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 y)
Capital:: 2 500 EUR
Address:: Heki tee 6-61, Haabneeme alevik, Viimsi vald, Harju maakond, 74001
Status:: Registered

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Contacts

Phone:: +372 5249986
Email:: ivimaarend@gmail.com

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Industries

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

Industry TOPNo. 27 of 269 companies

27.M4 Capital OÜ217.3k €

Main activity 55204 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE102214118	10.12.2019	-

Annual reports

Aggregate data

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

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 23.10.2026.

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Tax debt Reports Declarations Court decisions1 Official announcements–TTJA decisions–Real estate18 .ee domains1 Licenses–Regulations11 Public transactions–Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	19 292 €	0 €	83 171 €+83,4%	-
2026 Q2	5 811 €	0 €	45 360 €+2,7%	-
2026 Q1	10 663 €	375 €	44 181 €−0,9%	-
Total 2026:	35 766 €	375 €	172 712 €
2025 Q4	8 736 €	1 126 €	44 580 €−53,4%	1
2025 Q3	24 250 €	0 €	95 761 €+137%	1
2025 Q2	6 795 €	0 €	40 449 €−3,5%	-
2025 Q1	8 713 €	0 €	41 895 €−6,6%	-
Total 2025:	48 494 €	1 126 €	222 685 €
2024 Q4	4 467 €	0 €	44 863 €−43,1%	-
2024 Q3	10 575 €	0 €	78 846 €+102%	-
2024 Q2	5 076 €	0 €	39 063 €+6,9%	-
2024 Q1	4 531 €	0 €	36 525 €−3,3%	-
Total 2024:	24 649 €	0 €	199 297 €
2023 Q4	4 038 €	0 €	37 763 €−47,0%	-
2023 Q3	7 529 €	0 €	71 201 €+106%	-
2023 Q2	3 285 €	0 €	34 555 €+9,1%	-
2023 Q1	6 392 €	0 €	31 661 €−11,4%	-
Total 2023:	21 244 €	0 €	175 180 €
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 €+301%	-
2022 Q1	464 €	0 €	11 178 €+885%	-
Total 2022:	14 157 €	0 €	158 531 €
2021 Q4	0 €	0 €	1 135,25 €	-
2021 Q3	0 €	0 €	0 €	-
2021 Q2	0 €	0 €	0 €	-
2021 Q1	-	-	0 €	-
Total 2021:	0 €	0 €	1 135,25 €
2020 Q4	-	-	0 €	-
2020 Q3	-	-	0 €	-
2020 Q2	0 €	0 €	0 €	-
2020 Q1	0 €	0 €	0 €	0
Total 2020:	0 €	0 €	0 €
2019 Q4	0 €	0 €	0 €	0
Total 2019:	0 €	0 €	0 €

Revenue by industry

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

Tax debts

No tax debt found

No tax debt as of 23.10.2026

Representatives

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

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Shareholders

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

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Other persons

	Personal ID code
Sergei Tšistjakov	36711XXXXXX	30.11.1967 (58)	Audit firm	09.02.2021	-
Assertum Audit OÜ	10990446	21.11.2003 (22)	Audit firm	09.02.2021	-
Ivi Maarend	47005XXXXXX	04.05.1970 (56)	Founder	11.01.2018	-

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Ultimate beneficial owners

	Personal ID code
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 (25)	Direct holding	19.09.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

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2026 Q3

Turnover

Amount: 83 171 €
Monthly average: 27 724 €
Per employee: -
Equity ratio: 1 108,95%

Labour taxes

Turnover ratio: 0,00%
Tax ratio: 0,00%
Monthly average: 0 €
Per employee: -

State taxes

Monthly average: 6 431 €
Turnover ratio: 23,20%

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

Last 5 yrsAll

	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 €+662%	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%	5 873 €−52,6%	12 385 €+260%	-	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 €+34 659%	3 438 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	1 823 548 €−11,2%	2 053 256 €−8,4%	2 241 261 €+49,5%	1 499 056 €−0,3%	1 504 010 €+0,2%	1 501 400 €−0,5%	1 508 969 €
Net profit	-586 223 €−164%	-221 909 €−18,0%	-188 005 €−421%	-36 119 €−629%	-4 954 €−290%	2 610 €+134%	-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 €+5 378%	3 094 €	-	-
Profit margin	-265,0%	-108,7%	-104,3%	-21,3%	-160,1%	-	-

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	127 006 €	-
Liquidity
Current ratio	112,5	45,7
Quick ratio	112,5	45,7
Cash ratio	24,4	44,1
Efficiency
Days sales outstanding (dso)	578,5	8 833,0
Asset turnover	0,0	0,0
Structure
Debt ratio	0,6	0,6
Profitability
Operating margin	-25,9%	-701,3%
Net profit margin	-21,3%	-160,1%
Return on assets (roa)	-1,0%	-0,2%
Return on equity (roe)	-2,5%	-0,3%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 50080389 / 8	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 50080389 / 7	16.11.2021	Entry – Amendment entry	-	Entered into force16.11.2021
Ä 50080389 / M3	09.11.2021	Order to remedy deficiencies – Amendment entry	29.11.2021	Deficiencies remedied16.11.2021
Ä 50080389 / M2	10.02.2021	Directive order	20.02.2021	Deficiencies remedied11.02.2021
Ä 50080389 / 6	06.02.2020	Entry – Amendment entry	-	Entered into force06.02.2020

Real estate

		Purpose
V. Reimani tn 8, Kesklinna linnaosa, Tallinn, Harju maakondSpace: 101	1572 m²	Residential land 75%, Commercial land 25%
V. Reimani tn 8, Kesklinna linnaosa, Tallinn, Harju maakondSpace: 102	1572 m²	Residential land 75%, Commercial land 25%
V. Reimani tn 8, Kesklinna linnaosa, Tallinn, Harju maakondSpace: 103	1572 m²	Residential land 75%, Commercial land 25%
V. Reimani tn 8, Kesklinna linnaosa, Tallinn, Harju maakondSpace: 104	1572 m²	Residential land 75%, Commercial land 25%
V. Reimani tn 8, Kesklinna linnaosa, Tallinn, Harju maakondSpace: 105	1572 m²	Residential land 75%, Commercial land 25%

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions


2-18-955/30	Kohtu I astme menetlus	Court ruling	Family law	Fred Fisker	ECLI:EE:HMK:2018:2.18.955.13010	04.06.2018	Open

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

No public transactions found

Company has no public transactions

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


m4capital.ee	Active	25.03.2021	26.03.2027

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

Data comes from public registers.