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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 (20)

Former business names:

Osaühing Philip Invest

Capital:

2 556 EUR

Address:

Mai põik 4-4, Nõmme linnaosa, Tallinn, Harju maakond, 11621

Status:

Registered

Contacts

Email:

contact@ma1capital.com

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

VAT liability

	Start	End
EE100993088	25.03.2010
EE100993088	20.09.2005	24.03.2008

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

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

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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	Labour taxes	Taxable turnover	Employees
2026 Q1	10 456 €	2 778 €	38 921 €3.2%	1
Kokku 2026:	10 456 €	2 778 €	38 921 €
2025 Q4	12 886 €	4 227 €	37 714 €0.0%	1
2025 Q3	151 488 €	2 222 €	37 714 €84.5%	1
2025 Q2	73 535 €	2 222 €	243 454 €345.4%	1
2025 Q1	23 359 €	1 811 €	54 665 €49.2%	1
Kokku 2025:	261 268 €	10 482 €	373 547 €39.6%
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%	1
Kokku 2024:	87 146 €	9 054 €	267 642 €88.2%
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
Kokku 2023:	47 160 €	10 668 €	142 175 €30.7%
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
Kokku 2022:	31 756 €	10 777 €	108 820 €5.5%
2021 Q4	15 965 €	4 380 €	23 977 €4.4%	2
2021 Q3	6 141 €	2 001 €	22 966 €30.9%	2
2021 Q2	9 967 €	3 633 €	33 251 €44.6%	2
2021 Q1	6 337 €	2 001 €	22 997 €0.5%	2
Kokku 2021:	38 411 €	12 016 €	103 190 €0.7%
2020 Q4	13 275 €	3 120 €	23 102 €0.1%	2
2020 Q3	8 999 €	3 679 €	23 119 €0.6%	2
2020 Q2	6 405 €	2 001 €	22 986 €30.9%	2
2020 Q1	14 475 €	1 988 €	33 264 €39.2%	2
Kokku 2020:	43 155 €	10 789 €	102 471 €11.5%
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
Kokku 2019:	29 967 €	11 291 €	91 934 €8.2%
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
Kokku 2018:	28 099 €	8 418 €	100 139 €29.3%
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 €1 956.9%	1
Kokku 2017:	23 957 €	3 256 €	77 460 €185.1%
2016 Q4	99 €	112 €	633 €0.0%	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
Kokku 2016:	7 054 €	4 817 €	27 165 €71.0%
2015 Q4	10 588 €	11 486 €	92 679 €10 140.8%	1
2015 Q3	964 €	112 €	905 €1 211.6%	1
2015 Q2	13 666 €	9 €	69 €	0
2015 Q1	3 195 €	0 €	0 €	0
Kokku 2015:	28 413 €	11 607 €	93 653 €

Revenue by industry

	2022	2023	2024
Financial consultancy	117 228 €	136 255 €	267 729 €

Tax debts

No tax debt found

No tax debt as of 04.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Martti Andresson	38410XXXXXX	08.10.1984 (41)	Board member	18.05.2015	-

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

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Martti Andresson	38410XXXXXX	08.10.1984 (41)	Shareholder	2 556,00 EUR	100	Sole ownership	01.09.2023	-

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1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
OÜ Ermitex Investeeringud	-	-	Founder	21.06.2005	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Martti Andresson	38410XXXXXX	08.10.1984 (41)	Direct holding	12.09.2018	-

1 - 1 / 1 rows

Holdings in companies

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

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

1 - 5 / 10 rows

2026 Q1

Turnover

Amount

38 921 €

Monthly average

12 974 €

Per employee

12 974 €

Equity ratio

507,58%

Labour taxes

Turnover ratio

7,14%

Tax ratio

26,57%

Monthly average

926 €

Per employee

926 €

State taxes

Monthly average

3 485 €

Turnover ratio

26,86%

Estimated salary

Gross salary

1 801 €

Net salary

1 484 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	577 182 €30.8%	441 353 €186.6%	153 996 €27.7%	120 630 €2.4%	117 853 €42.6%	82 634 €
Non-current assets	12 307 €17.3%	10 492 €90.8%	114 016 €75.2%	65 092 €694.3%	8 195 €92.4%	107 176 €
Total assets	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	15 863 €455.6%	2 855 €96.8%	88 517 €67.9%	52 717 €1 989.5%	2 523 €90.6%	26 790 €
Long-term liabilities	22 504 €8.5%	24 589 €67.3%	75 200 €198.4%	25 200 €	25 200 €65.0%	72 028 €
Total liabilities	38 367 €39.8%	27 444 €83.2%	163 717 €110.1%	77 917 €181.1%	27 723 €71.9%	98 818 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	281 845 €356.5%	61 738 €356.7%	13 517 €58.4%	32 501 €76.3%	18 436 €151.2%	7 338 €
Net profit	266 721 €25.9%	360 107 €308.2%	88 222 €21.3%	72 748 €5.9%	77 333 €4.6%	81 098 €
Equity	551 122 €29.9%	424 401 €306.9%	104 295 €3.3%	107 805 €9.6%	98 325 €8.1%	90 992 €
Turnover	294 572 €83.2%	160 755 €13.3%	141 900 €3.4%	137 183 €9.8%	124 983 €7.9%	135 670 €
Profit margin	90.55%59.6%	224.01%260.3%	62.17%17.2%	53.03%14.3%	61.87%3.5%	59.78%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	UB VSY	DN MVL	53 087	44 475
Liquidity
Current ratio	BS.E	MSV.H	J.X	2.2	42.4
Quick ratio	WD.X	AYL.M	W.D	2.2	42.4
Cash ratio	J.N	L.U	E.P	0.0	10.6
Efficiency
Days sales outstanding (dso)	HG.Z	LTM.J	WBR.V	142.5	88.8
Asset turnover	I.J	L.R	V.O	0.7	0.8
Structure
Debt ratio	E.W	W.T	R.G	0.6	0.5
Profitability
Operating margin	ZD.K%	AR.K%	HA.S%	49.6%	46.9%
Net profit margin	YF.C%	NNO.T%	CB.P%	74.7%	87.2%
Return on assets (roa)	XG.T%	HGF.A%	XS.D%	50.9%	71.8%
Return on equity (roe)	AR.I%	FN.V%	SKV.S%	96.8%	122.4%

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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	Status
Ä 10089596 / 14	07.07.2025	Entry - Amendment entry	Entered into force (07.07.2025)
Ä 10089596 / 13	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 10089596 / 12	04.07.2023	Entry - Amendment entry	Entered into force (04.07.2023)
Ä 10089596 / 11	01.12.2021	Entry - Amendment entry under CRA § 525 (2)	Entered into force (01.12.2021)
Ä 10089596 / 10	17.01.2018	Entry - Amendment entry	Entered into force (17.01.2018)

MA1 Capital OÜ

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