General information

Contacts

Industries

Jah

VAT liability

Annual reports

✓

Unsubmitted declarations

???

Credit rating

Tax data

✓

Tax debts

Related persons

Holdings in companies

Statistics

Summary of reports

Licenses

Regulations

Real estate

TTJA decisions

Court decisions

Official announcements

Public transactions

.ee domains

✓

Enforcement proceedings

✓

Payment orders

Magus OÜ

Legal form:

Private limited company

Registry code:

12791478

VAT no.:

EE101789136

Fiscal-year period:

01.01 - 31.12

Established:

29.01.2015 (11)

Capital:

2 500 EUR

Address:

Orissaare mnt 12, Leisi alevik, Saaremaa vald, Saare maakond, 94202

Status:

Registered

Contacts

Email:

inga@willainga.ee

Phone:

+358 500632813

Industries

ACCOMMODATION AND FOOD SERVICE
Accommodation
Holiday and other short-stay accommodation
55202 - Holiday houses
Food and beverage service activities
Restaurants and mobile food service activities
Restaurant activities
56111 - Activities of restaurants and cafés

VAT liability

	Start	End
EE101789136	17.04.2015

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	05.06.2026	Valid
2024	01.01.2024 - 31.12.2024	27.06.2025	Valid
2023	01.01.2023 - 31.12.2023	05.06.2024	Valid
2022	01.01.2022 - 31.12.2022	02.05.2023	Valid
2021	01.01.2021 - 31.12.2021	13.04.2022	Valid
2020	01.01.2020 - 31.12.2020	15.06.2021	Valid
2019	01.01.2019 - 31.12.2019	02.10.2020	Valid
2018	01.01.2018 - 31.12.2018	10.04.2019	Valid
2017	01.01.2017 - 31.12.2017	02.07.2018	Valid
2016	01.01.2016 - 31.12.2016	14.06.2017	Valid
2015	29.01.2015 - 31.12.2015	16.05.2016	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 12.06.2026.

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

? Risk factors

? Strengths

View summary

✓

Tax debt

✓

Unsubmitted reports

✓

Unsubmitted declarations

Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

Regulations

Public transactions

Holdings in companies

✓

Enforcement proceedings

✓

Payment orders

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	0 €	0 €	757 €85.4%	1
Kokku 2026:	0 €	0 €	757 €
2025 Q4	736 €	595 €	5 197 €7.0%	1
2025 Q3	923 €	812 €	5 587 €73.3%	1
2025 Q2	812 €	812 €	3 223 €34.7%	1
2025 Q1	107 €	0 €	4 934 €116.1%	1
Kokku 2025:	2 578 €	2 219 €	18 941 €39.5%
2024 Q4	239 €	239 €	2 283 €88.9%	-
2024 Q3	3 554 €	2 531 €	20 502 €184.4%	-
2024 Q2	718 €	718 €	7 208 €459.2%	4
2024 Q1	694 €	694 €	1 289 €41.5%	1
Kokku 2024:	5 205 €	4 182 €	31 282 €27.8%
2023 Q4	1 022 €	1 049 €	2 204 €93.3%	1
2023 Q3	3 834 €	1 765 €	33 022 €422.3%	1
2023 Q2	615 €	432 €	6 323 €259.1%	3
2023 Q1	0 €	0 €	1 761 €74.4%	1
Kokku 2023:	5 471 €	3 246 €	43 309 €61.5%
2022 Q4	1 252 €	1 276 €	6 866 €89.0%	1
2022 Q3	9 225 €	5 854 €	62 532 €99.2%	1
2022 Q2	808 €	859 €	31 389 €166.3%	6
2022 Q1	663 €	698 €	11 785 €25.6%	2
Kokku 2022:	11 949 €	8 686 €	112 572 €64.9%
2021 Q4	865 €	860 €	15 833 €68.1%	2
2021 Q3	6 018 €	1 903 €	49 591 €4 718.6%	1
2021 Q2	17 €	0 €	1 029 €42.7%	5
2021 Q1	216 €	222 €	1 795 €91.0%	1
Kokku 2021:	7 115 €	2 985 €	68 248 €96.1%
2020 Q4	1 169 €	1 033 €	20 045 €62.0%	-
2020 Q3	719 €	665 €	12 372 €510.3%	2
2020 Q2	309 €	330 €	2 027 €471.0%	1
2020 Q1	855 €	906 €	355 €98.0%	1
Kokku 2020:	3 052 €	2 933 €	34 798 €52.3%
2019 Q4	857 €	932 €	17 785 €60.2%	1
2019 Q3	5 256 €	1 038 €	44 682 €339.3%	5
2019 Q2	553 €	592 €	10 171 €2 671.4%	3
2019 Q1	534 €	572 €	367 €81.0%	1
Kokku 2019:	7 200 €	3 134 €	73 005 €30.4%
2018 Q4	1 058 €	1 130 €	1 929 €95.5%	1
2018 Q3	5 382 €	2 046 €	42 676 €520.8%	6
2018 Q2	517 €	531 €	6 874 €52.9%	4
2018 Q1	520 €	554 €	4 496 €31.7%	1
Kokku 2018:	7 477 €	4 261 €	55 975 €9.0%
2017 Q4	1 592 €	1 678 €	6 587 €83.6%	1
2017 Q3	5 928 €	2 714 €	40 182 €277.5%	1
2017 Q2	1 579 €	669 €	10 643 €158.5%	4
2017 Q1	584 €	604 €	4 118 €69.9%	1
Kokku 2017:	9 683 €	5 665 €	61 530 €13.5%
2016 Q4	1 629 €	1 754 €	13 672 €45.4%	2
2016 Q3	6 349 €	3 214 €	25 053 €248.8%	2
2016 Q2	1 071 €	921 €	7 183 €13.3%	2
2016 Q1	1 226 €	1 063 €	8 287 €48.4%	2
Kokku 2016:	10 275 €	6 952 €	54 195 €45.2%
2015 Q4	1 480 €	1 582 €	16 053 €15.0%	2
2015 Q3	3 598 €	1 861 €	18 882 €694.4%	2
2015 Q2	234 €	234 €	2 377 €	2
Kokku 2015:	5 312 €	3 677 €	37 312 €

Revenue by industry

	2022	2023	2024
Holiday houses	34 910 €	24 165 €	15 691 €
Activities of restaurants and cafés			9 926 €
Restaurants and other food service establishments	33 656 €	17 184 €
Public relations and communication	15 820 €

Tax debts

No tax debt found

No tax debt as of 12.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Inga Toivonen	46804XXXXXX	12.04.1968 (58)	Board member	29.01.2015	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Inga Toivonen	46804XXXXXX	12.04.1968 (58)	Shareholder	2 500,00 EUR	100	Sole ownership	12.02.2025	-

2 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
Inga Toivonen	46804XXXXXX	12.04.1968 (58)	Founder	28.01.2015	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Inga Toivonen	46804XXXXXX	12.04.1968 (58)	Direct holding	22.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

757 €

Monthly average

252 €

Per employee

252 €

Equity ratio

10,09%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

0 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	11 592 €37.4%	18 510 €7.3%	19 973 €23.7%	26 163 €27.7%	20 487 €1.7%	20 150 €
Non-current assets	16 362 €0.3%	16 317 €22.9%	21 160 €60 357.1%	35 €93.9%	577 €58.0%	1 374 €
Total assets	27 954 €19.7%	34 827 €15.3%	41 133 €57.0%	26 198 €24.4%	21 064 €2.1%	21 524 €
Short-term liabilities	18 806 €27.1%	25 799 €1.7%	25 367 €132.5%	10 912 €41.2%	18 558 €7.4%	17 279 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	18 806 €27.1%	25 799 €1.7%	25 367 €132.5%	10 912 €41.2%	18 558 €7.4%	17 279 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	6 528 €50.8%	13 266 €3.8%	12 786 €213 000.0%	6 €99.7%	1 745 €376.8%	366 €
Net profit	120 €101.8%	-6 738 €1 503.8%	480 €96.2%	12 780 €834.9%	-1 739 €226.1%	1 379 €
Equity	9 148 €1.3%	9 028 €42.7%	15 766 €3.1%	15 286 €510.0%	2 506 €41.0%	4 245 €
Turnover	25 617 €38.0%	41 349 €51.0%	84 386 €21.2%	69 603 €104.5%	34 041 €50.3%	68 552 €
Profit margin	0.47%102.9%	-16.30%2 964.8%	0.57%96.9%	18.36%459.4%	-5.11%354.0%	2.01%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	K WND	-CXA	S SXX	13 641	-553
Liquidity
Current ratio	G.F	R.O	V.F	2.4	1.1
Quick ratio	Q.Z	M.G	Q.O	2.4	1.1
Cash ratio	I.J	H.Z	T.H	2.2	1.1
Efficiency
Days sales outstanding (dso)	JC.I	AD.L	Y.B	8.5	17.5
Asset turnover	B.K	Z.J	H.G	2.9	1.6
Structure
Debt ratio	K.M	I.S	R.Z	0.4	0.9
Profitability
Operating margin	N.W%	-TK.O%	X.F%	18.8%	-4.0%
Net profit margin	B.U%	-NH.R%	G.D%	18.4%	-5.1%
Return on assets (roa)	S.C%	-HF.B%	P.W%	54.1%	-8.2%
Return on equity (roe)	U.K%	-QV.D%	C.T%	83.6%	-69.4%

To view all financial ratios, you need to subscribe to extended access to the info portal!

Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	KTO020667	Commerce > Catering	Valid	15.05.2015	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 50001637 / 7	12.02.2025	Entry - Amendment entry		Entered into force (12.02.2025)
Ä 50001637 / M2	17.01.2025	Directive order - Change of shareholders	16.02.2025	Entered into force (17.01.2025)
Ä 50001637 / 6	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 50001637 / 5	05.10.2018	Entry - Amendment entry		Entered into force (05.10.2018)
Ä 50001637 / 4	19.01.2018	Entry - Amendment entry		Entered into force (19.01.2018)

1 - 5 / 9 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

Court decisions

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date	Participants
2-26-100575/4						23.02.2026

1 - 1 / 1 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
05.05.2025	Sihtasutus Viljandi Haigla	300.00 € Received	OPERATING EXPENSES General hospital services
30.01.2025	Saaremaa Vallavalitsus	1 860.60 € Received	OPERATING EXPENSES Leisure events
30.01.2025	Saaremaa Vallavalitsus	299.40 € Received	PERSONNEL EXPENSES Leisure events
17.12.2024	Saaremaa Vallavalitsus	720.00 € Received	OPERATING EXPENSES Folk culture
29.04.2024	Sihtasutus Viljandi Haigla	280.00 € Received	OPERATING EXPENSES General hospital services

Magus OÜ

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

No unsubmitted declarations found

Credit rating

Hidden

Tax data

Revenue by industry

Tax debts

No tax debt found

Representatives

Shareholders

Other persons

Ultimate beneficial owners

Holdings in companies

No holdings in companies found

Aggregate data

Financial ratios

Licences & notices

Licences & notices

Regulations

Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Court decisions

Court decisions

Official announcements

No official announcements found

Public transactions

Public transactions

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found