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Marcellus OÜ

Legal form:

Private limited company

Registry code:

12664633

VAT no.:

EE101724065

Fiscal-year period:

01.01 - 31.12

Established:

22.05.2014 (12)

Capital:

2 500 EUR

Address:

Viru tn 16, Rakvere linn, Lääne-Viru maakond, 44308

Status:

Registered

Contacts

Email:

info@epoporand.ee

Phone:

+372 5292781

Website:

www.epoporand.ee

Industries

CONSTRUCTION
Specialised construction activities
Building completion and finishing
43331 - Floor and wall covering installation

VAT liability

	Start	End
EE101724065	01.07.2014

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	04.06.2025	Valid
2023	01.01.2023 - 31.12.2023	20.06.2024	Valid
2022	01.01.2022 - 31.12.2022	30.05.2023	Valid
2021	01.01.2021 - 31.12.2021	27.05.2022	Valid
2020	01.01.2020 - 31.12.2020	25.06.2021	Valid
2019	01.01.2019 - 31.12.2019	25.06.2020	Valid
2018	01.01.2018 - 31.12.2018	24.05.2019	Valid
2017	01.01.2017 - 31.12.2017	27.03.2018	Valid
2016	01.01.2016 - 31.12.2016	23.04.2017	Valid
2015	01.01.2015 - 31.12.2015	22.06.2016	Valid
2014	22.05.2014 - 31.12.2014	12.03.2015	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

???

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Hidden

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	39 616 €	33 730 €	92 160 €38.7%	8
Kokku 2026:	39 616 €	33 730 €	92 160 €
2025 Q4	36 731 €	30 901 €	150 260 €6.1%	9
2025 Q3	51 453 €	35 856 €	159 963 €11.8%	9
2025 Q2	49 991 €	31 491 €	143 099 €36.5%	9
2025 Q1	37 492 €	29 698 €	104 828 €66.4%	9
Kokku 2025:	175 667 €	127 946 €	558 150 €17.6%
2024 Q4	37 317 €	31 521 €	312 233 €228.2%	8
2024 Q3	32 418 €	29 320 €	95 148 €42.0%	8
2024 Q2	44 565 €	25 202 €	164 080 €54.4%	8
2024 Q1	16 735 €	21 730 €	106 301 €16.7%	8
Kokku 2024:	131 035 €	107 773 €	677 762 €265.9%
2023 Q4	29 467 €	23 449 €	91 111 €100.0%	7
2023 Q3	20 982 €	21 562 €	45 552 €31.9%	7
2023 Q2	21 331 €	21 989 €	34 539 €146.0%	7
2023 Q1	21 326 €	23 254 €	14 040 €84.4%	7
Kokku 2023:	93 106 €	90 254 €	185 242 €4.4%
2022 Q4	37 116 €	24 943 €	89 726 €258.4%	8
2022 Q3	21 758 €	24 278 €	25 033 €9.0%	8
2022 Q2	19 377 €	21 093 €	22 960 €59.0%	8
2022 Q1	23 457 €	19 928 €	55 966 €5.1%	7
Kokku 2022:	101 709 €	90 242 €	193 685 €8.1%
2021 Q4	33 947 €	17 854 €	58 944 €66.5%	7
2021 Q3	25 955 €	27 375 €	35 399 €21.1%	7
2021 Q2	15 797 €	16 306 €	44 838 €12.2%	7
2021 Q1	21 612 €	22 169 €	39 947 €53.6%	8
Kokku 2021:	97 311 €	83 704 €	179 128 €7.7%
2020 Q4	29 609 €	17 543 €	86 042 €860.0%	8
2020 Q3	17 544 €	19 420 €	8 962 €76.5%	7
2020 Q2	14 849 €	11 721 €	38 132 €37.5%	6
2020 Q1	16 569 €	12 242 €	61 033 €20.3%	6
Kokku 2020:	78 571 €	60 926 €	194 169 €16.7%
2019 Q4	25 561 €	18 299 €	76 562 €129.0%	7
2019 Q3	18 703 €	19 515 €	33 430 €68.8%	7
2019 Q2	26 582 €	16 959 €	107 004 €567.3%	7
2019 Q1	18 363 €	18 310 €	16 035 €86.8%	7
Kokku 2019:	89 209 €	73 083 €	233 031 €32.7%
2018 Q4	32 649 €	16 849 €	121 369 €120.5%	7
2018 Q3	16 807 €	13 442 €	55 055 €48.0%	7
2018 Q2	19 289 €	9 288 €	105 926 €65.2%	7
2018 Q1	11 677 €	4 543 €	64 118 €146.1%	7
Kokku 2018:	80 422 €	44 122 €	346 468 €149.8%
2017 Q4	8 218 €	5 488 €	26 055 €65.7%	4
2017 Q3	10 985 €	2 301 €	76 036 €151.0%	5
2017 Q2	2 046 €	978 €	30 288 €378.8%	4
2017 Q1	1 997 €	2 187 €	6 326 €84.1%	3
Kokku 2017:	23 246 €	10 954 €	138 705 €21.5%
2016 Q4	1 097 €	1 242 €	39 872 €43.7%	3
2016 Q3	6 476 €	2 206 €	70 823 €136.0%	3
2016 Q2	3 133 €	935 €	30 015 €16.7%	3
2016 Q1	1 689 €	1 122 €	36 018 €263.2%	3
Kokku 2016:	12 395 €	5 505 €	176 728 €296.2%
2015 Q4	1 326 €	1 122 €	9 918 €12.6%	1
2015 Q3	2 262 €	1 284 €	11 350 €20.1%	1
2015 Q2	2 017 €	1 608 €	14 214 €55.8%	1
2015 Q1	1 131 €	1 032 €	9 126 €	1
Kokku 2015:	6 736 €	5 046 €	44 608 €

Revenue by industry

	2022	2023	2024
Floor and wall covering installation	914 293 €	801 095 €	1 066 392 €

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
Margus Rattasepp	38208XXXXXX	24.08.1982 (43)	Board member	26.04.2016	-
Margus Mägedi	38403XXXXXX	06.03.1984 (42)	Board member	22.05.2014	-

1 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
Margus Rattasepp	38208XXXXXX	24.08.1982 (43)	Shareholder	1 250,00 EUR	50	Sole ownership	01.09.2023	-
Margus Mägedi	38403XXXXXX	06.03.1984 (42)	Shareholder	1 250,00 EUR	50	Sole ownership	01.09.2023	-

6 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
Margus Mägedi	38403XXXXXX	06.03.1984 (42)	Founder	21.05.2014	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Margus Mägedi	38403XXXXXX	06.03.1984 (42)	Direct holding	03.11.2018	-
Margus Rattasepp	38208XXXXXX	24.08.1982 (43)	Direct holding	03.11.2018	-

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

92 160 €

Monthly average

30 720 €

Per employee

3 840 €

Equity ratio

1 228,80%

Labour taxes

Turnover ratio

36,60%

Tax ratio

85,14%

Monthly average

11 243 €

Per employee

1 323 €

State taxes

Monthly average

13 205 €

Turnover ratio

42,99%

Estimated salary

Gross salary

2 469 €

Net salary

1 981 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	184 942 €4.1%	177 610 €24.6%	235 485 €15.0%	276 970 €6.3%	260 608 €33.0%	195 994 €
Non-current assets	268 021 €259.7%	74 522 €35.0%	55 207 €33.3%	41 418 €6.9%	38 761 €3.1%	39 990 €
Total assets	452 963 €79.7%	252 132 €13.3%	290 692 €8.7%	318 388 €6.4%	299 369 €26.9%	235 984 €
Short-term liabilities	79 384 €81.7%	43 681 €14.2%	50 934 €28.8%	71 544 €83.1%	39 068 €2.9%	40 225 €
Long-term liabilities	118 955 €3 131.6%	3 681 €61.8%	9 645 €51.1%	19 740 €4.0%	18 977 €1.7%	18 651 €
Total liabilities	198 339 €318.8%	47 362 €21.8%	60 579 €33.6%	91 284 €57.3%	58 045 €1.4%	58 876 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	172 270 €9.3%	157 613 €9.0%	144 604 €32.9%	108 824 €28.6%	84 608 €71.0%	49 469 €
Net profit	79 854 €78.8%	44 657 €46.2%	83 009 €28.3%	115 780 €24.9%	154 216 €23.2%	125 139 €
Equity	254 624 €24.3%	204 770 €11.0%	230 113 €1.3%	227 104 €5.9%	241 324 €36.3%	177 108 €
Turnover	1 066 392 €33.1%	801 095 €12.4%	914 293 €1.8%	930 720 €7.8%	863 274 €7.3%	804 636 €
Profit margin	7.49%34.3%	5.57%38.6%	9.08%27.0%	12.44%30.4%	17.86%14.9%	15.55%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	YPD YYQ	RZ JCM	LES YXC	177 284	190 230
Liquidity
Current ratio	V.X	X.G	N.P	3.9	6.7
Quick ratio	Z.C	X.O	T.C	3.5	6.5
Cash ratio	T.J	F.Q	N.K	2.1	3.3
Efficiency
Days sales outstanding (dso)	FZ.H	IG.U	OQ.F	43.5	50.7
Asset turnover	F.A	C.M	F.U	3.0	3.2
Structure
Debt ratio	E.I	H.Z	O.D	0.3	0.2
Profitability
Operating margin	R.Q%	H.R%	AC.Z%	17.4%	20.3%
Net profit margin	J.N%	V.I%	Z.U%	12.4%	17.9%
Return on assets (roa)	UG.I%	CP.J%	FJ.P%	37.5%	57.6%
Return on equity (roe)	NL.F%	JJ.S%	XC.U%	51.0%	63.9%

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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 40037400 / 8	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 40037400 / 7	09.11.2021	Entry - Amendment entry	Entered into force (09.11.2021)
Ä 40037400 / 6	19.01.2018	Entry - Amendment entry	Entered into force (19.01.2018)
Ä 40037400 / 5	07.12.2017	Entry - Amendment entry	Entered into force (07.12.2017)
Ä 40037400 / 4	26.04.2016	Entry - Amendment entry	Entered into force (26.04.2016)

1 - 5 / 9 rows

Real estate

Address	Area	Purpose
Nortsu tee 2, Rakvere linn, Lääne-Viru maakond	7017 m²	Commercial land 100%

1 - 1 / 1 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date
2-21-109472/9	Civil case	Court ruling	Law of obligations	Helgi Vinni	ECLI:EE:VMK:2021:2.21.109472.18543	12.10.2021
2-18-134315/7	Civil case	Court judgment (Default judgment)	Law of obligations	Ifret Mamedguseinov	ECLI:EE:VMK:2019:2.18.134315.14903	18.06.2019
2-16-109405/18	Civil case	Court ruling	Law of obligations	Sirje Lahesoo	ECLI:EE:PMK:2017:2.16.109405.884	20.01.2017

1 - 3 / 3 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
22.07.2025	Riigi Kinnisvara Aktsiaselts	2 909.66 € Received	OPERATING EXPENSES Other general services
26.05.2025	Riigi Kinnisvara Aktsiaselts	5 121.19 € Received	OPERATING EXPENSES Other general services
25.03.2025	Riigi Kinnisvara Aktsiaselts	2 078.88 € Received	OPERATING EXPENSES Other general services
12.03.2025	Sihtasutus Eesti Meremuuseum	3 233.00 € Received	OPERATING EXPENSES Museums
16.09.2024	Riigi Kinnisvara Aktsiaselts	7 968.19 € Received	OPERATING EXPENSES Other general services

Marcellus OÜ

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Real estate

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