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Magna North OÜ

Legal form:

Private limited company

Registry code:

14051834

VAT no.:

EE101889298

Fiscal-year period:

01.01 - 31.12

Established:

18.05.2016 (10)

Capital:

3 000 EUR

Address:

Kohtu tn 3a-2, Kesklinna linnaosa, Tallinn, Harju maakond, 10130

Status:

Registered

Contacts

Email:

jllagostera1@gmail.com

Other:

+37256821603

Industries

PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Activities of head offices and management consultancy activities
70201 - Business and other management consultancy

VAT liability

	Start	End
EE101889298	27.06.2016

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	02.07.2025	Valid
2023	01.01.2023 - 31.12.2023	07.07.2024	Valid
2022	01.01.2022 - 31.12.2022	24.02.2024	Valid
2021	01.01.2021 - 31.12.2021	16.11.2022	Valid
2020	01.01.2020 - 31.12.2020	25.11.2021	Valid
2019	01.01.2019 - 31.12.2019	22.10.2020	Valid
2018	01.01.2018 - 31.12.2018	22.10.2020	Valid
2017	01.01.2017 - 31.12.2017	22.10.2020	Valid
2017	01.01.2017 - 31.12.2017	30.05.2018	Expired
2016	18.05.2016 - 31.12.2016	22.10.2020	Valid
2016	18.05.2016 - 31.12.2016	03.08.2017	Expired

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

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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	1 740 €	762 €	6 432 €213.8%	-
Kokku 2026:	1 740 €	762 €	6 432 €
2025 Q4	718 €	762 €	2 050 €93.1%	1
2025 Q3	784 €	762 €	29 620 €155.3%	1
2025 Q2	718 €	762 €	11 601 €342.4%	1
2025 Q1	718 €	762 €	2 622 €98.5%	1
Kokku 2025:	2 938 €	3 048 €	45 893 €74.9%
2024 Q4	479 €	508 €	170 362 €1 603.3%	1
2024 Q3	0 €	0 €	10 002 €293.9%	1
2024 Q2	0 €	0 €	2 539 €	-
2024 Q1	0 €	0 €	0 €	-
Kokku 2024:	479 €	508 €	182 903 €
2023 Q4	0 €	0 €	0 €	-
2023 Q3	0 €	0 €	0 €	-
2023 Q2	0 €	0 €	0 €	-
2023 Q1	0 €	0 €	0 €100.0%	-
Kokku 2023:	0 €	0 €	0 €100.0%
2022 Q4	1 567 €	0 €	7 836 €117.7%	-
2022 Q3	720 €	0 €	3 600 €0.0%	-
2022 Q2	720 €	0 €	3 600 €44.0%	-
2022 Q1	499 €	67 €	2 500 €	-
Kokku 2022:	3 506 €	67 €	17 536 €
2021 Q4	346 €	200 €	0 €	-
2021 Q3	429 €	267 €	0 €	-
2021 Q2	321 €	200 €	0 €	-
2021 Q1	215 €	134 €	0 €	-
Kokku 2021:	1 311 €	800 €	0 €100.0%
2020 Q4	828 €	493 €	0 €100.0%	-
2020 Q3	1 422 €	585 €	3 333 €	-
2020 Q2	2 825 €	2 469 €	0 €	1
2020 Q1	2 692 €	1 929 €	0 €100.0%	2
Kokku 2020:	7 767 €	5 476 €	3 333 €98.4%
2019 Q4	24 716 €	2 878 €	132 998 €530.0%	2
2019 Q3	6 538 €	2 878 €	21 112 €63.6%	2
2019 Q2	2 924 €	2 678 €	58 000 €	2
2019 Q1	3 033 €	2 678 €	0 €	2
Kokku 2019:	37 211 €	11 112 €	212 110 €4 990.2%
2018 Q4	3 732 €	3 192 €	0 €	2
2018 Q3	1 142 €	661 €	0 €	2
2018 Q2	279 €	173 €	0 €100.0%	1
2018 Q1	789 €	406 €	4 167 €316.7%	1
Kokku 2018:	5 942 €	4 432 €	4 167 €80.4%
2017 Q4	2 230 €	1 074 €	1 000 €95.1%	1
2017 Q3	690 €	401 €	20 223 €	1
2017 Q2	375 €	0 €	0 €	0
2017 Q1	199 €	0 €	0 €	0
Kokku 2017:	3 494 €	1 475 €	21 223 €
2016 Q4	201 €	0 €	0 €	0
2016 Q3	0 €	0 €	0 €	0
Kokku 2016:	201 €	0 €	0 €

Revenue by industry

	2019	2022	2024
Business and other management consultancy			217 207 €
Business consultancy and other management advice	481 204 €	17 536 €

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
Jaume Llagostera Casals	37903XXXXXX	14.03.1979 (47)	Board member	13.12.2018	-

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Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Jaume Llagostera Casals	37903XXXXXX	14.03.1979 (47)	Shareholder	3 000,00 EUR	100	Sole ownership	02.09.2023	-

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
Jaume Llagostera Casals	37903XXXXXX	14.03.1979 (47)	Founder	09.05.2016	-

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

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Jaume Llagostera Casals	37903XXXXXX	14.03.1979 (47)	Member of higher governing body (board or supervisory board)	17.02.2020	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

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

2026 Q1

Turnover

Amount

6 432 €

Monthly average

2 144 €

Per employee

0 €

Equity ratio

71,47%

Labour taxes

Turnover ratio

11,85%

Tax ratio

43,79%

Monthly average

254 €

Per employee

508 €

State taxes

Monthly average

580 €

Turnover ratio

27,05%

Estimated salary

Gross salary

1 097 €

Net salary

960 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	199 749 €64.6%	564 688 €2.1%	576 916 €3.4%	557 979 €5.8%	592 507 €23.1%	770 652 €
Non-current assets	416 370 €1 408.3%	27 605 €	27 605 €26.6%	37 605 €	37 605 €9.6%	41 605 €
Total assets	616 119 €4.0%	592 293 €2.0%	604 521 €1.5%	595 584 €5.5%	630 112 €22.4%	812 257 €
Short-term liabilities	16 775 €10.8%	15 139 €4.1%	14 539 €17.0%	17 509 €63.3%	47 699 €28.1%	66 351 €
Long-term liabilities	141 107 €17.0%	169 956 €6.7%	182 184 €23.1%	237 000 €	237 000 €14.5%	207 000 €
Total liabilities	157 882 €14.7%	185 095 €5.9%	196 723 €22.7%	254 509 €10.6%	284 699 €4.2%	273 351 €
Share or stock capital	3 000 €	3 000 €	3 000 €	3 000 €	3 000 €	3 000 €
Retained earnings	390 649 €3.5%	404 798 €19.7%	338 075 €1.3%	342 426 €36.2%	536 985 €3.8%	558 156 €
Net profit	64 588 €10 864.7%	-600 €100.9%	66 723 €1 633.5%	-4 351 €97.8%	-194 572 €774.5%	-22 250 €
Equity	458 237 €12.5%	407 198 €0.1%	407 798 €19.6%	341 075 €1.3%	345 413 €35.9%	538 906 €
Turnover	217 207 €1 138.6%	-	17 536 €96.4%	-	-	481 204 €
Profit margin	29.74%92.2%	0.00%	380.49%8 328.9%	0.00%	0.00%	-4.62%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	AC IZR	-	-	-	-
Liquidity
Current ratio	WT.H	CH.A	AN.O	31.9	12.4
Quick ratio	DR.R	GT.K	MA.C	30.7	12.0
Cash ratio	H.P	X.H	U.A	2.1	0.8
Efficiency
Days sales outstanding (dso)	HHQ.F	-	D OTH.T	-	-
Asset turnover	U.H	-	M.S	-	-
Structure
Debt ratio	A.J	K.V	M.R	0.4	0.5
Profitability
Operating margin	EN.R%	-	QJ.A%	-	-
Net profit margin	BZ.R%	-	PZF.Y%	-	-
Return on assets (roa)	SE.X%	-P.G%	HO.H%	-0.7%	-27.0%
Return on equity (roe)	GJ.Z%	-S.K%	RW.Q%	-1.3%	-56.3%

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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 50029844 / M2	29.11.2023	Warning for deletion from register – annual report not filed	03.03.2024	Deficiencies remedied (25.02.2024)
Ä 50029844 / 6	13.09.2023	Entry - Amendment entry		Entered into force (13.09.2023)
Ä 50029844 / 5	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)
Ä 50029844 / 4	13.12.2018	Entry - Amendment entry		Entered into force (13.12.2018)
Ä 50029844 / 3	20.01.2018	Entry - Amendment entry		Entered into force (20.01.2018)

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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

No public transactions found

Company has no public transactions

.ee domains

No domains found

Company has no valid .ee domains

Enforcement proceedings

No enforcement proceedings found

Company has no active debts with bailiffs

Payment orders

Case number	Claimant	Court department	Date	Total	Main claim	Additional claim	State fee	Proceedings costs
2-21-117607	Luminor Liising AS	Pärnu Maakohtu maksekäsuosakond	09.08.2021	2 125,00 €	2 037,00 €	7,00 €	61,00 €	20,00 €

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