MPH Capital Management OÜ

Active Registry code 12394903 OÜ Tallinn Registered 19 Dec 2012
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MPH Capital Management OÜ is a OÜ based in Tallinn, registry code 12394903, status: active. Main activity: Leasing of intellectual property and similar products, except copyrighted works. According to EMTA, turnover for Q3 2026 was €8 455 with employees.

Turnover
8 455 €
↓ 14.4% vs Q2 2026
State taxes
1 943 €
↓ 14.9% vs Q2 2026
Labour taxes
0 €
Employees
—

Q3 2026 · data from the Tax and Customs Board (EMTA)

Position in the industry Rental and leasing activities · EMTAK 77

  • Turnover · Q3 2026 8 455 €
    industry median 13 500 € · companies in the industry: 1 553
  • Revenue · 2025 119 622 €
    industry median 13 580 € · companies in the industry: 2 612
  • Net profit margin · 2025 81.7 %
    industry median 8.9 % · companies in the industry: 1 944

Taxes and turnover

Q4 2023 – Q3 2026
Turnover, € Q3 2026: 8 455 € · −14.4% vs Q2 2026 · industry median 13 500 € · above 41% of the industry
020 00040 00060 00080 000100 000Q4 2023 Company: 8 734 € Industry median: 12 549 €Q4·23Q1 2024 Company: 62 499 € Industry median: 11 539 €Q2 2024 Company: 8 541 € Industry median: 11 650 €Q2·24Q3 2024 Company: 5 781 € Industry median: 12 968 €Q4 2024 Company: 10 023 € Industry median: 12 979 €Q4·24Q1 2025 Company: 80 443 € Industry median: 11 715 €Q2 2025 Company: 9 704 € Industry median: 11 635 €Q2·25Q3 2025 Company: 7 529 € Industry median: 12 530 €Q4 2025 Company: 11 121 € Industry median: 12 104 €Q4·25Q1 2026 Company: 89 242 € Industry median: 11 923 €Q2 2026 Company: 9 872 € Industry median: 13 106 €Q2·26Q3 2026 Company: 8 455 € Industry median: 13 500 €Q3·26020 00040 00060 00080 000100 000Q4 2024 Company: 10 023 € Industry median: 12 979 €Q1 2025 Company: 80 443 € Industry median: 11 715 €Q1·25Q2 2025 Company: 9 704 € Industry median: 11 635 €Q3 2025 Company: 7 529 € Industry median: 12 530 €Q3·25Q4 2025 Company: 11 121 € Industry median: 12 104 €Q1 2026 Company: 89 242 € Industry median: 11 923 €Q1·26Q2 2026 Company: 9 872 € Industry median: 13 106 €Q3 2026 Company: 8 455 € Industry median: 13 500 €Q3·26
  • Company
  • Industry median

Industry: Rental and leasing activities (the EMTAK division of the main activity). Median: half of the industry is above, half below.

State taxes, € Q3 2026: 1 943 € · −14.9% vs Q2 2026
05 00010 00015 00020 000Q4 2023 Company: 1 658 €Q4·23Q1 2024 Company: 1 415 €Q2 2024 Company: 1 782 €Q2·24Q3 2024 Company: 13 797 €Q4 2024 Company: 2 205 €Q4·24Q1 2025 Company: 14 926 €Q2 2025 Company: 2 120 €Q2·25Q3 2025 Company: 15 863 €Q4 2025 Company: 2 669 €Q4·25Q1 2026 Company: 2 371 €Q2 2026 Company: 2 283 €Q2·26Q3 2026 Company: 1 943 €Q3·2605 00010 00015 00020 000Q4 2024 Company: 2 205 €Q1 2025 Company: 14 926 €Q1·25Q2 2025 Company: 2 120 €Q3 2025 Company: 15 863 €Q3·25Q4 2025 Company: 2 669 €Q1 2026 Company: 2 371 €Q1·26Q2 2026 Company: 2 283 €Q3 2026 Company: 1 943 €Q3·26
Figures by quarter
Quarter Turnover, € State taxes, € Labour taxes, € Employees
Q3 2026 8 455 1 943 — —
Q2 2026 9 872 2 283 — —
Q1 2026 89 242 2 371 — —
Q4 2025 11 121 2 669 — —
Q3 2025 7 529 15 863 — —
Q2 2025 9 704 2 120 — —
Q1 2025 80 443 14 926 2 975 —
Q4 2024 10 023 2 205 — —
Q3 2024 5 781 13 797 3 763 —
Q2 2024 8 541 1 782 — —
Q1 2024 62 499 1 415 — —
Q4 2023 8 734 1 658 — —
Q3 2023 6 754 1 121 — —
Q2 2023 101 520 14 253 3 763 —
Q1 2023 7 056 13 924 2 682 —
Q4 2022 6 458 7 550 1 882 —
Q3 2022 5 196 790 — —
Q2 2022 7 255 1 451 — —
Q1 2022 65 692 6 037 1 505 —

Financials by year

2016 – 2025
Revenue, € thousand 2025: 119 622 € · +18.9% vs 2024 · industry median 13 580 € · above 82% of the industry
02550751001252016 Company: — Industry median: —20162017 Company: — Industry median: —20172018 Company: — Industry median: —20182019 Company: 71 065 € Industry median: 19 285 €20192020 Company: 103 137 € Industry median: 16 271 €20202021 Company: 81 999 € Industry median: 17 097 €20212022 Company: 116 751 € Industry median: 17 636 €20222023 Company: 83 875 € Industry median: 16 412 €20232024 Company: 100 626 € Industry median: 14 823 €20242025 Company: 119 622 € Industry median: 13 580 €202502550751001252018 Company: — Industry median: —2019 Company: 71 065 € Industry median: 19 285 €20192020 Company: 103 137 € Industry median: 16 271 €2021 Company: 81 999 € Industry median: 17 097 €20212022 Company: 116 751 € Industry median: 17 636 €2023 Company: 83 875 € Industry median: 16 412 €20232024 Company: 100 626 € Industry median: 14 823 €2025 Company: 119 622 € Industry median: 13 580 €2025
  • Company
  • Industry median

Industry: Rental and leasing activities (the EMTAK division of the main activity). Median: half of the industry is above, half below.

Net profit, € 2025: 97 692 € · +6.7% vs 2024 · industry median 102 € · above 91% of the industry
020 00040 00060 00080 000100 0002016 Company: — Industry median: —20162017 Company: — Industry median: —20172018 Company: — Industry median: —20182019 Company: 62 120 € Industry median: 850 €20192020 Company: 86 236 € Industry median: 435 €20202021 Company: 58 525 € Industry median: 667 €20212022 Company: 80 395 € Industry median: 440 €20222023 Company: 38 148 € Industry median: 418 €20232024 Company: 91 548 € Industry median: 116 €20242025 Company: 97 692 € Industry median: 102 €2025020 00040 00060 00080 000100 0002018 Company: — Industry median: —2019 Company: 62 120 € Industry median: 850 €20192020 Company: 86 236 € Industry median: 435 €2021 Company: 58 525 € Industry median: 667 €20212022 Company: 80 395 € Industry median: 440 €2023 Company: 38 148 € Industry median: 418 €20232024 Company: 91 548 € Industry median: 116 €2025 Company: 97 692 € Industry median: 102 €2025
  • Company
  • Industry median

Industry: Rental and leasing activities (the EMTAK division of the main activity). Median: half of the industry is above, half below.

Net profit margin, % 2025: 81.7 % · −9.3 pp vs the year before · industry median 8.9 % · above 89% of the industry
0204060801002016 Company: — Industry median: —20162017 Company: — Industry median: —20172018 Company: — Industry median: —20182019 Company: 87.4 % Industry median: 11.3 %20192020 Company: 83.6 % Industry median: 11.7 %20202021 Company: 71.4 % Industry median: 13.4 %20212022 Company: 68.9 % Industry median: 12.3 %20222023 Company: 45.5 % Industry median: 11.1 %20232024 Company: 91.0 % Industry median: 9.0 %20242025 Company: 81.7 % Industry median: 8.9 %20250204060801002018 Company: — Industry median: —2019 Company: 87.4 % Industry median: 11.3 %20192020 Company: 83.6 % Industry median: 11.7 %2021 Company: 71.4 % Industry median: 13.4 %20212022 Company: 68.9 % Industry median: 12.3 %2023 Company: 45.5 % Industry median: 11.1 %20232024 Company: 91.0 % Industry median: 9.0 %2025 Company: 81.7 % Industry median: 8.9 %2025
  • Company
  • Industry median

Industry: Rental and leasing activities (the EMTAK division of the main activity). Median: half of the industry is above, half below.

Assets, € thousand 2025: 378 963 € · +10.3% vs 2024
01002003004005002016 Company: —20162017 Company: —20172018 Company: —20182019 Company: 442 771 €20192020 Company: 433 812 €20202021 Company: 351 150 €20212022 Company: 360 669 €20222023 Company: 356 638 €20232024 Company: 343 489 €20242025 Company: 378 963 €202501002003004005002018 Company: —2019 Company: 442 771 €20192020 Company: 433 812 €2021 Company: 351 150 €20212022 Company: 360 669 €2023 Company: 356 638 €20232024 Company: 343 489 €2025 Company: 378 963 €2025
Equity, € thousand 2025: 237 098 € · +25.2% vs 2024
01002003004005002016 Company: —20162017 Company: —20172018 Company: —20182019 Company: 317 421 €20192020 Company: 403 657 €20202021 Company: 350 820 €20212022 Company: 259 709 €20222023 Company: 147 858 €20232024 Company: 189 406 €20242025 Company: 237 098 €202501002003004005002018 Company: —2019 Company: 317 421 €20192020 Company: 403 657 €2021 Company: 350 820 €20212022 Company: 259 709 €2023 Company: 147 858 €20232024 Company: 189 406 €2025 Company: 237 098 €2025
Employees 2025: 0 · industry median 1 · above 2% of the industry
0.00.20.40.60.81.02016 Company: 0 Industry median: —20162017 Company: 0 Industry median: —20172018 Company: 0 Industry median: 120182019 Company: 0 Industry median: 120192020 Company: 0 Industry median: 120202021 Company: 0 Industry median: 120212022 Company: 0 Industry median: 120222023 Company: 0 Industry median: 120232024 Company: 0 Industry median: 120242025 Company: 0 Industry median: 120250.00.20.40.60.81.02018 Company: 0 Industry median: 12019 Company: 0 Industry median: 120192020 Company: 0 Industry median: 12021 Company: 0 Industry median: 120212022 Company: 0 Industry median: 12023 Company: 0 Industry median: 120232024 Company: 0 Industry median: 12025 Company: 0 Industry median: 12025
  • Company
  • Industry median

Industry: Rental and leasing activities (the EMTAK division of the main activity). Median: half of the industry is above, half below.

Financials by year
Year Revenue, € Net profit, € Assets, € Equity, € Employees
2025 119 622 97 692 378 963 237 098 0
2024 100 626 91 548 343 489 189 406 0
2023 83 875 38 148 356 638 147 858 0
2022 116 751 80 395 360 669 259 709 0
2021 81 999 58 525 351 150 350 820 0
2020 103 137 86 236 433 812 403 657 0
2019 71 065 62 120 442 771 317 421 0
2018 — — — — 0
2017 — — — — 0
2016 — — — — 0
2015 — — — — 0
2014 — — — — 0
2013 — — — — 0

Figures from the company’s own (non-consolidated) balance sheet and income statement. A loss is shown with a minus sign.

Financial ratios for 2025

Net profit margin
81.7 %
Net profit / revenue
Return on equity (ROE)
41.2 %
Net profit / equity
Return on assets (ROA)
25.8 %
Net profit / assets
Equity ratio
62.6 %
Equity / assets
Debt ratio
37.4 %
Liabilities / assets
Current ratio
1.90
Current assets / current liabilities

Annual reports

PDFs from e-Äriregister
Annual reports
Year Period Filed Report Documents
2025 1 Jan 2025 – 31 Dec 2025 15 Jun 2026 Company’s own e-Äriregister
2024 1 Jan 2024 – 31 Dec 2024 8 May 2025 Company’s own e-Äriregister
2023 1 Jan 2023 – 31 Dec 2023 5 Jun 2024 Company’s own e-Äriregister
2022 1 Jan 2022 – 31 Dec 2022 25 Jul 2023 Company’s own e-Äriregister
2021 1 Jan 2021 – 31 Dec 2021 18 Aug 2022 Company’s own e-Äriregister
2020 1 Jan 2020 – 31 Dec 2020 28 Jun 2021 Company’s own e-Äriregister
2019 1 Jan 2019 – 31 Dec 2019 12 Aug 2020 Company’s own e-Äriregister

Board

Right of representation

Any member of the management board may represent the private limited company in all transactions.

Owners

Beneficial owners

Founders and other persons

Activities (EMTAK)

  • 77401Leasing of intellectual property and similar products, except copyrighted works Main

Rulings 6

All rulings (PDF)
Rulings
Number, date Title Deadline State Document
Ä 10177481 / 6
1 Sep 2023
 Amendment entry In force
1 Sep 2023
 PDF
Ä 10177481 / 5
12 Aug 2020
 Amendment entry In force
12 Aug 2020
 PDF
Ä 10177481 / 4
24 Jul 2019
 Amendment entry In force
24 Jul 2019
 PDF
Ä 10177481 / 3
19 Nov 2018
 Amendment entry In force
19 Nov 2018
 PDF
Ä 10177481 / 2
18 Jan 2018
 Amendment entry In force
18 Jan 2018
 PDF
Ä 10177481
19 Dec 2012
 First entry In force
19 Dec 2012
 PDF

Sources: e-Äriregister and EMTA. Data updated 1 Nov 2026. Open at the source ↗ · Report an error in the data