Stein Park OÜ (14820942)

Stein Park OÜ

Legal form:

Private limited company

Registry code:

14820942

VAT no.:

EE102206883

Fiscal-year period:

01.01 - 31.12

Established:

07.10.2019 (5)

Capital:

2 500 EUR

Address:

Harju maakond, Rae vald, Lehmja küla, Rukki tee 11/1

Status:

Registered

Contacts

Email:

madis@magicom.ee

Industries

REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate

VAT liability

	Start	End
EE102206883	13.11.2019

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
2023	01.01.2023 - 31.12.2023	30.06.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	01.01.2021 - 31.12.2021	30.06.2022	Valid
2020	07.10.2019 - 31.12.2020	30.06.2021	Valid

Unsubmitted declarations

✓ No unsubmitted declarations as of 06.07.2025.

Tax debt

✓ None

Unsubmitted reports

✓ Missing

Unsubmitted decl.

✓ Missing

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

Tax data

	State taxes	Taxable turnover	Employees
2025 Q1	21 260 €	138 370 €12.1%	-
Kokku 2025:	21 260 €	138 370 €
2024 Q4	23 471 €	123 401 €3.8%	-
2024 Q3	21 763 €	118 933 €19.8%	-
2024 Q2	0 €	148 327 €16.4%	-
2024 Q1	0 €	127 398 €6.2%	-
Kokku 2024:	45 234 €	518 059 €7.5%
2023 Q4	0 €	119 935 €3.4%	-
2023 Q3	16 892 €	116 026 €1.0%	-
2023 Q2	17 664 €	114 892 €12.3%	-
2023 Q1	18 245 €	131 042 €9.6%	-
Kokku 2023:	52 801 €	481 896 €3.5%
2022 Q4	0 €	119 577 €12.0%	-
2022 Q3	0 €	106 787 €3.9%	-
2022 Q2	0 €	111 067 €13.5%	-
2022 Q1	0 €	128 327 €19.7%	-
Kokku 2022:	0 €	465 757 €127.6%
2021 Q4	15 392 €	107 245 €30.2%	-
2021 Q3	6 605 €	82 376 €1 064.6%	-
2021 Q2	0 €	7 073 €10.5%	-
2021 Q1	0 €	7 905 €532.8%	-
Kokku 2021:	21 998 €	204 599 €16 278.4%
2020 Q4	0 €	1 249 €	-
2020 Q3	0 €	0 €	-
2020 Q2	0 €	0 €	-
2020 Q1	0 €	0 €	-
Kokku 2020:	0 €	1 249 €

Revenue by industry

	2021	2022	2023
Renting and operating of own or leased real estate	236 851 €	467 676 €	475 691 €

Debts to the tax authority

✓ No tax debt as of 06.07.2025

2025 Q1

Turnover

Amount

138 370 €

Monthly average

46 123 €

Per employee

0 €

Equity ratio

1 844,93%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

7 087 €

Turnover ratio

15,36%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2020	2021	2022	2023
Current assets	178 780 €	376 490 €110.6%	47 757 €87.3%	149 653 €213.4%
Non-current assets	2 581 726 €	5 429 890 €110.3%	7 977 124 €46.9%	8 686 656 €8.9%
Varad kokku	2 760 506 €	5 806 380 €110.3%	8 024 881 €38.2%	8 836 309 €10.1%
Short-term liabilities	1 504 082 €	1 014 669 €32.5%	398 261 €60.7%	979 017 €145.8%
Pikaajalised kohustised	350 000 €	3 034 117 €766.9%	5 792 225 €90.9%	5 650 334 €2.4%
Kohustised kokku	1 854 082 €	4 048 786 €118.4%	6 190 486 €52.9%	6 629 351 €7.1%
Osa- või aktsiakapital	2 500 €	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%
Jaotamata kasum	972 500 €	903 924 €7.1%	1 755 094 €94.2%	1 831 895 €4.4%
Puhaskasum	-68 576 €	851 170 €1 341.2%	76 801 €91.0%	372 563 €385.1%
Omakapital	906 424 €	1 757 594 €93.9%	1 834 395 €4.4%	2 206 958 €20.3%
Turnover	-	236 851 €	467 676 €97.5%	475 691 €1.7%
Kasumimarginaal	0.00%	359.37%	16.42%95.4%	78.32%376.9%

	Date of birth	Role	Start	Valid
Madis Mägi	26.06.1980 (45)	Board member	07.10.2019	yes

	Birth or registration date	Role	Share	%	Type	Start
M-Way OÜ	21.08.2024 (0)	Shareholder	2 500,00 EUR	100	Sole ownership	30.10.2024

	Date of birth	Control	Start
Madis Mägi	26.06.1980 (45)	Direct holding	24.10.2019

Regulations

	Date	Type	Deadline	Status
Ä 50130057 / 8	30.10.2024	Entry - Amendment entry		Entered into force (30.10.2024)
Ä 50130057 / 7	03.10.2024	Entry - Amendment entry		Entered into force (03.10.2024)
Ä 50130057 / 6	03.09.2024	Entry - Amendment entry		Entered into force (03.09.2024)
Ä 50130057 / M2	23.08.2024	Order to remedy deficiencies - Change of shareholders	04.09.2024	Deficiencies remedied (03.09.2024)
Ä 50130057 / 4	12.03.2024	Entry - Amendment entry		Entered into force (12.03.2024)
Ä 50130057 / 5	12.03.2024	Entry - Division entry of transferring entity (second, constitutive entry)		Entered into force (12.03.2024)
Ä 50130057 / M1	30.01.2024	Order to remedy deficiencies - Division entry of transferring entity (second, constitutive entry)	01.03.2024	Deficiencies remedied (11.03.2024)
Ä 50130057 / 3	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)
Ä 50130057	07.10.2019	Entry - First, declarative division entry (on new entity’s registry card)		Entered into force (07.10.2019)
Ä 50130057 / 2	07.10.2019	Entry - Third, informative division entry (on acquiring entity’s registry card)		Entered into force (07.10.2019)

Real estate

Registry part:

15130650

Cadastral number:

65301:001:2918

Type:

Kinnisasi

Address:

Rukki tee 6, Lehmja küla, Rae vald, Harju maakond

Purpose:

Commercial land 50%, industrial land 50%

Area:

14835 m²

Official announcements

	Date
Notice of division of a company	18.03.2024
Notice of division of a company	08.10.2019

Stein Park OÜ

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

Tax data

Revenue by industry

Debts to the tax authority

Aggregate data

Regulations

Real estate

Rukki tee 6, Lehmja küla, Rae vald, Harju maakond | 14835 m² | Commercial land 50%, industrial land 50%

Official announcements