ML Capital & Properties OÜ
RegisteredKey figures
Ratios
2025Summary: ML Capital & Properties OÜ
What kind of company is it?
ML Capital & Properties OÜ (registry code 14120127) is a private limited company (OÜ). The company was entered in the Commercial Register in 2016 and has been registered for 10 years. Registered location: Rakvere linn, Lääne-Viru maakond. According to the latest annual report, the main activity is renting and operating of own or leased real estate (EMTAK 68201). The company is registered for VAT (VAT number EE102330717).
How is the company doing financially?
Revenue in financial year 2025 was 110 722 €, up 32,2% on the previous year (83 760 €). From 2019 to 2025, revenue grew by an average of 17,6% per year. This is the company's highest revenue among the published years (2019–2025). Net profit for financial year 2025 was 76 346 € (69,0% 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 671 444 € and equity 573 032 € (85,3% of assets).
What do the latest quarters show?
According to the Tax and Customs Board, turnover in Q3 2026 was 39 280 €, up 63,2% on the same quarter a year earlier.
Who runs the company and who owns it?
The company has one management board member. The sole owner of the company is a private individual.
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. Latest register change: 29.10.2026. Financial figures come from annual reports; the latest report (financial year 2025) was filed on 30.06.2026. 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 | 39 280 € | — | 0 € |
| Q2 2026 | 31 784 € | — | 0 € |
| Q1 2026 | 25 742 € | — | 0 € |
| Q4 2025 | 42 407 € | — | 0 € |
| Q3 2025 | 24 075 € | — | 0 € |
| Q2 2025 | 22 763 € | — | 0 € |
| Q1 2025 | 19 053 € | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2021–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Sales revenue | 57 836 | 108 149 | 96 273 | 83 760 | 110 722 |
| Net profit | 83 334 | 85 418 | 66 824 | 93 679 | 76 346 |
| Retained earnings | 158 707 | 242 041 | 333 709 | 400 533 | 494 186 |
| Total assets | 348 689 | 445 259 | 470 639 | 557 202 | 671 444 |
| Total liabilities | 104 148 | 115 300 | 67 606 | 60 490 | 98 412 |
| Total equity | 244 541 | 329 959 | 403 033 | 496 712 | 573 032 |
| Employees | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 |
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.
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Change history
1 change- 29.10.2026Registry entry changed
Entered in the register on 26.09.2016.
Source: Business Register change list and open data.
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