MH-Con OÜ

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	21.03.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	07.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	15.04.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	18.05.2023	Valid	PDF
2021	17.09.2020 – 31.12.2021	17.05.2022	Valid	PDF

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains–Licenses–Regulations3 Public transactions1 Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	4 177 €	1 157 €	17 141 €+10,9%	1
2026 Q2	3 141 €	386 €	15 450 €−10,8%	1
2026 Q1	4 444 €	800 €	17 325 €+13,3%	1
Total 2026:	11 762 €	2 343 €	49 916 €
2025 Q4	2 948 €	903 €	15 289 €+10,2%	1
2025 Q3	3 275 €	903 €	13 875 €−6,4%	1
2025 Q2	3 676 €	903 €	14 820 €−18,8%	1
2025 Q1	4 103 €	871 €	18 255 €+28,6%	1
Total 2025:	14 002 €	3 580 €	62 239 €
2024 Q4	3 584 €	806 €	14 190 €−8,8%	1
2024 Q3	3 816 €	806 €	15 565 €+18,3%	1
2024 Q2	2 638 €	806 €	13 155 €+50,1%	1
2024 Q1	2 496 €	755 €	8 767 €−49,0%	1
Total 2024:	12 534 €	3 173 €	51 677 €
2023 Q4	3 914 €	695 €	17 175 €+81,4%	1
2023 Q3	2 000 €	695 €	9 468 €+7 725%	1
2023 Q2	344 €	695 €	121 €−97,7%	1
2023 Q1	2 081 €	983 €	5 370 €−49,1%	1
Total 2023:	8 339 €	3 068 €	32 134 €
2022 Q4	826 €	520 €	10 543 €−8,8%	1
2022 Q3	2 565 €	781 €	11 565 €−29,4%	1
2022 Q2	2 597 €	742 €	16 377 €+48,2%	1
2022 Q1	1 370 €	665 €	11 053 €+65,7%	1
Total 2022:	7 358 €	2 708 €	49 538 €
2021 Q4	151,28 €	664,98 €	6 670,31 €+35,6%	1
2021 Q3	597,56 €	622,04 €	4 920 €+70,6%	1
2021 Q2	177,86 €	578,16 €	2 884 €	1
2021 Q1	0 €	1 081,12 €	0 €	1
Total 2021:	926,70 €	2 946,30 €	14 474,31 €
2020 Q4	0 €	0 €	0 €	1
2020 Q3	-	-	-	-
Total 2020:	0 €	0 €	0 €

Revenue by industry

	2023	2024	2025
Construction of residential and non-residential buildings	34 521 €	56 834 €	59 839 €

Tax debts

No tax debt found

No tax debt as of 22.10.2026

Representatives

	Personal ID code
Mario Heldemeel	39003XXXXXX	22.03.1990 (36)	Board member	17.09.2020	-

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Shareholders

	Personal ID code
Mario Heldemeel	39003XXXXXX	22.03.1990 (36)	Shareholder	2 500 EUR	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Mario Heldemeel	39003XXXXXX	22.03.1990 (36)	Founder	16.09.2020	-

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Ultimate beneficial owners

	Personal ID code
Mario Heldemeel	39003XXXXXX	22.03.1990 (36)	Direct holding	17.09.2020	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 17 141 €
Monthly average: 5 714 €
Per employee: 5 714 €
Equity ratio: 228,55%

Labour taxes

Turnover ratio: 6,75%
Tax ratio: 27,70%
Monthly average: 386 €
Per employee: 386 €

State taxes

Monthly average: 1 392 €
Turnover ratio: 24,37%

Estimated salary

Gross salary: 849 €
Net salary: 793 €

Aggregate data

	2025	2024	2023	2022	2021
Current assets	70 206 €+52,4%	46 077 €+170%	17 092 €+6,4%	16 070 €+9 298%	171 €
Non-current assets	32 313 €+120%	14 713 €+15,5%	12 735 €−29,4%	18 034 €−18,1%	22 008 €
Total assets	102 519 €+68,6%	60 790 €+104%	29 827 €−12,5%	34 104 €+53,8%	22 179 €
Short-term liabilities	7 603 €+106%	3 692 €+14,1%	3 235 €−79,0%	15 380 €+64,8%	9 335 €
Long-term liabilities	16 674 €	-	-	-	-
Total liabilities	24 277 €+558%	3 692 €+14,1%	3 235 €−79,0%	15 380 €+64,8%	9 335 €
Share or stock capital	-	-	-	-	-
Retained earnings	54 598 €+127%	24 092 €+48,5%	16 224 €+100%	8 098 €+224%	2 501 €
Net profit	21 144 €−30,7%	30 506 €+288%	7 868 €−3,2%	8 126 €−21,4%	10 343 €
Equity	78 242 €+37,0%	57 098 €+115%	26 592 €+42,0%	18 724 €+45,8%	12 844 €
Turnover	59 839 €+5,3%	56 834 €+64,6%	34 521 €−15,5%	40 832 €−30,6%	58 801 €
Profit margin	35,3%	53,7%	22,8%	19,9%	17,6%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	11 659 €	-
Liquidity
Current ratio	1,0	0,0
Quick ratio	1,0	0,0
Cash ratio	0,0	0,0
Efficiency
Days sales outstanding (dso)	-	-
Asset turnover	1,5	2,7
Structure
Debt ratio	0,5	0,4
Profitability
Operating margin	19,9%	17,8%
Net profit margin	19,9%	17,6%
Return on assets (roa)	28,9%	46,6%
Return on equity (roe)	43,4%	80,5%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 50155198 / 3	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 50155198 / 2	29.09.2020	Entry – Amendment entry	-	Entered into force29.09.2020
Ä 50155198	17.09.2020	Entry – Initial entry	-	Entered into force17.09.2020

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

Court decisions

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


20.10.2023	Tallinna Lasteaed Kraavikrõll	267,60 €Received	OPERATING EXPENSESPre-primary education

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

No domains found

Company has no valid .ee domains

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.