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Magical Creativity OÜ

Legal form:

Private limited company

Registry code:

14069142

VAT no.:

EE101994002

Fiscal-year period:

01.01 - 31.12

Established:

20.06.2016 (9)

Capital:

2 500 EUR

Address:

Õnne tn 2-13, Viisu küla, Paide linn, Järva maakond, 73202

Status:

Registered

Contacts

Email:

magical.creativity21@gmail.com

Phone:

+372 5216428

Industries

CONSTRUCTION
Specialised construction activities
Building completion and finishing
43351 - Other building completion and finishing

VAT liability

	Start	End
EE101994002	01.08.2017

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	06.07.2025	Valid
2023	01.01.2023 - 31.12.2023	29.06.2024	Valid
2022	01.01.2022 - 31.12.2022	28.06.2023	Valid
2021	01.01.2021 - 31.12.2021	04.07.2022	Valid
2020	01.01.2020 - 31.12.2020	29.06.2021	Valid
2019	01.01.2019 - 31.12.2019	28.10.2020	Valid
2018	01.01.2018 - 31.12.2018	17.07.2019	Valid
2017	01.01.2017 - 31.12.2017	30.07.2018	Valid
2016	20.06.2016 - 31.12.2016	27.06.2017	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

???

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	8 850 €	1 621 €	59 195 €34.9%	1
Kokku 2026:	8 850 €	1 621 €	59 195 €
2025 Q4	5 085 €	1 765 €	43 891 €13.6%	1
2025 Q3	6 840 €	2 413 €	38 625 €56.9%	1
2025 Q2	3 857 €	2 707 €	24 625 €78.0%	2
2025 Q1	2 744 €	3 073 €	13 835 €84.1%	2
Kokku 2025:	18 526 €	9 958 €	120 976 €41.0%
2024 Q4	8 468 €	3 397 €	87 153 €29.5%	2
2024 Q3	12 690 €	4 069 €	67 296 €70.3%	2
2024 Q2	8 703 €	1 098 €	39 517 €253.4%	2
2024 Q1	1 246 €	1 206 €	11 182 €69.0%	-
Kokku 2024:	31 107 €	9 770 €	205 148 €36.4%
2023 Q4	5 531 €	2 098 €	36 101 €1.3%	-
2023 Q3	5 220 €	2 098 €	35 640 €45.7%	3
2023 Q2	4 410 €	2 149 €	65 619 €401.7%	2
2023 Q1	1 755 €	1 856 €	13 080 €76.5%	3
Kokku 2023:	16 917 €	8 200 €	150 440 €1.3%
2022 Q4	7 468 €	2 169 €	55 549 €30.4%	3
2022 Q3	5 230 €	1 919 €	42 615 €18.7%	2
2022 Q2	5 127 €	320 €	35 914 €149.0%	2
2022 Q1	1 377 €	0 €	14 426 €50.6%	1
Kokku 2022:	19 203 €	4 408 €	148 504 €53.3%
2021 Q4	2 432 €	0 €	29 196 €13.0%	1
2021 Q3	2 642 €	267 €	33 578 €65.4%	1
2021 Q2	2 236 €	267 €	20 307 €47.1%	1
2021 Q1	755 €	0 €	13 805 €76.3%	1
Kokku 2021:	8 065 €	535 €	96 886 €27.9%
2020 Q4	3 717 €	0 €	58 309 €331.4%	1
2020 Q3	998 €	682 €	13 516 €647.1%	1
2020 Q2	320 €	282 €	1 809 €13.6%	1
2020 Q1	166 €	0 €	2 093 €63.8%	1
Kokku 2020:	5 201 €	964 €	75 727 €22.7%
2019 Q4	875 €	304 €	5 788 €117.2%	1
2019 Q3	65 €	194 €	2 665 €93.6%	1
2019 Q2	9 458 €	5 304 €	41 538 €254.2%	1
2019 Q1	3 175 €	2 242 €	11 728 €60.0%	2
Kokku 2019:	13 573 €	8 044 €	61 719 €6.8%
2018 Q4	5 705 €	3 456 €	29 355 €67.9%	3
2018 Q3	2 504 €	976 €	17 479 €368.6%	3
2018 Q2	783 €	165 €	3 730 €48.3%	1
2018 Q1	1 363 €	531 €	7 220 €31.5%	1
Kokku 2018:	10 355 €	5 128 €	57 784 €326.1%
2017 Q4	1 641 €	607 €	10 533 €247.9%	1
2017 Q3	1 005 €	854 €	3 028 €	1
2017 Q2	1 019 €	1 101 €	0 €	2
2017 Q1	528 €	564 €	0 €100.0%	4
Kokku 2017:	4 193 €	3 126 €	13 561 €2.8%
2016 Q4	341 €	364 €	13 197 €	1
Kokku 2016:	341 €	364 €	13 197 €

Revenue by industry

	2022	2023	2024
Other building completion and finishing	143 542 €	152 470 €	205 095 €

Tax debts

No tax debt found

No tax debt as of 03.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Urmo Orav	38007XXXXXX	30.07.1980 (45)	Board member	20.06.2016	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Urmo Orav	38007XXXXXX	30.07.1980 (45)	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
Urmo Orav	38007XXXXXX	30.07.1980 (45)	Founder	20.06.2016	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Urmo Orav	38007XXXXXX	30.07.1980 (45)	Direct holding	02.09.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

59 195 €

Monthly average

19 732 €

Per employee

19 732 €

Equity ratio

789,27%

Labour taxes

Turnover ratio

2,74%

Tax ratio

18,32%

Monthly average

540 €

Per employee

540 €

State taxes

Monthly average

2 950 €

Turnover ratio

14,95%

Estimated salary

Gross salary

1 152 €

Net salary

1 001 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	53 464 €663.1%	7 006 €62.6%	18 710 €133.6%	8 008 €18.0%	6 786 €113.3%	3 182 €
Non-current assets	10 372 €9.0%	11 401 €13.2%	13 131 €8.5%	14 353 €17.0%	17 299 €17.7%	14 697 €
Total assets	63 836 €246.8%	18 407 €42.2%	31 841 €42.4%	22 361 €7.2%	24 085 €34.7%	17 879 €
Short-term liabilities	4 866 €199.3%	1 626 €82.2%	9 129 €8.4%	9 967 €14.5%	8 705 €471.2%	1 524 €
Long-term liabilities	-	-	330 €85.1%	2 208 €43.7%	3 923 €28.5%	5 489 €
Total liabilities	4 866 €199.3%	1 626 €82.8%	9 459 €22.3%	12 175 €3.6%	12 628 €80.1%	7 013 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	14 282 €28.2%	19 882 €158.7%	7 686 €14.2%	8 957 €7.1%	8 366 €31.8%	12 270 €
Net profit	42 188 €853.2%	-5 601 €145.9%	12 196 €1 059.6%	-1 271 €315.1%	591 €115.1%	-3 904 €
Equity	58 970 €251.4%	16 781 €25.0%	22 382 €119.7%	10 186 €11.1%	11 457 €5.4%	10 866 €
Turnover	205 095 €34.5%	152 470 €6.2%	143 543 €49.6%	95 965 €16.2%	82 590 €55.1%	53 257 €
Profit margin	20.57%660.0%	-3.67%143.2%	8.50%741.5%	-1.32%285.1%	0.72%109.8%	-7.33%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	WV YQK	-Q GXK	NH OAI	2 653	4 396
Liquidity
Current ratio	EA.N	I.P	R.Y	0.8	0.8
Quick ratio	AW.U	U.F	K.A	0.2	0.1
Cash ratio	IQ.X	R.I	A.R	0.1	0.1
Efficiency
Days sales outstanding (dso)	V.K	B.F	U.Z	2.5	1.0
Asset turnover	C.I	Q.S	D.B	4.1	3.9
Structure
Debt ratio	F.J	C.D	O.I	0.5	0.5
Profitability
Operating margin	BX.Q%	-A.Q%	Y.I%	-0.9%	1.4%
Net profit margin	IY.H%	-P.U%	V.G%	-1.3%	0.7%
Return on assets (roa)	QWM.I%	-IJ.S%	MT.J%	-5.5%	2.8%
Return on equity (roe)	DZ.Z%	-US.O%	KF.F%	-12.5%	5.2%

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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 50032305 / 6	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 50032305 / 5	08.02.2019	Entry - Amendment entry	Entered into force (08.02.2019)
Ä 50032305 / 4	20.01.2018	Entry - Amendment entry	Entered into force (20.01.2018)
Ä 50032305 / 3	19.12.2017	Entry - Amendment entry	Entered into force (19.12.2017)
Ä 50032305 / 2	12.12.2017	Entry - Amendment entry	Entered into force (12.12.2017)

1 - 5 / 6 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
17.04.2025	Eesti Rahvusringhääling	244.00 € Received	OPERATING EXPENSES Broadcasting and publishing services
10.04.2025	Haapsalu Linnavalitsus	986.15 € Received	OPERATING EXPENSES Leisure events
10.03.2025	Haapsalu Linnavalitsus	813.12 € Received	OPERATING EXPENSES Leisure events
11.02.2025	Haapsalu Linnavalitsus	992.01 € Received	OPERATING EXPENSES Leisure events
07.01.2025	Haapsalu Linnavalitsus	800.00 € Received	OPERATING EXPENSES Leisure events

Magical Creativity OÜ

Contacts

Industries

VAT liability

Annual reports

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No unsubmitted declarations found

Credit rating

Hidden

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Revenue by industry

Tax debts

No tax debt found

Representatives

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Ultimate beneficial owners

Holdings in companies

No holdings in companies found

Aggregate data

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Licences & notices

No licenses and notices found

Regulations

Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

No official announcements found

Public transactions

Public transactions

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No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found