Mudaravila Investeeringud OÜRegistered
Key figures
1 377 650 €+2,3%
Revenue 2025
+3,3%
Average annual growth 2019–2025
Ratios
202595,2%
Profit margin
89,7%
EBITDA margin
99,8%
Equity ratio
128×
Current ratio
5,6%
Return on equity
4646 €
Average gross salary
Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 162 534 € | 1 | 7799 € |
| Q1 2026 | 138 859 € | 1 | 6714 € |
| Q4 2025 | 291 522 € | — | 6714 € |
| Q3 2025 | 551 005 € | — | 6714 € |
| Q2 2025 | 417 768 € | — | 6714 € |
| Q1 2025 | 275 773 € | — | 6333 € |
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 €
2024719 288 €
20230 €
20220 €
20210 €
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 | 1 228 840 | 323 792 | 964 820 | 2 040 523 | 2 969 841 | 3 553 274 | 4 728 086 |
| Total non-current assets | 14 199 289 | 13 892 112 | 14 127 962 | 16 476 325 | 16 918 518 | 18 621 259 | 18 759 304 |
| Total assets | 15 428 129 | 14 215 904 | 15 092 782 | 18 516 848 | 19 888 359 | 22 174 533 | 23 487 390 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 7 851 221 | 414 846 | 77 269 | 79 662 | 56 180 | 35 773 | 37 054 |
| Non-current liabilities | 0 | — | — | — | — | — | — |
| Total liabilities | 7 851 221 | 414 846 | 77 269 | 79 662 | 56 180 | 35 773 | 37 054 |
| Share capital | 6144 | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 |
| Retained earnings of previous periods | 4 685 420 | 5 604 616 | 6 469 775 | 7 684 230 | 11 105 903 | 11 781 608 | 14 807 477 |
| Profit for the year | 919 196 | 865 159 | 1 214 455 | 3 421 673 | 1 394 993 | 3 025 869 | 1 311 576 |
| Reserves and other equity | 1 966 148 | 7 231 283 | 7 231 283 | 7 231 283 | 7 231 283 | 7 231 283 | 7 231 283 |
| Total equity | 7 576 908 | 13 801 058 | 15 015 513 | 18 437 186 | 19 832 179 | 22 138 760 | 23 450 336 |
| Income statement | |||||||
| Sales revenue | 1 134 011 | 1 025 039 | 1 214 015 | 1 425 390 | 1 477 158 | 1 346 390 | 1 377 650 |
| Operating profit | 1 064 232 | 943 802 | 1 119 313 | 3 226 506 | 1 245 926 | 2 961 057 | 1 132 858 |
| EBITDA | 1 065 924 | 945 497 | 1 122 675 | 3 235 062 | 1 266 300 | 3 047 002 | 1 235 649 |
| Profit before income tax | 919 196 | 865 159 | 1 214 455 | 3 421 673 | 1 394 993 | 3 025 869 | 1 311 576 |
| Profit for the reporting year | 919 196 | 865 159 | 1 214 455 | 3 421 673 | 1 394 993 | 3 025 869 | 1 311 576 |
| Labour costs | 31 042 | 31 043 | 53 437 | 54 506 | 59 850 | 59 850 | 59 850 |
| Depreciation of non-current assets | 1692 | 1695 | 3362 | 8556 | 20 374 | 85 945 | 102 791 |
| Other indicators | |||||||
| Employees | 1 | 0 | 0 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 719 288 | 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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Related companies
Same activity — Renting and operating of own or leased real estate