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Summary report
MGS ASSET MANAGEMENT OÜ
Date of report 11.05.2025
MGS ASSET MANAGEMENT OÜ
16927130 -
Registered
Founded in
22.02.2024
Fixed capital
23,000 €
Former names
- Väike Päike Asset Management OÜ
keywords
- valdusfirmade tegevus
MGS ASSET MANAGEMENT OÜ
Scores and ratings
Reputation score
570
What is Reputation score?
Credit Score
Trustworthy
0.01
Credit score today
Trustworthy
0.01
2024
year
Open the reports you want to print
Employees and salaries
MGS ASSET MANAGEMENT OÜ
Number of employees and estimated average salaries?
| 2024 II | 2024 III | 2024 IV | 2025 I | |
| Number of employees | ...... | ...... | ...... | ...... |
| Average gross salary | ...... | ...... | ...... | ...... |
MGS ASSET MANAGEMENT OÜ
Employee taxes and performance analysis?
| Quarter | Labor taxes paid | Number of employees | Turnover Per Employee | Profit per employee |
|---|---|---|---|---|
| 2025 I | ...... | ...... | ...... | ...... |
| 2024 IV | ...... | ...... | ...... | ...... |
| 2024 III | ...... | ...... | ...... | ...... |
| 2024 II | ...... | ...... | ...... | ...... |
| 2024 I | ...... | ...... | ...... | ...... |
Deciders and beneficiaries
MGS ASSET MANAGEMENT OÜ
Decision-makers?
Relations:
23
Turnover 2025:
4 277 474 €
Employees:
85
Sven Soomuste
★★★★
......
Credit Score: Trustworthy
Reputation score: 19680
Date of birth: ......
Active relations 23
105 followers
*Every member of the management board may represent the private limited company in concluding all transactions.
MGS ASSET MANAGEMENT OÜ
History of right of representation?
Field
Real Estate
Business age
1y
Beneficial country:
Estonia
Sven Soomuste
... - ...
2024
2025
2024
2025
MGS ASSET MANAGEMENT OÜ
Owners?
Former owners
MGS ASSET MANAGEMENT OÜ
Subsidiaries and associates?
Former subsidiaries and associates
| Name | Credit Score | Payment | Beginning | Type | Holding |
|---|---|---|---|---|---|
| ...... | ...... | ...... |
100%
| ||
| ...... | ...... | ...... |
100%
| ||
| ...... | ...... | ...... |
100%
| ||
| ...... | ...... | ...... |
100%
| ||
| ...... | ...... | ...... |
100%
| ||
| ...... | ...... | ...... |
100%
| ||
| ...... | ...... | ...... |
100%
| ||
| ...... | ...... | ...... |
100%
| ||
| ...... | ...... | ...... |
100%
|
Beneficiaries
Volumes and values of beneficiaries' assets
Net asset value of the beneficiary
... €
Value of beneficiary companies using the income method
... €
Analytically identified company holdings and asset volumes
Net asset value of the beneficiary
... €
Value of beneficiary companies using the income method
... €
Analytically identified company holdings and asset volumes
Net asset value of the beneficiary
... €
Value of beneficiary companies using the income method
... €
Analytically identified company holdings and asset volumes
Finances and assets
MGS ASSET MANAGEMENT OÜ
Goodwill| EUR | 2024 | 2025 | Trend |
| Goodwill | ...... | ...... | |
| Goodwill | ...... | ...... |
MGS ASSET MANAGEMENT OÜ
Taxes paid and estimated average salaries| 2024 | 2025 | |
| National taxes | ...... | ...... |
| Labor taxes | ...... | ...... |
| Average gross salary | ...... | ...... |
MGS ASSET MANAGEMENT OÜ
Quarterly indicators| Quarter | Turnover | Turnover | Labour productivity | Labour productivity | Employees | National taxes | Labor taxes |
|---|---|---|---|---|---|---|---|
| 2025 II | ...... | ...... | ...... | ...... | ...... | ...... | ...... |
| 2025 I | ...... | ...... | ...... | ...... | ...... | ...... | ...... |
MGS ASSET MANAGEMENT OÜ
Sales revenue by country| Turnover EUR | 2024 prognosis | 2025 prognosis | Trend |
| Total sales | ...... | ...... | |
| Estonia | ...... | ...... | |
| Total exports | ...... | ...... |
MGS ASSET MANAGEMENT OÜ
Financial indicators and prognosis| Financial indicators | 2024 Prognosis | 2025 Prognosis |
Trend | |
| TURNOVER | ...... | ...... | ||
| Estonia | ...... | ...... | ||
| Other countries | ...... | ...... | ||
| INTEREST INCOME | ...... | ...... | ||
| OTHER BUSINESS INCOME | ...... | ...... | ||
| TURNOVER IN RELATED COMPANY | ...... | ...... | ||
| VÄIKE PÄIKE RAE OÜ - 100% | ...... | ...... | ||
| LAAGRI LASTEHOID OÜ - 100% | ...... | ...... | ||
| VÄIKE PÄIKE VIIMSI OÜ - 100% | ...... | ...... | ||
| DIGILA OÜ - 100% | ...... | ...... | ||
| VÄIKE PÄIKE TARTU OÜ - 100% | ...... | ...... | ||
| VÄIKE PÄIKE HUVIKOOL OÜ - 100% | ...... | ...... | ||
| VÄIKE PÄIKE KESKLINN OÜ - 100% | ...... | ...... | ||
| VÄIKE PÄIKE KOOLITUSKESKUS OÜ - 100% | ...... | ...... | ||
| VÄIKE PÄIKE TALLINN OÜ - 100% | ...... | ...... | ||
| AVERAGE MONTHLY TURNOVER | ...... | ...... | ||
| Available credit (credit limit) | ...... | ...... | ||
| Settlement dates | ...... | ...... | ||
| RECEIVED GRANTS € | ...... | ...... | ||
| TENDERS WON € | ...... | ...... | ||
| ASSETS | ...... | ...... | ||
| Current assets | ...... | ...... | ||
| Fixed assets | ...... | ...... | ||
| LIABILITIES | ...... | ...... | ||
| Short-term liabilities | ...... | ...... | ||
| Long-term liabilities | ...... | ...... | ||
| EQUITY | ...... | ...... | ||
| Share-(equity capital) | ...... | ...... | ||
| Retained profits | ...... | ...... | ||
| Net profit | ...... | ...... | ||
| NET WORKING CAPITAL | ...... | ...... | ||
| NUMBER OF EMPLOYEES | ...... | ...... |
MGS ASSET MANAGEMENT OÜ
Financial raiting: "SATISFACTORY" (2025 prognosis)| Multipliers and income levels | 2024 prognosis | 2025 prognosis |
Trend |
| LIQUIDITY | ...... | ...... | |
| Net Working capital | ...... | ...... | |
| Short-term debt coverage ratio (X) | ...... | ...... | |
| EFFECTIVENESS | ...... | ...... | |
| Debt to assets ratio (X) | ...... | ...... | |
| Capitalisation multiplier (X) | ...... | ...... | |
| USE OF LOAN CAPITAL | ...... | ...... | |
| Turnover ratio of fixed assets (X) | ...... | ...... | |
| PROFITABILITY | ...... | ...... | |
| Sales revenues (%) | ...... | ...... | |
| Total asset revenues (%) | ...... | ...... | |
| Equity revenues (%) | ...... | ...... |
2025 prognosis
LIQUIDITY
?
Net Working capital
...
Short-term debt coverage ratio
...
USE OF LOAN CAPITAL
?
Turnover ratio of fixed assets (X)
...
EFFECTIVENESS
?
Debt to assets ratio (X)
...
Capitalisation multiplier (X)
...
PROFITABILITY
?
Sales revenues (%)
...
Total asset revenues (%)
...
Equity revenues (%)
...
Unsatisfactory
1
2
3
4
5
Very good
MGS ASSET MANAGEMENT OÜ
Annual reportsAnnual reports MISSING
Liabilities and debts
MGS ASSET MANAGEMENT OÜ
Credit score history and prognosisRecommended credit limit
... €
Recommended payment term
......
Business risk classes:
Trustworthy Neutral
Borderline
Problematic
Risky
MGS ASSET MANAGEMENT OÜ
Reports and assets-liabilities overview 11.05.2025?
Annual reports:
......
Annual reports: ......
Tax declarations:......
Assets to cover liabilities (short-term)
Assets: ...... €1 EURO of assets to cover short-term debt obligations: ...... €
Liabilities: ...... €Net Working capital: ...... €
MGS ASSET MANAGEMENT OÜ
Claims history?
1 month
6 months
Year
5 years
MAX
1 month
6 months
Year
5 years
MAX
Debt claims as of ......
Total debt claims: ...... €
Latest events
| ...... | ...... |
MGS ASSET MANAGEMENT OÜ
Income (turnover) and expenditure (taxes paid)?
| Quarter | Turnover | Turnover | National taxes paid | Labor taxes paid | Number of employees |
|---|---|---|---|---|---|
| 2025 II | ...... € | ...... € | ...... € | ...... € | ...... |
| 2025 I | ...... € | ...... € | ...... € | ...... € | ...... |
MGS ASSET MANAGEMENT OÜ
Bailiff's enforcement proceedings as of 11.05.2025?
Bailiff's enforcement proceedings MISSING
MGS ASSET MANAGEMENT OÜ
Regulations of the Payment Order Department as of 11.05.2025?
Regulations of the Payment Order Department MISSING
MGS ASSET MANAGEMENT OÜ
Court orders in the register as of 11.05.2025?
Eitav kandemäärus: puudused kõrvaldamata
07.08.2024
Regulation number: Ä 50248811 / 3
Regulation status has entered into force: 07.08.2024
Regulation status: Allkirjastatud
Puuduste kõrvaldamise määrus
23.07.2024
Regulation number: Ä 50248811 / M2
Regulation status has entered into force: 23.07.2024
Regulation status: Allkirjastatud
Puuduste kõrvaldamise määrus
11.03.2024
Regulation number: Ä 50248811 / M1
Regulation status has entered into force: 11.03.2024
Regulation status: Allkirjastatud
MGS ASSET MANAGEMENT OÜ
Decisions of the Consumer Disputes Committee as of 11.05.2025?
Consumer disputes MISSING
MGS ASSET MANAGEMENT OÜ
Court hearings as of 11.05.2025?
Court hearings MISSING
MGS ASSET MANAGEMENT OÜ
Rulings as of 11.05.2025?
Court settlemets MISSING
MGS ASSET MANAGEMENT OÜ
Notices and announcements as of 11.05.2025?
Announcements MISSING
Marketing
Business network
MGS ASSET MANAGEMENT OÜ
Business networkCREDIT RISK CLASSES
Deleted
Trustworthy
Neutral
Borderline
Problematic
Risky
Historical connection
Active connection
amount of turnover
amount of debt
Extension of networks
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Beneficiaries network
MGS ASSET MANAGEMENT OÜ
Networks - Beneficiaries
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Monitoring events
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Dropdown
Dropdown
Neutral
Positive
Negative
18.09.2024
The company changed its name
Previous name: Väike Päike Asset Management OÜ
New name: MGS Asset Management OÜ
24.02.2024
Mandate began
The person Sven Soomuste (02.08.1975) mandate in the organization started.
Stepped into the role: board member
24.02.2024
The company was registered
Registry code: 16927130
Company name: Väike Päike Asset Management OÜ
No monitoring events found.
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