797 195 €	813 399 €	0 €	77
2023 Q3	461 336 €	477 902 €	0 €	74
2023 Q2	405 269 €	414 597 €	0 €	71
2023 Q1	381 690 €	397 292 €	0 €	74
Kokku 2023:	2 045 489 €	2 103 190 €	0 €
2022 Q4	460 717 €	471 506 €	0 €	69
2022 Q3	353 772 €	371 648 €	0 €	71
2022 Q2	317 994 €	330 082 €	0 €	74
2022 Q1	302 043 €	313 615 €	0 €	74
Kokku 2022:	1 434 526 €	1 486 851 €	0 €
2021 Q4	398 340 €	415 324 €	0 €	70
2021 Q3	308 597 €	324 244 €	0 €	69
2021 Q2	285 654 €	301 711 €	0 €	66
2021 Q1	273 922 €	286 871 €	0 €	73
Kokku 2021:	1 266 512 €	1 328 150 €	0 €
2020 Q4	366 509 €	386 559 €	0 €	71
2020 Q3	295 043 €	312 219 €	0 €	71
2020 Q2	321 030 €	336 181 €	0 €	68
2020 Q1	284 193 €	293 202 €	0 €	71
Kokku 2020:	1 266 775 €	1 328 161 €	0 €
2019 Q4	359 632 €	377 630 €	0 €	64
2019 Q3	257 780 €	272 512 €	0 €	67
2019 Q2	252 981 €	266 064 €	0 €	63
2019 Q1	246 410 €	253 799 €	0 €	67
Kokku 2019:	1 116 803 €	1 170 005 €	0 €
2018 Q4	213 058 €	223 850 €	0 €	63
2018 Q3	217 451 €	229 402 €	0 €	67
2018 Q2	279 202 €	292 772 €	0 €	59
2018 Q1	237 598 €	244 994 €	0 €	59
Kokku 2018:	947 309 €	991 018 €	0 €
2017 Q4	196 175 €	206 257 €	0 €	61
2017 Q3	188 901 €	199 155 €	0 €	57
2017 Q2	286 476 €	301 825 €	0 €	57
2017 Q1	155 088 €	162 494 €	0 €100.0%	56
Kokku 2017:	826 640 €	869 731 €	0 €100.0%
2016 Q4	130 109 €	136 119 €	549 399 €6.6%	36
2016 Q3	138 797 €	145 739 €	588 228 €23.4%	36
2016 Q2	182 648 €	190 365 €	768 347 €6.1%	36
2016 Q1	175 626 €	179 365 €	723 947 €8.6%	36
Kokku 2016:	627 180 €	651 588 €	2 629 921 €27.3%
2015 Q4	126 397 €	130 968 €	666 329 €40.1%	1
2015 Q3	92 586 €	93 474 €	475 574 €32.6%	1
2015 Q2	134 915 €	138 698 €	705 660 €223.6%	1
2015 Q1	43 649 €	42 865 €	218 085 €	1
Kokku 2015:	397 547 €	406 005 €	2 065 648 €

Revenue by industry

	2022	2023	2024
Business and other management consultancy			8 409 623 €
Other business support service activities n.e.c.		931 795 €	934 733 €
Accounting and tax consultancy	677 797 €	738 250 €	779 441 €
Renting of intellectual property and similar products (except copyrighted works)	506 894 €	537 830 €	578 986 €
Data processing, management and brokerage			125 049 €
Business consultancy and other management advice	4 289 423 €	6 338 195 €
Data processing, web-hosting and related activities	1 654 841 €	1 807 082 €

Tax debts

No tax debt found

No tax debt as of 05.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Kristina Toms	48311XXXXXX	10.11.1983 (42)	Board member	05.05.2025	-
Marika Pensa	47308XXXXXX	14.08.1973 (52)	Board member	08.07.2020	-
Mari Krass	47705XXXXXX	06.05.1977 (49)	Board member	05.12.2017	-

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

1 - 3 / 3 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
MM Pharma OÜ	-	13.07.2016 (9)	Shareholder	25 000,00 EUR	100	Sole ownership	22.03.2024	-

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
Priit Heinaste	38701XXXXXX	29.01.1987 (39)	Supervisory-board member	01.04.2026	-
Margus Kähri	37812XXXXXX	31.12.1978 (47)	Supervisory-board member	20.10.2025	-
Margus Linnamäe	36401XXXXXX	05.01.1964 (62)	Chairman of the supervisory board	08.01.2024	-
Ahti Kallikorm	36301XXXXXX	03.01.1963 (63)	Supervisory-board member	01.12.2023	-
Anu Sofia Kuks	46608XXXXXX	28.08.1966 (59)	Supervisory-board member	16.08.2023	-

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

1 - 5 / 8 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Margus Linnamäe	36401XXXXXX	05.01.1964 (62)	Indirect holding	12.09.2018	-

1 - 1 / 1 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
Apteegi Beauty OÜ	26.01.2018	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023	-
TPA Narva Apteegid OÜ	29.11.2016	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023	-
Allium UPI OÜ	19.12.2006	Shareholder	2 556,00 EUR	100	Sole ownership	16.08.2023	-
Allium Pharma OÜ	26.01.2017	Shareholder	2 500,00 EUR	100	Sole ownership	16.08.2023	-
MAGNUM MEDICAL OÜ	22.12.2006	Shareholder	2 556,00 EUR	100	Sole ownership	16.08.2023	-

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

1 - 5 / 9 rows

2026 Q1

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

102,98%

Monthly average

178 789 €

Per employee

2 263 €

State taxes

Monthly average

173 608 €

Turnover ratio

0,00%

Estimated salary

Gross salary

4 052 €

Net salary

3 159 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	17 624 960 €78.8%	9 856 060 €155.9%	3 851 711 €47.3%	2 614 057 €83.1%	1 427 931 €44.8%	986 168 €
Non-current assets	144 905 392 €9.8%	160 627 728 €9.4%	177 330 336 €17.8%	150 524 160 €5.5%	142 722 560 €3.5%	137 850 496 €
Total assets	162 530 352 €4.7%	170 483 792 €5.9%	181 182 048 €18.3%	153 138 224 €6.2%	144 150 480 €3.8%	138 836 656 €
Short-term liabilities	25 905 142 €27.7%	35 826 148 €254.6%	10 104 656 €458.0%	1 810 797 €32.6%	2 687 757 €145.1%	1 096 754 €
Long-term liabilities	55 738 948 €4.4%	53 408 948 €18.5%	65 565 856 €40.3%	46 737 000 €27.2%	36 735 000 €12.1%	32 770 000 €
Total liabilities	81 644 090 €8.5%	89 235 096 €17.9%	75 670 512 €55.9%	48 547 797 €23.1%	39 422 757 €16.4%	33 866 754 €
Share or stock capital	25 000 €	25 000 €	25 000 €	25 000 €	25 000 €	25 000 €
Retained earnings	81 223 697 €0.2%	81 351 160 €22.2%	104 565 429 €0.1%	104 702 727 €0.2%	104 944 903 €0.1%	105 015 204 €
Net profit	-362 433 €184.3%	-127 464 €113.8%	921 107 €770.9%	-137 303 €43.3%	-242 175 €244.5%	-70 300 €
Equity	80 886 264 €0.4%	81 248 696 €23.0%	105 511 536 €0.9%	104 590 424 €0.1%	104 727 728 €0.2%	104 969 904 €
Turnover	10 827 832 €4.6%	10 353 152 €45.2%	7 128 955 €8.3%	6 585 102 €14.2%	5 768 198 €0.2%	5 754 856 €
Profit margin	-3.35%171.9%	-1.23%109.5%	12.92%719.7%	-2.09%50.3%	-4.20%243.7%	-1.22%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	KQI ERF	RBU ZIU	-LMY GEP	-428	-316 105
Liquidity
Current ratio	E.O	C.W	R.Q	1.4	0.5
Quick ratio	Q.U	N.H	U.Q	1.4	0.5
Cash ratio	C.A	E.O	F.B	0.0	0.0
Efficiency
Days sales outstanding (dso)	F HYV.X	X SNG.C	R XUA.X	1 961.1	1 874.5
Asset turnover	U.L	J.V	F.H	0.0	0.0
Structure
Debt ratio	L.G	K.O	L.G	0.3	0.3
Profitability
Operating margin	-V.B%	-G.I%	-N.C%	-7.4%	-13.5%
Net profit margin	-A.D%	-T.P%	XE.A%	-2.1%	-4.2%
Return on assets (roa)	-I.Y%	-Q.Y%	A.O%	-0.1%	-0.2%
Return on equity (roe)	-K.V%	-X.V%	T.H%	-0.1%	-0.2%

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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
K 10175763 / 26	12.05.2026	Entry - Commercial-pledge opening entry	Entered into force (12.05.2026)
Ä 10175763 / 25	19.05.2025	Entry - Amendment entry	Entered into force (19.05.2025)
Ä 10175763 / 24	05.05.2025	Entry - Amendment entry	Entered into force (05.05.2025)
Ä 10175763 / 23	21.08.2024	Entry - Amendment entry under NSPA § 595¹ (1)	Entered into force (21.08.2024)
Ä 10175763 / 22	08.02.2024	Entry - Second, constitutive merger entry (on acquiring entity’s registry card)	Entered into force (08.02.2024)

1 - 5 / 31 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

Subject	Date
Notice of division of a company	05.10.2016
Notice of division of a company	15.09.2016

1 - 2 / 2 rows

Public transactions

Date	Party	Amount	Classification
08.06.2022	Eesti Töötukassa	154.40 € Received	OTHER GRANTS Social protection of the unemployed

1 - 1 / 1 rows

.ee domains

Domain	Status	Registered	Expires	End
allium.ee	Active	21.02.2024	22.02.2027	-
cumlaudelab.ee	Active	27.11.2023	28.11.2026	-
tervisetulevik.ee	Active	30.06.2023	01.07.2028	-
alliumpharma.ee	Active	31.03.2023	01.04.2027	-
tervisevalem.ee	Active	24.05.2021	25.05.2027	-

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

1 - 5 / 78 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