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ML Capital & Properties OÜ

Legal form:

Private limited company

Registry code:

14120127

VAT no.:

EE102330717

Fiscal-year period:

01.01 - 31.12

Established:

26.09.2016 (9)

Capital:

2 500 EUR

Address:

Kooli tn 1, Rakvere linn, Lääne-Viru maakond, 44307

Status:

Registered

Contacts

Email:

marko@mlcp.ee

Industries

REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate

VAT liability

	Start	End
EE102330717	16.01.2021

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	28.02.2025	Valid
2023	01.01.2023 - 31.12.2023	18.06.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	01.01.2021 - 31.12.2021	18.07.2022	Valid
2020	01.01.2020 - 31.12.2020	17.10.2021	Valid
2019	01.01.2019 - 31.12.2019	29.12.2020	Valid
2018	01.01.2018 - 31.12.2018	07.06.2019	Valid
2017	26.09.2016 - 31.12.2017	24.05.2018	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	3 847 €	0 €	25 742 €39.3%	-
Kokku 2026:	3 847 €	0 €	25 742 €
2025 Q4	8 413 €	0 €	42 407 €76.1%	-
2025 Q3	3 310 €	0 €	24 075 €5.8%	-
2025 Q2	2 191 €	0 €	22 763 €19.5%	-
2025 Q1	2 534 €	0 €	19 053 €8.7%	-
Kokku 2025:	16 448 €	0 €	108 298 €28.4%
2024 Q4	3 232 €	0 €	20 859 €9.5%	-
2024 Q3	3 901 €	0 €	23 055 €18.8%	-
2024 Q2	3 191 €	0 €	19 411 €7.6%	-
2024 Q1	2 890 €	0 €	21 014 €8.4%	-
Kokku 2024:	13 214 €	0 €	84 339 €24.7%
2023 Q4	2 827 €	0 €	19 385 €8.5%	-
2023 Q3	3 344 €	0 €	21 191 €2.8%	-
2023 Q2	2 860 €	0 €	20 617 €59.4%	-
2023 Q1	8 517 €	0 €	50 780 €139.7%	-
Kokku 2023:	17 548 €	0 €	111 974 €23.2%
2022 Q4	2 844 €	0 €	21 187 €46.5%	-
2022 Q3	6 610 €	0 €	39 566 €133.0%	-
2022 Q2	1 073 €	0 €	16 983 €29.4%	-
2022 Q1	697 €	0 €	13 125 €22.6%	-
Kokku 2022:	11 223 €	0 €	90 861 €51.7%
2021 Q4	0 €	0 €	10 707 €29.9%	-
2021 Q3	141 €	0 €	15 281 €73.8%	-
2021 Q2	454 €	0 €	8 793 €94.3%	-
2021 Q1	44 €	0 €	153 374 €	1
Kokku 2021:	639 €	0 €	188 155 €
2020 Q4	0 €	0 €	0 €	1
2020 Q3	0 €	0 €	0 €	1
2020 Q2	0 €	0 €	0 €	1
2020 Q1	39 €	0 €	0 €	1
Kokku 2020:	39 €	0 €	0 €
2019 Q4	0 €	0 €	0 €	1
2019 Q3	0 €	0 €	0 €	1
2019 Q2	0 €	0 €	0 €	1
2019 Q1	0 €	0 €	0 €	1
Kokku 2019:	0 €	0 €	0 €
2018 Q4	0 €	0 €	0 €	1
2018 Q3	268 €	279 €	0 €	1
2018 Q2	403 €	418 €	0 €	1
2018 Q1	403 €	418 €	0 €	1
Kokku 2018:	1 074 €	1 115 €	0 €
2017 Q4	134 €	139 €	0 €	1
Kokku 2017:	134 €	139 €	0 €

Revenue by industry

	2022	2023	2024
Renting and operating of own or leased real estate	72 433 €	79 371 €	83 760 €
Business consultancy and other management advice	35 155 €	16 902 €
Rental and operating leasing of other machinery, equipment and tangible goods n.e.c.	561 €

Tax debts

No tax debt found

No tax debt as of 04.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Marko Levtšenko	38911XXXXXX	26.11.1989 (36)	Board member	26.09.2016	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Marko Levtšenko	38911XXXXXX	26.11.1989 (36)	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023	-

1 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
Marko Levtšenko	38911XXXXXX	26.11.1989 (36)	Founder	25.09.2016	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Marko Levtšenko	38911XXXXXX	26.11.1989 (36)	Direct holding	09.09.2018	-

1 - 1 / 1 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
ML SPORT Technologies OÜ	07.07.2021	Shareholder	2 500,00 EUR	100	Sole ownership	12.10.2023	-
TRADINGPLUS OÜ	27.02.2019	Shareholder	2 500,00 EUR	100	Sole ownership	03.09.2023	-
MLCP Haldus OÜ	28.10.2019	Shareholder	2 500,00 EUR	100	Sole ownership	02.09.2023	-
ML Sport OÜ	28.10.2019	Shareholder	2 500,00 EUR	100	Sole ownership	02.09.2023	-

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

1 - 4 / 4 rows

2026 Q1

Turnover

Amount

25 742 €

Monthly average

8 581 €

Per employee

0 €

Equity ratio

343,23%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

1 282 €

Turnover ratio

14,94%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	286 218 €51.4%	189 106 €15.0%	164 510 €83.4%	89 708 €272.6%	24 076 €398.0%	4 835 €
Non-current assets	270 984 €3.7%	281 533 €0.3%	280 749 €8.4%	258 981 €62.7%	159 142 €9.6%	145 204 €
Total assets	557 202 €18.4%	470 639 €5.7%	445 259 €27.7%	348 689 €90.3%	183 218 €22.1%	150 039 €
Short-term liabilities	13 927 €2.8%	13 550 €74.9%	53 915 €53.5%	35 132 €59.6%	22 012 €88.6%	11 671 €
Long-term liabilities	46 563 €13.9%	54 056 €11.9%	61 385 €11.1%	69 016 €842.8%	-	7 320 €
Total liabilities	60 490 €10.5%	67 606 €41.4%	115 300 €10.7%	104 148 €373.1%	22 012 €15.9%	18 991 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	400 533 €20.0%	333 709 €37.9%	242 041 €52.5%	158 707 €23.5%	128 547 €285.1%	33 379 €
Net profit	93 679 €40.2%	66 824 €21.8%	85 418 €2.5%	83 334 €176.3%	30 159 €68.3%	95 169 €
Equity	496 712 €23.2%	403 033 €22.1%	329 959 €34.9%	244 541 €51.7%	161 206 €23.0%	131 048 €
Turnover	83 760 €13.0%	96 273 €11.0%	108 149 €87.0%	57 836 €49.4%	38 706 €7.6%	41 883 €
Profit margin	111.84%61.1%	69.41%12.1%	78.98%45.2%	144.09%84.9%	77.92%65.7%	227.23%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	TZ GXR	QE TZR	86 356	30 748
Liquidity
Current ratio	OS.C	VR.V	C.S	2.6	1.1
Quick ratio	YD.J	GR.P	B.Z	2.6	1.1
Cash ratio	CK.W	JZ.V	H.U	2.4	1.0
Efficiency
Days sales outstanding (dso)	SZ.A	MO.T	XU.B	18.7	32.7
Asset turnover	E.O	J.G	Z.C	0.2	0.2
Structure
Debt ratio	I.C	T.X	K.A	0.3	0.1
Profitability
Operating margin	KMD.S%	XZ.R%	TT.R%	149.1%	78.6%
Net profit margin	OHB.K%	UE.L%	SH.F%	144.1%	77.9%
Return on assets (roa)	TR.Q%	NP.F%	BP.K%	31.3%	18.1%
Return on equity (roe)	WP.L%	OZ.G%	LJ.X%	34.1%	18.7%

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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 50037839 / 8	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 50037839 / 7	21.05.2021	Entry - Amendment entry	Entered into force (21.05.2021)
Ä 50037839 / 6	29.12.2020	Entry - Amendment entry	Entered into force (29.12.2020)
Ä 50037839 / 5	20.01.2018	Entry - Amendment entry	Entered into force (20.01.2018)
Ä 50037839 / 4	19.12.2017	Entry - Amendment entry	Entered into force (19.12.2017)

1 - 5 / 8 rows

Real estate

Address	Area	Purpose
Kooli tn 1 // Spordi tn 16, Rakvere linn, Lääne-Viru maakond	1317 m²	Commercial land 100%
Lai tn 2 // Tallinna tn 14, Rakvere linn, Lääne-Viru maakond	1118 m²	Commercial land 75%, Residential land 25%

1 - 2 / 2 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

No public transactions found

Company has no public transactions

.ee domains

Domain	Status	Registered	Expires	End
mlcp.ee	Active	28.09.2016	29.09.2026	-

1 - 1 / 1 rows

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