ML Capital & Properties OÜ

Active Registry code 14120127 OÜ Rakvere linn Registered 26 Sep 2016
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ML Capital & Properties OÜ is a OÜ based in Rakvere linn, registry code 14120127, status: active. Main activity: Rental and operating of own or leased real estate. According to EMTA, turnover for Q3 2026 was €39 280 with employees.

Turnover
39 280 €
↑ 23.6% vs Q2 2026
State taxes
8 071 €
↑ 59.2% vs Q2 2026
Labour taxes
0 €
Employees
—

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

Position in the industry Real estate activities · EMTAK 68

  • Turnover · Q3 2026 39 280 €
    industry median 15 030 € · companies in the industry: 7 443
  • Revenue · 2025 110 722 €
    industry median 13 620 € · companies in the industry: 30 471
  • Net profit margin · 2025 69.0 %
    industry median 5.9 % · companies in the industry: 25 043

Taxes and turnover

Q4 2023 – Q3 2026
Turnover, € Q3 2026: 39 280 € · +23.6% vs Q2 2026 · industry median 15 030 € · above 69% of the industry
010 00020 00030 00040 00050 000Q4 2023 Company: 19 385 € Industry median: 14 897 €Q4·23Q1 2024 Company: 21 014 € Industry median: 15 027 €Q2 2024 Company: 19 411 € Industry median: 14 064 €Q2·24Q3 2024 Company: 23 055 € Industry median: 14 462 €Q4 2024 Company: 20 859 € Industry median: 14 610 €Q4·24Q1 2025 Company: 19 053 € Industry median: 14 672 €Q2 2025 Company: 22 763 € Industry median: 14 301 €Q2·25Q3 2025 Company: 24 075 € Industry median: 14 273 €Q4 2025 Company: 42 407 € Industry median: 14 464 €Q4·25Q1 2026 Company: 25 742 € Industry median: 14 759 €Q2 2026 Company: 31 784 € Industry median: 14 595 €Q2·26Q3 2026 Company: 39 280 € Industry median: 15 030 €Q3·26010 00020 00030 00040 00050 000Q4 2024 Company: 20 859 € Industry median: 14 610 €Q1 2025 Company: 19 053 € Industry median: 14 672 €Q1·25Q2 2025 Company: 22 763 € Industry median: 14 301 €Q3 2025 Company: 24 075 € Industry median: 14 273 €Q3·25Q4 2025 Company: 42 407 € Industry median: 14 464 €Q1 2026 Company: 25 742 € Industry median: 14 759 €Q1·26Q2 2026 Company: 31 784 € Industry median: 14 595 €Q3 2026 Company: 39 280 € Industry median: 15 030 €Q3·26
  • Company
  • Industry median

Industry: Real estate activities (the EMTAK division of the main activity). Median: half of the industry is above, half below.

State taxes, € Q3 2026: 8 071 € · +59.2% vs Q2 2026
02 0004 0006 0008 00010 000Q4 2023 Company: 2 827 €Q4·23Q1 2024 Company: 2 890 €Q2 2024 Company: 3 191 €Q2·24Q3 2024 Company: 3 901 €Q4 2024 Company: 3 232 €Q4·24Q1 2025 Company: 2 534 €Q2 2025 Company: 2 191 €Q2·25Q3 2025 Company: 3 310 €Q4 2025 Company: 8 413 €Q4·25Q1 2026 Company: 3 847 €Q2 2026 Company: 5 070 €Q2·26Q3 2026 Company: 8 071 €Q3·2602 0004 0006 0008 00010 000Q4 2024 Company: 3 232 €Q1 2025 Company: 2 534 €Q1·25Q2 2025 Company: 2 191 €Q3 2025 Company: 3 310 €Q3·25Q4 2025 Company: 8 413 €Q1 2026 Company: 3 847 €Q1·26Q2 2026 Company: 5 070 €Q3 2026 Company: 8 071 €Q3·26
Figures by quarter
Quarter Turnover, € State taxes, € Labour taxes, € Employees
Q3 2026 39 280 8 071 — —
Q2 2026 31 784 5 070 — —
Q1 2026 25 742 3 847 — —
Q4 2025 42 407 8 413 — —
Q3 2025 24 075 3 310 — —
Q2 2025 22 763 2 191 — —
Q1 2025 19 053 2 534 — —
Q4 2024 20 859 3 232 — —
Q3 2024 23 055 3 901 — —
Q2 2024 19 411 3 191 — —
Q1 2024 21 014 2 890 — —
Q4 2023 19 385 2 827 — —
Q3 2023 21 191 3 344 — —
Q2 2023 20 617 2 860 — —
Q1 2023 50 780 8 517 — —
Q4 2022 21 187 2 844 — —
Q3 2022 39 566 6 610 — —
Q2 2022 16 983 1 073 — —
Q1 2022 13 125 697 — —

Financials by year

2017 – 2025
Revenue, € thousand 2025: 110 722 € · +32.2% vs 2024 · industry median 13 620 € · above 88% of the industry
02550751001252017 Company: — Industry median: —20172018 Company: — Industry median: —20182019 Company: 41 883 € Industry median: 10 800 €20192020 Company: 38 706 € Industry median: 10 586 €20202021 Company: 57 836 € Industry median: 11 162 €20212022 Company: 108 149 € Industry median: 11 789 €20222023 Company: 96 273 € Industry median: 12 224 €20232024 Company: 83 760 € Industry median: 12 853 €20242025 Company: 110 722 € Industry median: 13 620 €202502550751001252018 Company: — Industry median: —2019 Company: 41 883 € Industry median: 10 800 €20192020 Company: 38 706 € Industry median: 10 586 €2021 Company: 57 836 € Industry median: 11 162 €20212022 Company: 108 149 € Industry median: 11 789 €2023 Company: 96 273 € Industry median: 12 224 €20232024 Company: 83 760 € Industry median: 12 853 €2025 Company: 110 722 € Industry median: 13 620 €2025
  • Company
  • Industry median

Industry: Real estate activities (the EMTAK division of the main activity). Median: half of the industry is above, half below.

Net profit, € 2025: 76 346 € · −18.5% vs 2024 · industry median 283 € · above 92% of the industry
020 00040 00060 00080 000100 0002017 Company: — Industry median: —20172018 Company: — Industry median: —20182019 Company: 95 169 € Industry median: 205 €20192020 Company: 30 159 € Industry median: 175 €20202021 Company: 83 334 € Industry median: 251 €20212022 Company: 85 418 € Industry median: 161 €20222023 Company: 66 824 € Industry median: 154 €20232024 Company: 93 679 € Industry median: 256 €20242025 Company: 76 346 € Industry median: 283 €2025020 00040 00060 00080 000100 0002018 Company: — Industry median: —2019 Company: 95 169 € Industry median: 205 €20192020 Company: 30 159 € Industry median: 175 €2021 Company: 83 334 € Industry median: 251 €20212022 Company: 85 418 € Industry median: 161 €2023 Company: 66 824 € Industry median: 154 €20232024 Company: 93 679 € Industry median: 256 €2025 Company: 76 346 € Industry median: 283 €2025
  • Company
  • Industry median

Industry: Real estate activities (the EMTAK division of the main activity). Median: half of the industry is above, half below.

Net profit margin, % 2025: 69.0 % · −42.9 pp vs the year before · industry median 5.9 % · above 86% of the industry
0501001502002502017 Company: — Industry median: —20172018 Company: — Industry median: —20182019 Company: 227.2 % Industry median: 5.7 %20192020 Company: 77.9 % Industry median: 5.6 %20202021 Company: 144.1 % Industry median: 7.4 %20212022 Company: 79.0 % Industry median: 5.9 %20222023 Company: 69.4 % Industry median: 5.2 %20232024 Company: 111.8 % Industry median: 5.9 %20242025 Company: 69.0 % Industry median: 5.9 %20250501001502002502018 Company: — Industry median: —2019 Company: 227.2 % Industry median: 5.7 %20192020 Company: 77.9 % Industry median: 5.6 %2021 Company: 144.1 % Industry median: 7.4 %20212022 Company: 79.0 % Industry median: 5.9 %2023 Company: 69.4 % Industry median: 5.2 %20232024 Company: 111.8 % Industry median: 5.9 %2025 Company: 69.0 % Industry median: 5.9 %2025
  • Company
  • Industry median

Industry: Real estate activities (the EMTAK division of the main activity). Median: half of the industry is above, half below.

Assets, € thousand 2025: 671 444 € · +20.5% vs 2024
02004006008002017 Company: —20172018 Company: —20182019 Company: 150 039 €20192020 Company: 183 218 €20202021 Company: 348 689 €20212022 Company: 445 259 €20222023 Company: 470 639 €20232024 Company: 557 202 €20242025 Company: 671 444 €202502004006008002018 Company: —2019 Company: 150 039 €20192020 Company: 183 218 €2021 Company: 348 689 €20212022 Company: 445 259 €2023 Company: 470 639 €20232024 Company: 557 202 €2025 Company: 671 444 €2025
Equity, € thousand 2025: 573 032 € · +15.4% vs 2024
02004006002017 Company: —20172018 Company: —20182019 Company: 131 048 €20192020 Company: 161 206 €20202021 Company: 244 541 €20212022 Company: 329 959 €20222023 Company: 403 033 €20232024 Company: 496 712 €20242025 Company: 573 032 €202502004006002018 Company: —2019 Company: 131 048 €20192020 Company: 161 206 €2021 Company: 244 541 €20212022 Company: 329 959 €2023 Company: 403 033 €20232024 Company: 496 712 €2025 Company: 573 032 €2025
Employees 2025: 0 · industry median 1 · above 2% of the industry
0.00.20.40.60.81.02017 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: Real estate activities (the EMTAK division of the main activity). Median: half of the industry is above, half below.

Financials by year
Year Revenue, € Net profit, € Labour costs, € Assets, € Equity, € Employees
2025 110 722 76 346 0 671 444 573 032 0
2024 83 760 93 679 0 557 202 496 712 0
2023 96 273 66 824 0 470 639 403 033 0
2022 108 149 85 418 0 445 259 329 959 0
2021 57 836 83 334 0 348 689 244 541 0
2020 38 706 30 159 0 183 218 161 206 0
2019 41 883 95 169 0 150 039 131 048 0
2018 — — — — — 0
2017 — — — — — 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
69.0 %
Net profit / revenue
Return on equity (ROE)
13.3 %
Net profit / equity
Return on assets (ROA)
11.4 %
Net profit / assets
Equity ratio
85.3 %
Equity / assets
Debt ratio
14.7 %
Liabilities / assets
Current ratio
1.04
Current assets / current liabilities

Annual reports

PDFs from e-Äriregister
Annual reports
Year Period Filed Report Documents
2025 1 Jan 2025 – 31 Dec 2025 30 Jun 2026 Company’s own e-Äriregister
2024 1 Jan 2024 – 31 Dec 2024 28 Feb 2025 Company’s own e-Äriregister
2023 1 Jan 2023 – 31 Dec 2023 18 Jun 2024 Company’s own e-Äriregister
2022 1 Jan 2022 – 31 Dec 2022 30 Jun 2023 Company’s own e-Äriregister
2021 1 Jan 2021 – 31 Dec 2021 18 Jul 2022 Company’s own e-Äriregister
2020 1 Jan 2020 – 31 Dec 2020 17 Oct 2021 Company’s own e-Äriregister
2019 1 Jan 2019 – 31 Dec 2019 29 Dec 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

Owner in

Beneficial owners

Founders and other persons

shared board members, owners or beneficial owners

Activities (EMTAK)

  • 68201Rental and operating of own or leased real estate Main
  • 70201Business and other management consultancy activities
Rulings
Number, date Title Deadline State Document
Ä 50037839 / 9
29 Oct 2026
Second (constitutive) merger entry In force
29 Oct 2026
PDF
Ä 50037839 / 8
1 Sep 2023
Amendment entry In force
1 Sep 2023
PDF
Ä 50037839 / 7
21 May 2021
Amendment entry In force
21 May 2021
PDF
Ä 50037839 / 6
29 Dec 2020
Amendment entry In force
29 Dec 2020
PDF
Ä 50037839 / 5
20 Jan 2018
Amendment entry In force
20 Jan 2018
PDF
Ä 50037839 / 4
19 Dec 2017
Amendment entry In force
19 Dec 2017
PDF
Ä 50037839 / 3
12 Dec 2017
Amendment entry In force
12 Dec 2017
PDF
Ä 50037839 / 2
12 Sep 2017
Amendment under Commercial Code § 525 (2) In force
12 Sep 2017
PDF
Ä 50037839
26 Sep 2016
First entry In force
26 Sep 2016
PDF

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