| year | 2025Latest | 2024 | 2023 |
|---|---|---|---|
Revenue | 221,2k € +8.4% | 204,2k € +13.2% | 180,3k € +6.4% |
Profit | -586,2k € -164.2% | -221,9k € -18.0% | -188k € -420.5% |
Assets | 2,6m € -20.2% | 3,2m € -9.0% | 3,6m € -3.0% |
Liabilities | 1,3m € -4.1% | 1,4m € -6.4% | 1,5m € -31.9% |
Equity | 1,2m € -32.4% | 1,8m € -10.8% | 2,1m € +40.3% |
Employees | 1 | 0 | 0 |
Overall rating | B67/100 |
Financial health | 40/100 |
Credit history | 70/100 |
Legal history | 100/100 |
Business activity | 70/100 |
| Overall risk | Medium |
No risk flags | |
Possible tax debts | |
Regular report filing | |
Positive equity | |
Can cover short-term debts | |
| Indicator | Value | Rank | Comparison | |
|---|---|---|---|---|
Company age | 8 years | 15 - 19 | 56% | |
Net revenue | 221 226,00 € | 1 - 4 | 97% | |
Profit | -586 223,00 € | 34 - 36 | 3% | |
Equity | 1 240 075,00 € | 1 - 3 | 100% | |
Assets | 2 584 471,00 € | 1 - 3 | 100% | |
Liquidity | 7.58 | - | 90% | |
Profitability | -265.0% | - | 10% | |
Registered capital | 2500,00 € | - | 90% |
| Name, surname | Birth year | Position | Representation rights | Registered | |
|---|---|---|---|---|---|
| - | Board member | - |
M4 Capital OÜ is located at Harju maakond, Viimsi vald, Haabneeme alevik, Heki tee 6-61, 74001.
In 2025, M4 Capital OÜ had revenue of 221 226 € and loss of 586 223 €. Compared to previous year, revenue increased by 8.4%. View full financial report →
M4 Capital OÜ's estimated company value is calculated from its publicly filed financial statements, using earnings, revenue, asset-based and discounted-cash-flow methods. See full valuation →
The beneficial owners of M4 Capital OÜ are Mari-Liis Maarend, Merily Maarend and Monika Humphreys-Davies. View ownership details →
Yes, M4 Capital OÜ is registered as an active VAT payer with VAT number EE102214118.
M4 Capital OÜ was founded on January 12, 2018. The company has been operating for 8 years.
In 2025, M4 Capital OÜ had revenue of 221.2 thousand € and loss of 586.2 thousand €. The company has 1 employees. Beneficial owners: Mari-Liis Maarend, Merily Maarend, Monika Humphreys-Davies.
| Name, surname | Shares | Ownership rights | |
|---|---|---|---|
| Marcus Maarend | - | 25.00% | |
| Mari-Liis Maarend | - | 25.00% | |
| Merily Maarend | - | 25.00% | |
| Monika Humphreys-Davies | - | 25.00% |
| Name, surname | Nationality | Birth year | |
|---|---|---|---|
| Mari-Liis Maarend | AU | - | |
| Merily Maarend | EE | - | |
| Monika Humphreys-Davies | AE | - |
Annual financial report for 2025.
Annual financial report for 2024.
Annual financial report for 2023.
Annual financial report for 2022.
Annual financial report for 2021.
Annual financial report for 2020.
Registered in the Estonian business register.