ML Capital Invest OÜ
RegisteredKey figures
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2025Summary: ML Capital Invest OÜ
What kind of company is it?
ML Capital Invest OÜ (registry code 16489121) is a private limited company (OÜ). The company was entered in the Commercial Register in 2022 and has been registered for 4 years. Registered location: Kärdla linn, Hiiumaa vald, Hiiu maakond. According to the latest annual report, the main activity is stage performance by musicians (EMTAK 90202). The company is registered for VAT (VAT number EE102819160).
How is the company doing financially?
Revenue in financial year 2025 was 26 891 €, up 148% on the previous year (10 835 €). From 2022 to 2025, revenue grew by an average of 85,5% per year. This is the company's highest revenue among the published years (2022–2025). Financial year 2025 ended with a loss of 2865 €. The company was profitable in 3 of the 4 published financial years. In financial year 2025 the company had 1 employees. Revenue per employee was 26 891 €. At the end of financial year 2025, total assets were 21 533 € and equity 10 432 € (48,4% of assets).
What do the latest quarters show?
According to the Tax and Customs Board, turnover in Q3 2026 was 21 510 €, up 346% on the same quarter a year earlier. The company had 1 employees in that quarter. Labour taxes paid in the quarter: 1272 €. Based on labour taxes, the estimated average gross salary in Q3 2026 was about 930 € per month.
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. Financial figures come from annual reports; the latest report (financial year 2025) was filed on 12.06.2026. 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 | 21 510 € | 1 | 1272 € |
| Q2 2026 | 10 355 € | 1 | 1096 € |
| Q1 2026 | 12 883 € | 1 | 1106 € |
| Q4 2025 | 8587 € | 1 | 1126 € |
| Q3 2025 | 4820 € | 1 | 1126 € |
| Q2 2025 | 2425 € | 1 | 1126 € |
| Q1 2025 | 400 € | 1 | 751 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2022–2025
| 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Sales revenue | 4215 | 7419 | 10 835 | 26 891 |
| Net profit | 2011 | 4424 | 5289 | −2865 |
| Retained earnings | 0 | 2011 | 6435 | 13 297 |
| Total assets | 2011 | 6435 | 13 973 | 21 533 |
| Total liabilities | — | — | 2250 | 11 101 |
| Total equity | 2011 | 6435 | 11 723 | 10 432 |
| Employees | 0 | 0 | 1 | 1 |
| Average gross salary (monthly) | — | — | — | 886 |
| Calculated dividend | — | 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 obligations1 note6 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 20 000 € (2024). Largest grantors: Ettevõtluse ja Innovatsiooni Sihtasutus (20 000 €).
Show all aid records (1)
| Grantor | Purpose | Amount | Date |
|---|---|---|---|
| Ettevõtluse ja Innovatsiooni Sihtasutus | Muu | 20 000 € | 12.12.2024 |
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 ↗
Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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