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M4 Capital OÜ

Legal form:

Private limited company

Registry code:

14406504

VAT no.:

EE102214118

Fiscal-year period:

01.01 - 31.12

Established:

12.01.2018 (8)

Capital:

2 500 EUR

Address:

Heki tee 6-61, Haabneeme alevik, Viimsi vald, Harju maakond, 74001

Status:

Registered

Contacts

Email:

ivimaarend@gmail.com

Phone:

+372 5249986

Industries

ACCOMMODATION AND FOOD SERVICE
Accommodation
Holiday and other short-stay accommodation
55204 - Guest apartments

VAT liability

	Start	End
EE102214118	10.12.2019

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	23.01.2026	Valid
2024	01.01.2024 - 31.12.2024	29.04.2025	Valid
2023	01.01.2023 - 31.12.2023	06.05.2024	Valid
2022	01.01.2022 - 31.12.2022	23.03.2023	Valid
2021	01.01.2021 - 31.12.2021	10.06.2022	Valid
2020	01.01.2020 - 31.12.2020	15.02.2021	Valid
2019	01.01.2019 - 31.12.2019	02.03.2020	Valid
2018	12.01.2018 - 31.12.2018	30.05.2019	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

? Risk factors

? Strengths

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	10 663 €	375 €	44 181 €0.9%	-
Kokku 2026:	10 663 €	375 €	44 181 €
2025 Q4	8 736 €	1 126 €	44 580 €53.4%	1
2025 Q3	24 250 €	0 €	95 761 €136.7%	1
2025 Q2	6 795 €	0 €	40 449 €3.5%	-
2025 Q1	8 713 €	0 €	41 895 €6.6%	-
Kokku 2025:	48 494 €	1 126 €	222 685 €11.7%
2024 Q4	4 467 €	0 €	44 863 €43.1%	-
2024 Q3	10 575 €	0 €	78 846 €101.8%	-
2024 Q2	5 076 €	0 €	39 063 €6.9%	-
2024 Q1	4 531 €	0 €	36 525 €3.3%	-
Kokku 2024:	24 649 €	0 €	199 297 €13.8%
2023 Q4	4 038 €	0 €	37 763 €47.0%	-
2023 Q3	7 529 €	0 €	71 201 €106.1%	-
2023 Q2	3 285 €	0 €	34 555 €9.1%	-
2023 Q1	6 392 €	0 €	31 661 €11.4%	-
Kokku 2023:	21 245 €	0 €	175 180 €10.5%
2022 Q4	6 184 €	0 €	35 733 €46.5%	-
2022 Q3	4 778 €	0 €	66 830 €49.2%	-
2022 Q2	2 731 €	0 €	44 790 €300.7%	-
2022 Q1	464 €	0 €	11 178 €884.7%	-
Kokku 2022:	14 157 €	0 €	158 532 €13 864.5%
2021 Q4	0 €	0 €	1 135 €	-
2021 Q3	0 €	0 €	0 €	-
2021 Q2	0 €	0 €	0 €	-
2021 Q1	0 €	0 €	0 €	-
Kokku 2021:	0 €	0 €	1 135 €
2020 Q4	0 €	0 €	0 €	-
2020 Q3	0 €	0 €	0 €	-
2020 Q2	0 €	0 €	0 €	-
2020 Q1	0 €	0 €	0 €	0
Kokku 2020:	0 €	0 €	0 €
2019 Q4	0 €	0 €	0 €	0
Kokku 2019:	0 €	0 €	0 €

Revenue by industry

	2023	2024	2025
Guest apartments	180 276 €	204 157 €	221 226 €

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
Ivi Maarend	47005XXXXXX	04.05.1970 (56)	Board member	12.01.2018	-

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
Monika Humphreys-Davies	49103XXXXXX	03.03.1991 (35)	Shareholder	625,00 EUR	25	Sole ownership	01.09.2023	-
Mari-Liis Maarend	49403XXXXXX	11.03.1994 (32)	Shareholder	625,00 EUR	25	Sole ownership	01.09.2023	-
Merily Maarend	60106XXXXXX	27.06.2001 (24)	Shareholder	625,00 EUR	25	Sole ownership	01.09.2023	-
Marcus Maarend	51201XXXXXX	04.01.2012 (14)	Shareholder	625,00 EUR	25	Sole ownership	01.09.2023	-

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

1 - 4 / 4 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Sergei Tšistjakov	36711XXXXXX	30.11.1967 (58)	Audit firm	09.02.2021	-
Assertum Audit OÜ	-	-	Audit firm	09.02.2021	-
Ivi Maarend	47005XXXXXX	04.05.1970 (56)	Founder	11.01.2018	-

1 - 3 / 3 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Mari-Liis Maarend	49403XXXXXX	11.03.1994 (32)	Direct holding	16.02.2021	-
Monika Humphreys-Davies	49103XXXXXX	03.03.1991 (35)	Direct holding	16.02.2021	-
Merily Maarend	60106XXXXXX	27.06.2001 (24)	Direct holding	19.09.2018	-

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

1 - 3 / 3 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

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

2026 Q1

Turnover

Amount

44 181 €

Monthly average

14 727 €

Per employee

0 €

Equity ratio

589,08%

Labour taxes

Turnover ratio

0,85%

Tax ratio

3,52%

Monthly average

125 €

Per employee

250 €

State taxes

Monthly average

3 554 €

Turnover ratio

24,13%

Estimated salary

Gross salary

663 €

Net salary

637 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	70 140 €87.4%	558 497 €21.7%	712 844 €7.9%	660 721 €16.7%	566 343 €75.3%	2 289 211 €85.3%	1 235 729 €
Non-current assets	2 514 331 €6.1%	2 678 167 €5.8%	2 842 003 €5.5%	3 005 839 €4.4%	3 142 848 €661.8%	412 549 €51.8%	271 859 €
Total assets	2 584 471 €20.2%	3 236 664 €9.0%	3 554 847 €3.0%	3 666 560 €1.1%	3 709 191 €37.3%	2 701 760 €79.2%	1 507 588 €
Short-term liabilities	9 259 €17.5%	11 224 €95.9%	275 452 €4 590.1%	5 873 €52.6%	12 385 €260.2%	-	3 438 €
Long-term liabilities	1 335 137 €4.0%	1 391 343 €13.7%	1 223 389 €44.3%	2 195 000 €	2 195 000 €83.7%	1 195 000 €	-
Total liabilities	1 344 396 €4.1%	1 402 567 €6.4%	1 498 841 €31.9%	2 200 873 €0.3%	2 207 385 €84.7%	1 195 000 €34 658.6%	3 438 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	1 823 798 €11.2%	2 053 506 €8.4%	2 241 511 €49.5%	1 499 306 €0.3%	1 504 260 €0.2%	1 501 650 €0.5%	1 509 219 €
Net profit	-586 223 €164.2%	-221 909 €18.0%	-188 005 €420.5%	-36 119 €629.1%	-4 954 €289.8%	2 610 €134.5%	-7 569 €
Equity	1 240 075 €32.4%	1 834 097 €10.8%	2 056 006 €40.3%	1 465 687 €2.4%	1 501 806 €0.3%	1 506 760 €0.2%	1 504 150 €
Turnover	221 226 €8.4%	204 157 €13.2%	180 276 €6.4%	169 486 €5 377.9%	3 094 €	-	-
Profit margin	-264.99%143.8%	-108.70%4.2%	-104.29%389.4%	-21.31%86.7%	-160.12%	0.00%	0.00%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	BA ZGL	GH BUD	DPA POV	-	-
Liquidity
Current ratio	AI.Z	U.J	KGU.V	45.7	-
Quick ratio	LT.R	Q.D	MLQ.A	45.7	-
Cash ratio	TM.E	I.W	RZ.V	44.1	-
Efficiency
Days sales outstanding (dso)	MN.S	VIL.U	IAK.A	8 833.0	-
Asset turnover	I.H	D.I	U.O	0.0	-
Structure
Debt ratio	W.M	I.H	O.I	0.6	0.4
Profitability
Operating margin	-AB.U%	-NR.K%	-HG.W%	-701.3%	-
Net profit margin	-QLX.A%	-HEZ.H%	-JT.K%	-160.1%	-
Return on assets (roa)	-Q.H%	-O.U%	-K.D%	-0.2%	0.1%
Return on equity (roe)	-DJ.T%	-B.W%	-B.V%	-0.3%	0.2%

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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 50080389 / 8	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 50080389 / 7	16.11.2021	Entry - Amendment entry		Entered into force (16.11.2021)
Ä 50080389 / M3	09.11.2021	Order to remedy deficiencies - Amendment entry	29.11.2021	Deficiencies remedied (16.11.2021)
Ä 50080389 / M2	10.02.2021	Directive order	20.02.2021	Deficiencies remedied (11.02.2021)
Ä 50080389 / 6	06.02.2020	Entry - Amendment entry		Entered into force (06.02.2020)

1 - 5 / 11 rows

Real estate

Address	Area	Purpose
V. Reimani tn 8, Kesklinna linnaosa, Tallinn, Harju maakond	1572 m²	Commercial land 25%, Residential land 75%
V. Reimani tn 8, Kesklinna linnaosa, Tallinn, Harju maakond	1572 m²	Commercial land 25%, Residential land 75%
V. Reimani tn 8, Kesklinna linnaosa, Tallinn, Harju maakond	1572 m²	Commercial land 25%, Residential land 75%
V. Reimani tn 8, Kesklinna linnaosa, Tallinn, Harju maakond	1572 m²	Commercial land 25%, Residential land 75%
V. Reimani tn 8, Kesklinna linnaosa, Tallinn, Harju maakond	1572 m²	Commercial land 25%, Residential land 75%

1 - 5 / 18 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date	Participants
2-18-955/30	Civil case	Court ruling	Family law	Fred Fisker	ECLI:EE:HMK:2018:2.18.955.13010	04.06.2018

1 - 1 / 1 rows

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
m4capital.ee	Active	25.03.2021	26.03.2027	-

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