Rmagination Group OÜ

Legal formLegal form:: Private limited company
Registry codeRegistry code:: 12411369
VAT no.VAT no.:: EE101607548
Fiscal-year periodFiscal-year period:: 01.01 - 31.12
EstablishedEstablished:: 25.01.2013 (13 y)
Former business namesFormer business names:: Baltcloud OÜ, Rmagination OÜ
CapitalCapital:: 2 500 EUR
AddressAddress:: Ahtri tn 6a, Kesklinna linnaosa, Tallinn, Harju maakond, 10151
StatusStatus:: Registered

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Contacts

PhonePhone:: +372 58550060
EmailEmail:: info@rmagination.com
WebsiteWebsite:: www.rmagination.com

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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
Renting and operating of own or leased real estate
Renting and operating of own or leased real estate
68201 – Renting and operating of own or leased real estate

VAT liability

VAT no.	Start	End
EE101607548	03.05.2016	-
EE101607548	29.01.2013	17.03.2015

Annual reports

Aggregate data

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

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 30.09.2026.

Delayed declarations

Income- and social-tax return

10.11.2025

03.12.2025

23 d overdue

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate14 .ee domains–Licenses1 Regulations19 Public transactions11 Grants–State aid1 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	3 293 €	2 415 €	24 002 €+7,5%	2
2026 Q1	4 508 €	2 630 €	22 336 €+24,1%	1
Total 2026:	7 801 €	5 045 €	46 338 €
2025 Q4	3 509 €	1 236 €	17 996 €+115%	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%	-
Total 2025:	9 767 €	5 915 €	67 470 €
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
Total 2024:	28 169 €	25 525 €	45 903 €
2023 Q4	18 228 €	18 121 €	7 102 €+72,9%	3
2023 Q3	12 694 €	13 702 €	4 108 €−54,2%	3
2023 Q2	10 338 €	11 159 €	8 961 €−5,2%	4
2023 Q1	11 421 €	11 240 €	9 452 €+9,3%	4
Total 2023:	52 681 €	54 222 €	29 623 €
2022 Q4	11 754 €	11 485 €	8 646 €+123%	3
2022 Q3	10 569 €	11 402 €	3 879 €−49,2%	3
2022 Q2	10 107 €	10 890 €	7 642 €−64,6%	3
2022 Q1	6 735 €	6 119 €	21 563 €−47,7%	3
Total 2022:	39 165 €	39 896 €	41 730 €
2021 Q4	6 664,94 €	6 004,74 €	41 234,18 €+1,4%	3
2021 Q3	5 901,47 €	6 143,88 €	40 665,92 €−23,2%	3
2021 Q2	5 904,69 €	6 353,99 €	52 936,47 €−20,2%	3
2021 Q1	7 867,12 €	6 533,60 €	66 342,93 €+56,1%	4
Total 2021:	26 338,22 €	25 036,21 €	201 179,50 €
2020 Q4	7 132,06 €	6 568,49 €	42 498,81 €+7,8%	4
2020 Q3	6 142,65 €	6 593,92 €	39 420,85 €+10,0%	4
2020 Q2	5 875,71 €	6 324,03 €	35 828,13 €−30,9%	4
2020 Q1	6 551 €	5 952 €	51 830 €−4,9%	4
Total 2020:	25 701,42 €	25 438,44 €	169 577,79 €
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%	2
2019 Q1	15 383 €	16 104 €	32 933 €+240%	2
Total 2019:	30 805 €	30 501 €	290 799 €
2018 Q4	4 849 €	4 154 €	9 700 €	4
2018 Q3	2 928 €	3 202 €	0 €−100%	2
2018 Q2	8 995 €	8 662 €	400 €	4
2018 Q1	4 293 €	4 663 €	0 €	4
Total 2018:	21 065 €	20 681 €	10 100 €
2017 Q4	4 690 €	4 601 €	0 €−100%	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
Total 2017:	23 097 €	22 218 €	9 951 €
2016 Q4	5 638 €	5 919 €	6 158 €+619%	1
2016 Q3	756 €	823 €	856 €	1
2016 Q2	0 €	0 €	0 €	1
Total 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 30.09.2026

Representatives

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

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Shareholders

	Personal ID code
Valeria Liu	49905XXXXXX	30.05.1999 (27)	Shareholder	1 250 EUR	50,00%	Sole ownership	23.07.2024	-
Yang Liu	38111XXXXXX	19.11.1981 (44)	Shareholder	1 250 EUR	50,00%	Sole ownership	23.07.2024	-

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Other persons

	Personal ID code
Dmitri Rozenberg	-	-	Founder	25.01.2013	-

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Ultimate beneficial owners

	Personal ID code
Valeria Liu	49905XXXXXX	30.05.1999 (27)	Direct holding	09.09.2024	-
Yang Liu	38111XXXXXX	19.11.1981 (44)	Direct holding	09.09.2024	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount: 24 002 €
Monthly average: 8 001 €
Per employee: 4 000 €
Equity ratio: 320,03%

Labour taxes

Turnover ratio: 10,06%
Tax ratio: 73,34%
Monthly average: 805 €
Per employee: 537 €

State taxes

Monthly average: 1 098 €
Turnover ratio: 13,72%

Estimated salary

Gross salary: 1 107 €
Net salary: 986 €

Aggregate data

Last 5 yrsAll

	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 €	2 399 781 €	2 399 944 €
Short-term liabilities	91 760 €−13,3%	105 778 €+307%	25 961 €−85,5%	178 808 €+1 891%	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 €	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	-	-	-	-	-	-	-
Retained earnings	428 €+312%	104 €+100%	-183 065 €−3 000%	6 312 €−73,2%	23 581 €+178%	8 493 €+104%	-197 405 €
Net profit	21 030 €+6 391%	324 €−99,8%	183 169 €+199%	-184 779 €−970%	-17 270 €−214%	15 089 €−91,8%	184 148 €
Equity	23 958 €+718%	2 928 €+12,4%	2 604 €+101%	-175 967 €−2 097%	8 811 €−66,2%	26 082 €+342%	-10 757 €
Turnover	84 789 €+40,0%	60 546 €+103%	29 840 €−0,8%	30 088 €−84,0%	188 037 €+15,4%	162 902 €−51,9%	338 850 €
Profit margin	24,8%	0,5%	613,8%	-614,1%	-9,2%	9,3%	54,3%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-	-
Liquidity
Current ratio	0,2	3,9
Quick ratio	0,2	3,9
Cash ratio	0,0	0,8
Efficiency
Days sales outstanding (dso)	670,0	99,5
Asset turnover	0,0	0,1
Structure
Debt ratio	1,1	1,0
Profitability
Operating margin	-584,1%	-4,9%
Net profit margin	-614,1%	-9,2%
Return on assets (roa)	-7,7%	-0,7%
Return on equity (roe)	-	-196,0%

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Licences & notices


Notice of economic activity	KTO024677	Commerce	Valid	08.02.2024	-

Regulations


Ä 10178629 / 15	12.01.2026	Negative entry order – deficiencies not remedied – Amendment entry	-	Entered into force28.01.2026
Ä 10178629 / M4	08.12.2025	Order to remedy deficiencies – Amendment entry	07.01.2026	Deficiencies remedied29.12.2025
Ä 10178629 / 14	23.07.2024	Entry – Amendment entry	-	Entered into force23.07.2024
Ä 10178629 / M3	19.07.2024	Directive order – Change of shareholders	29.07.2024	Deficiencies remedied23.07.2024
Ä 10178629 / M2	10.07.2024	Fine-warning order – annual report not filed	09.08.2024	Deficiencies remedied04.09.2024

Real estate

		Purpose
Ahtri tn 6a, Kesklinna linnaosa, Tallinn, Harju maakondSpace: 13	4199 m²	Commercial land 100%
Ahtri tn 6a, Kesklinna linnaosa, Tallinn, Harju maakondSpace: B15	4199 m²	Commercial land 100%
Ahtri tn 6a, Kesklinna linnaosa, Tallinn, Harju maakondSpace: G212	4199 m²	Commercial land 100%
Ahtri tn 6a, Kesklinna linnaosa, Tallinn, Harju maakondSpace: G213	4199 m²	Commercial land 100%
Ahtri tn 6a, Kesklinna linnaosa, Tallinn, Harju maakondSpace: G214	4199 m²	Commercial land 100%

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


14.05.2026	Eesti Töötukassa	835 €Received	OTHER GRANTSSocial protection of the unemployed
14.04.2026	Eesti Töötukassa	835 €Received	OTHER GRANTSSocial protection of the unemployed
16.03.2026	Eesti Töötukassa	835 €Received	OTHER GRANTSSocial protection of the unemployed
13.02.2026	Eesti Töötukassa	835 €Received	OTHER GRANTSSocial protection of the unemployed
14.01.2026	Eesti Töötukassa	835 €Received	OTHER GRANTSSocial protection of the unemployed

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


23.10.2025	Eesti TöötukassaAid measure 231580	Palgatoetus VTA › Palgatoetus VTAGrant	5 010 €	231580/2602500

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains

No domains found

Company has no valid .ee domains

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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

Data comes from public registers.