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OÜ Sergo

Legal form:

Private limited company

Registry code:

12654988

VAT no.:

EE101715168

Fiscal-year period:

01.01 - 31.12

Established:

02.05.2014 (12)

Capital:

2 500 EUR

Address:

Rohu tn 2, Pärnu linn, Pärnu linn, Pärnu maakond, 80034

Status:

Registered

Contacts

Email:

sergei.magi.001@mail.ee

Phone:

+372 5154456

Industries

CONSTRUCTION
41001 - Construction of residential and non-residential buildings

VAT liability

	Start	End
EE101715168	02.05.2014

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	08.02.2026	Valid
2024	01.01.2024 - 31.12.2024	02.06.2025	Valid
2023	01.01.2023 - 31.12.2023	19.01.2024	Valid
2022	01.01.2022 - 31.12.2022	25.04.2023	Valid
2021	01.01.2021 - 31.12.2021	27.06.2022	Valid
2020	01.01.2020 - 31.12.2020	08.01.2021	Valid
2019	01.01.2019 - 31.12.2019	27.01.2020	Valid
2018	01.01.2018 - 31.12.2018	28.02.2019	Valid
2017	01.01.2017 - 31.12.2017	18.01.2018	Valid
2016	01.01.2016 - 31.12.2016	25.01.2017	Valid
2015	01.01.2015 - 31.12.2015	27.01.2016	Valid
2014	02.05.2014 - 31.12.2014	16.06.2015	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

???

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 data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	4 618 €	0 €	22 500 €3.8%	-
Kokku 2026:	4 618 €	0 €	22 500 €
2025 Q4	4 611 €	0 €	23 400 €18.8%	-
2025 Q3	5 297 €	0 €	28 800 €2.1%	-
2025 Q2	1 901 €	0 €	28 200 €10.8%	-
2025 Q1	1 912 €	0 €	31 600 €17.5%	-
Kokku 2025:	13 721 €	0 €	112 000 €16.5%
2024 Q4	3 971 €	0 €	26 900 €49.4%	-
2024 Q3	3 525 €	0 €	53 118 €88.4%	-
2024 Q2	2 611 €	0 €	28 200 €8.9%	-
2024 Q1	1 541 €	0 €	25 900 €0.4%	-
Kokku 2024:	11 648 €	0 €	134 118 €29.5%
2023 Q4	3 247 €	380 €	26 000 €21.7%	-
2023 Q3	5 013 €	1 139 €	33 200 €22.1%	-
2023 Q2	1 143 €	1 139 €	27 200 €58.1%	1
2023 Q1	2 520 €	1 139 €	17 200 €52.5%	1
Kokku 2023:	11 923 €	3 796 €	103 600 €12.3%
2022 Q4	3 290 €	1 139 €	36 200 €39.0%	1
2022 Q3	1 896 €	1 139 €	26 037 €0.6%	1
2022 Q2	1 717 €	1 139 €	26 200 €11.9%	1
2022 Q1	4 081 €	1 139 €	29 753 €19.5%	1
Kokku 2022:	10 984 €	4 555 €	118 190 €52.4%
2021 Q4	6 667 €	1 139 €	24 900 €93.3%	1
2021 Q3	3 716 €	1 994 €	12 882 €87.9%	1
2021 Q2	16 442 €	3 977 €	106 713 €3.0%	-
2021 Q1	16 393 €	3 122 €	103 646 €44.6%	3
Kokku 2021:	43 217 €	10 232 €	248 141 €19.9%
2020 Q4	24 852 €	2 422 €	187 169 €151.3%	2
2020 Q3	14 244 €	3 122 €	74 476 €289.7%	2
2020 Q2	2 825 €	2 430 €	19 110 €34.2%	2
2020 Q1	6 557 €	3 325 €	29 030 €54.4%	2
Kokku 2020:	48 477 €	11 298 €	309 785 €64.0%
2019 Q4	10 192 €	3 095 €	63 720 €74.8%	3
2019 Q3	5 428 €	1 649 €	36 457 €26.4%	3
2019 Q2	5 082 €	1 855 €	49 522 €26.2%	3
2019 Q1	9 857 €	1 825 €	39 250 €41.6%	3
Kokku 2019:	30 559 €	8 424 €	188 949 €39.7%
2018 Q4	6 882 €	1 545 €	67 190 €118.4%	3
2018 Q3	2 762 €	1 076 €	30 770 €69.6%	3
2018 Q2	1 784 €	1 026 €	18 144 €5.3%	2
2018 Q1	2 797 €	1 045 €	19 164 €65.9%	2
Kokku 2018:	14 225 €	4 692 €	135 268 €20.2%
2017 Q4	6 107 €	1 117 €	56 206 €1.6%	2
2017 Q3	5 155 €	1 718 €	57 125 €19.9%	2
2017 Q2	3 895 €	940 €	47 634 €455.4%	3
2017 Q1	1 142 €	825 €	8 577 €60.1%	1
Kokku 2017:	16 299 €	4 600 €	169 542 €98.9%
2016 Q4	3 589 €	772 €	21 472 €0.0%	2
2016 Q3	3 618 €	772 €	21 472 €0.0%	2
2016 Q2	772 €	772 €	21 472 €3.1%	2
2016 Q1	1 520 €	749 €	20 830 €91.2%	2
Kokku 2016:	9 499 €	3 065 €	85 246 €87.9%
2015 Q4	2 278 €	703 €	10 892 €100.0%	2
2015 Q3	977 €	351 €	5 446 €62.6%	2
2015 Q2	-114 €	939 €	14 554 €0.5%	2
2015 Q1	3 240 €	934 €	14 476 €	2
Kokku 2015:	6 381 €	2 927 €	45 368 €

Revenue by industry

	2023	2024	2025
Construction of residential and non-residential buildings	106 400 €	133 868 €	111 500 €

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
Sergei Mägi	37703XXXXXX	30.03.1977 (49)	Board member	02.05.2014	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Sergei Mägi	37703XXXXXX	30.03.1977 (49)	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023	-

1 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
Sergei Mägi	37703XXXXXX	30.03.1977 (49)	Founder	01.05.2014	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Sergei Mägi	37703XXXXXX	30.03.1977 (49)	Direct holding	20.09.2024	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

22 500 €

Monthly average

7 500 €

Per employee

0 €

Equity ratio

300,00%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

1 539 €

Turnover ratio

20,52%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	50 210 €209.3%	16 231 €59.9%	40 512 €33.8%	30 282 €73.3%	113 527 €4.6%	118 961 €114.2%	55 543 €
Non-current assets	443 721 €38.4%	320 492 €65.0%	194 192 €18.4%	164 009 €296.5%	41 359 €125.0%	18 378 €335.8%	4 217 €
Total assets	493 931 €46.7%	336 723 €43.5%	234 704 €20.8%	194 291 €25.4%	154 886 €12.8%	137 339 €129.8%	59 760 €
Short-term liabilities	12 526 €329.0%	2 920 €19.3%	2 448 €86.7%	18 367 €503.6%	3 043 €70.6%	10 338 €41.3%	7 316 €
Long-term liabilities	102 025 €104.1%	50 000 €	-	-	-	-	-
Total liabilities	114 551 €116.5%	52 920 €2 061.8%	2 448 €86.7%	18 367 €503.6%	3 043 €70.6%	10 338 €41.3%	7 316 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	281 302 €22.4%	229 757 €32.5%	173 423 €16.1%	149 343 €58.0%	94 501 €532.4%	14 944 €41.8%	25 667 €
Net profit	95 578 €85.4%	51 546 €8.5%	56 333 €133.9%	24 081 €56.1%	54 842 €49.9%	109 557 €351.3%	24 277 €
Equity	379 380 €33.7%	283 803 €22.2%	232 256 €32.0%	175 924 €15.9%	151 843 €19.6%	127 001 €142.2%	52 444 €
Turnover	111 500 €16.7%	133 868 €25.8%	106 400 €2.0%	104 353 €53.0%	222 220 €26.3%	301 549 €63.5%	184 446 €
Profit margin	85.72%122.6%	38.51%27.3%	52.94%129.4%	23.08%6.5%	24.68%32.1%	36.33%176.0%	13.16%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	XO UPH	YG TUU	HF VVF	64 740	120 035
Liquidity
Current ratio	O.H	BP.S	F.G	37.3	11.5
Quick ratio	Y.V	FI.P	Z.A	37.3	11.5
Cash ratio	W.Q	SE.X	W.Y	36.9	8.5
Efficiency
Days sales outstanding (dso)	M.I	O.A	F.L	26.2	27.9
Asset turnover	I.I	W.L	T.Z	1.5	3.1
Structure
Debt ratio	U.Q	F.K	I.R	0.0	0.1
Profitability
Operating margin	NA.L%	YW.W%	ZH.S%	27.6%	39.5%
Net profit margin	YI.F%	VR.T%	YJ.X%	24.7%	36.3%
Return on assets (roa)	HU.T%	MX.Q%	QM.D%	37.5%	111.2%
Return on equity (roe)	DO.F%	GC.L%	KW.T%	36.1%	86.3%

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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 30053431 / 6	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 30053431 / 5	19.01.2018	Entry - Amendment entry	Entered into force (19.01.2018)
Ä 30053431 / 4	20.12.2017	Entry - Amendment entry	Entered into force (20.12.2017)
Ä 30053431 / 3	07.12.2017	Entry - Amendment entry	Entered into force (07.12.2017)
Ä 30053431 / 2	16.02.2015	Entry - Amendment entry	Entered into force (16.02.2015)

1 - 5 / 7 rows

Real estate

Address	Area	Purpose
Kadaka tee 145, Mustamäe linnaosa, Tallinn, Harju maakond	2170 m²	Commercial land 15%, Residential land 85%
Kadaka tee 145, Mustamäe linnaosa, Tallinn, Harju maakond	2170 m²	Commercial land 15%, Residential land 85%
Kadaka tee T10, Mustamäe linnaosa, Tallinn, Harju maakond	310 m²	Transport land 100%
Kadaka tee T10, Mustamäe linnaosa, Tallinn, Harju maakond	310 m²	Transport land 100%
Papiniidu tn 29, Pärnu linn, Pärnu linn, Pärnu maakond	13323 m²	Residential land 100%

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

No official announcements found

Company has no issued official announcements

Public transactions

No public transactions found

Company has no public transactions

.ee domains

Domain	Status	Registered	Expires	End
sergoehitus.ee	Active	11.11.2016	12.11.2026	-

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