Magnolia Kapital OÜ

Active Registry code 14088274 OÜ Tallinn Registered 28 Jul 2016
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Magnolia Kapital OÜ is a OÜ based in Tallinn, registry code 14088274, status: active. Main activity: Other activities auxiliary to financial services, except insurance and pension funding n.e.c.. Its annual report for 2025 shows revenue of €0 and 0 employees.

Turnover
—
State taxes
150 €
Labour taxes
0 €
Employees
—

Q1 2024 · data from the Tax and Customs Board (EMTA)

Position in the industry Activities auxiliary to financial services and insurance activities · EMTAK 66

  • Revenue · 2025 0 €
    industry median 3 200 € · companies in the industry: 1 215

Taxes and turnover

Q1 2022 – Q1 2024
Labour taxes per employee, € Q2 2023: 1 081 € · +0.0% vs Q1 2023 · industry median 2 228 € · above 27% of the industry
01 0002 0003 000Q1 2022 Company: 79 € Industry median: 1 816 €Q1·22Q2 2022 Company: 1 081 € Industry median: 1 828 €Q2·22Q3 2022 Company: 1 081 € Industry median: 1 912 €Q3·22Q4 2022 Company: 1 081 € Industry median: 2 020 €Q4·22Q1 2023 Company: 1 081 € Industry median: 2 131 €Q1·23Q2 2023 Company: 1 081 € Industry median: 2 228 €Q2·23Q3 2023 Company: — Industry median: 2 264 €Q3·23Q1 2024 Company: — Industry median: 2 519 €Q1·2401 0002 0003 000Q1 2022 Company: 79 € Industry median: 1 816 €Q2 2022 Company: 1 081 € Industry median: 1 828 €Q2·22Q3 2022 Company: 1 081 € Industry median: 1 912 €Q4 2022 Company: 1 081 € Industry median: 2 020 €Q4·22Q1 2023 Company: 1 081 € Industry median: 2 131 €Q2 2023 Company: 1 081 € Industry median: 2 228 €Q2·23Q3 2023 Company: — Industry median: 2 264 €Q1 2024 Company: — Industry median: 2 519 €Q1·24
  • Company
  • Industry median

Industry: Activities auxiliary to financial services and insurance activities (the EMTAK division of the main activity). Median: half of the industry is above, half below.

Employees Q2 2023: 1 · +0.0% vs Q1 2023
0.00.20.40.60.81.0Q1 2022 Company: 1Q1·22Q2 2022 Company: 1Q2·22Q3 2022 Company: 1Q3·22Q4 2022 Company: 1Q4·22Q1 2023 Company: 1Q1·23Q2 2023 Company: 1Q2·23Q3 2023 Company: —Q3·23Q1 2024 Company: —Q1·240.00.20.40.60.81.0Q1 2022 Company: 1Q2 2022 Company: 1Q2·22Q3 2022 Company: 1Q4 2022 Company: 1Q4·22Q1 2023 Company: 1Q2 2023 Company: 1Q2·23Q3 2023 Company: —Q1 2024 Company: —Q1·24
State taxes, € Q1 2024: 150 € · −96.8% vs Q3 2023
02 0004 0006 000Q1 2022 Company: 1 175 €Q1·22Q2 2022 Company: 1 409 €Q2·22Q3 2022 Company: 5 556 €Q3·22Q4 2022 Company: 3 584 €Q4·22Q1 2023 Company: 1 034 €Q1·23Q2 2023 Company: 1 034 €Q2·23Q3 2023 Company: 4 680 €Q3·23Q1 2024 Company: 150 €Q1·2402 0004 0006 000Q1 2022 Company: 1 175 €Q2 2022 Company: 1 409 €Q2·22Q3 2022 Company: 5 556 €Q4 2022 Company: 3 584 €Q4·22Q1 2023 Company: 1 034 €Q2 2023 Company: 1 034 €Q2·23Q3 2023 Company: 4 680 €Q1 2024 Company: 150 €Q1·24
Figures by quarter
Quarter Turnover, € State taxes, € Labour taxes, € Employees
Q1 2024 — 150 — —
Q3 2023 — 4 680 1 606 —
Q2 2023 — 1 034 1 081 1
Q1 2023 — 1 034 1 081 1
Q4 2022 — 3 584 1 081 1
Q3 2022 — 5 556 1 081 1
Q2 2022 — 1 409 1 081 1
Q1 2022 — 1 175 79 1

Financials by year

2017 – 2025
Revenue, € 2025: 0 € · −100.0% vs 2024 · industry median 3 200 € · above 5% of the industry
010 00020 00030 00040 0002017 Company: — Industry median: —20172018 Company: — Industry median: —20182019 Company: 38 720 € Industry median: 5 400 €20192020 Company: 0 € Industry median: 3 790 €20202021 Company: 20 480 € Industry median: 4 200 €20212022 Company: 39 360 € Industry median: 3 539 €20222023 Company: 100 € Industry median: 3 094 €20232024 Company: 300 € Industry median: 3 510 €20242025 Company: 0 € Industry median: 3 200 €2025010 00020 00030 00040 0002018 Company: — Industry median: —2019 Company: 38 720 € Industry median: 5 400 €20192020 Company: 0 € Industry median: 3 790 €2021 Company: 20 480 € Industry median: 4 200 €20212022 Company: 39 360 € Industry median: 3 539 €2023 Company: 100 € Industry median: 3 094 €20232024 Company: 300 € Industry median: 3 510 €2025 Company: 0 € Industry median: 3 200 €2025
  • Company
  • Industry median

Industry: Activities auxiliary to financial services and insurance activities (the EMTAK division of the main activity). Median: half of the industry is above, half below.

Net profit, € 2025: 45 625 € · +91.9% vs 2024 · industry median 80 € · above 85% of the industry
-20 000020 00040 00060 00080 000100 0002017 Company: — Industry median: —20172018 Company: — Industry median: —20182019 Company: 51 170 € Industry median: 502 €20192020 Company: 9 708 € Industry median: 93 €20202021 Company: 88 119 € Industry median: 269 €20212022 Company: 34 960 € Industry median: 0 €20222023 Company: -11 174 € Industry median: 10 €20232024 Company: 23 773 € Industry median: 165 €20242025 Company: 45 625 € Industry median: 80 €2025-20 000020 00040 00060 00080 000100 0002018 Company: — Industry median: —2019 Company: 51 170 € Industry median: 502 €20192020 Company: 9 708 € Industry median: 93 €2021 Company: 88 119 € Industry median: 269 €20212022 Company: 34 960 € Industry median: 0 €2023 Company: -11 174 € Industry median: 10 €20232024 Company: 23 773 € Industry median: 165 €2025 Company: 45 625 € Industry median: 80 €2025
  • Company
  • Industry median

Industry: Activities auxiliary to financial services and insurance activities (the EMTAK division of the main activity). Median: half of the industry is above, half below.

Net profit margin, % 2022: 88.8 % · −341.4 pp vs the year before · industry median 20.8 % · above 83% of the industry
01002003004005002017 Company: — Industry median: —20172018 Company: — Industry median: —20182019 Company: 132.2 % Industry median: 28.7 %20192020 Company: — Industry median: 24.8 %20202021 Company: 430.3 % Industry median: 27.0 %20212022 Company: 88.8 % Industry median: 20.8 %20222023 Company: — Industry median: 21.6 %20232024 Company: — Industry median: 23.7 %20242025 Company: — Industry median: 23.7 %202501002003004005002018 Company: — Industry median: —2019 Company: 132.2 % Industry median: 28.7 %20192020 Company: — Industry median: 24.8 %2021 Company: 430.3 % Industry median: 27.0 %20212022 Company: 88.8 % Industry median: 20.8 %2023 Company: — Industry median: 21.6 %20232024 Company: — Industry median: 23.7 %2025 Company: — Industry median: 23.7 %2025
  • Company
  • Industry median

Industry: Activities auxiliary to financial services and insurance activities (the EMTAK division of the main activity). Median: half of the industry is above, half below.

Assets, € thousand 2025: 281 431 € · +19.4% vs 2024
01002003002017 Company: —20172018 Company: —20182019 Company: 155 375 €20192020 Company: 179 464 €20202021 Company: 279 085 €20212022 Company: 238 603 €20222023 Company: 216 625 €20232024 Company: 235 756 €20242025 Company: 281 431 €202501002003002018 Company: —2019 Company: 155 375 €20192020 Company: 179 464 €2021 Company: 279 085 €20212022 Company: 238 603 €2023 Company: 216 625 €20232024 Company: 235 756 €2025 Company: 281 431 €2025
Equity, € thousand 2025: 278 845 € · +19.6% vs 2024
01002003002017 Company: —20172018 Company: —20182019 Company: 143 223 €20192020 Company: 151 431 €20202021 Company: 237 665 €20212022 Company: 238 057 €20222023 Company: 209 447 €20232024 Company: 233 220 €20242025 Company: 278 845 €202501002003002018 Company: —2019 Company: 143 223 €20192020 Company: 151 431 €2021 Company: 237 665 €20212022 Company: 238 057 €2023 Company: 209 447 €20232024 Company: 233 220 €2025 Company: 278 845 €2025
Employees 2025: 0 · industry median 1 · above 2% of the industry
0.00.20.40.60.81.02017 Company: 0 Industry median: —20172018 Company: 0 Industry median: 120182019 Company: 0 Industry median: 120192020 Company: 0 Industry median: 120202021 Company: 0 Industry median: 120212022 Company: 1 Industry median: 120222023 Company: 1 Industry median: 120232024 Company: 0 Industry median: 120242025 Company: 0 Industry median: 120250.00.20.40.60.81.02018 Company: 0 Industry median: 12019 Company: 0 Industry median: 120192020 Company: 0 Industry median: 12021 Company: 0 Industry median: 120212022 Company: 1 Industry median: 12023 Company: 1 Industry median: 120232024 Company: 0 Industry median: 12025 Company: 0 Industry median: 12025
  • Company
  • Industry median

Industry: Activities auxiliary to financial services and insurance activities (the EMTAK division of the main activity). Median: half of the industry is above, half below.

Financials by year
Year Revenue, € Net profit, € Labour costs, € Assets, € Equity, € Employees
2025 0 45 625 0 281 431 278 845 0
2024 300 23 773 0 235 756 233 220 0
2023 100 -11 174 6 125 216 625 209 447 1
2022 39 360 34 960 8 750 238 603 238 057 1
2021 20 480 88 119 — 279 085 237 665 0
2020 0 9 708 — 179 464 151 431 0
2019 38 720 51 170 — 155 375 143 223 0
2018 — — — — — 0
2017 — — — — — 0

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

Return on equity (ROE)
16.4 %
Net profit / equity
Return on assets (ROA)
16.2 %
Net profit / assets
Equity ratio
99.1 %
Equity / assets
Debt ratio
0.9 %
Liabilities / assets
Current ratio
7 817.53
Current assets / current liabilities

Annual reports

PDFs from e-Äriregister
Annual reports
Year Period Filed Report Documents
2025 1 Jan 2025 – 31 Dec 2025 8 Jun 2026 Company’s own e-Äriregister
2024 1 Jan 2024 – 31 Dec 2024 6 Jun 2025 Company’s own e-Äriregister
2023 1 Jan 2023 – 31 Dec 2023 11 Jun 2024 Company’s own e-Äriregister
2022 1 Jan 2022 – 31 Dec 2022 29 May 2023 Company’s own e-Äriregister
2021 1 Jan 2021 – 31 Dec 2021 25 Apr 2022 Company’s own e-Äriregister
2020 1 Jan 2020 – 31 Dec 2020 30 Jun 2021 Company’s own e-Äriregister
2019 1 Jan 2019 – 31 Dec 2019 1 Jun 2020 Company’s own e-Äriregister

Board

Right of representation

Any member of the management board may represent the private limited company in all transactions.

Owners

Beneficial owners

No beneficial owners listed.

Founders and other persons

shared board members, owners or beneficial owners

Activities (EMTAK)

  • 66199Other activities auxiliary to financial services, except insurance and pension funding n.e.c. Main

Rulings 5

All rulings (PDF)
Rulings
Number, date Title Deadline State Document
Ä 50034385 / 5
1 Sep 2023
 Amendment entry In force
1 Sep 2023
 PDF
Ä 50034385 / 4
25 Apr 2022
 Amendment entry In force
25 Apr 2022
 PDF
Ä 50034385 / 3
19 Jan 2018
 Amendment entry In force
19 Jan 2018
 PDF
Ä 50034385 / 2
12 Dec 2017
 Amendment entry In force
12 Dec 2017
 PDF
Ä 50034385
28 Jul 2016
 First entry In force
28 Jul 2016
 PDF

Sources: e-Äriregister and EMTA. Data updated 1 Nov 2026. Open at the source ↗ · Report an error in the data