General information

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VAT liability

7 - 1

Annual reports

Unsubmitted declarations

???

Credit rating

Tax data

34.3K€

Tax debts

Related persons

Holdings in companies

Statistics

Summary of reports

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Real estate

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MTI02 Holding OÜ

Legal form:

Private limited company

Registry code:

14075214

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

05.07.2016 (9)

Former business names:

E&M Partners OÜ, Malmer Invest UÜ

Capital:

2 500 EUR

Address:

Narva mnt 5, Kesklinna linnaosa, Tallinn, Harju maakond, 10117

Status:

Registered

Contacts

Email:

city.trust.limited.est@gmail.com

Industries

CONSTRUCTION
Construction of buildings
41201 - Construction of residential and non-residential buildings
Construction of civil engineering projects
Construction of utility network projects
42221 - Construction of power and telecommunications lines
Specialised construction activities
Demolition and site preparation
Site preparation
43129 - Other excavation and earthmoving

VAT liability

	Start	End
EE101964676	20.04.2017	25.11.2024

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	Not submitted (deadline 30.06.2025)
2023	01.01.2023 - 31.12.2023	10.09.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	01.01.2021 - 31.12.2021	20.06.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	19.06.2020	Valid
2018	01.01.2018 - 31.12.2018	17.06.2019	Valid
2017	05.07.2016 - 31.12.2017	14.06.2018	Valid

Unsubmitted declarations

	Deadline
Income- and social-tax return	11.05.2026	25 days overdue
Income- and social-tax return	10.04.2026	56 days overdue
Income- and social-tax return	10.03.2026	87 days overdue
Income- and social-tax return	10.02.2026	115 days overdue
Income- and social-tax return	12.01.2026	144 days overdue
Income- and social-tax return	10.12.2025	177 days overdue
Income- and social-tax return	10.11.2025	207 days overdue
Income- and social-tax return	10.10.2025	238 days overdue
Income- and social-tax return	10.09.2025	268 days overdue
Income- and social-tax return	11.08.2025	298 days overdue
Income- and social-tax return	10.07.2025	330 days overdue
Income- and social-tax return	10.06.2025	360 days overdue
Income- and social-tax return	12.05.2025	389 days overdue
Income- and social-tax return	10.04.2025	421 days overdue
Income- and social-tax return	10.03.2025	452 days overdue
Income- and social-tax return	10.02.2025	480 days overdue
Income- and social-tax return	10.01.2025	511 days overdue
VAT return	20.12.2024	532 days overdue
Income- and social-tax return	10.12.2024	542 days overdue
VAT return	20.11.2024	562 days overdue
Income- and social-tax return	11.11.2024	571 days overdue

???

Credit rating

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020406080100

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View summary

34.3K€

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	Labour taxes	Taxable turnover	Employees
2026 Q1	0 €	0 €	0 €	1
Kokku 2026:	0 €	0 €	0 €
2025 Q4	0 €	0 €	0 €	1
2025 Q3	0 €	0 €	0 €	1
2025 Q2	0 €	0 €	0 €	1
2025 Q1	234 €	0 €	0 €	1
Kokku 2025:	234 €	0 €	0 €100.0%
2024 Q4	0 €	0 €	0 €100.0%	1
2024 Q3	10 216 €	3 538 €	166 603 €840.9%	1
2024 Q2	1 067 €	804 €	17 707 €	1
2024 Q1	3 140 €	1 906 €	0 €100.0%	-
Kokku 2024:	14 423 €	6 248 €	184 310 €193.3%
2023 Q4	2 456 €	1 591 €	21 334 €3.2%	3
2023 Q3	4 076 €	43 €	20 675 €11.3%	3
2023 Q2	4 206 €	3 162 €	18 580 €728.3%	3
2023 Q1	2 434 €	2 949 €	2 243 €140.8%	3
Kokku 2023:	13 172 €	7 745 €	62 832 €559.3%
2022 Q4	1 475 €	2 307 €	932 €302.4%	4
2022 Q3	3 870 €	4 347 €	232 €86.5%	4
2022 Q2	9 820 €	10 163 €	1 715 €74.2%	3
2022 Q1	16 973 €	18 385 €	6 652 €3 767.8%	6
Kokku 2022:	32 138 €	35 202 €	9 530 €78.2%
2021 Q4	15 963 €	16 761 €	172 €99.6%	9
2021 Q3	20 921 €	21 180 €	41 124 €130 451.1%	8
2021 Q2	21 073 €	22 289 €	32 €98.6%	9
2021 Q1	26 151 €	24 809 €	2 327 €22.3%	8
Kokku 2021:	84 108 €	85 038 €	43 654 €98.8%
2020 Q4	23 914 €	21 607 €	2 995 €78.4%	10
2020 Q3	16 690 €	17 021 €	13 840 €252.9%	8
2020 Q2	11 922 €	12 886 €	3 922 €226.6%	8
2020 Q1	7 911 €	8 868 €	1 201 €	5
Kokku 2020:	60 437 €	60 381 €	21 959 €36.0%
2019 Q4	9 753 €	11 002 €	0 €100.0%	5
2019 Q3	9 948 €	10 318 €	200 €98.7%	6
2019 Q2	12 011 €	9 747 €	15 318 €18.5%	6
2019 Q1	4 522 €	3 469 €	18 789 €59.4%	5
Kokku 2019:	36 234 €	34 536 €	34 307 €27.9%
2018 Q4	5 402 €	6 058 €	11 790 €	2
2018 Q3	0 €	0 €	0 €	2
2018 Q2	291 €	390 €	0 €100.0%	1
2018 Q1	3 958 €	1 583 €	15 036 €60.7%	1
Kokku 2018:	9 651 €	8 031 €	26 826 €64.0%
2017 Q4	16 801 €	9 511 €	38 278 €78.8%	4
2017 Q3	10 749 €	4 207 €	21 406 €43.6%	3
2017 Q2	2 842 €	3 142 €	14 904 €	3
2017 Q1	0 €	0 €	0 €	3
Kokku 2017:	30 392 €	16 860 €	74 588 €

Revenue by industry

	2021	2022	2023
Construction of residential and non-residential buildings	510 052 €	183 499 €	44 877 €
Construction of power and telecommunications lines			43 741 €
Other excavation and earthmoving			5 365 €

Tax debts

	Amount	Deferred	Disputed
Social tax	985,37 €	0,00 €	0,00 €
Value-added tax	20 553,78 €	0,00 €	0,00 €
Motor vehicle tax	50,00 €	0,00 €	0,00 €
Income tax in special cases	12 010,17 €	0,00 €	0,00 €
Unemployment insurance contributions	71,66 €	0,00 €	0,00 €
Withheld income tax	587,64 €	0,00 €	0,00 €
Total	34 258,62 €	0,00 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Tanel Terasmaa	38807XXXXXX	16.07.1988 (37)	Board member	07.11.2024	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Bg-Est Management UÜ	17033XXX	23.07.2024 (1)	Shareholder	2 500,00 EUR	100	Sole ownership	22.10.2024	-

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

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Märten Rohtla	39205XXXXXX	19.05.1992 (34)	Direct holding	31.10.2018	-

1 - 1 / 1 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

0 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2023	2022	2021	2020	2019
Current assets	40 295 €178.7%	14 459 €73.0%	53 539 €13.3%	61 778 €1.2%	62 551 €
Non-current assets	56 093 €39.9%	93 262 €28.1%	129 624 €51.3%	85 649 €223.6%	26 465 €
Total assets	96 388 €10.5%	107 721 €41.2%	183 163 €24.2%	147 427 €65.6%	89 016 €
Short-term liabilities	49 147 €12.9%	43 522 €58.1%	103 983 €19.5%	87 026 €179.9%	31 092 €
Long-term liabilities	16 203 €57.4%	38 018 €28.7%	53 292 €204.8%	17 487 €184.7%	6 142 €
Total liabilities	65 350 €19.9%	81 540 €48.2%	157 275 €50.5%	104 513 €180.7%	37 234 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	17 821 €14.4%	20 807 €22.8%	16 940 €6.3%	18 082 €34.8%	13 410 €
Net profit	10 717 €272.9%	2 874 €55.4%	6 448 €71.1%	22 332 €37.7%	35 872 €
Equity	31 038 €18.6%	26 181 €1.1%	25 888 €39.7%	42 914 €17.1%	51 782 €
Turnover	93 983 €48.8%	183 499 €64.0%	510 052 €9.3%	466 788 €78.9%	260 949 €
Profit margin	11.40%628.1%	1.57%23.9%	1.26%73.6%	4.78%65.2%	13.75%

Financial ratios

	2023	2022	2021	2020	2019
Profit and cash flow
EBITDA	QY QJN	EL FSO	ZV XEU	43 177	46 765
Liquidity
Current ratio	O.J	D.Q	H.O	0.7	2.0
Quick ratio	H.A	L.B	M.T	0.7	2.0
Cash ratio	K.F	O.W	C.F	0.2	1.0
Efficiency
Days sales outstanding (dso)	Z.R	AV.M	OE.R	29.2	26.1
Asset turnover	Y.L	A.R	O.Y	3.9	4.3
Structure
Debt ratio	X.K	R.D	N.N	0.7	0.4
Profitability
Operating margin	HL.Q%	S.P%	R.Y%	6.8%	14.1%
Net profit margin	AH.F%	D.S%	R.Y%	4.8%	13.7%
Return on assets (roa)	MT.Y%	E.X%	U.G%	18.9%	59.4%
Return on equity (roe)	NM.B%	BD.C%	ST.I%	52.0%	69.3%

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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	Deadline	Status
Ä 50032975 / 10	07.11.2024	Entry - Amendment entry		Entered into force (07.11.2024)
Ä 50032975 / 9	22.10.2024	Entry - Amendment entry		Entered into force (22.10.2024)
Ä 50032975 / M4	17.10.2024	Order to remedy deficiencies - Change of shareholders	01.11.2024	Deficiencies remedied (22.10.2024)
Ä 50032975 / M3	19.08.2024	Reporting-fine order	22.09.2024	Entered into force (25.09.2024)
Ä 50032975 / M2	11.07.2024	Fine-warning order – annual report not filed	10.08.2024	Entered into force (11.07.2024)

1 - 5 / 14 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

Official announcements

Subject	Date
Notice of delivery of a Tax-and-Customs-Board document	05.02.2026

MTI02 Holding OÜ

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

Credit rating

Hidden

Tax data

Revenue by industry

Tax debts

Representatives

Shareholders

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

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

Official announcements

Public transactions

No public transactions found

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found