MLCP Haldus OÜ
RegisteredKey figures
Ratios
2025Summary: MLCP Haldus OÜ
What kind of company is it?
MLCP Haldus OÜ (registry code 14835895) is a private limited company (OÜ). The company was entered in the Commercial Register in 2019 and has been registered for 7 years. Registered location: Rakvere linn, Lääne-Viru maakond. According to the latest annual report, the main activity is guest apartments (EMTAK 55204). The company is registered for VAT (VAT number EE102294015).
How is the company doing financially?
Revenue in financial year 2025 was 128 662 €, up 0,9% on the previous year (127 516 €). From 2019/20 to 2025, revenue grew by an average of 10,2% per year. Financial year 2025 ended with a loss of 3737 €. The company was profitable in 4 of the 6 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 25 942 € and equity 12 565 € (48,4% of assets).
What do the latest quarters show?
According to the Tax and Customs Board, turnover in Q3 2026 was 54 037 €, up 20,9% on the same quarter a year earlier. The company had 1 employees in that quarter. Labour taxes paid in the quarter: 260 €. Based on labour taxes, the estimated average gross salary in Q3 2026 was about 360 € per month.
Who runs the company and who owns it?
The management board has 2 members. The sole owner of the company is ML Capital & Properties OÜ.
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 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 | 54 037 € | 1 | 260 € |
| Q2 2026 | 40 031 € | 2 | 173 € |
| Q1 2026 | 28 780 € | 1 | 0 € |
| Q4 2025 | 41 106 € | — | 0 € |
| Q3 2025 | 44 688 € | — | 0 € |
| Q2 2025 | 34 175 € | — | 0 € |
| Q1 2025 | 24 672 € | — | 230 € |
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 | 123 460 | 138 624 | 135 075 | 127 516 | 128 662 |
| Net profit | 13 774 | −15 851 | 4728 | 6741 | −3737 |
| Retained earnings | 4154 | 17 928 | 2083 | 6811 | 13 552 |
| Total assets | 29 219 | 18 811 | 18 789 | 27 082 | 25 942 |
| Total liabilities | 8541 | 13 984 | 9228 | 10 780 | 13 377 |
| Total equity | 20 678 | 4827 | 9561 | 16 302 | 12 565 |
| Employees | 1 | 0 | 0 | 1 | 0 |
| Average gross salary (monthly) | 832 | — | — | — | — |
| 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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State aid and grants
1 recordState aid and de minimis aid in total 3898 € (2019). Largest grantors: Eesti Töötukassa (3898 €).
Show all aid records (1)
| Grantor | Purpose | Amount | Date |
|---|---|---|---|
| Eesti Töötukassa | Palgatoetus VTA | 3898 € | 07.11.2019 |
Source: State Aid and De Minimis Aid Register (Ministry of Finance). For guarantees and loans the amount is the aid element, not the loan amount. View in the register ↗
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