Aktsiaselts MAGNUM

12371718

General info

Name

Aktsiaselts MAGNUM

Registry code

12371718

VAT number

EE101106531

Type

AS - Joint Stock Company

Status

Registered

Foundation date

01.11.2012 (13)

Financial year

01.05-30.04

Capital

25 000.00 €

Activity

82991 - Other business support service activities n.e.c. 70221 - Business and other management consultancy activities 63111 - Data processing, hosting and related activities 77401 - Leasing of intellectual property and similar products, except copyrighted works 69202 - Bookkeeping, tax consulting

Revenue

10 827 832 €

Profit

-362 433 €

Profit margin

-3%

Gross salary

3 943 €

(estimate is approximate)

Equity

80 886 264 €

Employees

82

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

-0%

Return on assets

-0%

Related parties

Owner Representative Beneficial owner

Omanikukonto: MARGUS LINNAMÄE

- - Indirect ownership

Marika Pensa

- Board member -

Mari Krass

- Board member -

Kristina Toms

- Board member -

MM Pharma OÜ

14080511

100% - 25 000.00 EUR - -

Related companies

Owner Representative Beneficial owner

Magnum Dental OÜ

10351798

75% - 7 500.00 EUR - -

MAGNUM LOGISTICS OÜ

11331792

100% - 2 556.00 EUR - -

MAGNUM MEDICAL OÜ

11332521

100% - 2 556.00 EUR - -

Allium UPI OÜ

11331786

100% - 2 556.00 EUR - -

TPA Narva Apteegid OÜ

14160210

100% - 2 500.00 EUR - -

Allium Pharma OÜ

14192368

100% - 2 500.00 EUR - -

Apteegi Beauty OÜ

14416750

100% - 2 500.00 EUR - -

OÜ Narva-Jõesuu Apteek

11820456

49% - 2 454.00 EUR - -

Aktsiaselts Magnum Veterinaaria

10007517

100% - 223 051.00 EUR - -

Financial info

2019
30.10.2020
2020
30.10.2021
2021
30.10.2022
2022
30.10.2023
2023
30.10.2024
2024
30.10.2025
Total Revenue 5 754 856 € 5 768 198 € 6 585 102 € 7 128 955 € 10 353 152 € 10 827 832 €
Net profit (loss) for the period -70 300 € -242 175 € -137 303 € 921 107 € -127 464 € -362 433 €
Profit Margin -1% -4% -2% 13% -1% -3%
Current Assets 986 168 € 1 427 931 € 2 614 057 € 3 851 711 € 9 856 060 € 17 624 960 €
Fixed Assets 137 850 500 € 142 722 560 € 150 524 160 € 177 330 340 € 160 627 730 € 144 905 390 €
Total Assets 138 836 660 € 144 150 480 € 153 138 220 € 181 182 050 € 170 483 790 € 162 530 350 €
Current Liabilities 1 096 754 € 2 687 757 € 1 810 797 € 10 104 656 € 35 826 148 € 25 905 142 €
Non Current Liabilities 32 770 000 € 36 735 000 € 46 737 000 € 65 565 856 € 53 408 948 € 55 738 948 €
Total Liabilities 33 866 754 € 39 422 757 € 48 547 797 € 75 670 512 € 89 235 096 € 81 644 090 €
Share Capital 25 000 € 25 000 € 25 000 € 25 000 € 25 000 € 25 000 €
Equity 104 969 904 € 104 727 730 € 104 590 424 € 105 511 536 € 81 248 696 € 80 886 264 €
Employees 63 67 71 76 82 82

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2025 Q4 - 657 002 € 684 067 € 79
2025 Q3 - 549 929 € 581 739 € 79
2025 Q2 - 572 678 € 599 530 € 79
2025 Q1 - 495 801 € 505 840 € 78
2024 Q4 - 647 138 € 675 348 € 79
2024 Q3 - 466 286 € 492 471 € 79
2024 Q2 - 427 026 € 438 963 € 79
2024 Q1 - 459 563 € 469 709 € 76
2023 Q4 - 797 195 € 813 399 € 79
2023 Q3 - 461 336 € 477 902 € 79
2023 Q2 - 405 269 € 414 597 € 72
2023 Q1 - 381 690 € 397 292 € 72
2022 Q4 - 460 717 € 471 506 € 67
2022 Q3 - 353 772 € 371 648 € 67
2022 Q2 - 317 994 € 330 082 € 67
2022 Q1 - 302 043 € 313 615 € 70