MHE Cap. OÜ (14331290)

MHE Cap. OÜ

Legal form:

Private limited company

Registry code:

14331290

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

13.09.2017 (7)

Former business names:

M.H Elekter OÜ, Rotor OÜ

Capital:

2 500 EUR

Address:

Harju maakond, Tallinn, Kesklinna linnaosa, Narva mnt 5

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

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
2023	01.01.2023 - 31.12.2023	Not submitted (deadline 01.07.2024)
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

✓ No unsubmitted declarations as of 16.06.2025.

Tax debt

25.9K€

Unsubmitted reports

Unsubmitted decl.

✓ Missing

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2024 Q3	0 €	0 €	85 495 €301.9%	-
2024 Q2	1 008 €	402 €	21 274 €68.8%	-
2024 Q1	2 355 €	1 074 €	12 606 €81.9%	1
Kokku 2024:	3 364 €	1 476 €	119 375 €0.5%
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 €

Revenue by industry

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

Debts to the tax authority

	Amount	Deferred	Disputed
Unemployment insurance contribution	17,40 €	0,00 €	0,00 €
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 €
Withheld income tax	11,88 €	0,00 €	0,00 €
Total	25 874,15 €	0,00 €	0,00 €

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

	2019	2020	2021	2022
Current assets	3 239 €	5 008 €54.6%	23 468 €368.6%	14 397 €38.7%
Non-current assets	27 967 €	20 792 €25.7%	18 442 €11.3%	10 224 €44.6%
Varad kokku	31 206 €	25 800 €17.3%	41 910 €62.4%	24 621 €41.3%
Short-term liabilities	27 864 €	21 929 €21.3%	19 917 €9.2%	10 460 €47.5%
Pikaajalised kohustised	-	-	-	-
Kohustised kokku	27 864 €	21 929 €21.3%	19 917 €9.2%	10 460 €47.5%
Osa- või aktsiakapital	2 500 €	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%
Jaotamata kasum	-594 €	842 €241.8%	1 386 €64.6%	18 969 €1 268.6%
Puhaskasum	1 436 €	529 €63.2%	18 107 €3 322.9%	-7 308 €140.4%
Omakapital	3 342 €	3 871 €15.8%	21 993 €468.1%	14 161 €35.6%
Turnover	38 541 €	45 236 €17.4%	98 749 €118.3%	123 900 €25.5%
Kasumimarginaal	3.73%	1.17%68.6%	18.34%1 468.0%	-5.90%132.2%

	Date of birth	Role	Start	Valid
Tanel Terasmaa	16.07.1988 (36)	Board member	08.08.2024	yes

	Birth or registration date	Role	Share	%	Type	Start
MTÜ City Trust Limited	15.07.2024 (0)	Shareholder	2 500,00 EUR	100	Sole ownership	05.08.2024

	Date of birth	Control	Start
Tanel Terasmaa	16.07.1988 (36)	Member of higher governing body (board or supervisory board)	13.08.2024

Licences & notices

	Number	Field	Status	Start	End
Majandustegevusteade	TEL004420	Equipment works > Electrical works	Valid	15.04.2023	-

Regulations

	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)
Ä 50065171 / 7	08.07.2024	Entry - Amendment entry		Entered into force (08.07.2024)
Ä 50065171 / 6	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 50065171 / 5	30.04.2021	Entry - Amendment entry		Entered into force (30.04.2021)
Ä 50065171 / M2	05.04.2021	Fine-warning order – annual report not filed	05.05.2021	Deficiencies remedied (30.04.2021)
Ä 50065171 / 4	27.10.2020	Entry - Amendment entry		Entered into force (27.10.2020)
Ä 50065171 / M1	26.10.2020	Order to remedy deficiencies - Amendment entry	10.11.2020	Deficiencies remedied (27.10.2020)
Ä 50065171 / 3	21.01.2018	Entry - Amendment entry		Entered into force (21.01.2018)
Ä 50065171 / 2	14.12.2017	Entry - Amendment entry		Entered into force (14.12.2017)
Ä 50065171	13.09.2017	Entry - Initial entry		Entered into force (13.09.2017)

Public transactions

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

.ee domains

	Status	Registered	Expires
heinmets.ee	ok (paid and in zone)	30.09.2020	01.10.2026