Name
MA1 Capital OÜ
Registry code
11148668
VAT number
EE100993088
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
21.06.2005 (19)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
66191 - Financial consulting
160 755 €
360 107 €
224%
936 €
(estimate is approximate)
424 401 €
1
Submitted
No tax arrears
85%
80%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Martti Andresson 08.10.1984 (40) | 100% - 2 556.00 EUR | Board member | Direct ownership | |
| OÜ Ermitex Investeeringud 10616506 | - | - | - | Founder |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| CIME OÜ 12148073 | 3% - 75.00 EUR | - | - | Founder |
| 360Health OÜ 14889164 | 3% - 299.00 EUR | - | - | Founder |
| AD Estonia OÜ 12964476 | 100% - 2 500.00 EUR | - | - | Founder |
| MA1 Analytics OÜ 12943758 | 100% - 2 500.00 EUR | - | - | Founder |
| MA1 OÜ 12864326 | 100% - 2 500.00 EUR | - | - | Founder |
| Advanced Ventures OÜ 16455547 | 3% - 20 000.00 EUR | - | - | Founder |
| Peenjoogivabrik Nudist OÜ 12113169 | 0% - 2.00 EUR | - | - | |
| Osaühing DSVH 10669359 | 2% - 1 861.00 EUR | - | - | |
| OÜ Vanamees Invest 14828323 | 6% - 150.00 EUR | - | - | Founder |
| M2 Capital Partners OÜ 16851817 | 50% - 1 250.00 EUR | - | - | Founder |
| GoSail Emotions OÜ 14784287 | 50% - 1 250.00 EUR | - | - | Founder |
| BB Finance Group Holding OÜ 16332425 | 2% - 100.00 EUR | - | - | |
| BB Finance Group International OÜ 16268957 | 2% - 100.00 EUR | - | - |
| 2019 30.07.2020 | 2020 16.05.2021 | 2021 12.07.2022 | 2022 04.07.2023 | 2023 16.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 135 670 € | 124 983 € | 137 183 € | 117 228 € | 160 755 € |
| Net profit (loss) for the period | 81 098 € | 77 333 € | 72 748 € | 86 806 € | 360 107 € |
| Profit Margin | 60% | 62% | 53% | 74% | 224% |
| Current Assets | 82 634 € | 117 853 € | 120 630 € | 153 996 € | 441 353 € |
| Fixed Assets | 107 176 € | 8 195 € | 65 092 € | 114 016 € | 10 492 € |
| Total Assets | 189 810 € | 126 048 € | 185 722 € | 270 912 € | 451 845 € |
| Current Liabilities | 26 790 € | 2 523 € | 52 717 € | 88 517 € | 2 855 € |
| Non Current Liabilities | 72 028 € | 25 200 € | 25 200 € | 75 200 € | 24 589 € |
| Total Liabilities | 98 818 € | 27 723 € | 77 917 € | 163 717 € | 27 444 € |
| Share Capital | - | - | - | - | - |
| Equity | 90 992 € | 98 325 € | 107 805 € | 104 295 € | 424 401 € |
| Employees | 2 | 2 | 2 | 2 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 157 442.37 € | 55 215.73 € | 4 639.92 € | 1 |
| 2023 Q4 | 34 000.66 € | 11 164.13 € | 2 553.76 € | 1 |
| 2023 Q3 | 33 459.75 € | 8 335.94 € | 2 007.76 € | 1 |
| 2023 Q2 | 34 898.56 € | 8 703.71 € | 2 001.36 € | 2 |
| 2023 Q1 | 39 815.75 € | 18 956.41 € | 4 105.09 € | 2 |
| 2022 Q4 | 24 075.75 € | 9 708.92 € | 4 101.36 € | 2 |
| 2022 Q3 | 27 405.8 € | 7 364.62 € | 2 337.36 € | 2 |
| 2022 Q2 | 32 021.39 € | 8 254.61 € | 2 337.36 € | 2 |
| 2022 Q1 | 25 316.89 € | 6 427.9 € | 2 001.36 € | 2 |
| 2021 Q4 | 23 977.21 € | 15 964.57 € | 4 380.43 € | 2 |
| 2021 Q3 | 22 965.75 € | 6 141.49 € | 2 001.36 € | 2 |
| 2021 Q2 | 33 250.62 € | 9 967.11 € | 3 632.83 € | 2 |
| 2021 Q1 | 22 996.75 € | 6 337.42 € | 2 001.36 € | 2 |
| 2020 Q4 | 23 101.83 € | 13 275.04 € | 3 120.43 € | 2 |
| 2020 Q3 | 23 119.25 € | 8 999.4 € | 3 679.49 € | 2 |
| 2020 Q2 | 22 986 € | 6 405.1 € | 2 001.36 € | 2 |
| 2020 Q1 | 33 264 € | 14 475.21 € | 1 988.16 € | 2 |
