Magna Kapital OÜ
RegisteredKey figures
Ratios
2025Summary: Magna Kapital OÜ
What kind of company is it?
Magna Kapital OÜ (registry code 12071287) is a private limited company (OÜ). The company was entered in the Commercial Register in 2011 and has been registered for 15 years. Registered location: Nõmme linnaosa, Tallinn, Harju maakond. According to the latest annual report, the main activity is combined facilities support services (EMTAK 81101). The company is registered for VAT (VAT number EE101504890).
How is the company doing financially?
Revenue in financial year 2025 was 440 081 €, up 14,8% on the previous year (383 488 €). From 2019 to 2025, revenue grew by an average of 32,3% per year. This is the company's highest revenue among the published years (2019–2025). Net profit for financial year 2025 was 204 669 € (46,5% of revenue). The company was profitable in all 7 published financial years. In financial year 2025 the company had 2 employees (1 a year earlier). Revenue per employee was 220 041 €. At the end of financial year 2025, total assets were 1 211 515 € and equity 1 009 069 € (83,3% of assets).
What do the latest quarters show?
According to the Tax and Customs Board, turnover in Q3 2026 was 102 371 €, down 3,6% on the same quarter a year earlier. The company had 1 employees in that quarter. Labour taxes paid in the quarter: 1540 €. Based on labour taxes, the estimated average gross salary in Q3 2026 was about 1090 € per month.
Who runs the company and who owns it?
The management board has 2 members. The sole owner of the company is a private individual.
Where does the data come from and how fresh is it?
Register data (name, address, legal form, management board and owners) come from the Commercial Register of the Centre of Registers and Information Systems (RIK); changes are read from RIK every night. Financial figures come from annual reports; the latest report (financial year 2025) was filed on 25.02.2026. Quarterly turnover, employee numbers and labour taxes come from the open data of the Tax and Customs Board (EMTA); latest quarter Q3 2026. Changes, averages and ratios are calculated by entity.ee from open data and are not an official assessment.
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 102 371 € | 1 | 1540 € |
| Q2 2026 | 113 740 € | 1 | 1540 € |
| Q1 2026 | 116 603 € | 2 | 2474 € |
| Q4 2025 | 122 766 € | 3 | 1441 € |
| Q3 2025 | 106 219 € | 2 | 1570 € |
| Q2 2025 | 99 281 € | 2 | 2564 € |
| Q1 2025 | 123 213 € | 2 | 1861 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2021–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Sales revenue | 166 819 | 200 817 | 386 878 | 383 488 | 440 081 |
| Net profit | 110 802 | 120 852 | 223 546 | 235 741 | 204 669 |
| Retained earnings | 110 709 | 221 511 | 342 363 | 565 909 | 801 650 |
| Total assets | 228 780 | 353 761 | 757 108 | 989 550 | 1 211 515 |
| Total liabilities | 4519 | 8648 | 188 449 | 185 150 | 202 446 |
| Total equity | 224 261 | 345 113 | 568 659 | 804 400 | 1 009 069 |
| Employees | 0 | 2 | 2 | 1 | 2 |
| Average gross salary (monthly) | — | 510 | 1310 | 885 | 686 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Risks and obligationsAll clear
Data from public registers, not a credit rating.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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