osaühing MHX PROJEKT

Legal formLegal form:: Private limited company
Registry codeRegistry code:: 10722993
VAT no.VAT no.:: EE100668449
Fiscal-year periodFiscal-year period:: 01.01 - 31.12
EstablishedEstablished:: 11.01.2001 (25 y)
Former business namesFormer business names:: OSAÜHING SVATEKCOM, osaühing ARUTEC TARKVARA, osaühing MHX TARKVARA
CapitalCapital:: 2 556 EUR
AddressAddress:: Metsa tn 66c, Nõmme linnaosa, Tallinn, Harju maakond, 11620
StatusStatus:: Registered

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Contacts

PhonePhone:: +372 53455015
EmailEmail:: hmoldre@neti.ee

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Industries

ELECTRONIC COMMUNICATIONS SERVICES, PROGRAMMING, CONSULTANCY, DATA-INFRASTRUCTURE AND OTHER INFORMATION ACTIVITIES
Computer programming, consultancy and related activities
Programming
Programming
62101 – Programming
REAL ESTATE ACTIVITIES
Real estate activities
Renting and operating of own or leased real estate
Renting and operating of own or leased real estate
68201 – Renting and operating of own or leased real estate

VAT liability

VAT no.	Start	End
EE100668449	01.02.2001	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	30.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	01.08.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	31.08.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	18.11.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	18.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	23.10.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	26.11.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	30.08.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	04.08.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	26.08.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	29.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	29.08.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	26.09.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	31.08.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	29.06.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	29.06.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	02.07.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	25.06.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	30.08.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	22.06.2006	Valid	PDF
2004	01.01.2004 – 31.12.2004	09.08.2005	Valid	PDF
2003	01.01.2003 – 31.12.2003	29.06.2004	Valid	PDF
2002	01.01.2002 – 31.12.2002	30.06.2003	Valid	PDF
2001	01.01.2001 – 31.12.2001	01.07.2002	Valid	PDF

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No unsubmitted declarations as of 30.09.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate4 .ee domains–Licenses–Regulations16 Public transactions6 Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	70 736 €	1 507 €	159 288 €+601%	1
2026 Q1	6 447 €	1 661 €	22 717 €−13,6%	1
Total 2026:	77 183 €	3 168 €	182 005 €
2025 Q4	28 987 €	1 969 €	26 307 €−18,6%	1
2025 Q3	8 559 €	1 969 €	32 321 €−75,1%	1
2025 Q2	28 882 €	1 969 €	129 834 €+446%	1
2025 Q1	117 982 €	1 948 €	23 758 €−44,3%	1
Total 2025:	184 410 €	7 855 €	212 220 €
2024 Q4	10 322 €	1 904 €	42 628 €+58,7%	1
2024 Q3	4 384 €	1 904 €	26 866 €+20,8%	1
2024 Q2	5 929 €	1 904 €	22 244 €−17,9%	1
2024 Q1	5 701 €	1 904 €	27 096 €+17,5%	1
Total 2024:	26 336 €	7 616 €	118 834 €
2023 Q4	5 324 €	1 904 €	23 060 €−23,8%	1
2023 Q3	5 739 €	1 904 €	30 273 €+17,8%	1
2023 Q2	5 156 €	1 904 €	25 698 €+15,2%	1
2023 Q1	4 940 €	1 904 €	22 312 €−28,8%	1
Total 2023:	21 159 €	7 616 €	101 343 €
2022 Q4	5 561 €	1 904 €	31 342 €−6,9%	1
2022 Q3	2 572 €	1 904 €	33 668 €+14,2%	1
2022 Q2	4 431 €	1 804 €	29 476 €−1,9%	1
2022 Q1	6 767 €	1 604 €	30 058 €+4,7%	1
Total 2022:	19 331 €	7 216 €	124 544 €
2021 Q4	6 286,41 €	1 604,46 €	28 718 €−3,6%	1
2021 Q3	5 733,38 €	1 604,46 €	29 793,43 €−49,4%	1
2021 Q2	11 778,30 €	2 139,28 €	58 913,57 €−34,5%	1
2021 Q1	19 959,58 €	3 208,92 €	89 907,60 €+133%	2
Total 2021:	43 757,67 €	8 557,12 €	207 332,60 €
2020 Q4	9 764,27 €	3 208,92 €	38 629,11 €+49,3%	2
2020 Q3	6 693,80 €	3 208,92 €	25 866,73 €+24,3%	2
2020 Q2	4 982,37 €	3 208,92 €	20 801,58 €−20,7%	2
2020 Q1	6 613 €	3 209 €	26 228 €+4,7%	2
Total 2020:	28 053,44 €	12 835,76 €	111 525,42 €
2019 Q4	5 724 €	3 209 €	25 050 €−32,8%	2
2019 Q3	9 760 €	3 209 €	37 282 €+83,7%	2
2019 Q2	7 153 €	3 209 €	20 293 €−16,0%	2
2019 Q1	6 853 €	3 209 €	24 165 €−56,0%	2
Total 2019:	29 490 €	12 836 €	106 790 €
2018 Q4	12 120 €	1 164 €	54 962 €+99,0%	2
2018 Q3	5 996 €	1 164 €	27 625 €−77,4%	2
2018 Q2	3 943 €	1 164 €	122 209 €+349%	2
2018 Q1	5 588 €	1 208 €	27 239 €+2,6%	2
Total 2018:	27 647 €	4 700 €	232 035 €
2017 Q4	5 800 €	1 296 €	26 548 €+36,1%	2
2017 Q3	3 124 €	1 296 €	19 511 €−11,9%	2
2017 Q2	3 671 €	1 296 €	22 142 €+5,3%	2
2017 Q1	10 752 €	1 296 €	21 026 €−16,0%	2
Total 2017:	23 347 €	5 184 €	89 227 €
2016 Q4	6 253 €	1 296 €	25 026 €	2
2016 Q3	4 222 €	1 296 €	25 026 €	2
2016 Q2	4 642 €	1 296 €	25 026 €+1,5%	2
2016 Q1	12 277 €	1 277 €	24 668 €−75,8%	2
Total 2016:	27 394 €	5 165 €	99 746 €
2015 Q4	6 789 €	623 €	101 902 €	2
2015 Q3	4 745 €	0 €	0 €	2
2015 Q2	5 373 €	0 €	0 €	2
2015 Q1	6 227 €	0 €	0 €	2
Total 2015:	23 134 €	623 €	101 902 €

Revenue by industry

	2023	2024	2025
Programming	86 257 €	77 989 €	81 760 €
Renting and operating of own or leased real estate	18 230 €	20 008 €	19 922 €

Tax debts

No tax debt found

No tax debt as of 30.09.2026

Representatives

	Personal ID code
Heino Möldre	35705XXXXXX	02.05.1957 (69)	Board member	23.05.2007	-

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Shareholders

	Personal ID code
Heino Möldre	35705XXXXXX	02.05.1957 (69)	Shareholder	2 556 EUR	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Külli Niinoja	45205XXXXXX	30.05.1952 (74)	Founder	11.01.2001	-

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Ultimate beneficial owners

	Personal ID code
Heino Möldre	35705XXXXXX	02.05.1957 (69)	Direct holding	19.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount: 159 288 €
Monthly average: 53 096 €
Per employee: 53 096 €
Equity ratio: 2 077,31%

Labour taxes

Turnover ratio: 0,95%
Tax ratio: 2,13%
Monthly average: 502 €
Per employee: 502 €

State taxes

Monthly average: 23 579 €
Turnover ratio: 44,41%

Estimated salary

Gross salary: 1 049 €
Net salary: 942 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	19 822 €−85,9%	140 759 €−29,5%	199 743 €+17,9%	169 365 €−21,8%	216 682 €+96,5%	110 259 €+29,7%	85 013 €
Non-current assets	661 297 €−5,0%	696 050 €−29,8%	991 623 €−0,9%	1 000 831 €−2,5%	1 026 931 €−7,3%	1 107 670 €−2,3%	1 133 771 €
Total assets	681 119 €−18,6%	836 809 €−29,8%	1 191 366 €+1,8%	1 170 196 €−5,9%	1 243 613 €+2,1%	1 217 929 €−0,1%	1 218 784 €
Short-term liabilities	23 172 €−89,0%	210 025 €+70,6%	123 095 €−1,7%	125 256 €−3,1%	129 290 €−19,4%	160 317 €+4,4%	153 552 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	23 172 €−89,0%	210 025 €+70,6%	123 095 €−1,7%	125 256 €−3,1%	129 290 €−19,4%	160 317 €+4,4%	153 552 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	545 404 €−17,0%	656 891 €−36,7%	1 038 560 €−6,3%	1 107 943 €+5,4%	1 051 232 €−0,7%	1 058 852 €+0,1%	1 058 187 €
Net profit	106 163 €+391%	-36 487 €−256%	23 331 €+134%	-69 383 €−222%	56 711 €+844%	-7 620 €−1 246%	665 €
Equity	657 947 €+5,0%	626 784 €−41,3%	1 068 271 €+2,2%	1 044 940 €−6,2%	1 114 323 €+5,4%	1 057 612 €−0,7%	1 065 232 €
Turnover	101 682 €+3,8%	97 997 €−6,2%	104 487 €−14,9%	122 727 €+12,6%	108 960 €+7,1%	101 694 €−7,9%	110 373 €
Profit margin	104,4%	-37,2%	22,3%	-56,5%	52,0%	-7,5%	0,6%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-43 299 €	82 807 €
Liquidity
Current ratio	1,4	1,7
Quick ratio	1,4	1,7
Cash ratio	1,3	1,6
Efficiency
Days sales outstanding (dso)	34,2	62,0
Asset turnover	0,1	0,1
Structure
Debt ratio	0,1	0,1
Profitability
Operating margin	-56,5%	52,0%
Net profit margin	-56,5%	52,0%
Return on assets (roa)	-5,7%	4,6%
Return on equity (roe)	-6,6%	5,1%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10054022 / 14	10.01.2025	Entry – Amendment entry under NSPA § 595¹ (1)	-	Entered into force10.01.2025
Ä 10054022 / M3	06.07.2024	Fine-warning order – annual report not filed	05.08.2024	Deficiencies remedied02.08.2024
Ä 10054022 / 13	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 10054022 / M2	26.08.2023	Fine-warning order – annual report not filed	25.09.2023	Deficiencies remedied01.09.2023
Ä 10054022 / 12	17.01.2018	Entry – Amendment entry	-	Entered into force17.01.2018

Real estate

		Purpose
F. R. Kreutzwaldi tn 7 // Raua tn 16, Kesklinna linnaosa, Tallinn, Harju maakondSpace: 12	510 m²	Residential land 90%, Commercial land 10%
Kiriku tee 5, Urge küla, Kohila vald, Rapla maakond	1617 m²	Residential land 100%
Kuninga tn 2, Kesklinna linnaosa, Tallinn, Harju maakondSpace: 1A	125 m²	Residential land 85%, Commercial land 15%
Kuninga tn 2, Kesklinna linnaosa, Tallinn, Harju maakondSpace: 2A	125 m²	Residential land 85%, Commercial land 15%

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Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


05.01.2026	Tallinna Kesklinna Valitsus	107,48 €Received	OPERATING EXPENSESOther economy, incl. economic administration
03.01.2025	Tallinna Kesklinna Valitsus	106,03 €Received	OPERATING EXPENSESOther economy, incl. economic administration
27.12.2023	Tallinna Kesklinna Valitsus	101,39 €Received	OPERATING EXPENSESOther economy, incl. economic administration
01.11.2022	Tallinna Kesklinna Valitsus	4 191,56 €Received	OPERATING EXPENSESOther economy, incl. economic administration
05.08.2022	Tallinna Kesklinna Valitsus	2 236,60 €Received	OPERATING EXPENSESGeneral transfers within the government sector

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains

No domains found

Company has no valid .ee domains

Enforcement proceedings

No enforcement proceedings found

Company has no active debts with bailiffs

Payment orders

No payment orders found

Company has no court-ordered payment orders

Data comes from public registers.