osaühing M.H Baltic Invest (11395071)

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 (17)

Capital:

2 556 EUR

Address:

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

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

Annual reports

	Period	Submitted
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	Aegunud
2012	01.01.2012 - 31.12.2012	02.10.2013	Valid
2012	01.01.2012 - 31.12.2012	01.07.2013	Aegunud
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 as of 16.06.2025.

Tax debt

✓ None

Unsubmitted reports

✓ Missing

Unsubmitted decl.

✓ Missing

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

Tax data

	State taxes	Employees
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 €	-
Kokku 2020:	25 €

Revenue by industry

	2021	2022	2023
Guest apartment	35 188 €	6 314 €	45 353 €
Renting and operating of own or leased real estate	5 680 €	36 374 €	5 534 €

Debts to the tax authority

✓ No tax debt as of 16.06.2025

2025 Q1

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

0,00%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

14 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	61 834 €	82 429 €33.3%	158 973 €92.9%	157 431 €1.0%	136 977 €13.0%
Non-current assets	84 783 €	79 933 €5.7%	64 393 €19.4%	60 177 €6.5%	298 808 €396.5%
Varad kokku	146 617 €	162 362 €10.7%	223 366 €37.6%	217 608 €2.6%	435 785 €100.3%
Short-term liabilities	54 074 €	49 699 €8.1%	41 911 €15.7%	43 608 €4.0%	47 216 €8.3%
Pikaajalised kohustised	-	-	-	-	194 433 €
Kohustised kokku	54 074 €	49 699 €8.1%	41 911 €15.7%	43 608 €4.0%	241 649 €454.1%
Osa- või aktsiakapital	2 556 €	2 556 €0.0%	2 556 €0.0%	2 556 €0.0%	2 556 €0.0%
Jaotamata kasum	73 124 €	89 987 €23.1%	110 107 €22.4%	178 899 €62.5%	171 444 €4.2%
Puhaskasum	16 863 €	20 120 €19.3%	68 792 €241.9%	-7 455 €110.8%	20 136 €370.1%
Omakapital	92 543 €	112 663 €21.7%	181 455 €61.1%	174 000 €4.1%	194 136 €11.6%
Turnover	36 849 €	33 016 €10.4%	40 868 €23.8%	42 688 €4.5%	50 887 €19.2%
Kasumimarginaal	45.76%	60.94%33.2%	168.33%176.2%	-17.46%110.4%	39.57%326.6%

	Date of birth	Role	Start	Valid
Herki Sai	04.05.1984 (41)	Board member	28.06.2017	yes
Marleen Siim	28.01.1980 (45)	Board member	19.07.2007	yes

	Birth or registration date	Role	Share	%	Type	Start
Marleen Siim	28.01.1980 (45)	Shareholder	1 278,00 EUR	50	Sole ownership	01.09.2023
H.S Property Holding OÜ	04.03.2016 (9)	Shareholder	1 278,00 EUR	50	Sole ownership	01.09.2023

	Date of birth	Control	Start
Herki Sai	04.05.1984 (41)	Indirect holding	22.10.2018
Marleen Siim	28.01.1980 (45)	Direct holding	22.10.2018

Regulations

	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)
Ä 30033997 / 5	06.12.2017	Entry - Amendment entry		Entered into force (06.12.2017)
Ä 30033997 / 4	04.12.2017	Entry - Amendment entry		Entered into force (04.12.2017)
Ä 30033997 / 3	28.06.2017	Entry - Amendment entry		Entered into force (28.06.2017)
Ä 30033997 / 2	21.10.2016	Entry - Amendment entry		Entered into force (21.10.2016)
Ä 30033997 / M6	20.10.2016	Order to remedy deficiencies - Amendment entry	19.11.2016	Deficiencies remedied (20.10.2016)
Ä 30033997 / M5	27.09.2016	Fine-warning order – annual report not filed	26.11.2016	Deficiencies remedied (27.10.2016)
Ä 30033997 / M4	23.09.2016	Directive order	23.10.2016	Deficiencies remedied (27.09.2016)
Ä 30033997 / M3	15.09.2016	Publication of deletion warning in official notices		Entered into force (15.09.2016)
Ä 30033997 / M2	01.03.2016	Warning for deletion from register – annual report not filed	02.09.2016	Deficiencies remedied (27.09.2016)
Ä 30033997 / M1	15.04.2011	Warning for deletion from register – annual report not filed - Additional file-document inspection		Deficiencies remedied (17.05.2011)
Ä 33997	19.07.2007	Entry - Initial entry		Entered into force (19.07.2007)

Real estate

Registry part:

14927950

Cadastral number:

71401:001:0309

Type:

Kinnisasi

Address:

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

Purpose:

Residential land 100%

Area:

2501 m²

Registry part:

8437050

Special ownership:

Cadastral number:

34901:010:0459

Type:

Korteriomand

Address:

Kotkapoja tn 1, Kuressaare linn, Saaremaa vald, Saare maakond

Purpose:

Residential land 100%

Area:

2100 m²