MA1 Capital OÜ

Legal form:: Private limited company
Registry code:: 11148668
VAT no.:: EE100993088
Fiscal-year period:: 01.01 - 31.12
Established:: 21.06.2005 (21 y)
Former business names:: Osaühing Philip Invest
Capital:: 2 556 EUR
Address:: Mai põik 4-4, Nõmme linnaosa, Tallinn, Harju maakond, 11621
Status:: Registered
LEI code:: 25490034Z39704MV1I31

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Contacts

Email:: contact@ma1capital.com

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Industries

FINANCIAL AND INSURANCE ACTIVITIES
Auxiliary activities of financial services and insurance
Auxiliary activities of financial services, except insurance and pension funds
Other activities auxiliary to financial services, except insurance and pension funding
66191 – Financial consultancy

Industry TOPNo. 30 of 169 companies

30.MA1 Capital OÜ173.9k €

Main activity 66191 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE100993088	25.03.2010	-
EE100993088	20.09.2005	24.03.2008

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	16.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	04.07.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	12.07.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	16.05.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	30.07.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	01.05.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	26.03.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	29.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	13.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	06.05.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	26.03.2015	Valid	PDF
2012	01.01.2012 – 31.12.2012	11.06.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	20.06.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	11.05.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	24.06.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	26.06.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	19.06.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	27.06.2007	Valid	PDF
2005	21.06.2005 – 31.12.2005	12.12.2006	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 20.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains–Licenses–Regulations20 Public transactions–Grants–State aid–Public procurement–Holdings in companies10 Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	31 379 €	2 778 €	39 756 €−30,8%	1
2026 Q2	74 815 €	2 778 €	57 471 €+47,7%	1
2026 Q1	10 456 €	2 778 €	38 921 €+3,2%	1
Total 2026:	116 650 €	8 334 €	136 148 €
2025 Q4	12 886 €	4 227 €	37 714 €	1
2025 Q3	151 488 €	2 222 €	37 714 €−84,5%	1
2025 Q2	73 535 €	2 222 €	243 454 €+345%	1
2025 Q1	23 359 €	1 811 €	54 665 €+49,2%	1
Total 2025:	261 268 €	10 482 €	373 547 €
2024 Q4	13 824 €	1 587 €	36 640 €+0,3%	1
2024 Q3	9 026 €	1 360 €	36 530 €−1,4%	1
2024 Q2	9 080 €	1 467 €	37 030 €−76,5%	1
2024 Q1	55 216 €	4 640 €	157 442 €+363%	1
Total 2024:	87 146 €	9 054 €	267 642 €
2023 Q4	11 164 €	2 554 €	34 001 €+1,6%	1
2023 Q3	8 336 €	2 008 €	33 460 €−4,1%	1
2023 Q2	8 704 €	2 001 €	34 899 €−12,3%	2
2023 Q1	18 956 €	4 105 €	39 816 €+65,4%	2
Total 2023:	47 160 €	10 668 €	142 176 €
2022 Q4	9 709 €	4 101 €	24 076 €−12,2%	2
2022 Q3	7 365 €	2 337 €	27 406 €−14,4%	2
2022 Q2	8 255 €	2 337 €	32 021 €+26,5%	2
2022 Q1	6 428 €	2 001 €	25 317 €+5,6%	2
Total 2022:	31 757 €	10 776 €	108 820 €
2021 Q4	15 964,57 €	4 380,43 €	23 977,21 €+4,4%	2
2021 Q3	6 141,49 €	2 001,36 €	22 965,75 €−30,9%	2
2021 Q2	9 967,11 €	3 632,83 €	33 250,62 €+44,6%	2
2021 Q1	6 337,42 €	2 001,36 €	22 996,75 €−0,5%	2
Total 2021:	38 410,59 €	12 015,98 €	103 190,33 €
2020 Q4	13 275,04 €	3 120,43 €	23 101,83 €−0,1%	2
2020 Q3	8 999,40 €	3 679,49 €	23 119,25 €+0,6%	2
2020 Q2	6 405,10 €	2 001,36 €	22 986 €−30,9%	2
2020 Q1	14 475 €	1 988 €	33 264 €+39,2%	2
Total 2020:	43 154,54 €	10 789,28 €	102 471,08 €
2019 Q4	6 161 €	2 174 €	23 902 €+6,5%	2
2019 Q3	6 496 €	2 599 €	22 452 €−1,3%	2
2019 Q2	11 006 €	3 881 €	22 752 €−0,3%	2
2019 Q1	6 304 €	2 637 €	22 828 €+3,8%	2
Total 2019:	29 967 €	11 291 €	91 934 €
2018 Q4	3 837 €	2 725 €	21 997 €+1,3%	2
2018 Q3	6 309 €	2 556 €	21 714 €−36,8%	2
2018 Q2	13 541 €	1 952 €	34 363 €+55,7%	2
2018 Q1	4 412 €	1 185 €	22 065 €+5,1%	2
Total 2018:	28 099 €	8 418 €	100 139 €
2017 Q4	7 008 €	742 €	21 000 €−1,5%	1
2017 Q3	9 170 €	742 €	21 320 €−3,6%	1
2017 Q2	4 553 €	866 €	22 120 €+69,9%	1
2017 Q1	3 226 €	906 €	13 020 €+1 957%	1
Total 2017:	23 957 €	3 256 €	77 460 €
2016 Q4	99 €	112 €	633 €	1
2016 Q3	2 349 €	112 €	633 €−60,3%	1
2016 Q2	635 €	283 €	1 594 €−93,4%	1
2016 Q1	3 971 €	4 310 €	24 305 €−73,8%	1
Total 2016:	7 054 €	4 817 €	27 165 €
2015 Q4	10 588 €	11 486 €	92 679 €+10 141%	1
2015 Q3	964 €	112 €	905 €+1 212%	1
2015 Q2	13 666 €	9 €	69 €	0
2015 Q1	3 195 €	0 €	0 €	0
Total 2015:	28 413 €	11 607 €	93 653 €

Revenue by industry

	2023	2024	2025
Financial consultancy	136 255 €	267 729 €	374 045 €

Tax debts

No tax debt found

No tax debt as of 20.10.2026

Representatives

	Personal ID code
Martti Andresson	38410XXXXXX	08.10.1984 (42)	Board member	18.05.2015	-

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Shareholders

	Personal ID code
Martti Andresson	38410XXXXXX	08.10.1984 (42)	Shareholder	2 556 EUR	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
OÜ Ermitex Investeeringud	10616506	13.12.1999 (26)	Founder	21.06.2005	-

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Ultimate beneficial owners

	Personal ID code
Martti Andresson	38410XXXXXX	08.10.1984 (42)	Direct holding	12.09.2018	-

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Holdings in companies


MA1 Analytics OÜ	10.11.2015	Shareholder	2 500 EUR	100,00%	Sole ownership	01.09.2023	-
MA1 OÜ	11.06.2015	Shareholder	2 500 EUR	100,00%	Sole ownership	01.09.2023	-
GoSail Emotions OÜ	16.08.2019	Shareholder	1 250 EUR	50,00%	Sole ownership	01.09.2023	-
M2 Capital Partners OÜ	01.11.2023	Shareholder	12 500 EUR	50,00%	Sole ownership	05.02.2025	-
OÜ Vanamees Invest	16.10.2019	Shareholder	150 EUR	6,00%	Sole ownership	02.09.2023	-

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2026 Q3

Turnover

Amount: 39 756 €
Monthly average: 13 252 €
Per employee: 13 252 €
Equity ratio: 518,47%

Labour taxes

Turnover ratio: 6,99%
Tax ratio: 8,85%
Monthly average: 926 €
Per employee: 926 €

State taxes

Monthly average: 10 460 €
Turnover ratio: 78,93%

Estimated salary

Gross salary: 1 771 €
Net salary: 1 486 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	793 844 €+102%	393 781 €−10,8%	441 353 €+191%	151 896 €+29,3%	117 466 €−0,3%	117 853 €+42,6%	82 634 €
Non-current assets	19 635 €+59,5%	12 307 €−38,4%	19 992 €−82,5%	114 016 €+62,7%	70 092 €+431%	13 195 €−68,1%	41 407 €
Total assets	813 479 €+38,0%	589 489 €+30,5%	451 845 €+68,6%	268 012 €+44,3%	185 722 €+47,3%	126 048 €−33,6%	189 810 €
Short-term liabilities	3 810 €−76,0%	15 863 €+456%	2 855 €−96,8%	88 517 €+67,9%	52 717 €+1 989%	2 523 €−90,6%	26 790 €
Long-term liabilities	2 339 €−89,6%	22 504 €−16,9%	27 089 €−74,6%	106 450 €+97,2%	53 970 €+114%	25 200 €+13,2%	22 270 €
Total liabilities	6 149 €−84,0%	38 367 €+28,1%	29 944 €−84,6%	194 967 €+82,7%	106 687 €+285%	27 723 €−43,5%	49 060 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	-	281 845 €+357%	61 738 €+560%	-13 417 €+22,6%	-	-17 325 €+24,2%	-22 842 €
Net profit	697 485 €+211%	224 269 €−37,7%	360 107 €+315%	86 806 €+10,8%	78 315 €+1,3%	77 333 €−4,6%	81 098 €
Equity	809 580 €+46,9%	551 122 €+37,4%	401 002 €+428%	75 945 €−29,6%	107 805 €+63,8%	65 825 €−27,7%	90 992 €
Turnover	412 767 €+54,2%	267 729 €+66,5%	160 755 €+13,3%	141 900 €+35,4%	104 783 €−16,2%	124 983 €+21,0%	103 270 €
Profit margin	169,0%	83,8%	224,0%	61,2%	74,7%	61,9%	78,5%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	70 277 €	53 087 €
Liquidity
Current ratio	1,7	2,2
Quick ratio	1,7	2,2
Cash ratio	0,1	0,0
Efficiency
Days sales outstanding (dso)	264,8	142,5
Asset turnover	0,5	0,7
Structure
Debt ratio	0,7	0,6
Profitability
Operating margin	59,0%	49,6%
Net profit margin	74,0%	74,7%
Return on assets (roa)	37,9%	50,9%
Return on equity (roe)	114,3%	96,8%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10089596 / 14	07.07.2025	Entry – Amendment entry	-	Entered into force07.07.2025
Ä 10089596 / 13	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 10089596 / 12	04.07.2023	Entry – Amendment entry	-	Entered into force04.07.2023
Ä 10089596 / 11	01.12.2021	Entry – Amendment entry under CRA § 525 (2)	-	Entered into force01.12.2021
Ä 10089596 / 10	17.01.2018	Entry – Amendment entry	-	Entered into force17.01.2018

Real estate

No real estate found

Company has no real estate

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

No public transactions found

Company has no public transactions

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.