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MO Capital Invest OÜ

Legal form:

Private limited company

Registry code:

11117076

VAT no.:

EE102581540

Fiscal-year period:

01.01 - 31.12

Established:

16.03.2005 (21)

Capital:

2 556 EUR

Address:

J. Köleri tn 14a-1, Kesklinna linnaosa, Tallinn, Harju maakond, 10150

Status:

Registered

Contacts

Email:

martinotsa@hotmail.com

Industries

ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Rental and leasing
Rental and leasing of motor vehicles
Rental and leasing of passenger cars and light vans
77111 - Rental and leasing of passenger cars and light vans (gross weight up to 3.5 t)

VAT liability

	Start	End
EE102581540	01.02.2023

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Due date 30.06.2026
2024	01.01.2024 - 31.12.2024	30.06.2025	Valid
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

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 06.06.2026.

Delayed declarations

	Deadline	Submitted
VAT return	20.11.2025	25.11.2025	5 days overdue

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

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Tax data

	State taxes	Taxable turnover	Employees
2026 Q1	563 €	3 835 €50.0%	-
Kokku 2026:	563 €	3 835 €
2025 Q4	1 450 €	7 670 €100.0%	-
2025 Q3	87 €	3 835 €0.0%	-
2025 Q2	664 €	3 835 €0.0%	-
2025 Q1	178 €	3 835 €0.0%	-
Kokku 2025:	2 379 €	19 175 €14.5%
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:	3 754 €	22 438 €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 €
2019 Q4	0 €	0 €	0
2019 Q3	0 €	0 €	0
2019 Q2	0 €	0 €	0
2019 Q1	0 €	0 €	0
Kokku 2019:	0 €	0 €
2018 Q4	0 €	0 €	0
2018 Q3	0 €	0 €	0
2018 Q2	0 €	0 €	0
2018 Q1	0 €	0 €	0
Kokku 2018:	0 €	0 €
2017 Q4	0 €	0 €	0
2017 Q3	0 €	0 €	0
2017 Q2	0 €	0 €	0
2017 Q1	0 €	0 €	0
Kokku 2017:	0 €	0 €
2016 Q4	0 €	0 €	0
2016 Q3	0 €	0 €	0
2016 Q2	0 €	0 €	0
2016 Q1	0 €	0 €	0
Kokku 2016:	0 €	0 €
2015 Q4	0 €	0 €	0
2015 Q3	0 €	0 €	0
2015 Q2	0 €	0 €	0
2015 Q1	0 €	0 €	0
Kokku 2015:	0 €	0 €

Revenue by industry

	2019	2023	2024
Rental and leasing of passenger cars and light vans (gross weight under 3.5 t)		15 288 €	15 339 €
Sale of passenger cars and light vans (gross weight under 3.5 t)		35 833 €
Business consultancy and other management advice	1 120 €	18 750 €

Tax debts

No tax debt found

No tax debt as of 06.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Martin Otsa	37701XXXXXX	30.01.1977 (49)	Board member	16.03.2005	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Martin Otsa	37701XXXXXX	30.01.1977 (49)	Shareholder	2 556,00 EUR	100	Sole ownership	01.09.2023	-

2 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Martin Otsa	37701XXXXXX	30.01.1977 (49)	Founder	16.03.2005	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Martin Otsa	37701XXXXXX	30.01.1977 (49)	Direct holding	27.09.2018	-

1 - 1 / 1 rows

Holdings in companies

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

3 inactive record hidden, extended access to the information portal is required to view history!

1 - 3 / 3 rows

2026 Q1

Turnover

Amount

3 835 €

Monthly average

1 278 €

Per employee

0 €

Equity ratio

50,01%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

188 €

Turnover ratio

14,68%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	943 806 €60.1%	589 564 €24.1%	777 079 €532.5%	122 860 €30.4%	94 227 €178.4%	33 851 €
Non-current assets	64 982 €62.5%	173 300 €	-	-	-	-
Total assets	1 008 788 €32.2%	762 864 €1.8%	777 079 €532.5%	122 860 €30.4%	94 227 €178.4%	33 851 €
Short-term liabilities	275 849 €8 528.4%	3 197 €61.6%	8 316 €7.2%	7 754 €263.0%	2 136 €	-
Long-term liabilities	42 653 €	42 653 €24.1%	56 183 €	56 183 €	56 183 €	-
Total liabilities	318 502 €594.7%	45 850 €28.9%	64 499 €0.9%	63 937 €9.6%	58 319 €	-
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	714 458 €0.6%	710 024 €1 159.6%	56 367 €69.0%	33 353 €11.6%	29 895 €0.9%	30 176 €
Net profit	-26 728 €702.8%	4 434 €99.3%	653 657 €2 740.3%	23 014 €565.7%	3 457 €208.9%	1 119 €
Equity	690 286 €3.7%	717 014 €0.6%	712 580 €1 109.3%	58 923 €64.1%	35 908 €6.1%	33 851 €
Turnover	15 339 €78.0%	69 871 €6 138.5%	-	-	-	1 120 €
Profit margin	-174.25%2 845.8%	6.35%93.6%	0.00%	0.00%	0.00%	99.91%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	F.K	ZOR.J	FK.M	15.8	44.1
Quick ratio	L.U	JGW.G	HW.D	15.8	44.1
Cash ratio	R.B	M.P	O.V	0.0	0.0
Efficiency
Days sales outstanding (dso)	-	-	-	-	-
Asset turnover	N.I	W.K	-	-	-
Structure
Debt ratio	B.J	S.V	I.A	0.5	0.6
Profitability
Operating margin	-WTO.O%	-QZ.E%	-	-	-
Net profit margin	-AZS.T%	N.T%	-	-	-
Return on assets (roa)	-F.I%	X.U%	DPO.M%	21.2%	5.4%
Return on equity (roe)	-L.W%	U.R%	HJ.K%	39.1%	9.6%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10086622 / M3	13.08.2024	Reporting-fine order	10.09.2024	Entered into force (11.09.2024)
Ä 10086622 / M2	07.07.2024	Fine-warning order – annual report not filed	06.08.2024	Entered into force (07.07.2024)
Ä 10086622 / 7	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 10086622 / 6	13.01.2022	Entry - Amendment entry		Entered into force (13.01.2022)
Ä 10086622 / 5	17.01.2018	Entry - Amendment entry		Entered into force (17.01.2018)

MO Capital Invest OÜ

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

No unsubmitted declarations found

Delayed declarations

Credit rating

Hidden

Tax data

Revenue by industry

Tax debts

No tax debt found

Representatives

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Ultimate beneficial owners

Holdings in companies

Holdings in companies

Aggregate data

Financial ratios

Licences & notices

No licenses and notices found

Regulations

Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

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Public transactions

No public transactions found

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found