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Magrada OÜ

Legal form:

Private limited company

Registry code:

12807630

VAT no.:

EE101855947

Fiscal-year period:

01.01 - 31.12

Established:

02.03.2015 (11)

Capital:

2 500 EUR

Address:

Savi tn 3/4, Pärnu linn, Pärnu linn, Pärnu maakond, 80040

Status:

Registered

Contacts

Email:

magrada@magrada.eu

Industries

WHOLESALE AND RETAIL TRADE
Retail trade
Retail sale of other goods, except motor vehicles and motorcycles
47751 - Retail sale of cosmetics and toiletries

VAT liability

	Start	End
EE101855947	18.02.2016

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	17.06.2025	Valid
2023	01.01.2023 - 31.12.2023	25.03.2024	Valid
2022	01.01.2022 - 31.12.2022	20.07.2023	Valid
2021	01.01.2021 - 31.12.2021	15.06.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	31.10.2020	Valid
2018	01.01.2018 - 31.12.2018	02.07.2019	Valid
2017	01.01.2017 - 31.12.2017	07.04.2018	Valid
2016	01.01.2016 - 31.12.2016	30.03.2017	Valid
2015	02.03.2015 - 31.12.2015	09.02.2016	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

Delayed declarations

	Deadline	Submitted
Intra-Community supply report	20.10.2025	03.11.2025	14 days overdue

???

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	73 823 €	13 148 €	278 793 €8.5%	5
Kokku 2026:	73 823 €	13 148 €	278 793 €
2025 Q4	71 472 €	12 194 €	304 748 €24.4%	5
2025 Q3	60 459 €	12 439 €	244 922 €0.7%	5
2025 Q2	43 087 €	9 475 €	243 302 €13.7%	5
2025 Q1	60 538 €	9 546 €	281 812 €6.3%	4
Kokku 2025:	235 556 €	43 654 €	1 074 784 €31.7%
2024 Q4	53 607 €	7 229 €	265 066 €39.3%	4
2024 Q3	38 202 €	6 056 €	190 267 €0.2%	4
2024 Q2	51 915 €	7 966 €	189 859 €10.9%	4
2024 Q1	35 347 €	8 895 €	171 163 €2.8%	4
Kokku 2024:	179 071 €	30 146 €	816 355 €63.4%
2023 Q4	35 322 €	6 010 €	176 160 €57.2%	4
2023 Q3	18 117 €	3 587 €	112 071 €10.3%	4
2023 Q2	25 865 €	6 107 €	124 901 €44.6%	4
2023 Q1	16 678 €	3 999 €	86 380 €18.5%	5
Kokku 2023:	95 982 €	19 704 €	499 513 €30.0%
2022 Q4	19 149 €	3 749 €	105 925 €17.8%	4
2022 Q3	15 938 €	3 354 €	89 912 €12.0%	5
2022 Q2	14 413 €	4 099 €	102 188 €18.3%	5
2022 Q1	11 440 €	3 762 €	86 357 €52.1%	5
Kokku 2022:	60 940 €	14 964 €	384 381 €85.7%
2021 Q4	8 310 €	2 212 €	56 781 €10.9%	4
2021 Q3	7 703 €	1 495 €	51 197 €7.1%	3
2021 Q2	5 697 €	1 484 €	47 788 €6.7%	2
2021 Q1	8 242 €	1 818 €	51 233 €45.0%	2
Kokku 2021:	29 952 €	7 009 €	207 000 €99.4%
2020 Q4	5 217 €	1 200 €	35 332 €35.8%	2
2020 Q3	3 974 €	939 €	26 012 €13.3%	2
2020 Q2	2 938 €	680 €	22 963 €17.9%	2
2020 Q1	2 279 €	315 €	19 484 €38.4%	1
Kokku 2020:	14 408 €	3 134 €	103 790 €18.9%
2019 Q4	3 201 €	1 339 €	31 644 €33.6%	1
2019 Q3	5 795 €	1 611 €	47 640 €75.5%	1
2019 Q2	4 052 €	0 €	27 140 €26.4%	0
2019 Q1	2 699 €	0 €	21 479 €58.2%	0
Kokku 2019:	15 747 €	2 950 €	127 903 €90.0%
2018 Q4	916 €	0 €	13 579 €56.2%	1
2018 Q3	595 €	0 €	30 972 €148.3%	0
2018 Q2	471 €	0 €	12 476 €21.1%	0
2018 Q1	974 €	389 €	10 300 €57.2%	1
Kokku 2018:	2 956 €	389 €	67 327 €27.9%
2017 Q4	1 215 €	361 €	24 083 €127.7%	2
2017 Q3	607 €	0 €	10 576 €6.6%	0
2017 Q2	725 €	0 €	11 321 €70.1%	0
2017 Q1	499 €	0 €	6 654 €	0
Kokku 2017:	3 046 €	361 €	52 634 €
2016 Q4	826 €	0 €	0 €	0
2016 Q3	1 005 €	0 €	0 €	0
2016 Q2	2 €	0 €	0 €	0
2016 Q1	0 €	0 €	0 €	0
Kokku 2016:	1 833 €	0 €	0 €
2015 Q4	0 €	0 €	0 €	0
2015 Q3	0 €	0 €	0 €	0
2015 Q2	0 €	0 €	0 €	0
2015 Q1	0 €	0 €	0 €	0
Kokku 2015:	0 €	0 €	0 €

Revenue by industry

	2022	2023	2024
Retail sale of cosmetics and toiletries			841 367 €
Manufacture of soap, detergents, cleaning and polishing preparations	372 426 €	538 202 €

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
Kaire Pagliuca	47910XXXXXX	07.10.1979 (46)	Board member	11.02.2025	-
Lisanna Miiter	49807XXXXXX	16.07.1998 (27)	Board member	18.12.2023	-

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Kaire Pagliuca	47910XXXXXX	07.10.1979 (46)	Shareholder	2 500,00 EUR	100	Sole ownership	11.02.2025	-

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
Kaire Pagliuca	47910XXXXXX	07.10.1979 (46)	Founder	27.02.2015	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Kaire Pagliuca	47910XXXXXX	07.10.1979 (46)	Direct holding	27.01.2025	-

1 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

278 793 €

Monthly average

92 931 €

Per employee

18 586 €

Equity ratio

3 717,24%

Labour taxes

Turnover ratio

4,72%

Tax ratio

17,81%

Monthly average

4 383 €

Per employee

877 €

State taxes

Monthly average

24 608 €

Turnover ratio

26,48%

Estimated salary

Gross salary

1 718 €

Net salary

1 422 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	311 319 €50.4%	206 979 €183.2%	73 082 €5.2%	77 076 €149.9%	30 841 €101.8%	15 282 €
Non-current assets	172 €82.7%	993 €56.7%	2 293 €72.8%	1 327 €32.9%	1 977 €24.7%	2 627 €
Total assets	311 491 €49.8%	207 972 €175.9%	75 375 €3.9%	78 403 €138.9%	32 818 €83.2%	17 909 €
Short-term liabilities	54 991 €63.2%	33 701 €100.5%	16 811 €28.2%	23 424 €95.8%	11 962 €464.8%	2 118 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	54 991 €63.2%	33 701 €100.5%	16 811 €28.2%	23 424 €95.8%	11 962 €464.8%	2 118 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	37 314 €166.9%	13 978 €57.8%	33 131 €68.1%	19 710 €48.3%	13 291 €96.4%	6 767 €
Net profit	216 686 €37.3%	157 793 €588.1%	22 933 €30.0%	32 769 €547.0%	5 065 €22.4%	6 524 €
Equity	256 500 €47.2%	174 271 €197.6%	58 564 €6.5%	54 979 €163.6%	20 856 €32.1%	15 791 €
Turnover	841 367 €56.3%	538 202 €44.5%	372 426 €60.2%	232 470 €93.8%	119 929 €5.4%	126 811 €
Profit margin	25.75%12.2%	29.32%376.1%	6.16%56.3%	14.10%233.8%	4.22%17.9%	5.14%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	LNK KEL	LYB HPN	SQ UBP	33 927	5 715
Liquidity
Current ratio	V.A	O.K	P.U	3.3	2.6
Quick ratio	E.R	W.I	C.I	2.1	2.2
Cash ratio	A.K	U.I	V.I	0.8	0.9
Efficiency
Days sales outstanding (dso)	VA.Q	QQ.L	SJ.U	34.8	34.3
Asset turnover	Y.W	Z.W	U.Y	4.2	4.7
Structure
Debt ratio	P.M	L.R	K.C	0.3	0.4
Profitability
Operating margin	JK.E%	BD.S%	U.C%	14.3%	4.2%
Net profit margin	ZY.D%	RP.V%	U.U%	14.1%	4.2%
Return on assets (roa)	AN.N%	SSG.U%	SG.O%	58.9%	20.0%
Return on equity (roe)	NO.E%	UE.F%	PJ.K%	59.6%	24.3%

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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	Deadline	Status
Ä 50003511 / 11	11.02.2025	Entry - Amendment entry		Entered into force (11.02.2025)
Ä 50003511 / M4	18.12.2023	Order to remedy deficiencies - Amendment entry	02.01.2024	Deficiencies remedied (18.12.2023)
Ä 50003511 / 10	18.12.2023	Entry - Amendment entry		Entered into force (18.12.2023)
Ä 50003511 / 9	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 50003511 / 8	19.10.2022	Entry - Amendment entry		Entered into force (19.10.2022)

1 - 5 / 15 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
30.04.2026	Sihtasutus Keskkonnainvesteeringute Keskus	874.20 € Received	OPERATING EXPENSES Other environmental protection, incl. administration
24.03.2026	Eesti Rahva Muuseum	211.66 € Received	OPERATING EXPENSES Museums
06.03.2026	Majandus- ja Kommunikatsiooniministeerium	4 212.13 € Received	OTHER GRANTS General economic and trade policy
02.02.2026	Eesti Rahva Muuseum	119.78 € Received	OPERATING EXPENSES Museums
30.12.2025	Pärnu Linnavalitsus	1 096.00 € Received	OPERATING EXPENSES Tourism

1 - 5 / 89 rows

.ee domains

Domain	Status	Registered	Expires	End
magrada.ee	Active	02.03.2020	03.03.2027	-

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