Name
M4 Capital OÜ
Registry code
14406504
VAT number
EE102214118
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
12.01.2018 (6)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
55204 - Visitor flats
180 276 €
-188 005 €
-104%
-
2 056 006 €
0
Submitted
No tax arrears
-9%
-5%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Merily Maarend 27.06.2001 (23) | 25% - 625.00 EUR | - | Direct ownership | |
| Mari-Liis Maarend 11.03.1994 (30) | 25% - 625.00 EUR | - | Direct ownership | |
| Monika Humphreys-Davies 03.03.1991 (33) | 25% - 625.00 EUR | - | Direct ownership | |
| Marcus Maarend 04.01.2012 (12) | 25% - 625.00 EUR | - | - | |
| Ivi Maarend 04.05.1970 (54) | - | Board member | - | Founder |
| 2019 02.03.2020 | 2020 15.02.2021 | 2021 10.06.2022 | 2022 23.03.2023 | 2023 06.05.2024 | |
|---|---|---|---|---|---|
| Total Revenue | - | - | 3 094 € | 169 486 € | 180 276 € |
| Net profit (loss) for the period | -7 569 € | 2 610 € | -4 954 € | -36 119 € | -188 005 € |
| Profit Margin | - | - | -160% | -21% | -104% |
| Current Assets | 1 235 729 € | 2 289 211 € | 566 343 € | 660 721 € | 712 844 € |
| Fixed Assets | 271 859 € | 412 549 € | 3 142 848 € | 3 005 839 € | 2 842 003 € |
| Total Assets | 1 507 588 € | 2 701 760 € | 3 709 191 € | 3 666 560 € | 3 554 847 € |
| Current Liabilities | 3 438 € | 0 € | 12 385 € | 5 873 € | 275 452 € |
| Non Current Liabilities | - | 1 195 000 € | 2 195 000 € | 2 195 000 € | 1 223 389 € |
| Total Liabilities | - | - | 2 207 385 € | 2 200 873 € | 1 498 841 € |
| Share Capital | - | - | - | - | - |
| Equity | 1 504 150 € | 1 506 760 € | 1 501 806 € | 1 465 687 € | 2 056 006 € |
| Employees | 0 | 0 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 36 525.32 € | 4 531.28 € | - | - |
| 2023 Q4 | 37 763.29 € | 4 037.87 € | - | - |
| 2023 Q3 | 71 200.78 € | 7 529.32 € | - | - |
| 2023 Q2 | 34 554.78 € | 3 285.47 € | - | - |
| 2023 Q1 | 31 661.37 € | 6 392.46 € | - | - |
| 2022 Q4 | 35 733.38 € | 6 184.14 € | - | - |
| 2022 Q3 | 66 829.9 € | 4 777.94 € | - | - |
| 2022 Q2 | 44 789.83 € | 2 731.27 € | - | - |
| 2022 Q1 | 11 178.49 € | 464.13 € | - | - |
| 2021 Q4 | 1 135.25 € | - | - | - |
| 2021 Q3 | - | - | - | - |
| 2021 Q2 | - | - | - | - |
| 2021 Q1 | - | - | - | - |
| 2020 Q4 | - | - | - | - |
| 2020 Q3 | - | - | - | - |
| 2020 Q2 | - | - | - | - |
| 2020 Q1 | - | - | - | - |
