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Jah

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Magasini Holding OÜ

Legal form:

Private limited company

Registry code:

16697078

VAT no.:

EE102599451

Fiscal-year period:

01.01 - 31.12

Established:

16.03.2023 (3)

Capital:

5 400 EUR

Address:

Magasini tn 29/5-29, Kesklinna linnaosa, Tallinn, Harju maakond, 10138

Status:

Registered

Contacts

Email:

peep.kallaste@mail.ee

Phone:

+372 53044407

Industries

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

VAT liability

	Start	End
EE102599451	24.03.2023

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	16.04.2026	Valid
2024	01.01.2024 - 31.12.2024	08.05.2025	Valid
2023	16.03.2023 - 31.12.2023	31.05.2024	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 06.06.2026.

???

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

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Tax data

	State taxes	Taxable turnover	Employees
2026 Q1	3 219 €	11 898 €0.0%	-
Kokku 2026:	3 219 €	11 898 €
2025 Q4	3 219 €	11 898 €0.0%	-
2025 Q3	2 776 €	11 898 €0.0%	-
2025 Q2	2 618 €	11 898 €0.0%	-
2025 Q1	2 981 €	11 898 €0.0%	-
Kokku 2025:	11 594 €	47 592 €1.1%
2024 Q4	2 981 €	11 898 €0.0%	-
2024 Q3	2 618 €	11 898 €1.8%	-
2024 Q2	2 936 €	11 690 €0.9%	-
2024 Q1	2 472 €	11 586 €0.0%	-
Kokku 2024:	11 007 €	47 072 €43.4%
2023 Q4	2 317 €	11 586 €0.0%	-
2023 Q3	2 317 €	11 586 €20.0%	-
2023 Q2	1 931 €	9 655 €	-
2023 Q1	0 €	0 €	-
Kokku 2023:	6 565 €	32 827 €

Revenue by industry

	2023	2024	2025
Renting and operating of own or leased real estate	37 300 €	47 176 €	47 592 €

Tax debts

No tax debt found

No tax debt as of 06.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Peep Kallaste	37106XXXXXX	11.06.1971 (54)	Board member	16.03.2023	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Superseller Holding OÜ	-	09.11.2022 (3)	Shareholder	900,00 EUR	16,67	Sole ownership	02.09.2023	-
Everillo Holding OÜ	-	15.11.2022 (3)	Shareholder	900,00 EUR	16,67	Sole ownership	02.09.2023	-
Pitmasters Holding OÜ	-	14.11.2022 (3)	Shareholder	900,00 EUR	16,67	Sole ownership	02.09.2023	-
Merikotka Holding OÜ	-	16.11.2022 (3)	Shareholder	2 700,00 EUR	50	Sole ownership	02.09.2023	-

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

1 - 4 / 4 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Andrus Mäletjärv	37104XXXXXX	18.04.1971 (55)	Indirect holding	31.05.2024	-
Eveli Moores	47405XXXXXX	16.05.1974 (52)	Indirect holding	31.05.2024	-
Ever Eljas	37606XXXXXX	05.06.1976 (50)	Indirect holding	31.05.2024	-
Peep Kallaste	37106XXXXXX	11.06.1971 (54)	Member of higher governing body (board or supervisory board)	31.05.2024	-

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

1 - 4 / 4 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

11 898 €

Monthly average

3 966 €

Per employee

0 €

Equity ratio

73,44%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

1 073 €

Turnover ratio

27,05%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2025	2024	2023
Current assets	20 230 €28.7%	15 718 €28.5%	12 233 €
Non-current assets	207 962 €8.1%	226 250 €7.5%	244 538 €
Total assets	228 192 €5.7%	241 968 €5.8%	256 771 €
Short-term liabilities	43 891 €10.1%	39 873 €4.2%	38 272 €
Long-term liabilities	16 104 €72.1%	57 801 €38.6%	94 150 €
Total liabilities	59 995 €38.6%	97 674 €26.2%	132 422 €
Share or stock capital	5 400 €	5 400 €	5 400 €
Retained earnings	138 894 €16.8%	118 949 €	-
Net profit	23 903 €19.8%	19 945 €83.2%	118 949 €
Equity	168 197 €16.6%	144 294 €16.0%	124 349 €
Turnover	47 592 €0.9%	47 176 €26.5%	37 300 €
Profit margin	50.22%18.8%	42.28%86.7%	318.90%

Financial ratios

	2024	2023
Profit and cash flow
EBITDA	46 175	36 679
Liquidity
Current ratio	P.Q	J.T
Quick ratio	I.N	X.U
Cash ratio	B.L	B.O
Efficiency
Days sales outstanding (dso)	FY.E	AD.H
Asset turnover	L.M	V.T
Structure
Debt ratio	M.T	M.D
Profitability
Operating margin	SH.K%	CQ.I%
Net profit margin	EQ.Y%	BVX.H%
Return on assets (roa)	Y.C%	TR.E%
Return on equity (roe)	DV.R%	BE.B%

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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 50224094 / 3	02.09.2023	Entry - Amendment entry	Entered into force (02.09.2023)
Ä 50224094	16.03.2023	Entry - First, declarative division entry (on new entity’s registry card)	Entered into force (16.03.2023)
Ä 50224094 / 2	16.03.2023	Entry - Third, informative division entry (on acquiring entity’s registry card)	Entered into force (16.03.2023)

1 - 3 / 3 rows

Real estate

No real estate found

Company has no real estate

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

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

Subject	Date
Notice of division of a company	17.03.2023

Magasini Holding OÜ

Contacts

Industries

VAT liability

Annual reports

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No unsubmitted declarations found

Credit rating

Hidden

Tax data

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

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Regulations

Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

Official announcements

Public transactions

No public transactions found

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found