Osaühing Mustamäe HaljastusRegistered
Key figures
1 222 322 €+7,2%
Revenue 2025
+3,8%
Average annual growth 2019–2025
Ratios
20254,2%
Profit margin
14,9%
EBITDA margin
84,6%
Equity ratio
5,7×
Current ratio
6,3%
Return on equity
1625 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 170 416 € | 15 | 37 304 € |
| Q1 2026 | 164 860 € | 16 | 45 262 € |
| Q4 2025 | 826 132 € | 18 | 42 642 € |
| Q3 2025 | 136 477 € | 18 | 35 353 € |
| Q2 2025 | 149 093 € | 17 | 27 417 € |
| Q1 2025 | 245 594 € | 13 | 15 754 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
20250 €
20240 €
2023131 101 €
202224 905 €
2021254 745 €
20200 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 367 067 | 423 265 | 286 384 | 326 383 | 418 515 | 403 360 | 563 742 |
| Total non-current assets | 183 621 | 191 975 | 71 170 | 85 147 | 160 014 | 508 217 | 395 095 |
| Total assets | 550 688 | 615 240 | 357 554 | 411 530 | 578 529 | 911 577 | 958 837 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 96 836 | 110 202 | 75 312 | 135 680 | 139 439 | 75 801 | 99 084 |
| Non-current liabilities | 43 800 | 0 | 29 436 | 37 094 | 105 204 | 75 699 | 48 522 |
| Total liabilities | 140 636 | 110 202 | 104 748 | 172 774 | 244 643 | 151 500 | 147 606 |
| Share capital | 36 167 | 36 167 | 36 167 | 36 167 | 36 167 | 36 167 | 36 167 |
| Retained earnings of previous periods | 698 056 | 364 732 | 204 972 | 182 580 | 62 334 | 288 565 | 714 756 |
| Profit for the year | −333 325 | 94 985 | 2513 | 10 855 | 226 231 | 426 191 | 51 154 |
| Reserves and other equity | 9154 | 9154 | 9154 | 9154 | 9154 | 9154 | 9154 |
| Total equity | 410 052 | 505 038 | 252 806 | 238 756 | 333 886 | 760 077 | 811 231 |
| Income statement | |||||||
| Sales revenue | 978 732 | 921 246 | 919 767 | 996 168 | 1 555 790 | 1 139 942 | 1 222 322 |
| Operating profit | −27 972 | 94 744 | 27 788 | 15 238 | 256 032 | 430 420 | 54 966 |
| EBITDA | −14 341 | 112 901 | 50 020 | 40 698 | 286 434 | 500 886 | 181 700 |
| Profit before income tax | −333 325 | 94 985 | 27 513 | 14 909 | 255 145 | 426 191 | 51 154 |
| Profit for the reporting year | −333 325 | 94 985 | 2513 | 10 855 | 226 231 | 426 191 | 51 154 |
| Labour costs | 290 101 | 328 446 | 325 194 | 342 448 | 328 630 | 167 263 | 346 413 |
| Depreciation of non-current assets | 13 631 | 18 157 | 22 232 | 25 460 | 30 402 | 70 466 | 126 734 |
| Other indicators | |||||||
| Employees | 19 | 20 | 20 | 20 | 19 | 8 | 16 |
| Calculated dividend | — | 0 | 254 745 | 24 905 | 131 101 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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