General information

Contacts

Industries

VAT liability

Annual reports

✓

Unsubmitted declarations

???

Credit rating

Tax data

✓

Tax debts

Related persons

Holdings in companies

Statistics

Summary of reports

Licenses

Regulations

Real estate

TTJA decisions

Court decisions

Official announcements

Public transactions

.ee domains

✓

Enforcement proceedings

✓

Payment orders

osaühing M.H Baltic Invest

Legal form:

Private limited company

Registry code:

11395071

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

19.07.2007 (18)

Capital:

2 556 EUR

Address:

Lahevere tee 6, Kudjape alevik, Saaremaa vald, Saare maakond, 93851

Status:

Registered

Contacts

Email:

marleen.siim1@gmail.com

Phone:

+372 5216655

Industries

ACCOMMODATION AND FOOD SERVICE
Accommodation
Holiday and other short-stay accommodation
55204 - Guest apartments
REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate

VAT liability

No VAT obligation history found

Company has not been issued any VAT ID number

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	06.06.2025	Valid
2023	01.01.2023 - 31.12.2023	28.06.2024	Valid
2022	01.01.2022 - 31.12.2022	03.07.2023	Valid
2021	01.01.2021 - 31.12.2021	09.06.2023	Valid
2020	01.01.2020 - 31.12.2020	10.02.2023	Valid
2019	01.01.2019 - 31.12.2019	17.05.2021	Valid
2018	01.01.2018 - 31.12.2018	30.10.2020	Valid
2017	01.01.2017 - 31.12.2017	03.05.2019	Valid
2016	01.01.2016 - 31.12.2016	31.10.2018	Valid
2015	01.01.2015 - 31.12.2015	26.01.2017	Valid
2014	01.01.2014 - 31.12.2014	27.10.2016	Valid
2013	01.01.2013 - 31.12.2013	27.09.2016	Valid
2013	01.01.2013 - 31.12.2013	23.09.2016	Expired
2012	01.01.2012 - 31.12.2012	02.10.2013	Valid
2012	01.01.2012 - 31.12.2012	01.07.2013	Expired
2011	01.01.2011 - 31.12.2011	03.09.2012	Valid
2010	01.01.2010 - 31.12.2010	17.05.2011	Valid
2009	01.01.2009 - 31.12.2009	17.05.2011	Valid
2008	11.07.2007 - 31.12.2008	07.10.2009	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 07.06.2026.

???

Credit rating

Hidden

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

020406080100

? Risk factors

? Strengths

View summary

✓

Tax debt

✓

Unsubmitted reports

✓

Unsubmitted declarations

Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

Regulations

Public transactions

Holdings in companies

✓

Enforcement proceedings

✓

Payment orders

Tax data

	State taxes	Employees
2026 Q1	47 €	-
Kokku 2026:	47 €
2025 Q1	42 €	-
Kokku 2025:	42 €
2024 Q2	22 €	-
Kokku 2024:	22 €
2023 Q1	15 €	-
Kokku 2023:	15 €
2022 Q1	15 €	-
Kokku 2022:	15 €
2021 Q1	25 €	-
Kokku 2021:	25 €
2020 Q1	25 €	0
Kokku 2020:	25 €
2019 Q2	25 €	0
Kokku 2019:	25 €
2018 Q2	10 €	0
Kokku 2018:	10 €
2017 Q1	10 €	0
Kokku 2017:	10 €
2016 Q4	147 €	0
2016 Q3	0 €	0
2016 Q2	0 €	0
2016 Q1	158 €	0
Kokku 2016:	305 €
2015 Q4	147 €	0
2015 Q3	0 €	0
2015 Q2	0 €	0
2015 Q1	158 €	0
Kokku 2015:	305 €

Revenue by industry

	2022	2023	2024
Guest apartments	6 314 €	45 353 €	35 538 €
Renting and operating of own or leased real estate	36 374 €	5 534 €	23 597 €

Tax debts

No tax debt found

No tax debt as of 07.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Herki Sai	38405XXXXXX	04.05.1984 (42)	Board member	28.06.2017	-
Marleen Siim	48001XXXXXX	28.01.1980 (46)	Board member	19.07.2007	-

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

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Marleen Siim	48001XXXXXX	28.01.1980 (46)	Shareholder	1 278,00 EUR	50	Sole ownership	01.09.2023	-
H.S Property Holding OÜ	14006XXX	04.03.2016 (10)	Shareholder	1 278,00 EUR	50	Sole ownership	01.09.2023	-

1 - 2 / 2 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Heidi Mägi	-	-	Founder	12.07.2007	-
Marleen Siim	48001XXXXXX	28.01.1980 (46)	Founder	12.07.2007	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Herki Sai	38405XXXXXX	04.05.1984 (42)	Indirect holding	22.10.2018	-
Marleen Siim	48001XXXXXX	28.01.1980 (46)	Direct holding	22.10.2018	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

16 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	153 609 €12.1%	136 977 €13.0%	157 431 €1.0%	158 973 €92.9%	82 429 €33.3%	61 834 €
Non-current assets	282 032 €5.6%	298 808 €396.5%	60 177 €6.5%	64 393 €19.4%	79 933 €5.7%	84 783 €
Total assets	435 641 €0.0%	435 785 €100.3%	217 608 €2.6%	223 366 €37.6%	162 362 €10.7%	146 617 €
Short-term liabilities	49 618 €5.1%	47 216 €8.3%	43 608 €4.0%	41 911 €15.7%	49 699 €8.1%	54 074 €
Long-term liabilities	177 013 €9.0%	194 433 €	-	-	-	-
Total liabilities	226 631 €6.2%	241 649 €454.1%	43 608 €4.0%	41 911 €15.7%	49 699 €8.1%	54 074 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	191 580 €11.7%	171 444 €4.2%	178 899 €62.5%	110 107 €22.4%	89 987 €23.1%	73 124 €
Net profit	14 874 €26.1%	20 136 €370.1%	-7 455 €110.8%	68 792 €241.9%	20 120 €19.3%	16 863 €
Equity	209 010 €7.7%	194 136 €11.6%	174 000 €4.1%	181 455 €61.1%	112 663 €21.7%	92 543 €
Turnover	59 135 €16.2%	50 887 €19.2%	42 688 €4.5%	40 868 €23.8%	33 016 €10.4%	36 849 €
Profit margin	25.15%36.4%	39.57%326.6%	-17.46%110.4%	168.33%176.2%	60.94%33.2%	45.76%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	HC ZNL	GL TDI	XB QRW	56 293	19 487
Liquidity
Current ratio	E.C	I.K	L.D	3.8	1.7
Quick ratio	P.L	R.I	J.S	3.8	1.7
Cash ratio	P.R	D.B	E.X	0.8	0.7
Efficiency
Days sales outstanding (dso)	ZR.W	-	-	14.2	59.6
Asset turnover	Z.L	J.Z	H.J	0.2	0.2
Structure
Debt ratio	I.E	E.D	Y.U	0.2	0.3
Profitability
Operating margin	ZD.I%	XP.Z%	OR.T%	127.0%	44.3%
Net profit margin	HW.W%	DH.W%	-YR.J%	168.3%	60.9%
Return on assets (roa)	I.C%	Y.K%	-K.F%	35.7%	13.0%
Return on equity (roe)	Q.Y%	SE.S%	-Y.E%	37.9%	17.9%

To view all financial ratios, you need to subscribe to extended access to the info portal!

Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 30033997 / 8	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 30033997 / 7	03.07.2023	Entry - Amendment entry under NSPA § 595¹ (1)		Entered into force (03.07.2023)
Ä 30033997 / M8	21.04.2021	Fine-warning order – annual report not filed	21.05.2021	Deficiencies remedied (19.05.2021)
Ä 30033997 / M7	30.04.2018	Warning for deletion from register – annual report not filed - Deletion entry due to missing document custodian	30.10.2018	Deficiencies remedied (31.10.2018)
Ä 30033997 / 6	18.01.2018	Entry - Amendment entry		Entered into force (18.01.2018)

1 - 5 / 16 rows

Real estate

Address	Area	Purpose
Kotkapoja tn 1, Kuressaare linn, Saaremaa vald, Saare maakond	2100 m²	Residential land 100%
Lahevere tee 6, Kudjape alevik, Saaremaa vald, Saare maakond	2501 m²	Residential land 100%

osaühing M.H Baltic Invest

Contacts

Industries

VAT liability

No VAT obligation history found

Annual reports

Unsubmitted declarations

No unsubmitted declarations found

Credit rating

Hidden

Tax data

Revenue by industry

Tax debts

No tax debt found

Representatives

Shareholders

Other persons

Ultimate beneficial owners

Holdings in companies

No holdings in companies found

Aggregate data

Financial ratios

Licences & notices

No licenses and notices found

Regulations

Regulations

Real estate

Real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

No official announcements found

Public transactions

No public transactions found

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found