Magma Kinnisvara OÜ

12615793

Company info

Magma Kinnisvara OÜ

12615793

Главная - Magma AShttps://magma.eeГлавная - Magma AS

На сегодняшний день Magma AS занимает одну из ведущих позиций в Эстонии по части строительства и реконструкции централизованных теплотрасс. Ежегодно мы строим

General info

Name

Magma Kinnisvara OÜ

Registry code

12615793

VAT number

EE101896362

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

18.02.2014 (11)

Financial year

01.01-31.12

Capital

2 500.00 €

Activity

68201 - Rental and operating of own or leased real estate 81101 - Combined facilities support activities

Revenue

100 038 €

Profit

252 300 €

Profit margin

56%

Gross salary

1 729 €

(estimate is approximate)

Equity

3 175 834 €

Employees

3

Annual report

-

Tax arrears

No tax arrears

Return on equity

8%

Return on assets

7%

Related parties

Owner Representative Beneficial owner Roles

Valeri Tšernomorov

- - - Founder

Jevgeni Tšernomorov

18% - 450.00 EUR Board member - Founder

Julia Tšernomorova-Seliksar

18% - 450.00 EUR Board member - Founder

Irina Tšernomorova

64% - 1 600.00 EUR - -

Financial info

2019
31.10.2020
2020
02.08.2021
2021
30.06.2022
2022
30.06.2023
2023
30.06.2024
2024
30.06.2025
Total Revenue 308 788 € 265 013 € 349 011 € 435 137 € 451 982 € 426 595 €
Net profit (loss) for the period 111 101 € 1 289 069 € 92 064 € 406 319 € 252 300 € 37 866 €
Profit Margin 36% 486% 26% 93% 56% 9%
Current Assets 183 634 € 65 635 € 147 416 € 227 077 € 277 538 € 315 485 €
Fixed Assets 1 179 557 € 2 722 103 € 2 719 208 € 3 037 662 € 3 159 951 € 3 124 709 €
Total Assets 1 363 191 € 2 787 738 € 2 866 624 € 3 264 739 € 3 437 489 € 3 440 194 €
Current Liabilities 23 438 € 125 690 € 141 870 € 163 808 € 135 192 € 226 494 €
Non Current Liabilities 65 896 € 216 897 € 187 539 € 157 397 € 126 463 € 0 €
Total Liabilities 89 334 € 342 587 € 329 409 € 321 205 € 261 655 € -
Share Capital - - - - - -
Equity 1 273 857 € 2 445 151 € 2 537 215 € 2 943 534 € 3 175 834 € 3 213 700 €
Employees 2 2 2 2 2 1

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2025 Q4 36 140 € 7 358 € 3 884 € 1
2025 Q3 20 715 € 3 830 € 3 886 € 1
2025 Q2 39 574 € 3 918 € 3 671 € 1
2025 Q1 55 331 € 21 656 € 3 519 € 1
2024 Q4 32 992 € 5 275 € 3 496 € 1
2024 Q3 24 070 € 3 115 € 3 161 € 1
2024 Q2 43 965 € 9 018 € 7 171 € 1
2024 Q1 61 459 € 4 618 € 4 279 € 2
2023 Q4 41 997 € 12 678 € 5 231 € 2
2023 Q3 27 672 € 5 699 € 5 483 € 2
2023 Q2 60 731 € 8 784 € 5 466 € 2
2023 Q1 78 981 € 6 610 € 4 872 € 2
2022 Q4 58 543 € 12 724 € 5 022 € 2
2022 Q3 26 315 € 7 582 € 4 939 € 2
2022 Q2 51 212 € 9 543 € 4 081 € 2
2022 Q1 68 150 € 12 400 € 4 630 € 2