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Rmagination Group OÜ

Legal form:

Private limited company

Registry code:

12411369

VAT no.:

EE101607548

Fiscal-year period:

01.01 - 31.12

Established:

25.01.2013 (13)

Former business names:

Baltcloud OÜ, Rmagination OÜ

Capital:

2 500 EUR

Address:

Ahtri tn 6a, Kesklinna linnaosa, Tallinn, Harju maakond, 10151

Status:

Registered

Contacts

Email:

info@rmagination.com

Phone:

+372 58550060

Website:

www.rmagination.com

Industries

ACCOMMODATION AND FOOD SERVICE
Food and beverage service activities
Restaurants and mobile food service activities
Restaurant activities
56111 - Activities of restaurants and cafés
REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate

VAT liability

	Start	End
EE101607548	03.05.2016
EE101607548	29.01.2013	17.03.2015

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	16.04.2026	Valid
2024	01.01.2024 - 31.12.2024	19.08.2025	Valid
2023	01.01.2023 - 31.12.2023	03.09.2024	Valid
2022	01.01.2022 - 31.12.2022	01.06.2023	Valid
2021	01.01.2021 - 31.12.2021	10.06.2022	Valid
2020	01.01.2020 - 31.12.2020	01.07.2021	Valid
2019	01.01.2019 - 31.12.2019	17.12.2020	Valid
2018	01.01.2018 - 31.12.2018	27.11.2019	Valid
2017	01.01.2017 - 31.12.2017	31.01.2019	Valid
2016	01.01.2016 - 31.12.2016	03.04.2017	Valid
2015	01.01.2015 - 31.12.2015	16.02.2016	Valid
2014	01.01.2014 - 31.12.2014	11.06.2015	Valid
2013	25.01.2013 - 31.12.2013	03.06.2014	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

Delayed declarations

	Deadline	Submitted
Income- and social-tax return	10.11.2025	03.12.2025	23 days overdue

???

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	4 508 €	2 630 €	22 336 €24.1%	1
Kokku 2026:	4 508 €	2 630 €	22 336 €
2025 Q4	3 509 €	1 236 €	17 996 €115.2%	1
2025 Q3	1 240 €	1 210 €	8 363 €57.6%	-
2025 Q2	1 122 €	1 210 €	19 744 €7.6%	-
2025 Q1	3 896 €	2 259 €	21 367 €88.6%	-
Kokku 2025:	9 767 €	5 915 €	67 470 €47.0%
2024 Q4	3 563 €	1 951 €	11 329 €16.7%	1
2024 Q3	4 570 €	4 203 €	9 707 €23.3%	1
2024 Q2	6 321 €	4 942 €	12 651 €3.6%	2
2024 Q1	13 715 €	14 429 €	12 216 €72.0%	2
Kokku 2024:	28 169 €	25 525 €	45 903 €55.0%
2023 Q4	18 228 €	18 121 €	7 102 €72.9%	3
2023 Q3	12 694 €	13 702 €	4 108 €54.2%	4
2023 Q2	10 338 €	11 159 €	8 961 €5.2%	4
2023 Q1	11 421 €	11 240 €	9 452 €6.4%	4
Kokku 2023:	52 681 €	54 222 €	29 622 €28.9%
2022 Q4	11 754 €	11 485 €	8 880 €146.4%	4
2022 Q3	10 569 €	11 402 €	3 604 €52.8%	3
2022 Q2	10 107 €	10 890 €	7 642 €64.6%	3
2022 Q1	6 735 €	6 119 €	21 563 €47.7%	3
Kokku 2022:	39 165 €	39 896 €	41 689 €79.3%
2021 Q4	6 665 €	6 005 €	41 234 €1.4%	3
2021 Q3	5 901 €	6 144 €	40 666 €23.2%	3
2021 Q2	5 905 €	6 354 €	52 936 €20.2%	3
2021 Q1	7 867 €	6 534 €	66 343 €56.1%	4
Kokku 2021:	26 338 €	25 036 €	201 180 €18.6%
2020 Q4	7 132 €	6 568 €	42 499 €7.8%	4
2020 Q3	6 143 €	6 594 €	39 421 €10.0%	4
2020 Q2	5 876 €	6 324 €	35 828 €30.9%	4
2020 Q1	6 551 €	5 952 €	51 830 €4.9%	4
Kokku 2020:	25 701 €	25 438 €	169 578 €41.7%
2019 Q4	6 224 €	5 603 €	54 523 €39.9%	4
2019 Q3	2 866 €	3 119 €	90 707 €19.5%	3
2019 Q2	6 332 €	5 675 €	112 636 €242.0%	2
2019 Q1	15 383 €	16 104 €	32 933 €239.5%	2
Kokku 2019:	30 805 €	30 501 €	290 799 €2 779.2%
2018 Q4	4 849 €	4 154 €	9 700 €	4
2018 Q3	2 928 €	3 202 €	0 €100.0%	2
2018 Q2	8 995 €	8 662 €	400 €	4
2018 Q1	4 293 €	4 663 €	0 €	4
Kokku 2018:	21 065 €	20 681 €	10 100 €1.5%
2017 Q4	4 690 €	4 601 €	0 €100.0%	3
2017 Q3	9 777 €	9 123 €	201 €96.7%	3
2017 Q2	3 531 €	3 607 €	6 104 €67.4%	2
2017 Q1	5 099 €	4 887 €	3 646 €40.8%	1
Kokku 2017:	23 097 €	22 218 €	9 951 €41.9%
2016 Q4	5 638 €	5 919 €	6 158 €619.4%	1
2016 Q3	756 €	823 €	856 €	1
2016 Q2	0 €	0 €	0 €	1
Kokku 2016:	6 394 €	6 742 €	7 014 €

Revenue by industry

	2023	2024	2025
Activities of restaurants and cafés			59 789 €
Renting and operating of own or leased real estate	29 840 €	60 546 €	25 000 €

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
Valeria Liu	49905XXXXXX	30.05.1999 (27)	Board member	23.07.2024	-
Yang Liu	38111XXXXXX	19.11.1981 (44)	Board member	23.07.2024	-

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

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Valeria Liu	49905XXXXXX	30.05.1999 (27)	Shareholder	1 250,00 EUR	50	Sole ownership	23.07.2024	-
Yang Liu	38111XXXXXX	19.11.1981 (44)	Shareholder	1 250,00 EUR	50	Sole ownership	23.07.2024	-

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
Dmitri Rozenberg	-	-	Founder	25.01.2013	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Valeria Liu	49905XXXXXX	30.05.1999 (27)	Direct holding	09.09.2024	-
Yang Liu	38111XXXXXX	19.11.1981 (44)	Direct holding	09.09.2024	-

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

22 336 €

Monthly average

7 445 €

Per employee

7 445 €

Equity ratio

297,81%

Labour taxes

Turnover ratio

11,77%

Tax ratio

58,34%

Monthly average

877 €

Per employee

877 €

State taxes

Monthly average

1 503 €

Turnover ratio

20,18%

Estimated salary

Gross salary

1 718 €

Net salary

1 422 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	10 435 €17.6%	12 664 €57.5%	29 774 €20.4%	37 418 €7.0%	34 966 €35.7%	25 776 €38.6%	41 969 €
Non-current assets	2 389 848 €0.4%	2 380 607 €0.8%	2 362 076 €0.2%	2 358 085 €0.2%	2 363 677 €0.4%	2 374 005 €0.7%	2 357 975 €
Total assets	2 400 283 €0.3%	2 393 271 €0.1%	2 391 850 €0.2%	2 395 503 €0.1%	2 398 643 €0.0%	2 399 781 €0.0%	2 399 944 €
Short-term liabilities	91 760 €13.3%	105 778 €307.4%	25 961 €85.5%	178 808 €1 890.7%	8 982 €86.0%	4 830 €50.9%	3 200 €
Long-term liabilities	2 284 565 €	2 284 565 €3.3%	2 363 285 €1.2%	2 392 662 €0.5%	2 380 850 €0.5%	2 368 869 €1.6%	2 407 501 €
Total liabilities	2 376 325 €0.6%	2 390 343 €0.0%	2 389 246 €7.1%	2 571 470 €7.6%	2 389 832 €0.7%	2 373 699 €1.5%	2 410 701 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	428 €311.5%	104 €100.1%	-183 065 €3 000.3%	6 312 €73.2%	23 581 €177.7%	8 493 €104.3%	-197 405 €
Net profit	21 030 €6 390.7%	324 €99.8%	183 169 €199.1%	-184 779 €969.9%	-17 270 €214.5%	15 089 €91.8%	184 148 €
Equity	23 958 €718.2%	2 928 €12.4%	2 604 €101.5%	-175 967 €2 097.1%	8 811 €66.2%	26 082 €342.5%	-10 757 €
Turnover	84 789 €40.0%	60 546 €102.9%	29 840 €0.8%	30 088 €84.0%	188 037 €15.4%	162 902 €51.9%	338 850 €
Profit margin	24.80%4 534.9%	0.54%99.9%	613.84%200.0%	-614.13%6 586.7%	-9.18%199.2%	9.26%83.0%	54.34%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	S.S	I.M	B.W	3.9	5.3
Quick ratio	X.Q	J.T	K.M	3.9	5.3
Cash ratio	Z.Q	M.E	B.M	0.8	2.0
Efficiency
Days sales outstanding (dso)	SMJ.E	FGZ.Z	NZN.J	99.5	87.5
Asset turnover	N.X	B.Z	J.I	0.1	0.1
Structure
Debt ratio	N.G	S.W	B.I	1.0	1.0
Profitability
Operating margin	JS.N%	QJA.A%	-PDO.K%	-4.9%	14.2%
Net profit margin	K.T%	RRA.P%	-DOR.F%	-9.2%	9.3%
Return on assets (roa)	P.J%	P.B%	-O.G%	-0.7%	0.6%
Return on equity (roe)	OF.W%	H AHN.X%	-	-196.0%	57.9%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	KTO024677	Commerce > Catering	Valid	08.02.2024	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10178629 / 15	12.01.2026	Negative entry order – deficiencies not remedied - Amendment entry		Entered into force (28.01.2026)
Ä 10178629 / M4	08.12.2025	Order to remedy deficiencies - Amendment entry	07.01.2026	Deficiencies remedied (29.12.2025)
Ä 10178629 / 14	23.07.2024	Entry - Amendment entry		Entered into force (23.07.2024)
Ä 10178629 / M3	19.07.2024	Directive order - Change of shareholders	29.07.2024	Deficiencies remedied (23.07.2024)
Ä 10178629 / M2	10.07.2024	Fine-warning order – annual report not filed	09.08.2024	Deficiencies remedied (04.09.2024)

1 - 5 / 19 rows

Real estate

Address	Area	Purpose
Ahtri tn 6a, Kesklinna linnaosa, Tallinn, Harju maakond	4199 m²	Commercial land 100%
Ahtri tn 6a, Kesklinna linnaosa, Tallinn, Harju maakond	4199 m²	Commercial land 100%
Ahtri tn 6a, Kesklinna linnaosa, Tallinn, Harju maakond	4199 m²	Commercial land 100%
Ahtri tn 6a, Kesklinna linnaosa, Tallinn, Harju maakond	4199 m²	Commercial land 100%
Ahtri tn 6a, Kesklinna linnaosa, Tallinn, Harju maakond	4199 m²	Commercial land 100%

1 - 5 / 14 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
14.04.2026	Eesti Töötukassa	835.00 € Received	OTHER GRANTS Social protection of the unemployed
16.03.2026	Eesti Töötukassa	835.00 € Received	OTHER GRANTS Social protection of the unemployed
13.02.2026	Eesti Töötukassa	835.00 € Received	OTHER GRANTS Social protection of the unemployed
14.01.2026	Eesti Töötukassa	835.00 € Received	OTHER GRANTS Social protection of the unemployed
16.12.2025	Eesti Töötukassa	835.00 € Received	OTHER GRANTS Social protection of the unemployed

1 - 5 / 10 rows

.ee domains

Domain	Status	Registered	Expires	End
rmlounge.ee	Expired	19.05.2017	20.05.2026	-
rmtantsustuudio.ee	Expired	19.05.2017	20.05.2026	-

1 - 2 / 2 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