M4 Capital OÜ
RegisteredKey figures
Ratios
2025Summary: M4 Capital OÜ
What kind of company is it?
M4 Capital OÜ (registry code 14406504) is a private limited company (OÜ). The company was entered in the Commercial Register in 2018 and has been registered for 8 years. Registered location: Haabneeme alevik, Viimsi vald, Harju maakond. According to the latest annual report, the main activity is guest apartments (EMTAK 55204). The company is registered for VAT (VAT number EE102214118).
How is the company doing financially?
Revenue in financial year 2025 was 221 226 €, up 8,4% on the previous year (204 157 €). From 2021 to 2025, revenue grew by an average of 191% per year. This is the company's highest revenue among the published years (2021–2025). Financial year 2025 ended with a loss of 586 223 €. The company was profitable in 1 of the 7 published financial years. In financial year 2025 the company had 1 employees (0 a year earlier). Revenue per employee was 221 226 €. At the end of financial year 2025, total assets were 2 584 471 € and equity 1 240 075 € (48,0% of assets).
What do the latest quarters show?
According to the Tax and Customs Board, turnover in Q3 2026 was 83 171 €, down 13,1% on the same quarter a year earlier.
Who runs the company and who owns it?
The company has one management board member. According to the register, the company has 4 owners. The largest stake (25%) is held by 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. Financial figures come from annual reports; the latest report (financial year 2025) was filed on 23.01.2026. 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 | 83 171 € | — | 0 € |
| Q2 2026 | 45 360 € | — | 0 € |
| Q1 2026 | 44 181 € | — | 375 € |
| Q4 2025 | 44 580 € | 1 | 1126 € |
| Q3 2025 | 95 761 € | 1 | 0 € |
| Q2 2025 | 40 449 € | — | 0 € |
| Q1 2025 | 41 895 € | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculatedDistributed as dividends 7799 € (<1% of distributable profit).
Summary of financial statements2021–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Sales revenue | 3094 | 169 486 | 180 276 | 204 157 | 221 226 |
| Net profit | −4954 | −36 119 | −188 005 | −221 909 | −586 223 |
| Retained earnings | 1 504 010 | 1 499 056 | 2 241 261 | 2 053 256 | 1 823 548 |
| Total assets | 3 709 191 | 3 666 560 | 3 554 847 | 3 236 664 | 2 584 471 |
| Total liabilities | 2 207 385 | 2 200 873 | 1 498 841 | 1 402 567 | 1 344 396 |
| Total equity | 1 501 806 | 1 465 687 | 2 056 006 | 1 834 097 | 1 240 075 |
| Employees | 0 | 0 | 0 | 0 | 1 |
| Calculated dividend | 0 | 0 | 0 | 0 | 7799 |
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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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