Rmagination Group OÜ
Active Registry code 12411369
OÜ Tallinn Registered 25 Jan 2013
Rmagination Group OÜ is a OÜ based in Tallinn, registry code 12411369, status: active. Main activity: Activities of restaurants and cafes. According to EMTA, turnover for Q3 2026 was €15 629 with employees.
Turnover
15 629 €
↓ 34.9% vs Q2 2026
State taxes
1 595 €
↓ 51.6% vs Q2 2026
Labour taxes
1 318 €
↓ 45.4% vs Q2 2026
Employees
—
Q3 2026 · data from the Tax and Customs Board (EMTA)
Position in the industry
- Turnover · Q3 2026 15 629 €above 24% of companiesindustry median 48 370 € · companies in the industry: 2 475
- Revenue · 2025 84 789 €above 58% of companiesindustry median 47 451 € · companies in the industry: 3 568
- Net profit margin · 2025 24.8 %above 90% of companiesindustry median 1.1 % · companies in the industry: 2 875
Taxes and turnover
- Company
- Industry median
Industry: Food and beverage service activities (the EMTAK division of the main activity). Median: half of the industry is above, half below.
- Company
- Industry median
Industry: Food and beverage service activities (the EMTAK division of the main activity). Median: half of the industry is above, half below.
| Quarter | Turnover, € | State taxes, € | Labour taxes, € | Employees |
|---|---|---|---|---|
| Q3 2026 | 15 629 | 1 595 | 1 318 | — |
| Q2 2026 | 24 002 | 3 293 | 2 415 | 2 |
| Q1 2026 | 22 336 | 4 508 | 2 630 | 1 |
| Q4 2025 | 17 996 | 3 509 | 1 236 | 1 |
| Q3 2025 | 8 363 | 1 240 | 1 210 | — |
| Q2 2025 | 19 744 | 1 122 | 1 210 | — |
| Q1 2025 | 21 367 | 3 896 | 2 259 | — |
| Q4 2024 | 11 329 | 3 563 | 1 951 | 1 |
| Q3 2024 | 9 707 | 4 570 | 4 203 | 1 |
| Q2 2024 | 12 651 | 6 321 | 4 942 | 2 |
| Q1 2024 | 12 216 | 13 715 | 14 429 | 2 |
| Q4 2023 | 7 102 | 18 228 | 18 121 | 3 |
| Q3 2023 | 4 108 | 12 694 | 13 702 | 3 |
| Q2 2023 | 8 961 | 10 338 | 11 159 | 4 |
| Q1 2023 | 9 452 | 11 421 | 11 240 | 4 |
| Q4 2022 | 8 646 | 11 754 | 11 485 | 3 |
| Q3 2022 | 3 879 | 10 569 | 11 402 | 3 |
| Q2 2022 | 7 642 | 10 107 | 10 890 | 3 |
| Q1 2022 | 21 563 | 6 735 | 6 119 | 3 |
Financials by year
- Company
- Industry median
Industry: Food and beverage service activities (the EMTAK division of the main activity). Median: half of the industry is above, half below.
- Company
- Industry median
Industry: Food and beverage service activities (the EMTAK division of the main activity). Median: half of the industry is above, half below.
- Company
- Industry median
Industry: Food and beverage service activities (the EMTAK division of the main activity). Median: half of the industry is above, half below.
- Company
- Industry median
Industry: Food and beverage service activities (the EMTAK division of the main activity). Median: half of the industry is above, half below.
| Year | Revenue, € | Net profit, € | Labour costs, € | Assets, € | Equity, € | Employees |
|---|---|---|---|---|---|---|
| 2025 | 84 789 | 21 030 | 2 809 | 2 400 283 | 23 958 | 1 |
| 2024 | 60 546 | 324 | 60 492 | 2 393 271 | 2 928 | 2 |
| 2023 | 29 840 | 183 169 | 133 483 | 2 391 850 | 2 604 | 3 |
| 2022 | 30 088 | -184 779 | 106 694 | 2 395 503 | -175 967 | 3 |
| 2021 | 188 037 | -17 270 | 70 541 | 2 398 643 | 8 811 | 3 |
| 2020 | 162 902 | 15 089 | 68 232 | 2 399 781 | 26 082 | 3 |
| 2019 | 338 850 | 184 148 | 65 534 | 2 399 944 | -10 757 | 4 |
| 2018 | — | — | — | — | — | 4 |
| 2017 | — | — | — | — | — | 4 |
| 2016 | — | — | — | — | — | 1 |
| 2015 | — | — | — | — | — | 0 |
| 2014 | — | — | — | — | — | 0 |
| 2013 | — | — | — | — | — | 2 |
Figures from the company’s own (non-consolidated) balance sheet and income statement. A loss is shown with a minus sign.
Financial ratios for 2025
Net profit margin
24.8 %
Net profit / revenue
Return on equity (ROE)
87.8 %
Net profit / equity
Return on assets (ROA)
0.9 %
Net profit / assets
Equity ratio
1.0 %
Equity / assets
Debt ratio
99.0 %
Liabilities / assets
Current ratio
0.11
Current assets / current liabilities
Revenue per employee
84 789 €
Revenue / average full-time employees
Labour cost per employee per month
234 €
Labour costs / employees / 12 months (incl. employer taxes)
Annual reports
| Year | Period | Filed | Report | Documents |
|---|---|---|---|---|
| 2025 | 1 Jan 2025 – 31 Dec 2025 | 16 Apr 2026 | Company’s own | e-Äriregister |
| 2024 | 1 Jan 2024 – 31 Dec 2024 | 19 Aug 2025 | Company’s own | e-Äriregister |
| 2023 | 1 Jan 2023 – 31 Dec 2023 | 3 Sep 2024 | Company’s own | e-Äriregister |
| 2022 | 1 Jan 2022 – 31 Dec 2022 | 1 Jun 2023 | Company’s own | e-Äriregister |
| 2021 | 1 Jan 2021 – 31 Dec 2021 | 10 Jun 2022 | Company’s own | e-Äriregister |
| 2020 | 1 Jan 2020 – 31 Dec 2020 | 1 Jul 2021 | Company’s own | e-Äriregister |
| 2019 | 1 Jan 2019 – 31 Dec 2019 | 17 Dec 2020 | Company’s own | e-Äriregister |
Board
- Valeria LiuBoard member · since 23 Jul 2024
- Yang LiuBoard member · since 23 Jul 2024
Right of representation
Any member of the management board may represent the private limited company in all transactions.
Owners
- Valeria LiuNatural person · 1 250 €
- Yang LiuNatural person · 1 250 €
Beneficial owners
- Valeria LiuDirect ownership · since 9 Sep 2024
- Yang LiuDirect ownership · since 9 Sep 2024
Founders and other persons
- Dmitri RozenbergFounder · 2 500 € · 25 Jan 2013
Related companies
Activities (EMTAK)
- 56111Activities of restaurants and cafes Main
- 68201Rental and operating of own or leased real estate
Rulings
All rulings (PDF)| Number, date | Title | Deadline | State | Document |
|---|---|---|---|---|
| Ä 10178629 / 15 12 Jan 2026 |
Entry refused: deficiencies not eliminated | In force 28 Jan 2026 |
||
| Ä 10178629 / M4 8 Dec 2025 |
Ruling to eliminate deficiencies | 7 Jan 2026 | Deficiencies eliminated 29 Dec 2025 |
|
| Ä 10178629 / 14 23 Jul 2024 |
Amendment entry | In force 23 Jul 2024 |
||
| Ä 10178629 / M3 19 Jul 2024 |
Procedural ruling | 29 Jul 2024 | Deficiencies eliminated 23 Jul 2024 |
|
| Ä 10178629 / M2 10 Jul 2024 |
Warning of a fine: annual report not filed | 9 Aug 2024 | Deficiencies eliminated 4 Sep 2024 |
|
| Ä 10178629 / 13 2 Sep 2023 |
Amendment entry | In force 2 Sep 2023 |
||
| Ä 10178629 / 12 19 Jan 2018 |
Amendment entry | In force 19 Jan 2018 |
||
| Ä 10178629 / 11 19 Jan 2018 |
Amendment under Commercial Code § 525 (2) | In force 19 Jan 2018 |
||
| Ä 10178629 / 10 5 Dec 2017 |
Amendment entry | In force 5 Dec 2017 |
||
| Ä 10178629 / M1 29 Aug 2017 |
Refund of the state fee | In force 29 Aug 2017 |
||
| Ä 10178629 / 9 2 Feb 2017 |
Amendment entry | In force 2 Feb 2017 |
||
| Ä 10178629 / 8 16 Dec 2016 |
Amendment entry | In force 16 Dec 2016 |
||
| Ä 10178629 / 7 2 Nov 2016 |
Amendment entry | In force 2 Nov 2016 |
||
| Ä 10178629 / 6 21 Oct 2016 |
Amendment entry | In force 21 Oct 2016 |
||
| Ä 10178629 / 5 19 Jul 2016 |
Amendment entry | In force 19 Jul 2016 |
||
| Ä 10178629 / 4 2 May 2016 |
Amendment under Commercial Code § 525 (2) | In force 2 May 2016 |
||
| Ä 10178629 / 3 26 Apr 2016 |
Amendment under Commercial Code § 525 (2) | In force 26 Apr 2016 |
||
| Ä 10178629 / 2 14 Mar 2016 |
Amendment entry | In force 14 Mar 2016 |
||
| Ä 10178629 25 Jan 2013 |
First entry | In force 25 Jan 2013 |
Sources: e-Äriregister and EMTA. Data updated 1 Nov 2026. Open at the source ↗ · Report an error in the data