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SummaryLegal & StatusTimelineNetworkOwnership & ManagementShareholdersUltimate Beneficial OwnerGeographyFinancialsFinancial HealthDocuments

MrTM OÜ

🇪🇪Estonia•Osaühing•Active
Net margin (2024)Net margin
-9.7%
YoY revenue (2023 vs 2024)YoY revenue
-28.9%
Current ratio (2024)Current ratio

Summary

Country🇪🇪Estonia
StatusActive
Registration Number16088115
Founded30/10/2020
AddressKäokella Tee 6/3-4, Järveküla, Rae Vald, Harju Maakond, Rae Vald, Harju Maakond, 75304

Legal & Status

Legal FormOsaühing
StatusActive
Registration Date30/10/2020
Registry AuthorityEstonian Business Register / Äriregister
Registered Capital2,500

Source: Estonia RIK · Last updated: 24/04/2026

Timeline (2 events)

24/04/2026

Legal form changed

→ Osaühing

30/10/2020

Company incorporated

Incorporation date: 2020-10-30

Network

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Network depth

Ownership & Management

Persons with significant control

Kai Mikiver

Person with significant control

Appointed: 30/10/2020

—

Ownership Timeline (1 changes)

30/10/2020

Appointed Kai Mikiver (person)

Person with significant control

Shareholders

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Ultimate Beneficial Owner

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Geography

Headquarters

Käokella Tee 6/3-4

Järveküla, Rae Vald, Harju Maakond

Rae Vald

Harju Maakond

75304

Financials

Key figures from annual accounts filings.

Convert to

2021

Turnover: €510.7K

Key figures

Turnover

2021€510,727
2022€477,180
2023€202,741
2024€144,155

Revenue

2021€510,727
2022€477,180
2023€202,741
2024€144,155

Profit / (loss)

2021€149,354
2022€35,516
2023€60,672
2024€-14,012

Total assets

2021€175,796
2022€207,825
2023€249,468
2024€230,815

Equity

2021€151,855
2022€184,697
2023€247,869
2024€209,207

Share Capital

2021€2,500
2022€2,500
2023€2,500
2024€2,500

Current Assets

2021€157,579
2022€190,145
2023€233,295
2024€190,700

Admin expenses

2021€290,025
2022€336,319
2023€133,189
2024€125,676

Assets

2021€175,796
2022€207,825
2023€249,468
2024€230,815

Average Number Of Employees In Full Time Equivalent Units

20215
20225
20232
20243

Cash And Cash Equivalents

2021—
2022€66,388
2023€109,564
2024€49,329

Current Liabilities

2021€23,941
2022€23,128
2023€1,599
2024€21,608

Depreciation And Impairment Loss Reversal

2021€-481
2022€-1,403
2023€-759
2024€-3,126

Employee Expense

2021€-290,025
2022€-336,319
2023€-133,169
2024€-125,676

Issued Capital

2021€2,500
2022€2,500
2023€2,500
2024€2,500

Labor Expense

2021€290,025
2022€336,319
2023€133,189
2024€125,676

Non Current Assets

2021€18,217
2022€17,680
2023€16,173
2024€40,115

Retained Earnings Loss

2021—
2022€149,181
2023€184,697
2024€220,719

Total Annual Period Profit Loss

2021€149,354
2022€35,516
2023€60,672
2024€-14,012

Total Profit Loss

2021€147,602
2022€43,947
2023€60,337
2024€-14,907

Total Profit Loss Before Tax

2021€149,354
2022€35,516
2023€60,672
2024€-14,012
Metric2021202220232024
Turnover€510,727€477,180€202,741€144,155
Revenue€510,727€477,180€202,741€144,155
Profit / (loss)€149,354€35,516€60,672€-14,012
Total assets€175,796€207,825€249,468€230,815
Equity€151,855€184,697€247,869€209,207
Share Capital€2,500€2,500€2,500€2,500
Current Assets€157,579€190,145€233,295€190,700
Admin expenses€290,025€336,319€133,189€125,676
Assets€175,796€207,825€249,468€230,815
Average Number Of Employees In Full Time Equivalent Units5523
Cash And Cash Equivalents—€66,388€109,564€49,329
Current Liabilities€23,941€23,128€1,599€21,608
Depreciation And Impairment Loss Reversal€-481€-1,403€-759€-3,126
Employee Expense€-290,025€-336,319€-133,169€-125,676
Issued Capital€2,500€2,500€2,500€2,500
Labor Expense€290,025€336,319€133,189€125,676
Non Current Assets€18,217€17,680€16,173€40,115
Retained Earnings Loss—€149,181€184,697€220,719
Total Annual Period Profit Loss€149,354€35,516€60,672€-14,012
Total Profit Loss€147,602€43,947€60,337€-14,907
Total Profit Loss Before Tax€149,354€35,516€60,672€-14,012

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Annual report

Accounts for the accounting period ending on: 31/12/2024

Filed: 01/08/2025

Annual report

Accounts for the accounting period ending on: 31/12/2023

Filed: 01/07/2024

Annual report

Accounts for the accounting period ending on: 31/12/2022

Filed: 13/06/2023

Annual report

Accounts for the accounting period ending on: 31/12/2021

Filed: 06/07/2022

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-123.1%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Margins

Net margin (2021)
29.2%
Administrative expenses % of revenue (2021)
56.8%
Net margin (2022)
7.4%
Administrative expenses % of revenue (2022)
70.5%
Net margin (2023)
29.9%
Administrative expenses % of revenue (2023)
65.7%
Net margin (2024)
-9.7%
Administrative expenses % of revenue (2024)
87.2%

Growth

YoY revenue (2021 vs 2022)
-6.6%
YoY profit / (loss) (2021 vs 2022)
-76.2%
YoY total assets (2021 vs 2022)
+18.2%
YoY revenue (2022 vs 2023)
-57.5%
YoY profit / (loss) (2022 vs 2023)
+70.8%

Efficiency & returns

Asset turnover (2021)
2.91×
Return on assets (net) (2021)
85%
Asset turnover (2022)
2.3×
Return on assets (net) (2022)
17.1%
Asset turnover (2023)
0.81×

Working capital & liquidity

Current ratio (2021)
6.58×
Current ratio (2022)
8.22×
Current ratio (2023)
145.9×
Current ratio (2024)
8.83×

Capital structure

Equity ratio (2021)
86.4%
Liabilities to total assets (2021)
13.6%
Liabilities to equity (2021)
0.16×
Equity ratio (2022)
88.9%
Liabilities to total assets (2022)
11.1%
  1. Home
  2. –Estonia
  3. –Rae Vald
  4. –MrTM OÜ
YoY total assets (2022 vs 2023)
+20%
YoY revenue (2023 vs 2024)
-28.9%
YoY profit / (loss) (2023 vs 2024)
-123.1%
YoY total assets (2023 vs 2024)
-7.5%
CAGR revenue (2021–2024)
-34.4%
CAGR total assets (2021–2024)
+9.5%
Return on assets (net) (2023)
24.3%
Asset turnover (2024)
0.62×
Return on assets (net) (2024)
-6.1%
Liabilities to equity (2022)
0.13×
Equity ratio (2023)
99.4%
Liabilities to total assets (2023)
0.6%
Liabilities to equity (2023)
0.01×
Equity ratio (2024)
90.6%
Liabilities to total assets (2024)
9.4%
Liabilities to equity (2024)
0.1×