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OÜ Magusatuba

Legal form:

Private limited company

Registry code:

12434293

VAT no.:

EE101680918

Fiscal-year period:

01.01 - 31.12

Established:

06.03.2013 (13)

Capital:

2 500 EUR

Address:

Niidu tn 3, Viiratsi alevik, Viljandi vald, Viljandi maakond, 71014

Status:

Registered

Contacts

Email:

kristi.veldemann@mail.ee

Phone:

+372 5097844

Industries

MANUFACTURING
Manufacture of food products
Manufacture of bakery and pasta products
Manufacture of bread and fresh bakery products
10711 - Manufacture of bread and fresh bakery products

VAT liability

	Start	End
EE101680918	25.11.2013

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	29.06.2025	Valid
2023	01.01.2023 - 31.12.2023	28.06.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	01.01.2021 - 31.12.2021	02.07.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	04.11.2020	Valid
2018	01.01.2018 - 31.12.2018	03.07.2019	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	01.07.2016	Valid
2014	01.01.2014 - 31.12.2014	02.07.2015	Valid
2013	06.03.2013 - 31.12.2013	30.06.2014	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

???

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 debt

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Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

Regulations

199

Public transactions

Holdings in companies

✓

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	23 581 €	13 833 €	72 701 €5.7%	8
Kokku 2026:	23 581 €	13 833 €	72 701 €
2025 Q4	21 697 €	11 462 €	77 079 €15.3%	8
2025 Q3	21 386 €	12 843 €	66 867 €22.9%	8
2025 Q2	18 849 €	11 880 €	86 685 €24.6%	8
2025 Q1	21 211 €	13 184 €	69 597 €13.2%	8
Kokku 2025:	83 143 €	49 369 €	300 228 €1.2%
2024 Q4	21 355 €	12 713 €	80 164 €13.5%	8
2024 Q3	18 991 €	10 807 €	70 604 €13.1%	8
2024 Q2	20 053 €	11 321 €	81 286 €13.3%	7
2024 Q1	17 521 €	9 899 €	71 714 €22.7%	7
Kokku 2024:	77 920 €	44 740 €	303 768 €40.7%
2023 Q4	11 648 €	7 517 €	58 455 €14.8%	7
2023 Q3	10 188 €	6 714 €	50 938 €5.4%	6
2023 Q2	12 246 €	7 499 €	53 859 €2.2%	6
2023 Q1	10 836 €	6 470 €	52 677 €14.2%	7
Kokku 2023:	44 919 €	28 200 €	215 928 €12.2%
2022 Q4	11 678 €	7 682 €	46 111 €1.0%	7
2022 Q3	11 775 €	6 553 €	46 579 €14.2%	7
2022 Q2	9 741 €	7 399 €	54 269 €19.4%	7
2022 Q1	11 764 €	7 353 €	45 442 €3.9%	7
Kokku 2022:	44 959 €	28 987 €	192 401 €25.2%
2021 Q4	9 012 €	5 378 €	43 717 €15.1%	7
2021 Q3	7 280 €	4 433 €	37 970 €19.8%	6
2021 Q2	5 892 €	3 839 €	31 693 €21.3%	5
2021 Q1	9 900 €	6 118 €	40 271 €0.0%	5
Kokku 2021:	32 084 €	19 768 €	153 652 €16.7%
2020 Q4	8 495 €	6 106 €	40 265 €8.9%	5
2020 Q3	7 592 €	4 570 €	36 987 €108.6%	5
2020 Q2	2 768 €	1 729 €	17 730 €51.7%	5
2020 Q1	7 078 €	5 896 €	36 731 €3.3%	6
Kokku 2020:	25 932 €	18 302 €	131 714 €1.1%
2019 Q4	8 272 €	6 019 €	35 559 €5.3%	6
2019 Q3	6 475 €	4 652 €	33 755 €0.2%	6
2019 Q2	7 270 €	5 193 €	33 816 €24.5%	5
2019 Q1	6 312 €	4 921 €	27 158 €23.6%	5
Kokku 2019:	28 329 €	20 785 €	130 288 €49.5%
2018 Q4	5 700 €	4 992 €	21 967 €1.2%	6
2018 Q3	5 119 €	4 422 €	22 239 €7.2%	6
2018 Q2	3 667 €	2 942 €	23 976 €26.5%	5
2018 Q1	3 393 €	3 184 €	18 957 €28.6%	4
Kokku 2018:	17 879 €	15 540 €	87 139 €45.2%
2017 Q4	3 237 €	3 071 €	14 738 €8.8%	4
2017 Q3	3 520 €	3 372 €	16 159 €13.7%	3
2017 Q2	3 316 €	3 012 €	14 207 €4.7%	4
2017 Q1	3 143 €	2 739 €	14 900 €0.1%	4
Kokku 2017:	13 216 €	12 194 €	60 004 €15.0%
2016 Q4	3 057 €	2 901 €	14 890 €13.4%	3
2016 Q3	2 707 €	2 559 €	13 131 €7.3%	3
2016 Q2	2 278 €	2 384 €	12 236 €2.5%	3
2016 Q1	2 193 €	2 327 €	11 943 €16.7%	3
Kokku 2016:	10 235 €	10 171 €	52 200 €19.8%
2015 Q4	2 200 €	1 984 €	14 333 €42.9%	2
2015 Q3	1 738 €	1 389 €	10 033 €4.5%	2
2015 Q2	1 429 €	1 329 €	9 597 €0.2%	2
2015 Q1	1 283 €	1 331 €	9 615 €	2
Kokku 2015:	6 650 €	6 033 €	43 578 €

Revenue by industry

	2022	2023	2024
Manufacture of bread and fresh bakery products	192 874 €	240 133 €	304 490 €

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
Kristi Veldemann	47803XXXXXX	14.03.1978 (48)	Board member	06.03.2013	-

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
Kristi Veldemann	47803XXXXXX	14.03.1978 (48)	Shareholder	2 500,00 EUR	100	Sole ownership	02.09.2023	-

3 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
Kristi Veldemann	47803XXXXXX	14.03.1978 (48)	Founder	05.03.2013	-
Merit Alas	-	-	Founder	05.03.2013	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Kristi Veldemann	47803XXXXXX	14.03.1978 (48)	Direct holding	10.04.2019	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

72 701 €

Monthly average

24 234 €

Per employee

3 029 €

Equity ratio

969,35%

Labour taxes

Turnover ratio

19,03%

Tax ratio

58,66%

Monthly average

4 611 €

Per employee

576 €

State taxes

Monthly average

7 860 €

Turnover ratio

32,44%

Estimated salary

Gross salary

1 213 €

Net salary

1 046 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	32 946 €1.4%	32 507 €21.1%	41 191 €22.2%	33 697 €0.0%	33 708 €25.1%	26 945 €
Non-current assets	13 292 €145.0%	5 425 €89.4%	2 865 €25.4%	3 840 €494.4%	646 €23.2%	841 €
Total assets	46 238 €21.9%	37 932 €13.9%	44 056 €17.4%	37 537 €9.3%	34 354 €23.6%	27 786 €
Short-term liabilities	17 873 €15.3%	15 503 €14.5%	18 138 €5.5%	19 199 €18.5%	23 548 €10.2%	21 378 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	17 873 €15.3%	15 503 €14.5%	18 138 €5.5%	19 199 €18.5%	23 548 €10.2%	21 378 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	19 929 €14.9%	23 418 €47.9%	15 838 €90.7%	8 307 €112.6%	3 908 €271.9%	-2 273 €
Net profit	5 936 €270.1%	-3 489 €146.0%	7 580 €0.7%	7 531 €71.2%	4 398 €28.8%	6 181 €
Equity	28 365 €26.5%	22 429 €13.5%	25 918 €41.3%	18 338 €69.7%	10 806 €68.6%	6 408 €
Turnover	304 490 €26.8%	240 133 €24.5%	192 874 €16.3%	165 824 €19.8%	138 456 €10.5%	154 624 €
Profit margin	1.95%234.2%	-1.45%137.0%	3.93%13.5%	4.54%43.0%	3.18%20.5%	4.00%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	J LJX	-E NCA	V YZY	8 246	4 592
Liquidity
Current ratio	M.R	E.N	N.D	1.8	1.4
Quick ratio	S.G	L.D	K.G	0.6	0.4
Cash ratio	F.Y	U.Y	V.X	0.5	0.3
Efficiency
Days sales outstanding (dso)	I.Q	Q.Z	C.R	3.7	3.2
Asset turnover	J.D	M.J	K.C	4.6	4.5
Structure
Debt ratio	Z.W	U.J	U.G	0.5	0.7
Profitability
Operating margin	A.G%	-I.K%	W.P%	4.5%	3.2%
Net profit margin	A.V%	-N.F%	A.W%	4.5%	3.2%
Return on assets (roa)	NL.V%	-L.O%	ZV.G%	21.0%	14.2%
Return on equity (roe)	EM.X%	-GT.C%	ZG.H%	41.1%	40.7%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	KTO025483	Commerce > Catering	Valid	05.03.2026	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Status
Ä 20063332 / 6	02.09.2023	Entry - Amendment entry	Entered into force (02.09.2023)
Ä 20063332 / 5	10.04.2019	Entry - Amendment entry	Entered into force (10.04.2019)
Ä 20063332 / 4	19.01.2018	Entry - Amendment entry	Entered into force (19.01.2018)
Ä 20063332 / 3	05.12.2017	Entry - Amendment entry	Entered into force (05.12.2017)
Ä 20063332 / 2	25.04.2014	Entry - Amendment entry	Entered into force (25.04.2014)

1 - 5 / 7 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

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
10.03.2026	Viljandi Vallavalitsus	130.00 € Received	OPERATING EXPENSES Leisure events
04.03.2026	Viljandi Linnavalitsus	400.00 € Received	OPERATING EXPENSES Home service for the elderly
03.03.2026	Mulgi Vallavalitsus	260.00 € Received	OPERATING EXPENSES Basic and general secondary education
03.03.2026	Mulgi Vallavalitsus	62.50 € Received	OPERATING EXPENSES Folk culture
09.02.2026	Viljandi Linnavalitsus	150.00 € Received	PERSONNEL EXPENSES Tourism

1 - 5 / 199 rows

.ee domains

Domain	Status	Registered	Expires	End
magusatuba.ee	Active	17.03.2016	18.03.2027	-

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