Magnolia Kapital OÜ
- Registry code
- 14088274
- VAT number
- not VAT registered
- Address
- Harju maakond, Tallinn, Kesklinna linnaosa, Asula tn 1b-51, 11312
- Registered
- 28.07.2016 · 10 yrs
- Activity
- Other activities auxiliary to financial services, except insurance and pension funding 66199
- Capital
- 2 556 €
- a•••@a•••.comLog in to see
- Phone
- +372 5•• ••••Log in to see
- Website
- www.aderaexecutive.com from email
- LEI
- 485100SRNR3IY3YDVA15 ISSUED
- No tax debt
- No enforcement proceedings (12 months)
- No payment orders (12 months)
- No bankruptcy or liquidation
- No sanctions
- Report filed (2025)
- Not VAT registered
Board and owners
1 persons
| Board 1 | ||
|---|---|---|
| Alo Naelapea2 companiesno tax debt | Personal ID ↗ | 28.07.2016 |
| Shareholders 1 | ||
| Alo Naelapea | 100,0% 2 556 € | 01.09.2023 |
Business Register open data
Quarterly taxes and revenue
2024 Q1
| Quarter | Revenue | Change y/y | Labour taxes | State taxes | Employees |
|---|---|---|---|---|---|
| 2024 Q1 | — | 0 € | 150 € | — | |
| 2023 Q3 | — | 1 606 € | 4 680 € | — | |
| 2023 Q2 | — | 1 081 € | 1 034 € | 1 | |
| 2023 Q1 | — | 1 081 € | 1 034 € | 1 | |
| 2022 Q4 | — | 1 081 € | 3 584 € | 1 | |
| 2022 Q3 | — | 1 081 € | 5 556 € | 1 | |
| 2022 Q2 | — | 1 081 € | 1 409 € | 1 | |
| 2022 Q1 | — | 79 € | 1 175 € | 1 |
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 | 0 € | ▼ 100% | 300 € | ▲ 200% | 100 € | ▼ 100% | 39 360 € | ▲ 92% | 20 480 € |
| Profit | 45 625 € | ▲ 92% | 23 773 € | ▲ into profit | -11 174 € | ▼ into loss | 34 960 € | ▼ 60% | 88 119 € |
| Profit margin | — | 7924,3% | -11174,0% | 88,8% | 430,3% | ||||
| Retained earnings | 231 k € | ▲ 11% | 207 k € | ▼ 5% | 218 k € | ▲ 9% | 201 k € | ▲ 36% | 147 k € |
| Cash | 31 520 € | ▲ 15% | 27 439 € | ▲ 17× | 1 620 € | ▼ 95% | 34 456 € | ▲ 68% | 20 476 € |
| Current assets | 281 k € | ▲ 19% | 236 k € | ▲ 9% | 217 k € | ▼ 9% | 239 k € | ▼ 15% | 279 k € |
| Assets | 281 k € | ▲ 19% | 236 k € | ▲ 9% | 217 k € | ▼ 9% | 239 k € | ▼ 15% | 279 k € |
| Current liabilities | 36 € | 0% | 36 € | ▼ 80% | 178 € | ▼ 67% | 546 € | ▼ 99% | 41 420 € |
| Long-term liabilities | 2 550 € | ▲ 2% | 2 500 € | ▼ 64% | 7 000 € | — | — | ||
| Total liabilities | 2 586 € | ▲ 2% | 2 536 € | ▼ 65% | 7 178 € | ▲ 13× | 546 € | ▼ 99% | 41 420 € |
| Equity | 279 k € | ▲ 20% | 233 k € | ▲ 11% | 209 k € | ▼ 12% | 238 k € | 0% | 238 k € |
| Labour costs | 0 € | 0 € | ▲ 100% | -6 125 € | ▲ 30% | -8 750 € | — | ||
| Employees | 0 | 0 | ▼ 100% | 1 | 0% | 1 | 0 | ||
| Filed | 08.06.2026 | 06.06.2025 | 11.06.2024 | 29.05.2023 | 25.04.2022 | ||||
| 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
2024
| Activity | EMTAK | Sales revenue | Osa |
|---|---|---|---|
| Other activities auxiliary to financial services, except insurance and pension funding main activity | 66199 | 300 € | 100% |
2024 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
none
No transactions with state agencies, procurement contracts or grants found
RTK Saldo, Riigihangete register, RTK toetatud projektid
Holdings in other companies
0
No holdings in other companies
Companies linked via the board
1
Sorted by revenue (latest report or 4 quarters).
Top 20 in activity: Other activities auxiliary to financial services, except insurance and pension funding
20
| # | Company | Revenue |
|---|---|---|
| 1 | Baltics CO2 Management OÜ | 95,9 m € |
| 2 | Bondora AS | 62,3 m € |
| 3 | Bondora Group AS | 41,8 m € |
| 4 | Wallester AS | 27,9 m € |
| 5 | Guarantee Services OÜ | 9,1 m € |
| 6 | Nets Estonia AS | 8,6 m € |
| 7 | Baltic LEI AS | 8,3 m € |
| 8 | AS LÕHMUS HOLDINGS | 5,5 m € |
| 9 | Swaper Platform OÜ | 4,3 m € |
| 10 | Niko Technologies OÜ | 4,0 m € |
| 11 | SHA2 solutions OÜ | 3,5 m € |
| 12 | Nasdaq CSD SE Eesti filiaal | 3,2 m € |
| 13 | Posti Messaging OÜ | 2,3 m € |
| 14 | IUVO GROUP OÜ | 2,3 m € |
| 15 | xChange AS | 1,9 m € |
| 16 | eWalletex LTD OÜ | 1,6 m € |
| 17 | AS Pensionikeskus | 1,4 m € |
| 18 | fe Business Services OÜ | 1,3 m € |
| 19 | Q500 Estonia OÜ | 1,2 m € |
| 20 | Scramble OÜ | 1,2 m € |
Revenue from the latest annual report, otherwise Tax Board revenue for 4 quarters. All companies in this activity
Domains
1 records
Domains
| Domain | Source |
|---|---|
| aderaexecutive.com |
History and notices
5
| Date | Type | Content |
|---|---|---|
| 01.09.2023 | Entry | Amendment entry |
| 25.04.2022 | Entry | Amendment entry |
| 19.01.2018 | Entry | Amendment entry |
| 12.12.2017 | Entry | Amendment entry |
| 28.07.2016 | Entry | First entry |