OÜ Mulgi KinnisvaraRegistered
Key figures
19 487 €+14,3%
Revenue 2025
−38,0%
Average annual change 2019–2025
Ratios
2025100,3%
Profit margin
509,3%
EBITDA margin
68,5%
Equity ratio
0,1×
Current ratio
3,9%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 343 € | — | 0 € |
| Q1 2026 | 7648 € | — | 0 € |
| Q4 2025 | 10 738 € | — | 0 € |
| Q3 2025 | 281 € | — | 0 € |
| Q2 2025 | 76 328 € | — | 0 € |
| Q1 2025 | 27 256 € | — | 0 € |
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 €
20230 €
20220 €
202143 549 €
202081 013 €
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 | 8376 | 30 921 | 41 527 | 15 643 | 44 928 | 14 695 | 16 663 |
| Total non-current assets | 992 858 | 1 064 571 | 1 090 563 | 1 367 526 | 808 369 | 804 484 | 715 434 |
| Total assets | 1 001 234 | 1 095 492 | 1 132 090 | 1 383 169 | 853 297 | 819 179 | 732 097 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 110 012 | 198 777 | 148 709 | 549 720 | 484 738 | 337 399 | 230 763 |
| Non-current liabilities | 0 | 36 423 | 25 596 | 14 435 | 2932 | 0 | 0 |
| Total liabilities | 110 012 | 235 200 | 174 305 | 564 155 | 487 670 | 337 399 | 230 763 |
| Share capital | 2684 | 2684 | 2684 | 2684 | 2684 | 2684 | 2684 |
| Retained earnings of previous periods | 764 642 | 807 257 | 813 791 | 954 833 | 816 062 | 468 398 | 478 828 |
| Profit for the year | 123 628 | 50 083 | 141 042 | −138 771 | −453 387 | 10 430 | 19 554 |
| Reserves and other equity | 268 | 268 | 268 | 268 | 268 | 268 | 268 |
| Total equity | 891 222 | 860 292 | 957 785 | 819 014 | 365 627 | 481 780 | 501 334 |
| Income statement | |||||||
| Sales revenue | 342 849 | 182 370 | 168 808 | 111 881 | 75 750 | 17 046 | 19 487 |
| Operating profit | 123 628 | 50 081 | 141 311 | −138 747 | −453 293 | 9063 | 19 554 |
| EBITDA | 127 136 | 56 109 | 148 019 | −131 959 | −446 465 | 16 266 | 99 240 |
| Profit before income tax | 123 628 | 50 083 | 141 042 | −138 771 | −453 387 | 8849 | 19 554 |
| Profit for the reporting year | 123 628 | 50 083 | 141 042 | −138 771 | −453 387 | 10 430 | 19 554 |
| Labour costs | 34 531 | 30 684 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 3508 | 6028 | 6708 | 6788 | 6828 | 7203 | 79 686 |
| Other indicators | |||||||
| Employees | 2 | 2 | 1 | 1 | 0 | 0 | 0 |
| Calculated dividend | — | 81 013 | 43 549 | 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.
Connections graph
Click a node to see its other connections.
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 — Real estate agency services
Same address