Mugavik OÜRegistered
Key figures
674 962 €−17,1%
Revenue 2025
+1,5%
Average annual growth 2021–2025
Ratios
2025−5,2%
Profit margin
−5,0%
EBITDA margin
24,5%
Equity ratio
1,3×
Current ratio
−34,3%
Return on equity
1085 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 308 612 € | 10 | 15 380 € |
| Q1 2026 | 176 639 € | 10 | 15 671 € |
| Q4 2025 | 272 443 € | 9 | 15 875 € |
| Q3 2025 | 230 215 € | 9 | 15 996 € |
| Q2 2025 | 292 372 € | 8 | 15 637 € |
| Q1 2025 | 151 005 € | 9 | 15 885 € |
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 €
2024265 590 €
202330 000 €
20220 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2021–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Balance sheet — assets | |||||
| Total current assets | 322 734 | 419 454 | 493 493 | 442 311 | 406 596 |
| Total non-current assets | — | — | — | 12 529 | 10 822 |
| Total assets | 322 734 | 419 454 | 493 493 | 454 840 | 417 418 |
| Balance sheet — liabilities and equity | |||||
| Current liabilities | 151 936 | 42 217 | 61 648 | 317 421 | 315 128 |
| Non-current liabilities | 28 400 | 28 400 | 0 | — | — |
| Total liabilities | 180 336 | 70 617 | 61 648 | 317 421 | 315 128 |
| Share capital | 2500 | 5000 | 5000 | 5000 | 5000 |
| Retained earnings of previous periods | — | 139 898 | 218 979 | 66 397 | 37 565 |
| Profit for the year | 139 898 | 109 081 | 113 008 | −28 836 | −35 133 |
| Reserves and other equity | — | 94 858 | 94 858 | 94 858 | 94 858 |
| Total equity | 142 398 | 348 837 | 431 845 | 137 419 | 102 290 |
| Income statement | |||||
| Sales revenue | 634 992 | 672 754 | 846 765 | 814 189 | 674 962 |
| Operating profit | 139 856 | 110 456 | 120 247 | 40 477 | −36 211 |
| EBITDA | — | — | — | — | −33 591 |
| Profit before income tax | 139 898 | 109 081 | 120 508 | 43 535 | −35 133 |
| Profit for the reporting year | 139 898 | 109 081 | 113 008 | −28 836 | −35 133 |
| Labour costs | 53 468 | 119 918 | 153 846 | 164 350 | 159 022 |
| Depreciation of non-current assets | — | — | — | — | 2620 |
| Other indicators | |||||
| Employees | 3 | 7 | 9 | 8 | 9 |
| Calculated dividend | — | 0 | 30 000 | 265 590 | 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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