Maryle Capital OÜ

Legal form:
Private limited company
Registry code:
12823942
VAT no.:
EE102352517
Fiscal-year period:
01.01 - 31.12
Established:
27.03.2015 (11 y)
Capital:
2 500 EUR
Address:
Lahepea tn 7, Haabersti linnaosa, Tallinn, Harju maakond, 10617
Status:
Registered
LEI code:
98450064BB576E073B31

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Contacts

Phone:
+372 56227550

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Industries

Industry TOPNo. 5232 of 5444 companies
  • 5232.Maryle Capital OÜ720 €

Main activity 68201 · turnover over the last 4 quarters

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VAT liability

VAT no.StartEnd
EE10235251723.03.2021-

Annual reports

YearPeriodSubmittedStatus
202501.01.2025 – 31.12.202527.07.2026ValidPDF
202401.01.2024 – 31.12.202407.03.2025ValidPDF
202301.01.2023 – 31.12.202323.06.2024ValidPDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 22.10.2026.

Delayed declarations

Income- and social-tax return10.03.202611.03.20261 d overdue

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Tax data

PeriodState taxesLabour taxesTaxable turnoverEmployees
2026 Q3791 €399 €720 €-
2026 Q21 101 €399 €0 €-
2026 Q1666 €399 €0 €-
Total 2026:2 558 €1 197 €720 €
2025 Q4665 €399 €0 €-
2025 Q3665 €399 €0 €-
2025 Q20 €399 €0 €−100%-

Revenue by industry

Tax debts

No tax debt found

No tax debt as of 22.10.2026

Representatives

Personal ID code
Marek Nugis39207XXXXXX16.07.1992 (34)Board member07.02.2023-
Mari-Liis Eha49310XXXXXX04.10.1993 (33)Board member27.03.2015-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

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2026 Q3

Turnover

Amount
720 €
Monthly average
240 €
Per employee
-
Equity ratio
9,60%

Labour taxes

Turnover ratio
55,42%
Tax ratio
50,44%
Monthly average
133 €
Per employee
-

State taxes

Monthly average
264 €
Turnover ratio
109,86%

Estimated salary

Gross salary
-
Net salary
-

Aggregate data

20252024202320222021
Current assets28 389 €−9,5%31 382 €−51,6%64 810 €+88,7%34 348 €+21,9%28 167 €−16,3%
Non-current assets89 907 €+35,4%66 407 €+26,1%52 652 €+1,2%52 032 €−11,9%59 075 €+247%
Total assets118 296 €+21,0%97 789 €−16,7%117 462 €+36,0%86 380 €−1,0%87 242 €+72,2%
Short-term liabilities12 005 €+96,9%6 096 €−67,1%18 547 €−46,5%34 675 €+7,3%32 326 €+1 770%
Long-term liabilities14 675 €−51,1%-30 000 €--
Total liabilities26 680 €+338%6 096 €−87,4%48 547 €+40,0%34 675 €+7,3%32 326 €+1 770%

Financial ratios

20252024202320222021
Profit and cash flow
EBITDA--
Liquidity
Current ratio1,00,9
Quick ratio1,00,9

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Ä 50004748 / 801.09.2023Entry – Amendment entry-Entered into force01.09.2023
Ä 50004748 / 707.02.2023Entry – Amendment entry-Entered into force07.02.2023
Ä 50004748 / M309.05.2022Fine-warning order – annual report not filed08.06.2022Deficiencies remedied08.06.2022
Ä 50004748 / 618.08.2021Entry – Amendment entry-Entered into force18.08.2021
Ä 50004748 / 529.10.2019Entry – Amendment entry under CRA § 525 (2)-Entered into force29.10.2019
1 – 5 / 11 rows

Real estate

No real estate found

Company has no real estate

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.

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