Margumi OÜ

Legal formLegal form:: Private limited company
Registry codeRegistry code:: 17109310
VAT no.VAT no.:: EE102797062
Fiscal-year periodFiscal-year period:: 01.01 - 31.12
EstablishedEstablished:: 07.11.2024 (1 y)
CapitalCapital:: 0,01 EUR
AddressAddress:: Uus tn 16, Kadrina alevik, Kadrina vald, Lääne-Viru maakond, 45201
StatusStatus:: Registered

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Contacts

EmailEmail:: nukkevelin@gmail.com

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Industries

TRANSPORTATION AND STORAGE
Land transport and pipeline transport
Freight transport by road and removal services
Freight transport by road
49411 – Freight transport by road

VAT liability

VAT no.	Start	End
EE102797062	08.11.2024	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	07.11.2024 – 31.12.2025	30.06.2026	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 30.09.2026.

Delayed declarations

Income- and social-tax return

12.01.2026

15.01.2026

3 d overdue

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains–Licenses3 Regulations1 Public transactions1 Grants1 State aid1 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	16 193 €	7 497 €	68 883 €+28,0%	1
2026 Q1	14 828 €	6 419 €	53 794 €+15,7%	3
Total 2026:	31 021 €	13 916 €	122 677 €
2025 Q4	7 641 €	4 107 €	46 482 €+27,5%	3
2025 Q3	7 917 €	3 255 €	36 459 €+87,9%	2
2025 Q2	1 023 €	0 €	19 404 €+41,8%	1
2025 Q1	1 519 €	0 €	13 685 €+20,1%	-
Total 2025:	18 100 €	7 362 €	116 030 €
2024 Q4	1 296 €	0 €	11 392 €	-
Total 2024:	1 296 €	0 €	11 392 €

Revenue by industry

	2025
Freight transport by road	139 618 €

Tax debts

No tax debt found

No tax debt as of 30.09.2026

Representatives

	Personal ID code
Margus Piispea	36905XXXXXX	01.05.1969 (57)	Board member	07.11.2024	-

Shareholders

	Personal ID code
Margus Piispea	36905XXXXXX	01.05.1969 (57)	Shareholder	0,01 EUR	100,00%	Sole ownership	07.11.2024	-

Other persons

	Personal ID code
Margus Piispea	36905XXXXXX	01.05.1969 (57)	Founder	07.11.2024	-

Ultimate beneficial owners

	Personal ID code
Margus Piispea	36905XXXXXX	01.05.1969 (57)	Direct holding	07.11.2024	-

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount: 68 883 €
Monthly average: 22 961 €
Per employee: 22 961 €

Labour taxes

Turnover ratio: 10,88%
Tax ratio: 46,30%
Monthly average: 2 499 €
Per employee: 1 250 €

State taxes

Monthly average: 5 398 €
Turnover ratio: 23,51%

Estimated salary

Gross salary: 2 323 €
Net salary: 1 901 €

Aggregate data

	2025
Current assets	52 314 €
Non-current assets	121 768 €
Total assets	174 082 €
Short-term liabilities	46 184 €
Long-term liabilities	53 572 €
Total liabilities	99 756 €
Share or stock capital	-
Retained earnings	-
Net profit	74 326 €
Equity	74 326 €
Turnover	139 618 €
Profit margin	53,2%

Financial ratios

	2025
Profit and cash flow
EBITDA	82 746 €
Liquidity
Current ratio
Quick ratio
Cash ratio
Efficiency
Days sales outstanding (dso)
Asset turnover
Structure
Debt ratio
Profitability
Operating margin
Net profit margin
Return on assets (roa)
Return on equity (roe)

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Licences & notices


License	RVSK082180	Transport	Valid	10.11.2025	08.12.2034
License	RVSK081747	Transport	Valid	02.11.2025	08.12.2034
License	RVTL008537	Transport	Valid	09.12.2024	08.12.2034

Regulations


Ä 50268445	07.11.2024	Entry – Initial entry	-	Entered into force07.11.2024

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

Court decisions

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


30.12.2025	Majandus- ja Kommunikatsiooniministeerium	15 000 €Received	OTHER GRANTSGeneral economic and trade policy

Funded projects


Margumi OÜ e-veoseleht20.1.01.25-1405	Majanduse digipöörde toetamineRRF · Ettevõtluse ja Innovatsiooni Sihtasutus	08.09.2025 – 19.12.20252020-2026	16 700 €support 89,8%	16 700 €	Completed

State aid


27.08.2025	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 241740	Muu › MuuGrant	15 000 €	241740/2500177

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.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

No payment orders found

Company has no court-ordered payment orders

Data comes from public registers.