Mulgi Kartul OÜRegistered
Key figures
273 735 €−21,3%
Revenue 2025
−0,0%
Average annual change 2019–2025
Ratios
20250,2%
Profit margin
7,7%
EBITDA margin
16,2%
Equity ratio
0,5×
Current ratio
2,8%
Return on equity
980 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 74 212 € | 5 | 6770 € |
| Q1 2026 | 56 661 € | 5 | 6753 € |
| Q4 2025 | 70 964 € | 5 | 5931 € |
| Q3 2025 | 68 801 € | 3 | 6719 € |
| Q2 2025 | 75 064 € | 3 | 5775 € |
| Q1 2025 | 62 010 € | 3 | 4545 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 15 000 € (54% of distributable profit).
History
202515 000 €
202425 000 €
202320 000 €
202220 000 €
202115 054 €
202010 000 €
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 | 98 648 | 75 746 | 34 546 | 39 405 | 43 147 | 48 750 | 33 625 |
| Total non-current assets | 116 089 | 100 832 | 78 890 | 63 127 | 52 072 | 70 932 | 65 783 |
| Total assets | 214 737 | 176 578 | 113 436 | 102 532 | 95 219 | 119 682 | 99 408 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 76 850 | 39 487 | 38 199 | 45 180 | 49 114 | 69 822 | 64 436 |
| Non-current liabilities | 20 730 | 14 777 | 9644 | 2287 | 0 | 19 165 | 18 823 |
| Total liabilities | 97 580 | 54 264 | 47 843 | 47 467 | 49 114 | 88 987 | 83 259 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 47 303 | 104 345 | 104 448 | 42 781 | 32 253 | 18 293 | 12 883 |
| Profit for the year | 67 042 | 15 157 | −41 667 | 9472 | 11 040 | 9590 | 454 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 117 157 | 122 314 | 65 593 | 55 065 | 46 105 | 30 695 | 16 149 |
| Income statement | |||||||
| Sales revenue | 274 381 | 250 706 | 207 634 | 282 939 | 264 198 | 347 968 | 273 735 |
| Operating profit | 72 282 | 17 785 | −39 088 | 13 024 | 16 089 | 17 013 | 5530 |
| EBITDA | 87 105 | 34 722 | −22 030 | 24 091 | 29 811 | 26 241 | 21 179 |
| Profit before income tax | 69 551 | 16 788 | −39 722 | 12 728 | 15 696 | 16 939 | 4313 |
| Profit for the reporting year | 67 042 | 15 157 | −41 667 | 9472 | 11 040 | 9590 | 454 |
| Labour costs | 60 181 | 70 706 | 68 104 | 67 647 | 73 542 | 79 594 | 77 556 |
| Depreciation of non-current assets | 14 823 | 16 937 | 17 058 | 11 067 | 13 722 | 9228 | 15 649 |
| Other indicators | |||||||
| Employees | 6 | 6 | 5 | 5 | 6 | 6 | 6 |
| Calculated dividend | — | 10 000 | 15 054 | 20 000 | 20 000 | 25 000 | 15 000 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Connections graph
CompanyPersonShareholderOther roleAdditional link
Annual reportsPDF, XBRL
Loading list of reports…
Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Kartuli töötlemine ja säilitamine
Same address