Mustvee Õmblus OÜ

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	10.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	30.05.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	03.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	01.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	30.05.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	26.05.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	15.06.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	21.05.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	20.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	16.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	17.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	18.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	30.05.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	30.05.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	12.06.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	03.06.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	18.06.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	05.06.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	11.06.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	05.06.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	16.06.2006	Valid	PDF

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Tax debt4.2k€Reports Declarations Court decisions–Official announcements1 TTJA decisions–Real estate–.ee domains–Licenses–Regulations8 Public transactions20 Grants1 State aid4 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	7 708 €	4 730 €	26 493 €−19,3%	-
2026 Q2	14 209 €	7 802 €	32 816 €−9,8%	15
2026 Q1	15 865 €	8 885 €	36 400 €−16,6%	16
Total 2026:	37 782 €	21 417 €	95 709 €
2025 Q4	14 777 €	7 704 €	43 640 €+5,0%	17
2025 Q3	13 198 €	8 527 €	41 563 €−16,0%	17
2025 Q2	14 353 €	7 751 €	49 501 €+43,1%	16
2025 Q1	7 157 €	7 190 €	34 589 €−55,9%	16
Total 2025:	49 485 €	31 172 €	169 293 €
2024 Q4	9 401 €	10 103 €	78 474 €+60,5%	16
2024 Q3	17 490 €	11 287 €	48 889 €+37,3%	16
2024 Q2	12 851 €	6 353 €	35 610 €+40,3%	18
2024 Q1	14 577 €	10 923 €	25 380 €−59,2%	18
Total 2024:	54 319 €	38 666 €	188 353 €
2023 Q4	26 528 €	16 195 €	62 198 €+13,8%	21
2023 Q3	24 379 €	15 392 €	54 639 €−33,3%	21
2023 Q2	29 843 €	16 132 €	81 937 €+10,0%	22
2023 Q1	28 313 €	16 259 €	74 461 €+0,1%	24
Total 2023:	109 063 €	63 978 €	273 235 €
2022 Q4	28 948 €	16 580 €	74 358 €+20,7%	24
2022 Q3	26 494 €	16 502 €	61 586 €−22,3%	24
2022 Q2	28 398 €	14 833 €	79 267 €+16,8%	22
2022 Q1	25 857 €	14 799 €	67 861 €−6,0%	22
Total 2022:	109 697 €	62 714 €	283 072 €
2021 Q4	24 922,78 €	12 583,24 €	72 217,64 €+49,5%	22
2021 Q3	21 344,53 €	13 879 €	48 319,88 €−23,3%	22
2021 Q2	23 439,36 €	13 172,76 €	62 986,19 €+18,2%	23
2021 Q1	21 820,17 €	13 334,55 €	53 269,28 €−11,4%	24
Total 2021:	91 526,84 €	52 969,55 €	236 792,99 €
2020 Q4	22 044,04 €	12 363,63 €	60 152,43 €+17,0%	23
2020 Q3	22 926,42 €	15 065,10 €	51 408,61 €−14,1%	22
2020 Q2	22 757,72 €	13 146,10 €	59 833,58 €+3,6%	24
2020 Q1	22 484 €	13 405 €	57 766 €−6,9%	25
Total 2020:	90 212,18 €	53 979,83 €	229 160,62 €
2019 Q4	22 497 €	12 528 €	62 052 €+31,9%	23
2019 Q3	19 888 €	12 696 €	47 058 €−16,9%	23
2019 Q2	21 850 €	12 822 €	56 612 €+5,8%	23
2019 Q1	23 535 €	15 305 €	53 523 €−18,4%	24
Total 2019:	87 770 €	53 351 €	219 245 €
2018 Q4	22 367 €	11 541 €	65 582 €+41,4%	23
2018 Q3	19 733 €	12 706 €	46 386 €−19,7%	24
2018 Q2	21 554 €	12 297 €	57 750 €+12,4%	24
2018 Q1	19 658 €	12 204 €	51 395 €+4,9%	25
Total 2018:	83 312 €	48 748 €	221 113 €
2017 Q4	19 947 €	12 170 €	48 997 €+7,9%	25
2017 Q3	20 608 €	13 572 €	45 410 €−9,6%	24
2017 Q2	18 310 €	10 381 €	50 208 €+5,7%	25
2017 Q1	21 308 €	13 728 €	47 482 €−6,3%	25
Total 2017:	80 173 €	49 851 €	192 097 €
2016 Q4	22 064 €	12 440 €	50 700 €−21,2%	18
2016 Q3	24 519 €	15 785 €	64 332 €+20,2%	18
2016 Q2	21 075 €	13 130 €	53 513 €+36,2%	18
2016 Q1	16 239 €	9 637 €	39 276 €+2,0%	18
Total 2016:	83 897 €	50 992 €	207 821 €
2015 Q4	15 182 €	8 487 €	38 524 €−3,4%	18
2015 Q3	13 196 €	8 782 €	39 862 €+24,7%	18
2015 Q2	13 146 €	7 043 €	31 970 €−9,3%	18
2015 Q1	13 307 €	7 763 €	35 238 €	18
Total 2015:	54 831 €	32 075 €	145 594 €

Revenue by industry

	2023	2024	2025
Manufacture of knitted and crocheted apparel		188 042 €	171 449 €
Manufacture of underwear incl. T-shirts, singlets, dressing-gowns, nightdresses etc.	262 079 €

Tax debts

Type	Amount	Deferred	Disputed
Social tax	1 891,82 €	0 €	0 €
Value-added tax	2 256,35 €	0 €	0 €
Unemployment insurance contributions	21,27 €	0 €	0 €
Withheld income tax	23,36 €	0 €	0 €
Total	4 192,80 €	0 €	0 €

Representatives

	Personal ID code
Anatolia Lunina	45702XXXXXX	28.02.1957 (69)	Board member	28.10.2005	-

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Shareholders

	Personal ID code
Anatolia Lunina	45702XXXXXX	28.02.1957 (69)	Shareholder	1 278 EUR	50,00%	Sole ownership	01.09.2023	-
Heikki Boode	36509XXXXXX	12.09.1965 (61)	Shareholder	1 278 EUR	50,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Heikki Boode	36509XXXXXX	12.09.1965 (61)	Founder	29.06.2005	-

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Ultimate beneficial owners

	Personal ID code
Anatolia Lunina	45702XXXXXX	28.02.1957 (69)	Direct holding	30.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 26 493 €
Monthly average: 8 831 €
Per employee: -
Equity ratio: 345,50%

Labour taxes

Turnover ratio: 17,85%
Tax ratio: 61,36%
Monthly average: 1 577 €
Per employee: 210 €

State taxes

Monthly average: 2 569 €
Turnover ratio: 29,09%

Estimated salary

Gross salary: 550 €
Net salary: 530 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	45 515 €+23,7%	36 786 €−28,1%	51 143 €−20,2%	64 065 €+40,7%	45 533 €+52,4%	29 875 €−20,6%	37 626 €
Non-current assets	1 284 €−40,1%	2 143 €−28,9%	3 014 €+83,6%	1 642 €+19,2%	1 378 €−20,2%	1 727 €−36,1%	2 702 €
Total assets	46 799 €+20,2%	38 929 €−28,1%	54 157 €−17,6%	65 707 €+40,1%	46 911 €+48,4%	31 602 €−21,6%	40 328 €
Short-term liabilities	44 243 €+110%	21 049 €−37,7%	33 809 €−2,7%	34 749 €+13,7%	30 554 €+16,0%	26 334 €−10,3%	29 374 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	44 243 €+110%	21 049 €−37,7%	33 809 €−2,7%	34 749 €+13,7%	30 554 €+16,0%	26 334 €−10,3%	29 374 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	15 068 €−14,1%	17 536 €−37,7%	28 146 €+108%	13 545 €+452%	2 456 €−69,8%	8 142 €−32,5%	12 056 €
Net profit	-15 324 €−521%	-2 468 €+76,7%	-10 610 €−173%	14 601 €+31,7%	11 089 €+295%	-5 686 €−45,3%	-3 914 €
Equity	2 556 €−85,7%	17 880 €−12,1%	20 348 €−34,3%	30 958 €+89,3%	16 357 €+210%	5 268 €−51,9%	10 954 €
Turnover	171 449 €−8,8%	188 048 €−28,2%	262 079 €−8,4%	286 235 €+16,2%	246 416 €+10,0%	224 059 €+1,4%	220 907 €
Profit margin	-8,9%	-1,3%	-4,0%	5,1%	4,5%	-2,5%	-1,8%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	15 761 €	12 088 €
Liquidity
Current ratio	1,8	1,5
Quick ratio	1,8	1,5
Cash ratio	0,9	0,6
Efficiency
Days sales outstanding (dso)	35,7	35,0
Asset turnover	5,1	6,3
Structure
Debt ratio	0,5	0,7
Profitability
Operating margin	5,1%	4,5%
Net profit margin	5,1%	4,5%
Return on assets (roa)	25,9%	28,2%
Return on equity (roe)	47,2%	67,8%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 20029254 / 8	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 20029254 / 7	17.01.2018	Entry – Amendment entry	-	Entered into force17.01.2018
Ä 20029254 / 6	22.12.2017	Entry – Amendment entry	-	Entered into force22.12.2017
Ä 20029254 / 5	04.12.2017	Entry – Amendment entry	-	Entered into force04.12.2017
Ä 20029254 / 4	23.11.2011	Entry – Amendment entry	-	Entered into force23.11.2011

Real estate

No real estate found

Company has no real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

No court decisions found

The company has no court decisions

Official announcements


Notice of entry of a disposition prohibition	14.09.2026	PDF

Public transactions


27.05.2025	Mustvee Vallavalitsus	1 037 €Received	OPERATING EXPENSESBasic and general secondary education
28.06.2024	Eesti Töötukassa	437,40 €Received	OTHER GRANTSSocial protection of the unemployed
04.06.2024	Eesti Töötukassa	777,60 €Received	OTHER GRANTSSocial protection of the unemployed
03.05.2024	Eesti Töötukassa	272,16 €Received	OTHER GRANTSSocial protection of the unemployed
06.10.2023	Eesti Töötukassa	516 €Received	OTHER GRANTSSocial protection of the unemployed

Funded projects


Õmblusfirma arendamine2.0100.06-0760	Ettevõtete arengu toetamineERDF · Ettevõtluse ja Innovatsiooni Sihtasutus	05.07.2006 – 31.12.20062004-2006	16 773,48 €	16 773,48 €	Completed

State aid


22.11.2022	Eesti TöötukassaAid measure 211134	Nõustamine VTA › Nõustamine VTAGrant	490,50 €	211134/2201951
09.08.2022	Eesti TöötukassaAid measure 15463	Palgatoetus VTA › Palgatoetus VTAGrant	1 647,48 €	15463/2300516
15.05.2018	Eesti TöötukassaAid measure 15463	Palgatoetus VTA › Palgatoetus VTAGrant	973,66 €	15463/1902808
31.03.2016	Eesti TöötukassaAid measure 15461	Palgatoetus VTA › Palgatoetus VTAGrant	1 196,99 €	15461/1601269

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains

No domains found

Company has no valid .ee domains

Enforcement proceedings

No enforcement proceedings found

Company has no active debts with bailiffs

Payment orders

No payment orders found

Company has no court-ordered payment orders

Data comes from public registers.