MH CAPITAL INVEST OÜRegistered
Key figures
825 325 €−2,4%
Revenue 2025
+117,6%
Average annual growth 2021–2025
Ratios
20258,6%
Profit margin
8,8%
EBITDA margin
71,6%
Equity ratio
0,2×
Current ratio
11,8%
Return on equity
1072 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 171 400 € | 1 | 1516 € |
| Q1 2026 | 259 500 € | 1 | 1790 € |
| Q4 2025 | 499 333 € | 1 | 2338 € |
| Q3 2025 | 137 853 € | 1 | 2338 € |
| Q2 2025 | 153 603 € | 1 | 1655 € |
| Q1 2025 | 75 366 € | 1 | 2690 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 59 999 € (10% of distributable profit).
History
202559 999 €
202410 000 €
20230 €
20220 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2021–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Balance sheet — assets | |||||
| Total current assets | 29 762 | 18 945 | 12 956 | 494 245 | 36 244 |
| Total non-current assets | 621 415 | 998 103 | 492 160 | 298 835 | 807 045 |
| Total assets | 651 177 | 1 017 048 | 505 116 | 793 080 | 843 289 |
| Balance sheet — liabilities and equity | |||||
| Current liabilities | 479 192 | 749 234 | 206 748 | 200 758 | 239 645 |
| Non-current liabilities | 147 738 | 111 779 | 111 779 | 0 | 0 |
| Total liabilities | 626 930 | 861 013 | 318 527 | 200 758 | 239 645 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | 21 747 | 153 535 | 174 089 | 529 823 |
| Profit for the year | 21 747 | 131 788 | 30 554 | 415 733 | 71 321 |
| Total equity | 24 247 | 156 035 | 186 589 | 592 322 | 603 644 |
| Income statement | |||||
| Sales revenue | 36 833 | 409 470 | 1 607 776 | 845 519 | 825 325 |
| Operating profit | 21 745 | 132 944 | 30 797 | 403 073 | 57 800 |
| EBITDA | — | 148 202 | 54 293 | 424 324 | 72 297 |
| Profit before income tax | 21 747 | 131 788 | 30 554 | 418 233 | 88 245 |
| Profit for the reporting year | 21 747 | 131 788 | 30 554 | 415 733 | 71 321 |
| Labour costs | — | — | 4837 | 11 936 | 21 021 |
| Depreciation of non-current assets | — | 15 258 | 23 496 | 21 251 | 14 497 |
| Other indicators | |||||
| Employees | 0 | 0 | 1 | 1 | 1 |
| Calculated dividend | — | 0 | 0 | 10 000 | 59 999 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Construction of residential and non-residential buildings