Rmagination Group OÜ
- Registry code
- 12411369
- VAT number
- EE101607548
- Address
- Harju maakond, Tallinn, Kesklinna linnaosa, Ahtri tn 6a, 10151
- Registered
- 25.01.2013 · 13 yrs
- Activity
- Restoranide ja kohvikute tegevus 56111
- Additional activities
- Rental and operating of own or leased real estate
- Capital
- 2 500 €
- i•••@r•••.comLog in to see
- Phone
- +372 5•• ••••Log in to see
- Website
- www.rmagination.com
Business Register 05.10.2026
Sales revenue84 789 €+40%2025 annual report
Profit21 030 €2025 annual report
Employees2Tax Board 2026 Q2
Average gross salary789 €estimate, Tax Board 2026 Q2
Labour taxes per quarter2 415 €Tax Board 2026 Q2
Cash9 263 €Cash 31.12.2025, annual report
Tax debt1 497 €unpaidTax Board 05.10.2026 · details below
Revenue 12 months72 697 €+17%Tax Board, last 4 quarters
State taxes 12 months12 550 €Tax Board, last 4 quarters
Quick check
- Tax debt 1 497 €
- No enforcement proceedings (12 months)
- No payment orders (12 months)
- No bankruptcy or liquidation
- No sanctions
- Report filed (2025)
- VAT registered
Stability
Follow companyNotification when something changesRatingA → BBB → A → BBB
In tax debt4 days since 26.09.2026
Revenue 12 months▲ 17% vs a year earlier
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Board and owners
2 persons
| Board 2 | ||
|---|---|---|
| Valeria Liu4 companies1 with tax debt | Personal ID ↗ | 23.07.2024 |
| Yang Liu1 company1 with tax debt | Personal ID ↗ | 23.07.2024 |
| Shareholders 2 | ||
| Valeria Liu | 50,0% 1 250 € | 23.07.2024 |
| Yang Liu | 50,0% 1 250 € | 23.07.2024 |
| Beneficial owners 2 | ||
| Valeria Liu4 companies1 with tax debtdirect holding | 09.09.2024 | |
| Yang Liu1 company1 with tax debtdirect holding | 09.09.2024 | |
Business Register open data
Quarterly taxes and revenue
2026 Q2
State taxes / revenue13,7%
Labour taxes / revenue10,1%
Revenue per employee per month4 000 €
Gross salary (estimate)789 €
Net salary (estimate)747 €
2026 Q2. Wage is estimated from employment taxes.
| Quarter | Revenue | Change y/y | Labour taxes | State taxes | Employees |
|---|---|---|---|---|---|
| 2026 Q2 | 24 002 € | ▲ 22% | 2 415 € | 3 293 € | 2 |
| 2026 Q1 | 22 336 € | ▲ 5% | 2 630 € | 4 508 € | 1 |
| 2025 Q4 | 17 996 € | ▲ 59% | 1 236 € | 3 509 € | 1 |
| 2025 Q3 | 8 363 € | ▼ 14% | 1 210 € | 1 240 € | — |
| 2025 Q2 | 19 744 € | ▲ 56% | 1 210 € | 1 122 € | — |
| 2025 Q1 | 21 367 € | ▲ 75% | 2 259 € | 3 896 € | — |
| 2024 Q4 | 11 329 € | ▲ 60% | 1 951 € | 3 563 € | 1 |
| 2024 Q3 | 9 707 € | ▲ 136% | 4 203 € | 4 570 € | 1 |
| 2024 Q2 | 12 651 € | ▲ 41% | 4 942 € | 6 321 € | 2 |
| 2024 Q1 | 12 216 € | ▲ 29% | 14 429 € | 13 715 € | 2 |
| 2023 Q4 | 7 102 € | ▼ 18% | 18 121 € | 18 228 € | 3 |
| 2023 Q3 | 4 108 € | ▲ 6% | 13 702 € | 12 694 € | 3 |
Show full history (18 quarters)
| 2023 Q2 | 8 961 € | ▲ 17% | 11 159 € | 10 338 € | 4 |
| 2023 Q1 | 9 452 € | ▼ 56% | 11 240 € | 11 421 € | 4 |
| 2022 Q4 | 8 646 € | 11 485 € | 11 754 € | 3 | |
| 2022 Q3 | 3 879 € | 11 402 € | 10 569 € | 3 | |
| 2022 Q2 | 7 642 € | 10 890 € | 10 107 € | 3 | |
| 2022 Q1 | 21 563 € | 6 119 € | 6 735 € | 3 |
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 | 84 789 € | ▲ 40% | 60 546 € | ▲ 103% | 29 840 € | ▼ 1% | 30 088 € | ▼ 84% | 188 k € |
| Profit | 21 030 € | ▲ 65× | 324 € | ▼ 100% | 183 k € | ▲ into profit | -185 k € | ▼ 970% | -17 270 € |
| Profit margin | 24,8% | 0,5% | 613,8% | -614,1% | -9,2% | ||||
| Retained earnings | 428 € | ▲ 312% | 104 € | ▲ into profit | -183 k € | ▼ into loss | 6 312 € | ▼ 73% | 23 581 € |
| Cash | 9 263 € | ▼ 24% | 12 243 € | ▲ 490% | 2 076 € | ▼ 70% | 6 913 € | ▼ 5% | 7 252 € |
| Current assets | 10 435 € | ▼ 18% | 12 664 € | ▼ 57% | 29 774 € | ▼ 20% | 37 418 € | ▲ 7% | 34 966 € |
| Fixed assets | 2,4 m € | 0% | 2,4 m € | ▲ 1% | 2,4 m € | 0% | 2,4 m € | 0% | 2,4 m € |
| Assets | 2,4 m € | 0% | 2,4 m € | 0% | 2,4 m € | 0% | 2,4 m € | 0% | 2,4 m € |
| Current liabilities | 91 760 € | ▼ 13% | 106 k € | ▲ 307% | 25 961 € | ▼ 85% | 179 k € | ▲ 20× | 8 982 € |
| Long-term liabilities | 2,3 m € | 0% | 2,3 m € | ▼ 3% | 2,4 m € | ▼ 1% | 2,4 m € | 0% | 2,4 m € |
| Total liabilities | 2,4 m € | ▼ 1% | 2,4 m € | 0% | 2,4 m € | ▼ 7% | 2,6 m € | ▲ 8% | 2,4 m € |
| Equity | 23 958 € | ▲ 718% | 2 928 € | ▲ 12% | 2 604 € | ▲ into profit | -176 k € | ▼ into loss | 8 811 € |
| Labour costs | -2 809 € | ▼ into loss | 60 492 € | ▼ 55% | 133 k € | ▲ 25% | 107 k € | ▲ 51% | 70 541 € |
| Employees | 1 | ▼ 50% | 2 | ▼ 33% | 3 | 0% | 3 | 0% | 3 |
| Filed | 16.04.2026 | 19.08.2025 | 03.09.2024 | 01.06.2023 | 10.06.2022 | ||||
| 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 |
|---|---|---|---|
| Restoranide ja kohvikute tegevus main activity | 56111 | 59 789 € | 71% |
| Rental and operating of own or leased real estate | 68201 | 25 000 € | 29% |
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
1 records
Tax debt 1 497 € · as of 05.10.2026
- Ajatatud
- none, the entire debt is unpaid
- Debt arose
- 01.10.2026 · oldest unpaid claim, 4 days
- Consecutively on the list
- since 02.10.2026 (4 days)
Tax debt change 26.09.2026 to 05.10.2026 · in debt on 4 days
26.0928.0930.0903.1005.10
Total tax debtmax 1 497 €
Tax debt history over 5 years
| Start | End | Days | Largest debt | Status |
|---|---|---|---|---|
| 02.10.2026 | ongoing | 4 | 1 497 € | unpaid |
Paid tax debt stays visible for 5 years. Only tax debt from the last 2 years affects the rating.
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
avalikke teateid pole
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
6 490 € makseid
Transactions with state institutions
20264 175 €
20251 835 €
2023480 €
Largest payers
| Eesti Töötukassa | 5 010 € |
| Tallinna Strateegiakeskus | 1 000 € |
| Tallinna Ülikool | 480 € |
All payments by month
| Month | Payer | Type | Field | Amount |
|---|---|---|---|---|
| 05.2026 | Eesti Töötukassa | Muud toetused | Social protection of the unemployed | 835 € |
| 04.2026 | Eesti Töötukassa | Muud toetused | Social protection of the unemployed | 835 € |
| 03.2026 | Eesti Töötukassa | Muud toetused | Social protection of the unemployed | 835 € |
| 02.2026 | Eesti Töötukassa | Muud toetused | Social protection of the unemployed | 835 € |
| 01.2026 | Eesti Töötukassa | Muud toetused | Social protection of the unemployed | 835 € |
| 12.2025 | Eesti Töötukassa | Muud toetused | Social protection of the unemployed | 835 € |
| 11.2025 | Tallinna Strateegiakeskus | Sotsiaaltoetused | Other economic affairs (incl. administration) | 1 000 € |
| 10.2023 | Tallinna Ülikool | Operating costs | Teadus- ja arendustegevus hariduses | 480 € |
Riigi Tugiteenuste Keskus, Saldo makseandmikud
Holdings in other companies
0
No holdings in other companies
Companies linked via the board
3
Tallinn, Veerenni tn 29/1 korteriühistuValeria Liu18 190 €AL6 invest OÜValeria Liu0 €L6 production OÜValeria Liu0 €BB
Sorted by revenue (latest report or 4 quarters).
Top 20 in activity: Restoranide ja kohvikute tegevus
20
| # | Company | Revenue |
|---|---|---|
| 1 | Baltic Restaurants Estonia AS | 38,6 m € |
| 2 | OÜ McKenzie Invest | 12,0 m € |
| 3 | Restoran Armudu OÜ | 10,6 m € |
| 4 | MySushi OÜ | 10,2 m € |
| 5 | Vapi People OÜ | 9,9 m € |
| 6 | Osaühing Esperan | 8,3 m € |
| 7 | osaühing Starmaker | 7,5 m € |
| 8 | DA VINCI RESTORANID OÜ | 6,6 m € |
| 9 | OKO restoranid OÜ | 6,5 m € |
| 10 | Pelm Grupp OÜ | 5,7 m € |
| 11 | LIDO Eesti OÜ | 5,2 m € |
| 12 | MyPack OÜ | 4,3 m € |
| 13 | Falcon Japan OÜ | 3,9 m € |
| 14 | Pagaripoisid OÜ | 3,5 m € |
| 15 | F-hoone OÜ | 3,5 m € |
| 16 | Osaühing Kingexport | 3,5 m € |
| 17 | Umbroht OÜ | 3,4 m € |
| 18 | Vihula Manor Hospitality Osaühing | 3,2 m € |
| 19 | OÜ Plus Kohvikud | 3,2 m € |
| 20 | Fredo Restoranid OÜ | 3,0 m € |
Revenue from the latest annual report, otherwise Tax Board revenue for 4 quarters. All companies in this activity
Licences, domains
2 records
Activity licences (MTR and environmental)
| Field | Licence number | Valid from |
|---|---|---|
| Toitlustamine | KTO024677 | 08.02.2024 |
Domains
| Domain | Source |
|---|---|
| rmagination.com | Business Register |
History and notices
19
| Date | Type | Content |
|---|---|---|
| 12.01.2026 | Negative entry order: deficiencies not remedied | Amendment entry |
| 08.12.2025 | Order to remedy deficiencies | Amendment entry |
| 23.07.2024 | Entry | Amendment entry |
| 19.07.2024 | Administrative order | Osanike muutmine |
| 10.07.2024 | Trahvihoiatusmäärus: majandusaasta aruanne esitamata | |
| 02.09.2023 | Entry | Amendment entry |
| 19.01.2018 | Entry | Muutmiskanne ÄS § 525 lg 2 alusel |
| 19.01.2018 | Entry | Amendment entry |
| 05.12.2017 | Entry | Amendment entry |
| 29.08.2017 | Lõivu tagastamise määrus (NAP) | Amendment entry |
| 02.02.2017 | Entry | Amendment entry |
| 16.12.2016 | Entry | Amendment entry |
| 02.11.2016 | Entry | Amendment entry |
| 21.10.2016 | Entry | Amendment entry |
| 19.07.2016 | Entry | Amendment entry |
| 02.05.2016 | Entry | Muutmiskanne ÄS § 525 lg 2 alusel |
| 26.04.2016 | Entry | Muutmiskanne ÄS § 525 lg 2 alusel |
| 14.03.2016 | Entry | Amendment entry |
| 25.01.2013 | Entry | First entry |