Magna Kapital OÜ
- Registry code
- 12071287
- VAT number
- EE101504890
- Address
- Harju maakond, Tallinn, Nõmme linnaosa, Trummi tn 28h, 12617
- Registered
- 09.03.2011 · 15 yrs
- Activity
- Combined facilities support activities 81101
- Capital
- 2 500 €
- k•••@g•••.comLog in to see
- Phone
- +372 •• ••••Log in to see
- Website
- fortrent.ee
- LEI
- 894500H9F9BSOHRURA29 ISSUED
- No tax debt
- No enforcement proceedings (12 months)
- No payment orders (12 months)
- No bankruptcy or liquidation
- No sanctions
- Report filed (2025)
- VAT registered
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Board and owners
2 persons
| Board 2 | ||
|---|---|---|
| Kaius Markus3 companiesno tax debt | Personal ID ↗ | 19.12.2016 |
| Külli Aermates5 companiesno tax debt | Personal ID ↗ | 29.05.2023 |
| Shareholders 1 | ||
| Kaius Markus | 100,0% 2 500 € | 02.09.2023 |
| Beneficial owners 1 | ||
| Kaius Markus3 companiesno tax debtdirect holding | 11.06.2019 | |
Business Register open data
Quarterly taxes and revenue
2026 Q2
2026 Q2. Wage is estimated from employment taxes.
| Quarter | Revenue | Change y/y | Labour taxes | State taxes | Employees |
|---|---|---|---|---|---|
| 2026 Q2 | 113 740 € | ▲ 15% | 1 540 € | 18 483 € | 1 |
| 2026 Q1 | 116 603 € | ▼ 5% | 2 474 € | 15 143 € | 2 |
| 2025 Q4 | 122 766 € | ▼ 3% | 1 441 € | 16 147 € | 3 |
| 2025 Q3 | 106 219 € | ▲ 2% | 1 570 € | 17 386 € | 2 |
| 2025 Q2 | 99 281 € | ▲ 53% | 2 564 € | 17 724 € | 2 |
| 2025 Q1 | 123 213 € | ▲ 56% | 1 861 € | 23 666 € | 2 |
| 2024 Q4 | 126 988 € | ▲ 75% | 0 € | 24 398 € | 2 |
| 2024 Q3 | 103 899 € | ▼ 15% | 1 630 € | 16 642 € | 1 |
| 2024 Q2 | 64 932 € | ▲ 7% | 2 205 € | 10 412 € | 1 |
| 2024 Q1 | 79 085 € | ▼ 33% | 4 660 € | 12 662 € | 1 |
| 2023 Q4 | 72 444 € | ▲ 14% | 4 019 € | 10 379 € | 2 |
| 2023 Q3 | 121 614 € | ▲ 93% | 3 953 € | 24 249 € | 2 |
Show full history (18 quarters)
| 2023 Q2 | 60 704 € | ▲ 98% | 3 829 € | 10 035 € | 2 |
| 2023 Q1 | 117 840 € | ▲ 340% | 3 806 € | 22 955 € | 2 |
| 2022 Q4 | 63 377 € | 2 533 € | 11 756 € | 2 | |
| 2022 Q3 | 62 851 € | 1 155 € | 8 770 € | 1 | |
| 2022 Q2 | 30 612 € | 0 € | 4 976 € | 1 | |
| 2022 Q1 | 26 803 € | 0 € | 3 896 € | — |
Tax and Customs Board, published on the 10th of the month following the quarter. State taxes include employment taxes. CC BY-SA 3.0
Annual reports
5 yr
| 2025 | 2024 | 2023 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Sales revenue | 440 k € | ▲ 15% | 383 k € | ▼ 1% | 387 k € | ▲ 93% | 201 k € | ▲ 20% | 167 k € |
| Profit | 205 k € | ▼ 13% | 236 k € | ▲ 5% | 224 k € | ▲ 85% | 121 k € | ▲ 9% | 111 k € |
| Profit margin | 46,5% | 61,5% | 57,8% | 60,2% | 66,4% | ||||
| Retained earnings | 802 k € | ▲ 42% | 566 k € | ▲ 65% | 342 k € | ▲ 55% | 222 k € | ▲ 100% | 111 k € |
| Cash | 86 596 € | ▼ 26% | 117 k € | ▲ 40% | 83 443 € | ▲ 590% | 12 098 € | ▼ 94% | 196 k € |
| Current assets | 221 k € | ▼ 14% | 258 k € | ▲ 40% | 184 k € | ▲ 142% | 76 066 € | ▼ 67% | 227 k € |
| Fixed assets | 990 k € | ▲ 35% | 731 k € | ▲ 28% | 573 k € | ▲ 106% | 278 k € | ▲ 182× | 1 528 € |
| Assets | 1,2 m € | ▲ 22% | 990 k € | ▲ 31% | 757 k € | ▲ 114% | 354 k € | ▲ 55% | 229 k € |
| Current liabilities | 33 446 € | ▲ 107% | 16 150 € | ▼ 17% | 19 449 € | ▲ 125% | 8 648 € | ▲ 91% | 4 519 € |
| Long-term liabilities | 169 k € | 0% | 169 k € | 0% | 169 k € | — | — | ||
| Total liabilities | 202 k € | ▲ 9% | 185 k € | ▼ 2% | 188 k € | ▲ 22× | 8 648 € | ▲ 91% | 4 519 € |
| Equity | 1,0 m € | ▲ 25% | 804 k € | ▲ 41% | 569 k € | ▲ 65% | 345 k € | ▲ 54% | 224 k € |
| Labour costs | -22 023 € | ▼ 55% | -14 211 € | ▲ 66% | -42 059 € | ▼ 157% | -16 373 € | 0 € | |
| Employees | 2 | ▲ 100% | 1 | ▼ 50% | 2 | 0% | 2 | 0 | |
| Filed | 25.02.2026 | 14.03.2025 | 29.02.2024 | 17.03.2023 | 03.05.2022 | ||||
| Report | PDF ↓ | PDF ↓ | PDF ↓ | PDF ↓ | PDF ↓ |
▲ growth, ▼ decline compared to the previous year (growth in liabilities is red). Business Register, annual reports. CC BY 4.0
Revenue by activity
2025
| Activity | EMTAK | Sales revenue | Osa |
|---|---|---|---|
| Combined facilities support activities main activity | 81101 | 440 081 € | 100% |
2025 annual report, RIK open data
Real estate
e-kinnistusraamat
Loading properties…
Source: e-kinnistusraamat (Centre of Registers and Information Systems), basic data
Debts and court cases
clean
Tax Board debtor list (daily), Official Announcements, State Gazette. The Tax Board publishes only today's list; earlier history is collected by Firmo.
Enforcement, payment orders and notices
clean
Official Announcements contain no enforcement, payment order or tax authority notices about the company.
Official Announcements (CC BY-SA 4.0). Enforcement proceedings, payment orders or tax decisions are published there only if they cannot be delivered to the company otherwise. The enforcement register is not public, so the absence of a notice does not mean there are no claims.
State: transactions, tenders, grants
7 902 € makseid
Transactions with state institutions
Largest payers
| Tallinna Kesklinna Valitsus | 7 902 € |
All payments by month
| Month | Payer | Type | Field | Amount |
|---|---|---|---|---|
| 01.2024 | Tallinna Kesklinna Valitsus | Operating costs | Municipal government | 5 856 € |
| 11.2023 | Tallinna Kesklinna Valitsus | Operating costs | Leisure events | 804 € |
| 05.2023 | Tallinna Kesklinna Valitsus | Operating costs | Other economic affairs (incl. administration) | 1 242 € |
Riigi Tugiteenuste Keskus, Saldo makseandmikud
Holdings in other companies
0
No holdings in other companies
Companies linked via the board
6
Top 20 in activity: Combined facilities support activities
20
| # | Company | Revenue |
|---|---|---|
| 1 | AS GoProperty | 4,2 m € |
| 2 | Pindi Kinnisvarahaldus OÜ | 4,0 m € |
| 3 | Kiili Varahalduse Sihtasutus | 3,6 m € |
| 4 | OÜ KV SERVICE | 3,0 m € |
| 5 | AM Work Service OÜ | 2,4 m € |
| 6 | BRP Haldus OÜ | 2,4 m € |
| 7 | OÜ Remondikompanii | 2,3 m € |
| 8 | Forus Haldus OÜ | 1,8 m € |
| 9 | Coor Service Management OÜ | 1,8 m € |
| 10 | Margel Grupp OÜ | 1,6 m € |
| 11 | Vivatex Holding OÜ | 1,5 m € |
| 12 | Dynamo OÜ | 1,4 m € |
| 13 | OÜ HK Puhastus | 1,4 m € |
| 14 | TTA Lahendused OÜ | 1,1 m € |
| 15 | Hiiumaa vald, Käina alevik, Mäe tn 7 korteriühistu | 1,0 m € |
| 16 | OÜ Kendra Haldus | 930 k € |
| 17 | OÜ BREM Avarii | 909 k € |
| 18 | Interior Expert OÜ | 809 k € |
| 19 | Tallinn, Sõpruse pst 208 korteriühistu | 770 k € |
| 20 | Prima Hooldus OÜ | 754 k € |
Revenue from the latest annual report, otherwise Tax Board revenue for 4 quarters. All companies in this activity
Domains
1 records
Domains
| Domain | Source |
|---|---|
| fortrent.ee | Business Register |
History and notices
13
| Date | Type | Content |
|---|---|---|
| 02.09.2023 | Entry | Amendment entry |
| 29.05.2023 | Entry | Amendment entry |
| 26.05.2023 | Order to remedy deficiencies | Amendment entry |
| 20.12.2019 | Entry | Amendment entry |
| 29.11.2019 | Order to remedy deficiencies | Amendment entry |
| 28.11.2019 | Entry | Muutmiskanne ÄS § 525 lg 2 alusel |
| 17.01.2018 | Entry | Amendment entry |
| 01.12.2017 | Entry | Amendment entry |
| 19.12.2016 | Entry | Amendment entry |
| 16.09.2016 | Entry | Amendment entry |
| 19.12.2011 | Entry | Amendment entry |
| 04.07.2011 | Entry | Amendment entry |
| 09.03.2011 | Entry | First entry |