Magrada OÜRegistered
Key figures
Ratios
2025Balance sheet structure
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 276 915 € | 5 | 11 273 € |
| Q2 2026 | 264 027 € | 5 | 11 482 € |
| Q1 2026 | 279 899 € | 5 | 13 148 € |
| Q4 2025 | 303 043 € | 5 | 12 194 € |
| Q3 2025 | 244 933 € | 5 | 12 439 € |
| Q2 2025 | 243 338 € | 5 | 9475 € |
| Q1 2025 | 281 812 € | 4 | 9546 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculatedDistributed as dividends 128 605 € (51% of distributable profit).
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 15 282 | 30 841 | 77 076 | 73 082 | 206 979 | 311 319 | 435 751 |
| Total non-current assets | 2627 | 1977 | 1327 | 2293 | 993 | 172 | 0 |
| Total assets | 17 909 | 32 818 | 78 403 | 75 375 | 207 972 | 311 491 | 435 751 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 2118 | 11 962 | 23 424 | 16 811 | 33 701 | 54 991 | 85 511 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 2118 | 11 962 | 23 424 | 16 811 | 33 701 | 54 991 | 85 511 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 8222 | 14 746 | 19 710 | 33 131 | 13 978 | 37 314 | 125 395 |
| Profit for the year | 6524 | 5065 | 32 769 | 22 933 | 157 793 | 216 686 | 222 345 |
| Reserves and other equity | −1455 | −1455 | — | — | — | — | — |
| Total equity | 15 791 | 20 856 | 54 979 | 58 564 | 174 271 | 256 500 | 350 240 |
| Income statement | |||||||
| Sales revenue | 126 811 | 119 929 | 232 470 | 372 426 | 538 202 | 841 367 | 1 060 702 |
| Operating profit | 6659 | 5065 | 33 277 | 23 842 | 159 276 | 217 715 | 225 355 |
| EBITDA | 7309 | 5715 | 33 927 | 25 142 | 160 576 | 218 536 | 225 527 |
| Profit before income tax | 6524 | 5065 | 32 769 | 22 933 | 157 793 | 216 686 | 222 345 |
| Profit for the reporting year | 6524 | 5065 | 32 769 | 22 933 | 157 793 | 216 686 | 222 345 |
| Labour costs | 8880 | 13 402 | 24 052 | 44 827 | 59 020 | 87 301 | 120 363 |
| Depreciation of non-current assets | 650 | 650 | 650 | 1300 | 1300 | 821 | 172 |
| Other indicators | |||||||
| Employees | 1 | 1 | 2 | 4 | 4 | 4 | 5 |
| Calculated dividend | — | 0 | 0 | 19 348 | 42 086 | 134 457 | 128 605 |
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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Summary: Magrada OÜ
Overview
Magrada OÜ (registry code 12807630) is a private limited company (OÜ). The company was entered in the Commercial Register in 2015 and has been registered for 11 years. Registered location: Pärnu linn, Pärnu maakond. According to the latest annual report, the main activity is kosmeetika ja tualetitarvete jaemüük (EMTAK 47751). The company is registered for VAT (VAT number EE101855947).
Financial results
Revenue in financial year 2025 was 1 060 702 €, up 26,1% on the previous year (841 367 €). From 2019 to 2025, revenue grew by an average of 42,5% per year. This is the company's highest revenue among the published years (2019–2025). Net profit for financial year 2025 was 222 345 € (21,0% of revenue). The company was profitable in all 7 published financial years. In financial year 2025 the company had 5 employees (4 a year earlier). Revenue per employee was 212 140 €. At the end of financial year 2025, total assets were 435 751 € and equity 350 240 € (80,4% of assets).
Latest quarterly figures
According to the Tax and Customs Board, turnover in Q3 2026 was 276 915 €, up 13,1% on the same quarter a year earlier. The company had 5 employees in that quarter. Labour taxes paid in the quarter: 11 273 €. Based on labour taxes, the estimated average gross salary in Q3 2026 was about 1490 € per month.
Management and owners
The management board has 2 members. The sole owner of the company is a private individual.
Data sources and freshness
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.