Name
Mustvee Haldus Osaühing
Registry code
11538429
VAT number
EE101270577
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
02.10.2008 (16)
Financial year
01.01-31.12
Capital
168 674.00 €
Activity
36001 - Water collection, treatment and supply 35301 - Steam and air conditioning supply 37001 - Sewerage and wastewater management 81301 - Landscape service activities
441 267 €
228 401 €
52%
1 210 €
(estimate is approximate)
1 078 596 €
11
Submitted
No tax arrears
21%
18%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Mustvee Vallavalitsus 77000364 | 100% - 168 674.00 EUR | - | - | |
| Aivar Lainjärv 04.09.1966 (58) | - | Board member | - | |
| Indrek Kullam 04.04.1963 (61) | - | - | Right to appoint or recall the majority of the executive management or higher management members |
| 2019 29.06.2020 | 2020 28.06.2021 | 2021 30.06.2022 | 2022 22.06.2023 | 2023 11.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 355 913 € | 336 308 € | 424 616 € | 442 531 € | 441 267 € |
| Net profit (loss) for the period | -12 369 € | -10 297 € | 37 680 € | 27 411 € | 228 401 € |
| Profit Margin | -3% | -3% | 9% | 6% | 52% |
| Current Assets | 87 973 € | 101 516 € | 136 600 € | 142 212 € | 214 798 € |
| Fixed Assets | 766 615 € | 745 916 € | 757 289 € | 803 737 € | 1 072 257 € |
| Total Assets | 854 588 € | 847 432 € | 893 889 € | 945 949 € | 1 287 055 € |
| Current Liabilities | 58 025 € | 65 235 € | 78 152 € | 107 075 € | 208 459 € |
| Non Current Liabilities | 16 162 € | 12 093 € | 7 953 € | 3 679 € | 0 € |
| Total Liabilities | 74 187 € | 77 328 € | 86 105 € | 110 754 € | - |
| Share Capital | - | - | - | - | - |
| Equity | 780 401 € | 770 104 € | 807 784 € | 835 195 € | 1 078 596 € |
| Employees | 12 | 12 | 12 | 12 | 11 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 163 039.74 € | 32 200.53 € | 18 185.72 € | 10 |
| 2023 Q4 | 99 637.49 € | 25 155.22 € | 13 873.38 € | 11 |
| 2023 Q3 | 83 065.55 € | 25 765.86 € | 14 322.9 € | 11 |
| 2023 Q2 | 83 822.46 € | 36 891.08 € | 31 926.11 € | 11 |
| 2023 Q1 | 181 419.49 € | 33 630.88 € | 20 689.9 € | 15 |
| 2022 Q4 | 118 176.67 € | 27 227.77 € | 19 065.4 € | 15 |
| 2022 Q3 | 83 446.97 € | 28 566.61 € | 22 354.39 € | 16 |
| 2022 Q2 | 97 646.46 € | 23 946.65 € | 17 895.2 € | 17 |
| 2022 Q1 | 150 412.79 € | 28 080.23 € | 22 496.05 € | 16 |
| 2021 Q4 | 117 982.87 € | 25 238.34 € | 16 145.04 € | 15 |
| 2021 Q3 | 56 675.07 € | 22 351.98 € | 16 111.81 € | 14 |
| 2021 Q2 | 111 935.81 € | 29 633.65 € | 16 105.34 € | 14 |
| 2021 Q1 | 128 284.43 € | 31 825.55 € | 19 281.44 € | 18 |
| 2020 Q4 | 86 062.32 € | 27 532.85 € | 17 782.86 € | 18 |
| 2020 Q3 | 63 599.72 € | 25 655.75 € | 17 426.89 € | 18 |
| 2020 Q2 | 79 989.36 € | 24 672.3 € | 15 406.73 € | 16 |
| 2020 Q1 | 225 398.7 € | 26 564.62 € | 16 431.85 € | 15 |
