MA1 Capital OÜ (11148668)

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:

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

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

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
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 as of 22.06.2025.

Tax debt

✓ None

Unsubmitted reports

✓ Missing

Unsubmitted decl.

✓ Missing

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2025 Q1	23 359 €	1 811 €	54 665 €49.2%	1
Kokku 2025:	23 359 €	1 811 €	54 665 €
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 €	2
Kokku 2020:	43 155 €	10 789 €	102 471 €

Revenue by industry

	2021	2022	2023
Financial consultancy	104 783 €	117 228 €	136 255 €

Debts to the tax authority

✓ No tax debt as of 22.06.2025

2025 Q1

Turnover

Amount

54 665 €

Monthly average

18 222 €

Per employee

18 222 €

Equity ratio

712,90%

Labour taxes

Turnover ratio

3,31%

Tax ratio

7,75%

Monthly average

604 €

Per employee

604 €

State taxes

Monthly average

7 786 €

Turnover ratio

42,73%

Estimated salary

Gross salary

1 259 €

Net salary

1 080 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	82 634 €	117 853 €42.6%	120 630 €2.4%	153 996 €27.7%	441 353 €186.6%
Non-current assets	107 176 €	8 195 €92.4%	65 092 €694.3%	114 016 €75.2%	10 492 €90.8%
Varad kokku	189 810 €	126 048 €33.6%	185 722 €47.3%	268 012 €44.3%	451 845 €68.6%
Short-term liabilities	26 790 €	2 523 €90.6%	52 717 €1 989.5%	88 517 €67.9%	2 855 €96.8%
Pikaajalised kohustised	72 028 €	25 200 €65.0%	25 200 €0.0%	75 200 €198.4%	24 589 €67.3%
Kohustised kokku	98 818 €	27 723 €71.9%	77 917 €181.1%	163 717 €110.1%	27 444 €83.2%
Osa- või aktsiakapital	2 556 €	2 556 €0.0%	2 556 €0.0%	2 556 €0.0%	2 556 €0.0%
Jaotamata kasum	7 338 €	18 436 €151.2%	32 501 €76.3%	13 517 €58.4%	61 738 €356.7%
Puhaskasum	81 098 €	77 333 €4.6%	72 748 €5.9%	88 222 €21.3%	360 107 €308.2%
Omakapital	90 992 €	98 325 €8.1%	107 805 €9.6%	104 295 €3.3%	424 401 €306.9%
Turnover	135 670 €	124 983 €7.9%	137 183 €9.8%	141 900 €3.4%	160 755 €13.3%
Kasumimarginaal	59.78%	61.87%3.5%	53.03%14.3%	62.17%17.2%	224.01%260.3%

	Date of birth	Role	Start	Valid
Martti Andresson	08.10.1984 (40)	Board member	18.05.2015	yes

	Birth or registration date	Role	Share	%	Type	Start
Martti Andresson	08.10.1984 (40)	Shareholder	2 556,00 EUR	100	Sole ownership	01.09.2023

	Date of birth	Control	Start
Martti Andresson	08.10.1984 (40)	Direct holding	12.09.2018

Holdings in companies

	Registered	Role	Share	%	Type	Start
360Health OÜ	16.01.2020	Shareholder	299,00 EUR	2,99	Sole ownership	07.05.2024
Advanced Ventures OÜ	07.03.2022	Shareholder	20 000,00 EUR	2,55	Sole ownership	01.09.2023
BB Finance Group International OÜ	12.07.2021	Shareholder	100,00 EUR	2	Sole ownership	02.09.2023
GoSail Emotions OÜ	16.08.2019	Shareholder	1 250,00 EUR	50	Sole ownership	01.09.2023
M2 Capital Partners OÜ	01.11.2023	Shareholder	12 500,00 EUR	50	Sole ownership	05.02.2025
MA1 Analytics OÜ	10.11.2015	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023
MA1 OÜ	11.06.2015	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023
Osaühing DSVH	27.04.2000	Shareholder	2 338,00 EUR	2,34	Sole ownership	25.03.2025
OÜ Vanamees Invest	16.10.2019	Shareholder	150,00 EUR	6	Sole ownership	02.09.2023
Peenjoogivabrik Nudist OÜ	27.05.2011	Shareholder	2,00 EUR	0,02	Sole ownership	16.08.2023

Regulations

	Date	Type	Deadline	Status
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)
Ä 10089596 / 9	04.12.2017	Entry - Amendment entry		Entered into force (04.12.2017)
Ä 10089596 / 8	12.09.2016	Entry - Amendment entry		Entered into force (12.09.2016)
Ä 10089596 / 7	24.09.2015	Entry - Amendment entry		Entered into force (24.09.2015)
Ä 10089596 / M1	23.09.2015	Order to remedy deficiencies - Amendment entry	08.10.2015	Deficiencies remedied (24.09.2015)
Ä 10089596 / 6	18.05.2015	Entry - Amendment entry		Entered into force (18.05.2015)
Ä 10089596 / 5	08.01.2015	Entry - Amendment entry		Entered into force (08.01.2015)
Ä 10089596 / 4	09.11.2011	Entry - Amendment entry		Entered into force (09.11.2011)
Ä 20029518 / 4	11.03.2010	Entry - Amendment entry		Entered into force (11.03.2010)
Ä 29518 / 3	24.11.2009	Entry - Amendment entry		Entered into force (24.11.2009)
Ä 29518 / 2	03.12.2008	Deletion of activities from registry card - Amendment entry		Entered into force (22.12.2008)
Ä 29518 / M1	27.11.2006	Fine-warning order – annual report not filed - File-document inspection	29.12.2006	Deficiencies remedied (12.12.2006)
Ä 89596 / 3	29.08.2005	Positive entry decision - Note on closing registry card in previous registry office		Entered into force
Ä 29518	22.08.2005	Positive entry decision - Entry opening registry card in new district		Entered into force
Ä 89596 / 2	15.08.2005	Positive entry decision - Note		Entered into force
Ä 89596	20.06.2005	Positive entry decision - Initial entry		Entered into force