TH MAGU OÜ
RegisteredKey figures
Ratios
2025Summary: TH MAGU OÜ
What kind of company is it?
TH MAGU OÜ (registry code 12106459) 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: Tamsalu linn, Tapa vald, Lääne-Viru maakond. According to the latest annual report, the main activity is repair and maintenance of machinery and equipment (EMTAK 33121). The company is registered for VAT (VAT number EE101449285).
How is the company doing financially?
Revenue in financial year 2025 was 228 566 €, up 49,3% on the previous year (153 087 €). Net profit for financial year 2025 was 8777 € (3,8% of revenue). The company was profitable in 3 of the 7 published financial years. In financial year 2025 the company had 2 employees. Revenue per employee was 114 283 €. At the end of financial year 2025, total assets were 44 658 € and equity 19 629 € (44,0% of assets).
What do the latest quarters show?
According to the Tax and Customs Board, the company declared no turnover in Q3 2026. Based on labour taxes, the estimated average gross salary in Q3 2026 was about 1340 € per month.
Who runs the company and who owns it?
The company has one management board member. 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 30.06.2026. 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 | 0 € | 1 | 1989 € |
| Q2 2026 | 36 895 € | 1 | 3063 € |
| Q1 2026 | 28 678 € | — | 3719 € |
| Q4 2025 | 37 185 € | 1 | 3497 € |
| Q3 2025 | 121 823 € | — | 6314 € |
| Q2 2025 | 44 798 € | 1 | 2280 € |
| Q1 2025 | 4847 € | — | 2444 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculatedNo dividends were distributed.
Summary of financial statements2021–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Sales revenue | 497 157 | 342 146 | 136 325 | 153 087 | 228 566 |
| Net profit | 26 119 | −7433 | −25 405 | −2456 | 8777 |
| Retained earnings | 30 066 | 44 185 | 36 752 | 10 807 | 8352 |
| Total assets | 94 461 | 66 840 | 21 020 | 15 628 | 44 658 |
| Total liabilities | 35 776 | 27 588 | 7173 | 4776 | 25 029 |
| Total equity | 58 685 | 39 252 | 13 847 | 10 852 | 19 629 |
| Employees | 7 | 4 | 2 | 2 | 2 |
| Average gross salary (monthly) | 884 | 1086 | 737 | 814 | 806 |
| Calculated dividend | 24 000 | 12 000 | 0 | 539 | 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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