Rmagination Group OÜ
RegisteredKey figures
Ratios
2025Summary: Rmagination Group OÜ
What kind of company is it?
Rmagination Group OÜ (registry code 12411369) is a private limited company (OÜ). The company was entered in the Commercial Register in 2013 and has been registered for 13 years. Registered location: Kesklinna linnaosa, Tallinn, Harju maakond. According to the latest annual report, the main activity is restaurant and café activities (EMTAK 56111). The company is registered for VAT (VAT number EE101607548).
How is the company doing financially?
Revenue in financial year 2025 was 84 789 €, up 40,0% on the previous year (60 546 €). From 2019 to 2025, revenue declined by an average of 20,6% per year. Net profit for financial year 2025 was 21 030 € (24,8% of revenue). The company was profitable in 5 of the 7 published financial years. In financial year 2025 the company had 1 employees (2 a year earlier). Revenue per employee was 84 789 €. At the end of financial year 2025, total assets were 2 400 283 € and equity 23 958 € (1,0% of assets).
What do the latest quarters show?
According to the Tax and Customs Board, turnover in Q3 2026 was 15 629 €, up 86,9% on the same quarter a year earlier. Labour taxes paid in the quarter: 1318 €.
Who runs the company and who owns it?
The management board has 2 members. According to the register, the company has 2 owners. The largest stake (50%) is held by 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 16.04.2026. 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 | 15 629 € | — | 1318 € |
| Q2 2026 | 24 002 € | 2 | 2415 € |
| Q1 2026 | 22 336 € | 1 | 2630 € |
| Q4 2025 | 17 996 € | 1 | 1236 € |
| Q3 2025 | 8363 € | — | 1210 € |
| Q2 2025 | 19 744 € | — | 1210 € |
| Q1 2025 | 21 367 € | — | 2259 € |
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 | 188 037 | 30 088 | 29 840 | 60 546 | 84 789 |
| Net profit | −17 270 | −184 779 | 183 169 | 324 | 21 030 |
| Retained earnings | 23 581 | 6312 | −183 065 | 104 | 428 |
| Total assets | 2 398 643 | 2 395 503 | 2 391 850 | 2 393 271 | 2 400 283 |
| Total liabilities | 2 389 832 | 2 571 470 | 2 389 246 | 2 390 343 | 2 376 325 |
| Total equity | 8811 | −175 967 | 2604 | 2928 | 23 958 |
| Employees | 3 | 3 | 3 | 2 | 1 |
| Average gross salary (monthly) | 1464 | 2215 | 2771 | 1884 | — |
| Calculated dividend | 0 | 0 | 4598 | 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 obligations1 note6 clear
Data from public registers, not a credit rating.
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State aid and grants
1 recordState aid and de minimis aid in total 5010 € (2025). Largest grantors: Eesti Töötukassa (5010 €).
Show all aid records (1)
| Grantor | Purpose | Amount | Date |
|---|---|---|---|
| Eesti Töötukassa | Palgatoetus VTA | 5010 € | 23.10.2025 |
Source: State Aid and De Minimis Aid Register (Ministry of Finance). For guarantees and loans the amount is the aid element, not the loan amount. View in the register ↗
Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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