ML Capital & Properties OÜ (14120127)

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 (8)

Capital:

2 500 EUR

Address:

Lääne-Viru maakond, Rakvere linn, Kooli tn 1

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

	Period	Submitted
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 as of 13.06.2025.

Tax debt

✓ None

Unsubmitted reports

✓ Missing

Unsubmitted decl.

✓ Missing

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

Tax data

	State taxes	Taxable turnover	Employees
2025 Q1	2 534 €	19 053 €8.7%	-
Kokku 2025:	2 534 €	19 053 €
2024 Q4	3 232 €	20 859 €9.5%	-
2024 Q3	3 901 €	23 055 €18.8%	-
2024 Q2	3 191 €	19 411 €7.6%	-
2024 Q1	2 890 €	21 014 €8.4%	-
Kokku 2024:	13 215 €	84 339 €24.7%
2023 Q4	2 827 €	19 385 €8.5%	-
2023 Q3	3 344 €	21 191 €2.8%	-
2023 Q2	2 860 €	20 617 €59.4%	-
2023 Q1	8 517 €	50 780 €139.7%	-
Kokku 2023:	17 548 €	111 974 €23.2%
2022 Q4	2 844 €	21 187 €46.5%	-
2022 Q3	6 610 €	39 566 €133.0%	-
2022 Q2	1 073 €	16 983 €29.4%	-
2022 Q1	697 €	13 125 €22.6%	-
Kokku 2022:	11 223 €	90 861 €51.7%
2021 Q4	0 €	10 707 €29.9%	-
2021 Q3	141 €	15 281 €73.8%	-
2021 Q2	454 €	8 793 €94.3%	-
2021 Q1	44 €	153 374 €	1
Kokku 2021:	639 €	188 155 €
2020 Q4	0 €	0 €	1
2020 Q3	0 €	0 €	1
2020 Q2	0 €	0 €	1
2020 Q1	39 €	0 €	1
Kokku 2020:	39 €	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 €

Debts to the tax authority

✓ No tax debt as of 13.06.2025

2025 Q1

Turnover

Amount

19 053 €

Monthly average

6 351 €

Per employee

0 €

Equity ratio

254,05%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

845 €

Turnover ratio

13,30%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2019	2020	2021	2022	2023	2024
Current assets	4 835 €	24 076 €398.0%	89 708 €272.6%	164 510 €83.4%	189 106 €15.0%	286 218 €51.4%
Non-current assets	145 204 €	159 142 €9.6%	258 981 €62.7%	280 749 €8.4%	281 533 €0.3%	270 984 €3.7%
Varad kokku	150 039 €	183 218 €22.1%	348 689 €90.3%	445 259 €27.7%	470 639 €5.7%	557 202 €18.4%
Short-term liabilities	11 671 €	22 012 €88.6%	35 132 €59.6%	53 915 €53.5%	13 550 €74.9%	13 927 €2.8%
Pikaajalised kohustised	7 320 €	-100.0%	69 016 €	61 385 €11.1%	54 056 €11.9%	46 563 €13.9%
Kohustised kokku	18 991 €	22 012 €15.9%	104 148 €373.1%	115 300 €10.7%	67 606 €41.4%	60 490 €10.5%
Osa- või aktsiakapital	2 500 €	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%
Jaotamata kasum	33 379 €	128 547 €285.1%	158 707 €23.5%	242 041 €52.5%	333 709 €37.9%	400 533 €20.0%
Puhaskasum	95 169 €	30 159 €68.3%	83 334 €176.3%	85 418 €2.5%	66 824 €21.8%	93 679 €40.2%
Omakapital	131 048 €	161 206 €23.0%	244 541 €51.7%	329 959 €34.9%	403 033 €22.1%	496 712 €23.2%
Turnover	41 883 €	38 706 €7.6%	57 836 €49.4%	108 149 €87.0%	96 273 €11.0%	83 760 €13.0%
Kasumimarginaal	227.23%	77.92%65.7%	144.09%84.9%	78.98%45.2%	69.41%12.1%	111.84%61.1%

	Date of birth	Role	Start	Valid
Marko Levtšenko	26.11.1989 (35)	Board member	26.09.2016	yes

	Birth or registration date	Role	Share	%	Type	Start
Marko Levtšenko	26.11.1989 (35)	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023

	Date of birth	Control	Start
Marko Levtšenko	26.11.1989 (35)	Direct holding	09.09.2018

Holdings in companies

	Registered	Role	Share	%	Type	Start
MLCP Haldus OÜ	28.10.2019	Shareholder	2 500,00 EUR	100	Sole ownership	02.09.2023
MLCP SPV1 OÜ	07.07.2021	Shareholder	2 500,00 EUR	100	Sole ownership	12.10.2023
ML Sport OÜ	28.10.2019	Shareholder	2 500,00 EUR	100	Sole ownership	02.09.2023
TRADINGPLUS OÜ	27.02.2019	Shareholder	2 500,00 EUR	100	Sole ownership	03.09.2023

Regulations

	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)
Ä 50037839 / 3	12.12.2017	Entry - Amendment entry	Entered into force (12.12.2017)
Ä 50037839 / 2	12.09.2017	Entry - Amendment entry under CRA § 525 (2)	Entered into force (12.09.2017)
Ä 50037839	26.09.2016	Entry - Initial entry	Entered into force (26.09.2016)

Real estate

Registry part:

263231

Cadastral number:

66301:022:0320

Type:

Kinnisasi

Address:

Kooli tn 1 // Spordi tn 16, Rakvere linn, Lääne-Viru maakond

Purpose:

Commercial land 100%

Area:

1317 m²

Registry part:

86931

Cadastral number:

66301:010:0020

Type:

Kinnisasi

Address:

Lai tn 2 // Tallinna tn 14, Rakvere linn, Lääne-Viru maakond

Purpose:

Commercial land 75%, residential land 25%

Area:

1118 m²

.ee domains

	Status	Registered	Expires
mlcp.ee	ok (paid and in zone)	28.09.2016	29.09.2025