MPH Capital Management OÜ
RegisteredKey figures
Ratios
2025Summary: MPH Capital Management OÜ
What kind of company is it?
MPH Capital Management OÜ (registry code 12394903) is a private limited company (OÜ). The company was entered in the Commercial Register in 2012 and has been registered for 13 years. Registered location: Kristiine linnaosa, Tallinn, Harju maakond. According to the latest annual report, the main activity is leasing of intellectual property and similar products, except copyrighted works (EMTAK 77401). The company is registered for VAT (VAT number EE101714907).
How is the company doing financially?
Revenue in financial year 2025 was 119 622 €, up 18,9% on the previous year (100 626 €). From 2019 to 2025, revenue grew by an average of 9,1% per year. This is the company's highest revenue among the published years (2019–2025). Net profit for financial year 2025 was 97 692 € (81,7% of revenue). The company was profitable in all 7 published financial years. According to the report, the company had no employees in financial year 2025. At the end of financial year 2025, total assets were 378 963 € and equity 237 098 € (62,6% of assets).
What do the latest quarters show?
According to the Tax and Customs Board, turnover in Q3 2026 was 8455 €, up 12,3% on the same quarter a year earlier.
Where does the data come from and how fresh is it?
Register data (name, address, legal form, management board and owners) come from the Commercial Register of the Centre of Registers and Information Systems (RIK); changes are read from RIK every night. Financial figures come from annual reports; the latest report (financial year 2025) was filed on 15.06.2026. Quarterly turnover, employee numbers and labour taxes come from the open data of the Tax and Customs Board (EMTA); latest quarter Q3 2026. Changes, averages and ratios are calculated by entity.ee from open data and are not an official assessment.
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 8455 € | — | 0 € |
| Q2 2026 | 9872 € | — | 0 € |
| Q1 2026 | 89 242 € | — | 0 € |
| Q4 2025 | 11 121 € | — | 0 € |
| Q3 2025 | 7529 € | — | 0 € |
| Q2 2025 | 9704 € | — | 0 € |
| Q1 2025 | 80 443 € | — | 2975 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculatedDistributed as dividends 50 000 € (27% of distributable profit).
Summary of financial statements2021–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Sales revenue | 81 999 | 116 751 | 83 875 | 100 626 | 119 622 |
| Net profit | 58 525 | 80 395 | 38 148 | 91 548 | 97 692 |
| Retained earnings | 289 795 | 176 814 | 107 210 | 95 358 | 136 906 |
| Total assets | 351 150 | 360 669 | 356 638 | 343 489 | 378 963 |
| Total liabilities | 330 | 100 960 | 208 780 | 154 083 | 141 865 |
| Total equity | 350 820 | 259 709 | 147 858 | 189 406 | 237 098 |
| Employees | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | 111 362 | 171 506 | 149 999 | 50 000 | 50 000 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Risks and obligationsAll clear
Data from public registers, not a credit rating.
Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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