Muhu Tehnika OÜRegistered
Tax debt 68 435 € as of 30.09.2026 (incl. 32 758 € in a payment schedule).Source: Tax and Customs Board
Annual report for 2025 not filed.
Qualified audit opinion. 2020 report: Qualified.
Key figures
1 529 572 €+4,6%
Revenue 2024
−7,6%
Average annual change 2019–2024
Ratios
2024−2,4%
Profit margin
19,4%
EBITDA margin
64,2%
Equity ratio
0,7×
Current ratio
−3,0%
Return on equity
1362 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 459 454 € | 12 | 24 307 € |
| Q1 2026 | 453 875 € | 12 | 30 207 € |
| Q4 2025 | 461 392 € | 11 | 18 756 € |
| Q3 2025 | 392 786 € | 12 | 24 489 € |
| Q2 2025 | 590 750 € | 13 | 24 360 € |
| Q1 2025 | 242 742 € | 11 | 32 887 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2024
Distributed as dividends 30 000 € (2% of distributable profit).
History
202430 000 €
20230 €
20220 €
20210 €
20200 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 490 610 | 574 306 | 504 290 | 492 693 | 472 171 | 388 449 |
| Total non-current assets | 2 638 711 | 2 174 366 | 2 015 856 | 1 815 477 | 1 767 368 | 1 535 216 |
| Total assets | 3 129 321 | 2 748 672 | 2 520 146 | 2 308 170 | 2 239 539 | 1 923 665 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 1 150 229 | 811 935 | 745 509 | 453 256 | 706 824 | 584 153 |
| Non-current liabilities | 881 151 | 543 628 | 317 554 | 185 167 | 230 667 | 104 071 |
| Total liabilities | 2 031 380 | 1 355 563 | 1 063 063 | 638 423 | 937 491 | 688 224 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 944 956 | 1 120 191 | 1 390 359 | 1 454 332 | 1 666 998 | 1 269 298 |
| Profit for the year | 150 235 | 270 168 | 63 974 | 212 665 | −367 700 | −36 607 |
| Reserves and other equity | 250 | 250 | 250 | 250 | 250 | 250 |
| Total equity | 1 097 941 | 1 393 109 | 1 457 083 | 1 669 747 | 1 302 048 | 1 235 441 |
| Income statement | ||||||
| Sales revenue | 2 266 584 | 1 910 725 | 1 711 748 | 2 007 155 | 1 462 289 | 1 529 572 |
| Operating profit | 214 945 | 317 792 | 93 814 | 215 053 | −358 038 | −13 171 |
| EBITDA | 500 520 | 634 714 | 413 290 | 535 379 | −30 896 | 296 163 |
| Profit before income tax | 150 235 | 270 168 | 63 974 | 212 665 | −367 700 | −29 107 |
| Profit for the reporting year | 150 235 | 270 168 | 63 974 | 212 665 | −367 700 | −36 607 |
| Labour costs | 314 802 | 237 750 | 231 776 | 217 297 | 228 129 | 224 594 |
| Depreciation of non-current assets | 285 575 | 316 922 | 319 476 | 320 326 | 327 142 | 309 334 |
| Other indicators | ||||||
| Employees | 10 | 8 | 8 | 9 | 8 | 9 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 30 000 |
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.
Related companies
Same activity — Renting and leasing of construction machinery and equipment
Same address