MO Capital Invest OÜ

11117076

General info

Name

MO Capital Invest OÜ

Registry code

11117076

VAT number

EE102581540

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

16.03.2005 (21)

Financial year

01.01-31.12

Capital

2 556.00 €

Activity

77111 - Rental and leasing of cars and light motor vehicles

Revenue

15 339 €

Profit

-26 728 €

Profit margin

-174%

Gross salary

-

Equity

690 286 €

Employees

0

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

-4%

Return on assets

-3%

Related parties

Owner Representative Beneficial owner

Martin Otsa

100% - 2 556.00 EUR Board member Direct ownership

Related companies

Owner Representative Beneficial owner

East Capital Park Rae OÜ

16120965

3% - 75.00 EUR - -

Laevaselts Runbjarn OÜ

14659271

1% - 50.00 EUR - -

Spotit OÜ

14459937

0% - 14.00 EUR - -

Financial info

2019
16.06.2020
2020
03.10.2021
2021
27.08.2022
2022
16.07.2023
2023
19.09.2024
2024
30.06.2025
Total Revenue 1 120 € 0 € 0 € - 69 871 € 15 339 €
Net profit (loss) for the period 1 119 € 3 457 € 23 014 € 653 657 € 4 434 € -26 728 €
Profit Margin 100% - - - 6% -174%
Current Assets 33 851 € 94 227 € 122 860 € 777 079 € 589 564 € 943 806 €
Fixed Assets - - - - 173 300 € 64 982 €
Total Assets 33 851 € 94 227 € 122 860 € 777 079 € 762 864 € 1 008 788 €
Current Liabilities - 2 136 € 7 754 € 8 316 € 3 197 € 275 849 €
Non Current Liabilities - 56 183 € 56 183 € 56 183 € 42 653 € 42 653 €
Total Liabilities - 58 319 € 63 937 € 64 499 € 45 850 € 318 502 €
Share Capital - - - - - -
Equity 33 851 € 35 908 € 58 923 € 712 580 € 717 014 € 690 286 €
Employees 0 0 0 0 0 0

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2025 Q4 7 670 € 1 450 € 0 € -
2025 Q3 3 835 € 87 € 0 € -
2025 Q2 3 835 € 664 € 0 € -
2025 Q1 3 835 € 178 € 0 € -
2024 Q4 3 835 € 663 € 0 € -
2024 Q3 3 835 € 718 € 0 € -
2024 Q2 3 835 € 653 € 0 € -
2024 Q1 10 933 € 1 720 € 0 € -
2023 Q4 57 089 € 11 039 € 0 € -
2023 Q3 1 848 € 0 € 0 € -
2023 Q2 0 € - - -
2023 Q1 0 € - - -