Osaühing Mulgi VallahaldusRegistered
Key figures
789 558 €+30,1%
Revenue 2025
+6,9%
Average annual growth 2019–2025
Ratios
2025−14,7%
Profit margin
17,0%
EBITDA margin
94,5%
Equity ratio
4,0×
Current ratio
−2,6%
Return on equity
1318 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 204 531 € | 17 | 33 105 € |
| Q1 2026 | 192 012 € | 14 | 28 428 € |
| Q4 2025 | 205 026 € | 14 | 34 697 € |
| Q3 2025 | 212 603 € | 16 | 36 423 € |
| Q2 2025 | 183 344 € | 16 | 29 234 € |
| Q1 2025 | 184 949 € | 13 | 35 431 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 65 529 | 227 415 | 106 950 | 95 856 | 148 420 | 443 715 | 477 384 |
| Total non-current assets | 2 044 144 | 2 600 903 | 2 742 229 | 2 660 362 | 2 534 484 | 4 508 338 | 4 267 579 |
| Total assets | 2 109 673 | 2 828 318 | 2 849 179 | 2 756 218 | 2 682 904 | 4 952 053 | 4 744 963 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 87 019 | 150 999 | 117 411 | 118 182 | 109 365 | 153 726 | 118 804 |
| Non-current liabilities | 132 758 | 297 464 | 231 529 | 195 546 | 153 606 | 197 242 | 141 076 |
| Total liabilities | 219 777 | 448 463 | 348 940 | 313 728 | 262 971 | 350 968 | 259 880 |
| Share capital | 132 265 | 257 265 | 257 265 | 257 265 | 257 265 | 257 265 | 257 265 |
| Retained earnings of previous periods | 1 801 640 | 1 745 966 | 2 110 925 | 2 231 309 | 2 173 560 | 4 492 006 | 4 332 155 |
| Profit for the year | −55 674 | 364 959 | 120 384 | −57 749 | −22 557 | −159 851 | −116 002 |
| Reserves and other equity | 11 665 | 11 665 | 11 665 | 11 665 | 11 665 | 11 665 | 11 665 |
| Total equity | 1 889 896 | 2 379 855 | 2 500 239 | 2 442 490 | 2 419 933 | 4 601 085 | 4 485 083 |
| Income statement | |||||||
| Sales revenue | 529 749 | 368 438 | 426 796 | 485 586 | 455 301 | 607 000 | 789 558 |
| Operating profit | −52 157 | 368 655 | 126 317 | −51 894 | −11 362 | −148 078 | −106 229 |
| EBITDA | 68 640 | 456 975 | 245 360 | 61 489 | 114 516 | 10 090 | 134 530 |
| Profit before income tax | −55 674 | 364 959 | 120 384 | −57 749 | −22 557 | −159 851 | −116 002 |
| Profit for the reporting year | −55 674 | 364 959 | 120 384 | −57 749 | −22 557 | −159 851 | −116 002 |
| Labour costs | 173 641 | 167 105 | 185 592 | 204 050 | 193 533 | 312 662 | 322 760 |
| Depreciation of non-current assets | 120 797 | 88 320 | 119 043 | 113 383 | 125 878 | 158 168 | 240 759 |
| Other indicators | |||||||
| Employees | 10 | 10 | 9 | 8 | 7 | 10 | 10 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 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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