MO Capital Invest OÜ (11117076)

MO Capital Invest OÜ

Legal form:

Private limited company

Registration code:

11117076

VAT number:

EE102581540

Financial year period:

01.01 - 31.12

Established:

16.03.2005 (20)

Capital:

2 556 EUR

Address:

Harju maakond, Tallinn, Kesklinna linnaosa, J. Köleri tn 14a-1

Status:

Registered

Contacts

Email:

martinotsa@hotmail.com

Fields of activity

WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES
Wholesale and retail trade and repair of motor vehicles and motorcycles
Sale of motor vehicles
45111 - Sale of passenger cars and minibuses (gross weight under 3.5 t)
PROFESSIONAL, SCIENTIFIC, AND TECHNICAL ACTIVITIES
Activities of head offices; management consultancy
Management consultancy activities
Business and other management consultancy activities
70221 - Business consultancy and other management consultancy activities
ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Renting and leasing
Rental and leasing of motor vehicles
77111 - Renting and leasing of passenger cars and minibuses (gross weight under 3.5 t)

VAT liability

	Start	End
EE102581540	01.02.2023

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
2023	01.01.2023 - 31.12.2023	19.09.2024	Valid
2022	01.01.2022 - 31.12.2022	16.07.2023	Valid
2021	01.01.2021 - 31.12.2021	27.08.2022	Valid
2020	01.01.2020 - 31.12.2020	03.10.2021	Valid
2019	01.01.2019 - 31.12.2019	16.06.2020	Valid
2018	01.01.2018 - 31.12.2018	30.06.2019	Valid
2017	01.01.2017 - 31.12.2017	29.06.2018	Valid
2016	01.01.2016 - 31.12.2016	28.06.2017	Valid
2015	01.01.2015 - 31.12.2015	11.07.2016	Valid
2014	01.01.2014 - 31.12.2014	10.06.2015	Valid
2013	01.01.2013 - 31.12.2013	17.06.2014	Valid
2012	01.01.2012 - 31.12.2012	01.07.2013	Valid
2011	01.01.2011 - 31.12.2011	03.07.2012	Valid
2010	01.01.2010 - 31.12.2010	30.06.2011	Valid
2009	01.01.2009 - 31.12.2009	30.06.2010	Valid
2008	01.01.2008 - 31.12.2008	02.07.2009	Valid
2007	01.01.2007 - 31.12.2007	01.09.2008	Valid
2006	01.01.2006 - 31.12.2006	02.07.2007	Valid
2005	16.03.2005 - 31.12.2005	23.08.2006	Valid

Unfiled declarations

✓ No unfiled declarations as of 06.05.2025.

Tax debt

✓ No

Unfiled reports

✓ None

Unfiled declarat.

✓ None

Court decisions

Official notices

TTJA decisions

Real estate

.EE domains

Tax data

	State taxes	Taxable turnover	Employees
2025 Q1	178 €	3 835 €0.0%	-
Kokku 2025:	178 €	3 835 €
2024 Q4	663 €	3 835 €0.0%	-
2024 Q3	718 €	3 835 €0.0%	-
2024 Q2	653 €	3 835 €64.9%	-
2024 Q1	1 720 €	10 933 €80.8%	-
Kokku 2024:	3 755 €	22 437 €61.9%
2023 Q4	11 039 €	57 089 €2 988.5%	-
2023 Q3	0 €	1 848 €	-
2023 Q2	0 €	0 €	-
2023 Q1	0 €	0 €	-
Kokku 2023:	11 039 €	58 938 €

Sales revenue by area of activity

	2019	2023
Sale of passenger cars and minibuses (gross weight under 3.5 t)		35 833 €
Business consultancy and other management consultancy activities	1 120 €	18 750 €
Renting and leasing of passenger cars and minibuses (gross weight under 3.5 t)		15 288 €

Debts to the Tax and Customs Board

✓ No tax debt as of 06.05.2025

2025 Q1

Turnover

Amount

3 835 €

Monthly average

1 278 €

Per employee

0 €

Capital ratio

50,01%

Labor taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

59 €

Turnover ratio

4,63%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	33 851 €	94 227 €178.4%	122 860 €30.4%	777 079 €532.5%	589 564 €24.1%
Fixed assets	-	-	-	-	173 300 €
Total assets	33 851 €	94 227 €178.4%	122 860 €30.4%	777 079 €532.5%	762 864 €1.8%
Short-term liabilities	-	2 136 €	7 754 €263.0%	8 316 €7.2%	3 197 €61.6%
Long-term liabilities	-	56 183 €	56 183 €0.0%	56 183 €0.0%	42 653 €24.1%
Total liabilities	-	58 319 €	63 937 €9.6%	64 499 €0.9%	45 850 €28.9%
Share or stock capital	2 556 €	2 556 €0.0%	2 556 €0.0%	2 556 €0.0%	2 556 €0.0%
Retained earnings	30 176 €	29 895 €0.9%	33 353 €11.6%	56 367 €69.0%	710 024 €1 159.6%
Net profit	1 119 €	3 457 €208.9%	23 014 €565.7%	653 657 €2 740.3%	4 434 €99.3%
Equity	33 851 €	35 908 €6.1%	58 923 €64.1%	712 580 €1 109.3%	717 014 €0.6%
Turnover	1 120 €	-100.0%	-	-	69 871 €
Profit margin	99.91%	0.00%100.0%	0.00%	0.00%	6.35%

	Date of birth	Role	Start	Valid
Martin Otsa	30.01.1977 (48)	Management board member	16.03.2005	Yes

	Date of birth or registration	Role	Share	%	Type	Start
Martin Otsa	30.01.1977 (48)	Partner	2 556,00 EUR	100	Sole ownership	01.09.2023

	Date of birth	Control	Start
Martin Otsa	30.01.1977 (48)	Direct holding	27.09.2018

Shareholdings in companies

	Registered	Role	Share	%	Type	Start
East Capital Park Rae OÜ	14.12.2020	Partner	75,00 EUR	3	Sole ownership	15.11.2024
Laevaselts Runbjarn OÜ	11.02.2019	Partner	50,00 EUR	1,33	Sole ownership	06.01.2025
Spotit OÜ	29.03.2018	Partner	14,00 EUR	0,45	Sole ownership	01.09.2023

Orders / Decrees

	Date	Type	Deadline	Condition / State
Ä 10086622 / M3	13.08.2024	Fine order for missing annual report	10.09.2024	In force (11.09.2024)
Ä 10086622 / M2	07.07.2024	Fine warning order: annual report not submitted	06.08.2024	In force (07.07.2024)
Ä 10086622 / 7	01.09.2023	Entry - Amendment entry		In force (01.09.2023)
Ä 10086622 / 6	13.01.2022	Entry - Amendment entry		In force (13.01.2022)
Ä 10086622 / 5	17.01.2018	Entry - Amendment entry		In force (17.01.2018)
Ä 10086622 / 4	08.11.2017	Entry - Amendment entry		In force (08.11.2017)
Ä 10086622 / 3	24.03.2016	Entry - Amendment entry under § 525 (2) of the Companies Act		In force (24.03.2016)
Ä 86622 / 2	03.12.2008	Removal of activities from the registry card - Amendment entry		In force (03.12.2008)
Ä 86622	16.03.2005	Positive entry decision - Initial entry		In force
Ä 86622 / M1	25.02.2005	Order to remedy deficiencies (to be officially served) - Initial entry		In force