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Jah

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MH CAPITAL INVEST OÜ

Legal form:

Private limited company

Registry code:

16101619

VAT no.:

EE102337008

Fiscal-year period:

01.01 - 31.12

Established:

19.11.2020 (5)

Capital:

2 500 EUR

Address:

Liimi tn 1, Kristiine linnaosa, Tallinn, Harju maakond, 10621

Status:

Registered

Contacts

Email:

markoheina1@gmail.com

Industries

CONSTRUCTION
41001 - Construction of residential and non-residential buildings
WHOLESALE AND RETAIL TRADE
Wholesale trade
Wholesale on a fee or contract basis
46191 - Non-specialised wholesale agency services

VAT liability

	Start	End
EE102337008	02.02.2021

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	04.03.2025	Valid
2023	01.01.2023 - 31.12.2023	09.07.2024	Valid
2022	01.01.2022 - 31.12.2022	08.08.2023	Valid
2021	19.11.2020 - 31.12.2021	08.03.2022	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 07.06.2026.

???

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	18 849 €	1 790 €	259 500 €48.0%	1
Kokku 2026:	18 849 €	1 790 €	259 500 €
2025 Q4	60 683 €	2 338 €	499 333 €262.2%	1
2025 Q3	0 €	2 338 €	137 853 €10.3%	1
2025 Q2	0 €	1 655 €	153 603 €103.8%	1
2025 Q1	0 €	2 690 €	75 366 €81.7%	1
Kokku 2025:	60 683 €	9 021 €	866 155 €15.9%
2024 Q4	64 123 €	869 €	412 603 €613.4%	1
2024 Q3	0 €	1 230 €	57 835 €79.1%	1
2024 Q2	32 338 €	1 529 €	276 727 €	1
2024 Q1	0 €	508 €	0 €100.0%	1
Kokku 2024:	96 461 €	4 136 €	747 165 €55.6%
2023 Q4	0 €	802 €	9 917 €90.4%	-
2023 Q3	502 €	535 €	103 649 €93.4%	1
2023 Q2	302 574 €	0 €	1 568 000 €	1
2023 Q1	0 €	0 €	0 €100.0%	-
Kokku 2023:	303 076 €	1 337 €	1 681 566 €43.6%
2022 Q4	0 €	0 €	409 470 €2 066.5%	-
2022 Q3	0 €	0 €	18 900 €	-
2022 Q2	0 €	0 €	0 €100.0%	-
2022 Q1	92 303 €	114 €	742 500 €	-
Kokku 2022:	92 303 €	114 €	1 170 870 €3 078.8%
2021 Q4	0 €	0 €	0 €100.0%	-
2021 Q3	0 €	0 €	36 833 €	-
2021 Q2	0 €	0 €	0 €	-
2021 Q1	0 €	0 €	0 €	-
Kokku 2021:	0 €	0 €	36 833 €

Revenue by industry

	2022	2023	2024
Construction of residential and non-residential buildings			722 951 €
Non-specialised wholesale agency services			122 568 €
Real estate management on a fee or contract basis	409 470 €	1 607 776 €

Tax debts

No tax debt found

No tax debt as of 07.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Marko Hein	38909XXXXXX	30.09.1989 (36)	Board member	19.11.2020	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Marko Hein	38909XXXXXX	30.09.1989 (36)	Shareholder	2 500,00 EUR	100	Sole ownership	02.09.2023	-

1 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
Marko Hein	38909XXXXXX	30.09.1989 (36)	Founder	18.11.2020	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Marko Hein	38909XXXXXX	30.09.1989 (36)	Direct holding	19.11.2020	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

259 500 €

Monthly average

86 500 €

Per employee

86 500 €

Equity ratio

3 460,00%

Labour taxes

Turnover ratio

0,69%

Tax ratio

9,50%

Monthly average

597 €

Per employee

597 €

State taxes

Monthly average

6 283 €

Turnover ratio

7,26%

Estimated salary

Gross salary

1 247 €

Net salary

1 071 €

Aggregate data

	2024	2023	2022	2021
Current assets	494 245 €3 714.8%	12 956 €31.6%	18 945 €36.3%	29 762 €
Non-current assets	298 835 €39.3%	492 160 €50.7%	998 103 €60.6%	621 415 €
Total assets	793 080 €57.0%	505 116 €50.3%	1 017 048 €56.2%	651 177 €
Short-term liabilities	200 758 €2.9%	206 748 €72.4%	749 234 €56.4%	479 192 €
Long-term liabilities	-	111 779 €	111 779 €24.3%	147 738 €
Total liabilities	200 758 €37.0%	318 527 €63.0%	861 013 €37.3%	626 930 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	174 089 €13.4%	153 535 €606.0%	21 747 €	-
Net profit	415 733 €1 260.6%	30 554 €76.8%	131 788 €506.0%	21 747 €
Equity	592 322 €217.4%	186 589 €19.6%	156 035 €543.5%	24 247 €
Turnover	845 519 €47.4%	1 607 776 €292.6%	409 470 €1 011.7%	36 833 €
Profit margin	49.17%2 487.3%	1.90%94.1%	32.19%45.5%	59.04%

Financial ratios

	2024	2023	2022	2021
Profit and cash flow
EBITDA	MOY QGI	LX NOC	JTD WHM	-
Liquidity
Current ratio	P.G	I.V	W.A	0.1
Quick ratio	E.L	I.R	Y.G	0.1
Cash ratio	R.Z	K.V	M.X	0.0
Efficiency
Days sales outstanding (dso)	NRG.L	T.Y	C.A	-
Asset turnover	E.E	W.O	M.S	0.1
Structure
Debt ratio	P.Z	O.Z	A.B	1.0
Profitability
Operating margin	JQ.B%	X.L%	LZ.I%	59.0%
Net profit margin	RO.K%	R.B%	JP.V%	59.0%
Return on assets (roa)	TG.C%	H.V%	UK.H%	3.3%
Return on equity (roe)	CE.T%	IA.H%	IS.W%	89.7%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	EEH014272	- > Construction	Valid	10.06.2025	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Status
Ä 50160234 / 3	25.02.2026	Entry - Amendment entry	Entered into force (25.02.2026)
Ä 50160234 / 2	02.09.2023	Entry - Amendment entry	Entered into force (02.09.2023)
Ä 50160234	19.11.2020	Entry - Initial entry	Entered into force (19.11.2020)

1 - 3 / 3 rows

Real estate

Address	Area	Purpose
Joosepi tee 13, Alliku küla, Saue vald, Harju maakond	1549 m²	Residential land 100%

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

1 - 1 / 1 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
2-21-143068/23	Civil case	Court judgment	Law of obligations	Merit Helm	ECLI:EE:HMK:2023:2.21.143068.7557	28.03.2023

MH CAPITAL INVEST OÜ

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