M4 Capital OÜ
Active Registry code 14406504
OÜ Haabneeme alevik Registered 12 Jan 2018
M4 Capital OÜ is a OÜ based in Haabneeme alevik, registry code 14406504, status: active. Main activity: Visitor flats. According to EMTA, turnover for Q3 2026 was €83 171 with employees.
Turnover
83 171 €
↑ 83.4% vs Q2 2026
State taxes
19 292 €
↑ 232.0% vs Q2 2026
Labour taxes
0 €
Employees
—
Q3 2026 · data from the Tax and Customs Board (EMTA)
Position in the industry
- Turnover · Q3 2026 83 171 €above 81% of companiesindustry median 14 459 € · companies in the industry: 1 208
- Revenue · 2025 221 226 €above 91% of companiesindustry median 12 949 € · companies in the industry: 2 211
- Net profit margin · 2025 -265.0 %above 2% of companiesindustry median 3.6 % · companies in the industry: 1 824
Taxes and turnover
- Company
- Industry median
Industry: Accommodation (the EMTAK division of the main activity). Median: half of the industry is above, half below.
- Company
- Industry median
Industry: Accommodation (the EMTAK division of the main activity). Median: half of the industry is above, half below.
| Quarter | Turnover, € | State taxes, € | Labour taxes, € | Employees |
|---|---|---|---|---|
| Q3 2026 | 83 171 | 19 292 | — | — |
| Q2 2026 | 45 360 | 5 811 | — | — |
| Q1 2026 | 44 181 | 10 663 | 375 | — |
| Q4 2025 | 44 580 | 8 736 | 1 126 | 1 |
| Q3 2025 | 95 761 | 24 250 | — | 1 |
| Q2 2025 | 40 449 | 6 795 | — | — |
| Q1 2025 | 41 895 | 8 713 | — | — |
| Q4 2024 | 44 863 | 4 467 | — | — |
| Q3 2024 | 78 846 | 10 575 | — | — |
| Q2 2024 | 39 063 | 5 076 | — | — |
| Q1 2024 | 36 525 | 4 531 | — | — |
| Q4 2023 | 37 763 | 4 038 | — | — |
| Q3 2023 | 71 201 | 7 529 | — | — |
| Q2 2023 | 34 555 | 3 285 | — | — |
| Q1 2023 | 31 661 | 6 392 | — | — |
| Q4 2022 | 35 733 | 6 184 | — | — |
| Q3 2022 | 66 830 | 4 778 | — | — |
| Q2 2022 | 44 790 | 2 731 | — | — |
| Q1 2022 | 11 178 | 464 | — | — |
Financials by year
- Company
- Industry median
Industry: Accommodation (the EMTAK division of the main activity). Median: half of the industry is above, half below.
- Company
- Industry median
Industry: Accommodation (the EMTAK division of the main activity). Median: half of the industry is above, half below.
- Company
- Industry median
Industry: Accommodation (the EMTAK division of the main activity). Median: half of the industry is above, half below.
- Company
- Industry median
Industry: Accommodation (the EMTAK division of the main activity). Median: half of the industry is above, half below.
| Year | Revenue, € | Net profit, € | Labour costs, € | Assets, € | Equity, € | Employees |
|---|---|---|---|---|---|---|
| 2025 | 221 226 | -586 223 | 4 742 | 2 584 471 | 1 240 075 | 1 |
| 2024 | 204 157 | -221 909 | 0 | 3 236 664 | 1 834 097 | 0 |
| 2023 | 180 276 | -188 005 | 0 | 3 554 847 | 2 056 006 | 0 |
| 2022 | 169 486 | -36 119 | — | 3 666 560 | 1 465 687 | 0 |
| 2021 | 3 094 | -4 954 | 0 | 3 709 191 | 1 501 806 | 0 |
| 2020 | — | 2 610 | 0 | 2 701 760 | 1 506 760 | 0 |
| 2019 | 0 | -7 569 | 0 | 1 507 588 | 1 504 150 | 0 |
| 2018 | — | — | — | — | — | 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
-265.0 %
Net profit / revenue
Return on equity (ROE)
-47.3 %
Net profit / equity
Return on assets (ROA)
-22.7 %
Net profit / assets
Equity ratio
48.0 %
Equity / assets
Debt ratio
52.0 %
Liabilities / assets
Current ratio
7.58
Current assets / current liabilities
Revenue per employee
221 226 €
Revenue / average full-time employees
Labour cost per employee per month
395 €
Labour costs / employees / 12 months (incl. employer taxes)
Annual reports
| Year | Period | Filed | Report | Documents |
|---|---|---|---|---|
| 2025 | 1 Jan 2025 – 31 Dec 2025 | 23 Jan 2026 | Company’s own | e-Äriregister |
| 2024 | 1 Jan 2024 – 31 Dec 2024 | 29 Apr 2025 | Company’s own · audited | e-Äriregister |
| 2023 | 1 Jan 2023 – 31 Dec 2023 | 6 May 2024 | Company’s own · audited | e-Äriregister |
| 2022 | 1 Jan 2022 – 31 Dec 2022 | 23 Mar 2023 | Company’s own · audited | e-Äriregister |
| 2021 | 1 Jan 2021 – 31 Dec 2021 | 10 Jun 2022 | Company’s own · audited | e-Äriregister |
| 2020 | 1 Jan 2020 – 31 Dec 2020 | 15 Feb 2021 | Company’s own · audited | e-Äriregister |
| 2019 | 1 Jan 2019 – 31 Dec 2019 | 2 Mar 2020 | Company’s own | e-Äriregister |
Board
- Ivi MaarendBoard member · since 12 Jan 2018
Right of representation
Any member of the management board may represent the private limited company in all transactions.
Owners
- Monika Humphreys-DaviesNatural person · 625 €
- Mari-Liis MaarendNatural person · 625 €
- Merily MaarendNatural person · 625 €
- Marcus MaarendNatural person · 625 €
Beneficial owners
- Mari-Liis MaarendDirect ownership · AUS · since 16 Feb 2021
- Monika Humphreys-DaviesDirect ownership · ARE · since 16 Feb 2021
- Merily MaarendDirect ownership · since 19 Sep 2018
Founders and other persons
- Ivi MaarendFounder · 2 500 € · 11 Jan 2018
- Sergei TšistjakovAudit firm · 9 Feb 2021
- Assertum Audit OÜAudit firm · 9 Feb 2021
Related companies
Activities (EMTAK)
- 55204Visitor flats Main
Rulings
All rulings (PDF)| Number, date | Title | Deadline | State | Document |
|---|---|---|---|---|
| Ä 50080389 / 8 1 Sep 2023 |
Amendment entry | In force 1 Sep 2023 |
||
| Ä 50080389 / 7 16 Nov 2021 |
Amendment entry | In force 16 Nov 2021 |
||
| Ä 50080389 / M3 9 Nov 2021 |
Ruling to eliminate deficiencies | 29 Nov 2021 | Deficiencies eliminated 16 Nov 2021 |
|
| Ä 50080389 / M2 10 Feb 2021 |
Procedural ruling | 20 Feb 2021 | Deficiencies eliminated 11 Feb 2021 |
|
| Ä 50080389 / 6 6 Feb 2020 |
Amendment entry | In force 6 Feb 2020 |
||
| Ä 50080389 / 5 10 Jul 2018 |
Amendment entry | In force 10 Jul 2018 |
||
| Ä 50080389 / 4 16 Feb 2018 |
Amendment entry | In force 16 Feb 2018 |
||
| Ä 50080389 / 3 23 Jan 2018 |
Amendment entry | In force 23 Jan 2018 |
||
| Ä 50080389 / M1 22 Jan 2018 |
Ruling to eliminate deficiencies | 21 Feb 2018 | Deficiencies eliminated 23 Jan 2018 |
|
| Ä 50080389 / 2 21 Jan 2018 |
Amendment entry | In force 21 Jan 2018 |
||
| Ä 50080389 12 Jan 2018 |
First entry | In force 12 Jan 2018 |
Sources: e-Äriregister and EMTA. Data updated 31 Oct 2026. Open at the source ↗ · Report an error in the data