Name
Magic Capital OÜ
Registry code
10088355
VAT number
EE100066216
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
25.10.1996 (29)
Financial year
01.01-31.12
Capital
6 392.00 €
Activity
68201 - Rental and operating of own or leased real estate
657 651 €
388 359 €
59%
-
4 896 440 €
0
Submitted
No tax arrears
8%
4%
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Gleb Kohv
| - | Board member | Direct ownership |
| OSAÜHING KAUBAKESKUS 10196056 | 100% - 6 392.00 EUR | - | - |
| 2019 30.06.2020 | 2020 30.06.2021 | 2021 30.06.2022 | 2022 30.06.2023 | 2023 30.06.2024 | 2024 30.06.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 611 925 € | 368 705 € | 264 899 € | 696 786 € | 719 150 € | 657 651 € |
| Net profit (loss) for the period | 203 857 € | 1 820 624 € | 28 534 € | 1 735 408 € | 475 757 € | 388 359 € |
| Profit Margin | 33% | 494% | 11% | 249% | 66% | 59% |
| Current Assets | 11 496 € | 14 496 € | 57 497 € | 33 228 € | 19 139 € | 25 306 € |
| Fixed Assets | 5 931 702 € | 8 190 000 € | 8 190 000 € | 9 600 000 € | 9 630 170 € | 9 608 018 € |
| Total Assets | 5 943 198 € | 8 204 496 € | 8 247 497 € | 9 633 228 € | 9 649 309 € | 9 633 324 € |
| Current Liabilities | 380 102 € | 125 676 € | 165 582 € | 164 904 € | 131 839 € | 129 884 € |
| Non Current Liabilities | 5 115 338 € | 5 810 438 € | 5 784 999 € | 5 436 000 € | 5 009 389 € | 4 607 000 € |
| Total Liabilities | 5 495 440 € | 5 936 114 € | 5 950 581 € | 5 600 904 € | 5 141 228 € | 4 736 884 € |
| Share Capital | - | - | - | - | - | - |
| Equity | 447 758 € | 2 268 382 € | 2 296 916 € | 4 032 324 € | 4 508 081 € | 4 896 440 € |
| Employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 170 564 € | 40 214 € | 0 € | - |
| 2025 Q3 | 235 156 € | 49 481 € | 0 € | - |
| 2025 Q2 | 166 181 € | 28 485 € | 0 € | - |
| 2025 Q1 | 156 735 € | 32 446 € | 0 € | - |
| 2024 Q4 | 170 573 € | 37 082 € | 0 € | - |
| 2024 Q3 | 167 539 € | 31 116 € | 0 € | - |
| 2024 Q2 | 166 411 € | 34 089 € | 0 € | - |
| 2024 Q1 | 152 017 € | 22 949 € | 0 € | - |
| 2023 Q4 | 169 347 € | 34 032 € | 0 € | - |
| 2023 Q3 | 232 940 € | 42 866 € | 0 € | - |
| 2023 Q2 | 160 356 € | 16 514 € | 0 € | - |
| 2023 Q1 | 160 727 € | 26 348 € | 0 € | - |
| 2022 Q4 | 185 216 € | 28 247 € | 0 € | - |
| 2022 Q3 | 234 475 € | 31 989 € | 0 € | - |
| 2022 Q2 | 170 840 € | 20 454 € | 0 € | - |
| 2022 Q1 | 84 775 € | 11 998 € | 0 € | - |
