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 (19 y)
Capital:: 2 556 EUR
Address:: Lahevere tee 6, Kudjape alevik, Saaremaa vald, Saare maakond, 93851
Status:: Registered
LEI code:: 894500G933QM0VWCC136

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Contacts

Phone:: +372 5216655
Email:: marleen.siim1@gmail.com

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Industries

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

Industry TOP269 companies in the activity

Main activity 55204 · turnover over the last 4 quarters

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VAT liability

No VAT obligation history found

Company has not been issued any VAT ID number

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	13.07.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	06.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	28.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	03.07.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	09.06.2023	Valid	PDF
2020	01.01.2020 – 31.12.2020	10.02.2023	Valid	PDF
2019	01.01.2019 – 31.12.2019	17.05.2021	Valid	PDF
2018	01.01.2018 – 31.12.2018	30.10.2020	Valid	PDF
2017	01.01.2017 – 31.12.2017	03.05.2019	Valid	PDF
2016	01.01.2016 – 31.12.2016	31.10.2018	Valid	PDF
2015	01.01.2015 – 31.12.2015	26.01.2017	Valid	PDF
2014	01.01.2014 – 31.12.2014	27.10.2016	Valid	PDF
2013	01.01.2013 – 31.12.2013	27.09.2016	Valid	PDF
2013	01.01.2013 – 31.12.2013	23.09.2016	Expired	PDF
2012	01.01.2012 – 31.12.2012	02.10.2013	Valid	PDF
2012	01.01.2012 – 31.12.2012	01.07.2013	Expired	PDF
2011	01.01.2011 – 31.12.2011	03.09.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	17.05.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	17.05.2011	Valid	PDF
2008	11.07.2007 – 31.12.2008	07.10.2009	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 16.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate2 .ee domains–Licenses–Regulations17 Public transactions–Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	47 €	0 €	-	-
Total 2026:	47 €	0 €	0 €
2025 Q1	42 €	0 €	-	-
Total 2025:	42 €	0 €	0 €
2024 Q2	22 €	0 €	-	-
Total 2024:	22 €	0 €	0 €
2023 Q1	15 €	0 €	-	-
Total 2023:	15 €	0 €	0 €
2022 Q1	15 €	0 €	-	-
Total 2022:	15 €	0 €	0 €
2021 Q1	25,19 €	0 €	-	-
Total 2021:	25,19 €	0 €	0 €
2020 Q1	25 €	0 €	0 €	0
Total 2020:	25 €	0 €	0 €
2019 Q2	25 €	0 €	0 €	0
Total 2019:	25 €	0 €	0 €
2018 Q2	10 €	0 €	0 €	0
Total 2018:	10 €	0 €	0 €
2017 Q1	10 €	0 €	0 €	0
Total 2017:	10 €	0 €	0 €
2016 Q4	147 €	0 €	0 €	0
2016 Q3	0 €	0 €	0 €	0
2016 Q2	0 €	0 €	0 €	0
2016 Q1	158 €	0 €	0 €	0
Total 2016:	305 €	0 €	0 €
2015 Q4	147 €	0 €	0 €	0
2015 Q3	0 €	0 €	0 €	0
2015 Q2	0 €	0 €	0 €	0
2015 Q1	158 €	0 €	0 €	0
Total 2015:	305 €	0 €	0 €

Revenue by industry

	2023	2024	2025
Guest apartments		35 538 €	38 721 €
Renting and operating of own or leased real estate	5 534 €	23 597 €	27 101 €
Guest apartment	45 353 €

Tax debts

No tax debt found

No tax debt as of 16.10.2026

Representatives

	Personal ID code
Marleen Siim	48001XXXXXX	28.01.1980 (46)	Board member	19.07.2007	-

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Shareholders

	Personal ID code
Marleen Siim	48001XXXXXX	28.01.1980 (46)	Shareholder	2 556 EUR	100,00%	Sole ownership	22.07.2026	-

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Other persons

	Personal ID code
Heidi Mägi	-	-	Founder	12.07.2007	-
Marleen Siim	48001XXXXXX	28.01.1980 (46)	Founder	12.07.2007	-

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Ultimate beneficial owners

	Personal ID code
Marleen Siim	48001XXXXXX	28.01.1980 (46)	Direct holding	22.10.2018	-

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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: -

Labour taxes

Turnover ratio: -
Tax ratio: 0,00%
Monthly average: 0 €
Per employee: -

State taxes

Monthly average: 16 €
Turnover ratio: -

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	185 495 €+20,8%	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	265 256 €−5,9%	282 032 €−5,6%	298 808 €+397%	60 177 €−6,5%	64 393 €−19,4%	79 933 €−5,7%	84 783 €
Total assets	450 751 €+3,5%	435 641 €	435 785 €+100%	217 608 €−2,6%	223 366 €+37,6%	162 362 €+10,7%	146 617 €
Short-term liabilities	49 616 €	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	134 626 €−23,9%	177 013 €−9,0%	194 433 €	-	-	-	-
Total liabilities	184 242 €−18,7%	226 631 €−6,2%	241 649 €+454%	43 608 €+4,0%	41 911 €−15,7%	49 699 €−8,1%	54 074 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	206 454 €+7,8%	191 580 €+11,7%	171 444 €−4,2%	178 899 €+62,5%	110 107 €+22,4%	89 987 €+23,1%	73 124 €
Net profit	57 499 €+287%	14 874 €−26,1%	20 136 €+370%	-7 455 €−111%	68 792 €+242%	20 120 €+19,3%	16 863 €
Equity	266 509 €+27,5%	209 010 €+7,7%	194 136 €+11,6%	174 000 €−4,1%	181 455 €+61,1%	112 663 €+21,7%	92 543 €
Turnover	65 822 €+11,3%	59 135 €+16,2%	50 887 €+19,2%	42 688 €+4,5%	40 868 €+23,8%	33 016 €−10,4%	36 849 €
Profit margin	87,4%	25,2%	39,6%	-17,5%	168,3%	60,9%	45,8%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	33 219 €	56 293 €
Liquidity
Current ratio	3,6	3,8
Quick ratio	3,6	3,8
Cash ratio	1,2	0,8
Efficiency
Days sales outstanding (dso)	-	14,2
Asset turnover	0,2	0,2
Structure
Debt ratio	0,2	0,2
Profitability
Operating margin	67,9%	127,0%
Net profit margin	-17,5%	168,3%
Return on assets (roa)	-3,4%	35,7%
Return on equity (roe)	-4,3%	37,9%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 30033997 / 9	22.07.2026	Entry – Amendment entry	-	Entered into force22.07.2026
Ä 30033997 / 8	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 30033997 / 7	03.07.2023	Entry – Amendment entry under NSPA § 595¹ (1)	-	Entered into force03.07.2023
Ä 30033997 / M8	21.04.2021	Fine-warning order – annual report not filed	21.05.2021	Deficiencies remedied19.05.2021
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 remedied31.10.2018

Real estate

		Purpose
Kotkapoja tn 1, Kuressaare linn, Saaremaa vald, Saare maakondSpace: 7	2100 m²	Residential land 100%
Lahevere tee 6, Kudjape alevik, Saaremaa vald, Saare maakond	2501 m²	Residential land 100%

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.