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MHM Invest OÜ

Legal form:

Private limited company

Registry code:

12516938

VAT no.:

EE101679437

Fiscal-year period:

01.01 - 31.12

Established:

07.08.2013 (12)

Capital:

2 500 EUR

Address:

Jüri tn 80-45, Võru linn, Võru maakond, 65607

Status:

Registered

Contacts

Email:

martin@mhminvest.eu

Industries

PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Activities of head offices and management consultancy activities
70201 - Business and other management consultancy

VAT liability

	Start	End
EE101679437	25.11.2013

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	30.06.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	01.01.2021 - 31.12.2021	08.06.2022	Valid
2020	01.01.2020 - 31.12.2020	20.05.2022	Valid
2019	01.01.2019 - 31.12.2019	07.05.2021	Valid
2018	01.01.2018 - 31.12.2018	07.05.2021	Valid
2017	01.01.2017 - 31.12.2017	03.06.2019	Valid
2016	01.01.2016 - 31.12.2016	23.01.2018	Valid
2015	01.01.2015 - 31.12.2015	28.06.2016	Valid
2014	07.08.2013 - 31.12.2014	25.06.2015	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 06.06.2026.

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Hidden

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	3 421 €	1 027 €	14 500 €17.6%	-
Kokku 2026:	3 421 €	1 027 €	14 500 €
2025 Q4	3 296 €	2 278 €	17 600 €46.2%	-
2025 Q3	945 €	0 €	32 718 €55.3%	-
2025 Q2	471 €	0 €	21 071 €174.0%	-
2025 Q1	2 762 €	2 882 €	7 690 €73.2%	-
Kokku 2025:	7 474 €	5 160 €	79 079 €63.9%
2024 Q4	7 783 €	4 251 €	28 700 €48.7%	1
2024 Q3	5 804 €	4 393 €	55 998 €25.1%	1
2024 Q2	6 031 €	4 536 €	44 745 €50.1%	1
2024 Q1	17 059 €	5 328 €	89 613 €8.7%	1
Kokku 2024:	36 677 €	18 508 €	219 056 €5.1%
2023 Q4	6 399 €	1 884 €	82 434 €584.7%	-
2023 Q3	4 259 €	1 680 €	12 040 €79.9%	-
2023 Q2	14 191 €	1 764 €	59 895 €21.5%	-
2023 Q1	16 459 €	1 680 €	76 343 €27.3%	-
Kokku 2023:	41 308 €	7 009 €	230 712 €14.4%
2022 Q4	17 622 €	2 617 €	59 979 €60.6%	-
2022 Q3	11 686 €	2 806 €	37 350 €4.7%	-
2022 Q2	16 850 €	2 788 €	39 176 €40.0%	-
2022 Q1	18 076 €	3 419 €	65 251 €23.3%	-
Kokku 2022:	64 234 €	11 629 €	201 755 €22.9%
2021 Q4	21 696 €	3 283 €	52 926 €12.0%	-
2021 Q3	19 811 €	3 826 €	47 261 €114.6%	-
2021 Q2	11 819 €	3 278 €	22 025 €47.5%	-
2021 Q1	14 023 €	2 877 €	41 965 €22.0%	1
Kokku 2021:	67 349 €	13 264 €	164 176 €42.9%
2020 Q4	11 293 €	1 680 €	34 393 €19.4%	1
2020 Q3	13 443 €	3 454 €	28 800 €28.4%	1
2020 Q2	11 117 €	3 354 €	22 425 €23.3%	1
2020 Q1	14 942 €	3 073 €	29 250 €18.2%	1
Kokku 2020:	50 795 €	11 562 €	114 868 €28.0%
2019 Q4	13 918 €	1 396 €	24 750 €3.8%	2
2019 Q3	11 510 €	1 538 €	25 725 €4.3%	2
2019 Q2	10 254 €	1 892 €	24 675 €68.7%	2
2019 Q1	13 943 €	3 487 €	14 625 €25.7%	2
Kokku 2019:	49 625 €	8 313 €	89 775 €52.1%
2018 Q4	10 353 €	1 680 €	19 695 €39.0%	2
2018 Q3	12 691 €	1 680 €	32 268 €38.4%	2
2018 Q2	15 124 €	1 499 €	52 414 €37.0%	2
2018 Q1	16 075 €	1 330 €	83 137 €27.2%	2
Kokku 2018:	54 243 €	6 189 €	187 514 €44.2%
2017 Q4	12 112 €	861 €	65 362 €52.5%	2
2017 Q3	25 430 €	795 €	137 590 €46.7%	2
2017 Q2	20 081 €	662 €	93 806 €139.9%	2
2017 Q1	8 343 €	642 €	39 101 €77.0%	2
Kokku 2017:	65 966 €	2 960 €	335 859 €39.1%
2016 Q4	11 357 €	1 262 €	22 088 €0.0%	1
2016 Q3	14 597 €	1 262 €	22 088 €0.0%	1
2016 Q2	12 712 €	1 262 €	22 088 €87.4%	1
2016 Q1	19 702 €	10 008 €	175 156 €72.3%	1
Kokku 2016:	58 368 €	13 794 €	241 420 €35.2%
2015 Q4	6 403 €	546 €	101 643 €0.0%	1
2015 Q3	11 242 €	546 €	101 643 €0.0%	1
2015 Q2	12 529 €	546 €	101 643 €50.0%	1
2015 Q1	42 021 €	364 €	67 762 €	1
Kokku 2015:	72 195 €	2 002 €	372 691 €

Revenue by industry

	2022	2023	2024
Business and other management consultancy			180 154 €
Business consultancy and other management advice	232 937 €	196 623 €

Tax debts

No tax debt found

No tax debt as of 06.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Martin Henning	37508XXXXXX	28.08.1975 (50)	Board member	07.08.2013	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Martin Henning	37508XXXXXX	28.08.1975 (50)	Shareholder	2 500,00 EUR	100	Sole ownership	02.09.2023	-

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

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Martin Henning	37508XXXXXX	28.08.1975 (50)	Founder	07.08.2013	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Martin Henning	37508XXXXXX	28.08.1975 (50)	Direct holding	27.10.2018	-

1 - 1 / 1 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
Auxilia Pharma OÜ	12.12.2014	Shareholder	1 250,00 EUR	50	Sole ownership	01.04.2025	-
Apteegikaubanduse Hulgimüük OÜ	30.12.2013	Shareholder	1 250,00 EUR	50	Sole ownership	03.09.2023	-
Osaühing Pharmax Group	22.06.2020	Shareholder	1 000,00 EUR	33,33	Sole ownership	01.09.2023	-

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

1 - 3 / 3 rows

2026 Q1

Turnover

Amount

14 500 €

Monthly average

4 833 €

Per employee

0 €

Equity ratio

193,33%

Labour taxes

Turnover ratio

7,08%

Tax ratio

30,02%

Monthly average

342 €

Per employee

0 €

State taxes

Monthly average

1 140 €

Turnover ratio

23,59%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	259 245 €23.0%	210 794 €9.3%	232 286 €78.9%	129 842 €7.3%	140 006 €4.0%	134 588 €
Non-current assets	500 591 €16.4%	598 967 €18.5%	505 304 €3.4%	488 631 €2.3%	499 879 €8.6%	547 095 €
Total assets	759 836 €6.2%	809 761 €9.8%	737 590 €19.3%	618 473 €3.3%	639 885 €6.1%	681 683 €
Short-term liabilities	452 442 €135.9%	191 755 €128.3%	84 004 €257.2%	23 520 €6.4%	25 116 €103.4%	12 349 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	452 442 €135.9%	191 755 €128.3%	84 004 €257.2%	23 520 €6.4%	25 116 €103.4%	12 349 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	233 190 €57.2%	544 957 €7.2%	508 475 €5.3%	482 758 €15.0%	568 234 €11.2%	639 962 €
Net profit	71 704 €1.6%	70 549 €50.5%	142 611 €30.0%	109 695 €149.1%	44 035 €63.9%	26 872 €
Equity	307 394 €50.3%	618 006 €5.4%	653 586 €9.9%	594 953 €3.2%	614 769 €8.2%	669 334 €
Turnover	180 154 €8.4%	196 623 €15.6%	232 937 €34.1%	173 701 €51.0%	115 060 €15.1%	99 975 €
Profit margin	39.80%10.9%	35.88%41.4%	61.22%3.1%	63.15%65.0%	38.27%42.4%	26.88%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	JI SNJ	JK NZF	LHO YUR	133 298	63 919
Liquidity
Current ratio	D.G	G.I	H.G	5.5	5.6
Quick ratio	T.F	W.C	L.G	5.5	5.6
Cash ratio	E.I	P.Z	U.X	0.6	0.4
Efficiency
Days sales outstanding (dso)	ADU.C	DRC.S	RHK.E	443.8	749.9
Asset turnover	Z.U	G.M	O.V	0.3	0.2
Structure
Debt ratio	S.V	G.Y	E.W	0.0	0.0
Profitability
Operating margin	UM.V%	ZO.B%	HR.M%	76.6%	53.9%
Net profit margin	EG.U%	JK.D%	CV.I%	63.2%	38.3%
Return on assets (roa)	X.I%	L.G%	MN.V%	17.4%	6.7%
Return on equity (roe)	EY.G%	MU.Q%	VK.D%	18.4%	7.2%

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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 20064773 / 6	20.05.2024	Entry - Division entry of transferring entity (second, constitutive entry)	Entered into force (20.05.2024)
Ä 20064773 / 5	02.09.2023	Entry - Amendment entry	Entered into force (02.09.2023)
Ä 20064773 / 4	18.01.2018	Entry - Amendment entry	Entered into force (18.01.2018)
Ä 20064773 / 3	06.12.2017	Entry - Amendment entry	Entered into force (06.12.2017)
Ä 20064773 / 2	19.06.2017	Entry - Amendment entry	Entered into force (19.06.2017)

1 - 5 / 6 rows

Real estate

Address	Area	Purpose
Kooli tn 7, Värska alevik, Setomaa vald, Võru maakond	36285 m²	Agricultural land 100%
Niidu tee 16, Järveküla, Rae vald, Harju maakond	1254 m²	Residential land 100%

MHM Invest OÜ

Contacts

Industries

VAT liability

Annual reports

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Credit rating

Hidden

Tax data

Revenue by industry

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No tax debt found

Representatives

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Other persons

Ultimate beneficial owners

Holdings in companies

Holdings in companies

Aggregate data

Financial ratios

Licences & notices

No licenses and notices found

Regulations

Regulations

Real estate

Real estate

Consumer Disputes Committee decisions

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Public transactions

No public transactions found

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