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Jah

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ML Capital Invest OÜ

Legal form:

Private limited company

Registry code:

16489121

VAT no.:

EE102819160

Fiscal-year period:

01.01 - 31.12

Established:

27.04.2022 (4)

Capital:

2 500 EUR

Address:

Vabaduse tn 42, Kärdla linn, Hiiumaa vald, Hiiu maakond, 92412

Status:

Registered

Contacts

Email:

mattiasliik@gmail.com

Industries

ARTS, SPORTS AND RECREATION
Artistic creation and performing arts
Performing arts
90202 - Stage activities of musicians

VAT liability

	Start	End
EE102819160	14.01.2025

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	12.06.2026	Valid
2024	01.01.2024 - 31.12.2024	09.07.2025	Valid
2023	01.01.2023 - 31.12.2023	16.07.2024	Valid
2022	27.04.2022 - 31.12.2022	02.07.2024	Valid
2022	27.04.2022 - 31.12.2022	21.01.2024	Expired

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 07.09.2026.

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

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? Strengths

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Tax debt

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	2 102 €	1 096 €	10 355 €19.6%	1
2026 Q1	226 €	1 106 €	12 883 €50.0%	1
Kokku 2026:	2 328 €	2 202 €	23 238 €43.2%
2025 Q4	1 971 €	1 126 €	8 587 €78.2%	1
2025 Q3	1 803 €	1 126 €	4 820 €98.8%	1
2025 Q2	1 327 €	1 126 €	2 425 €506.3%	1
2025 Q1	720 €	751 €	400 €	1
Kokku 2025:	5 821 €	4 129 €	16 232 €

Revenue by industry

	2023	2024	2025
Stage activities of musicians		10 835 €	26 891 €
Support activities to performing arts	7 419 €

Tax debts

No tax debt found

No tax debt as of 07.09.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Mattias Liik	39809XXXXXX	18.09.1998 (27)	Board member	13.08.2024	-

2 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
Mattias Liik	39809XXXXXX	18.09.1998 (27)	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023	-

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
Mattias Liik	39809XXXXXX	18.09.1998 (27)	Founder	26.04.2022	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Mattias Liik	39809XXXXXX	18.09.1998 (27)	Direct holding	27.04.2022	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount

10 355 €

Monthly average

3 452 €

Per employee

3 452 €

Equity ratio

138,07%

Labour taxes

Turnover ratio

10,58%

Tax ratio

52,14%

Monthly average

365 €

Per employee

365 €

State taxes

Monthly average

701 €

Turnover ratio

20,30%

Estimated salary

Gross salary

857 €

Net salary

782 €

Aggregate data

	2025	2024	2023	2022
Current assets	2 539 €67.1%	7 713 €91.1%	4 037 €30 953.8%	13 €
Non-current assets	18 994 €203.4%	6 260 €161.1%	2 398 €20.0%	1 998 €
Total assets	21 533 €54.1%	13 973 €117.1%	6 435 €220.0%	2 011 €
Short-term liabilities	11 101 €393.4%	2 250 €	-	-
Long-term liabilities	-	-	-	-
Total liabilities	11 101 €393.4%	2 250 €	-	-
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	10 797 €174.5%	3 934 €904.5%	-489 €80.4%	-2 500 €
Net profit	-2 865 €154.2%	5 289 €19.6%	4 424 €120.0%	2 011 €
Equity	10 432 €11.0%	11 723 €82.2%	6 435 €220.0%	2 011 €
Turnover	26 891 €148.2%	10 835 €46.0%	7 419 €76.0%	4 215 €
Profit margin	-10.65%121.8%	48.81%18.1%	59.63%25.0%	47.71%

Financial ratios

	2025	2024	2023	2022
Profit and cash flow
EBITDA	K EPQ	X GJM	J EFF	2 161
Liquidity
Current ratio	V.Y	W.L	-	-
Quick ratio	H.R	L.A	-	-
Cash ratio	S.S	O.X	-	-
Efficiency
Days sales outstanding (dso)	-	-	-	-
Asset turnover	D.I	B.X	P.G	2.1
Structure
Debt ratio	F.R	G.D	S.D	1.0
Profitability
Operating margin	-NU.G%	BE.Q%	CT.L%	47.7%
Net profit margin	-UB.O%	MA.P%	RM.V%	47.7%
Return on assets (roa)	-EF.B%	SU.Z%	YMD.V%	100.0%
Return on equity (roe)	-ZU.F%	ER.O%	XC.O%	100.0%

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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 50201697 / 4	13.08.2024	Entry - Amendment entry		Entered into force (13.08.2024)
Ä 50201697 / 3	27.02.2024	Entry - Amendment entry		Entered into force (27.02.2024)
Ä 50201697 / M1	21.12.2023	Fine-warning order – annual report not filed	20.01.2024	Deficiencies remedied (24.01.2024)
Ä 50201697 / 2	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 50201697	27.04.2022	Entry - Initial entry		Entered into force (27.04.2022)

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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

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
29.12.2025	Harku Vallavalitsus	1 984.00 € Received	PERSONNEL EXPENSES Pre-primary education
10.01.2025	Majandus- ja Kommunikatsiooniministeerium	15 000.00 € Received	OTHER GRANTS General economic and trade policy
02.08.2024	Sihtasutus Hiiumaa Muuseumid	150.00 € Received	OPERATING EXPENSES Museums

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.ee domains

Domain	Status	Registered	Expires	End
kalavõrgud.ee	Active	06.03.2026	07.03.2027	-
kalavorgud.ee	Active	14.11.2025	15.11.2026	-

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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