General information

Contacts

Industries

VAT liability

6 - 2

Annual reports

Unsubmitted declarations

???

Credit rating

Tax data

25.9K€

Tax debts

Related persons

Holdings in companies

Statistics

Summary of reports

Licenses

Regulations

Real estate

TTJA decisions

Court decisions

Official announcements

Public transactions

.ee domains

✓

Enforcement proceedings

✓

Payment orders

MHE Cap. OÜ

Legal form:

Private limited company

Registry code:

14331290

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

13.09.2017 (8)

Former business names:

M.H Elekter OÜ, Rotor OÜ

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
Specialised construction activities
Electrical installation and plumbing and other construction installation works
4321 - Electrical installation

VAT liability

	Start	End
EE102302842	01.11.2020	01.09.2024

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	Not submitted (deadline 30.06.2024)
2022	01.01.2022 - 31.12.2022	10.07.2023	Valid
2021	01.01.2021 - 31.12.2021	30.06.2022	Valid
2020	01.01.2020 - 31.12.2020	30.04.2021	Valid
2019	01.01.2019 - 31.12.2019	30.04.2021	Valid
2018	01.01.2018 - 31.12.2018	30.04.2021	Valid
2017	13.09.2017 - 31.12.2017	30.04.2021	Valid

Unsubmitted declarations

	Deadline
VAT return	20.09.2024	624 days overdue

???

Credit rating

Hidden

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

020406080100

? Risk factors

? Strengths

View summary

25.9K€

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
2024 Q3	0 €	0 €	85 495 €301.9%	-
2024 Q2	1 008 €	402 €	21 274 €63.8%	-
2024 Q1	2 355 €	1 074 €	12 988 €81.4%	1
Kokku 2024:	3 363 €	1 476 €	119 757 €0.8%
2023 Q4	6 298 €	537 €	69 827 €393.0%	1
2023 Q3	4 187 €	1 264 €	14 163 €22.3%	1
2023 Q2	1 411 €	611 €	18 226 €9.8%	1
2023 Q1	1 158 €	739 €	16 602 €41.4%	1
Kokku 2023:	13 055 €	3 150 €	118 818 €17.0%
2022 Q4	3 626 €	754 €	28 316 €2.8%	1
2022 Q3	3 865 €	1 110 €	27 556 €47.2%	1
2022 Q2	5 760 €	1 332 €	52 207 €49.1%	2
2022 Q1	3 147 €	754 €	35 015 €51.7%	2
Kokku 2022:	16 397 €	3 950 €	143 093 €84.6%
2021 Q4	3 275 €	525 €	23 085 €17.6%	1
2021 Q3	1 299 €	503 €	28 005 €56.0%	1
2021 Q2	2 061 €	1 006 €	17 951 €111.5%	1
2021 Q1	612 €	251 €	8 486 €264.6%	1
Kokku 2021:	7 246 €	2 285 €	77 527 €3 230.7%
2020 Q4	274 €	0 €	2 328 €	1
2020 Q3	0 €	0 €	0 €	1
2020 Q2	0 €	0 €	0 €	1
2020 Q1	0 €	0 €	0 €	1
Kokku 2020:	274 €	0 €	2 328 €
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	0 €	0 €	0 €	1
2018 Q2	0 €	0 €	0 €	1
2018 Q1	210 €	230 €	0 €	1
Kokku 2018:	210 €	230 €	0 €
2017 Q4	210 €	230 €	0 €	1
Kokku 2017:	210 €	230 €	0 €

Revenue by industry

	2020	2021	2022
Electrical installation	45 236 €	98 749 €	123 900 €

Tax debts

	Amount	Deferred	Disputed
Interest	117,00 €	0,00 €	0,00 €
Social tax	373,99 €	0,00 €	0,00 €
Value-added tax	25 353,88 €	0,00 €	0,00 €
Unemployment insurance contributions	17,40 €	0,00 €	0,00 €
Withheld income tax	11,88 €	0,00 €	0,00 €
Total	25 874,15 €	0,00 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Tanel Terasmaa	38807XXXXXX	16.07.1988 (37)	Board member	08.08.2024	-

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

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
MTÜ City Trust Limited	80642XXX	15.07.2024 (1)	Shareholder	2 500,00 EUR	100	Sole ownership	05.08.2024	-

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
Mart Heinmets	38707XXXXXX	16.07.1987 (38)	Founder	13.09.2017	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Tanel Terasmaa	38807XXXXXX	16.07.1988 (37)	Member of higher governing body (board or supervisory board)	13.08.2024	-

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

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2024 Q3

Turnover

Amount

85 495 €

Monthly average

28 498 €

Per employee

0 €

Equity ratio

1 139,93%

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

	2022	2021	2020	2019
Current assets	14 397 €38.7%	23 468 €368.6%	5 008 €54.6%	3 239 €
Non-current assets	10 224 €44.6%	18 442 €11.3%	20 792 €25.7%	27 967 €
Total assets	24 621 €41.3%	41 910 €62.4%	25 800 €17.3%	31 206 €
Short-term liabilities	10 460 €47.5%	19 917 €9.2%	21 929 €21.3%	27 864 €
Long-term liabilities	-	-	-	-
Total liabilities	10 460 €47.5%	19 917 €9.2%	21 929 €21.3%	27 864 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	18 969 €1 268.6%	1 386 €64.6%	842 €241.8%	-594 €
Net profit	-7 308 €140.4%	18 107 €3 322.9%	529 €63.2%	1 436 €
Equity	14 161 €35.6%	21 993 €468.1%	3 871 €15.8%	3 342 €
Turnover	123 900 €25.5%	98 749 €118.3%	45 236 €17.4%	38 541 €
Profit margin	-5.90%132.2%	18.34%1 468.0%	1.17%68.6%	3.73%

Financial ratios

	2022	2021	2020	2019	2018
Profit and cash flow
EBITDA	NDU	LR VHY	E DNS	7 335	3 518
Liquidity
Current ratio	X.K	O.M	C.W	0.1	0.2
Quick ratio	D.R	T.W	Q.E	0.1	0.1
Cash ratio	J.E	W.L	E.G	0.1	0.1
Efficiency
Days sales outstanding (dso)	XV.B	KD.A	WK.H	26.3	29.7
Asset turnover	W.T	S.C	E.J	1.2	1.4
Structure
Debt ratio	L.Z	V.V	S.G	0.9	0.9
Profitability
Operating margin	-V.U%	NQ.T%	P.Z%	3.7%	2.8%
Net profit margin	-Z.L%	YW.L%	C.A%	3.7%	2.8%
Return on assets (roa)	-WV.N%	NV.C%	H.J%	4.5%	3.8%
Return on equity (roe)	-EP.W%	LB.Q%	RN.S%	43.0%	47.6%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	TEL004420	- > Electrical works	Valid	15.04.2023	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 50065171 / M5	19.08.2024	Reporting-fine order	03.09.2024	Entered into force (04.09.2024)
Ä 50065171 / 9	08.08.2024	Entry - Amendment entry		Entered into force (08.08.2024)
Ä 50065171 / 8	05.08.2024	Entry - Amendment entry		Entered into force (05.08.2024)
Ä 50065171 / M4	31.07.2024	Order to remedy deficiencies - Amendment entry	15.08.2024	Deficiencies remedied (08.08.2024)
Ä 50065171 / M3	13.07.2024	Fine-warning order – annual report not filed	12.08.2024	Entered into force (13.07.2024)

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

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
30.08.2021	Tallinna Lastekodu	997.85 € Received	OPERATING EXPENSES Substitute and after-care
25.08.2021	Eesti Teaduste Akadeemia	1 455.62 € Received	OPERATING EXPENSES Other education, incl. education administration

1 - 2 / 2 rows

.ee domains

Domain	Status	Registered	Expires	End
heinmets.ee	Active	30.09.2020	01.10.2026	-

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