Muhu Varahalduse OÜ

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	08.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	30.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	26.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	12.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	14.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	03.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	30.06.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	06.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	02.07.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	10.07.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	02.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	26.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	27.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	26.06.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	29.06.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	21.06.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	11.06.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	19.06.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	30.06.2008	Valid	PDF
2006	04.12.2006 – 31.12.2006	02.07.2007	Valid	PDF

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Tax debt7.4k€Reports Declarations Court decisions1 Official announcements–TTJA decisions–Real estate3 .ee domains1 Licenses5 Regulations7 Public transactions171 Grants–State aid5 Public procurement4 Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	14 675 €	13 675 €	96 885 €−51,9%	6
2026 Q2	16 987 €	10 856 €	201 224 €−51,8%	6
2026 Q1	44 594 €	10 119 €	417 546 €+85,0%	5
Total 2026:	76 256 €	34 650 €	715 655 €
2025 Q4	30 479 €	11 049 €	225 672 €+23,0%	5
2025 Q3	22 611 €	11 410 €	183 474 €+11,9%	5
2025 Q2	34 494 €	9 837 €	164 032 €+35,9%	5
2025 Q1	32 223 €	11 891 €	120 684 €−33,2%	5
Total 2025:	119 807 €	44 187 €	693 862 €
2024 Q4	35 361 €	14 560 €	180 747 €+33,3%	5
2024 Q3	23 663 €	9 124 €	135 597 €+67,3%	6
2024 Q2	25 949 €	12 280 €	81 055 €−27,1%	7
2024 Q1	21 125 €	14 681 €	111 251 €−11,8%	7
Total 2024:	106 098 €	50 645 €	508 650 €
2023 Q4	28 096 €	13 889 €	126 179 €−22,8%	8
2023 Q3	40 050 €	17 780 €	163 531 €+49,2%	8
2023 Q2	19 236 €	13 691 €	109 590 €−28,8%	9
2023 Q1	20 365 €	14 056 €	153 852 €−51,3%	9
Total 2023:	107 747 €	59 416 €	553 152 €
2022 Q4	34 255 €	15 015 €	315 750 €+76,6%	11
2022 Q3	30 904 €	14 564 €	178 793 €+14,8%	10
2022 Q2	30 159 €	10 980 €	155 735 €+88,9%	10
2022 Q1	16 453 €	10 225 €	82 423 €−42,4%	10
Total 2022:	111 771 €	50 784 €	732 701 €
2021 Q4	0 €	10 376,98 €	143 177,88 €+9,3%	7
2021 Q3	20 422,02 €	12 283,31 €	131 013,57 €+12,5%	8
2021 Q2	13 681,56 €	10 315,71 €	116 496,78 €−2,5%	8
2021 Q1	15 405,43 €	9 592,31 €	119 484,37 €+8,8%	8
Total 2021:	49 509,01 €	42 568,31 €	510 172,60 €
2020 Q4	24 652,92 €	11 303,71 €	109 779,30 €−11,1%	8
2020 Q3	22 592,94 €	8 394,45 €	123 452,51 €+32,8%	9
2020 Q2	15 114,46 €	8 237,20 €	92 948,94 €−42,3%	9
2020 Q1	32 000 €	11 210 €	160 966 €+7,6%	10
Total 2020:	94 360,32 €	39 145,36 €	487 146,75 €
2019 Q4	28 269 €	13 372 €	149 536 €+10,5%	9
2019 Q3	25 849 €	13 199 €	135 284 €−14,7%	9
2019 Q2	23 814 €	9 513 €	158 628 €+51,9%	9
2019 Q1	1 698 €	8 868 €	104 433 €−29,7%	7
Total 2019:	79 630 €	44 952 €	547 881 €
2018 Q4	16 438 €	9 928 €	148 653 €−3,3%	7
2018 Q3	27 115 €	7 656 €	153 720 €+20,2%	6
2018 Q2	18 050 €	6 522 €	127 906 €+38,5%	6
2018 Q1	4 196 €	7 991 €	92 322 €+1,8%	6
Total 2018:	65 799 €	32 097 €	522 601 €
2017 Q4	14 485 €	9 041 €	90 733 €+4,5%	6
2017 Q3	15 385 €	9 534 €	86 798 €−34,0%	6
2017 Q2	20 373 €	7 260 €	131 485 €+110%	6
2017 Q1	7 514 €	5 625 €	62 482 €−35,5%	6
Total 2017:	57 757 €	31 460 €	371 498 €
2016 Q4	18 021 €	6 314 €	96 897 €−5,8%	5
2016 Q3	15 475 €	6 704 €	102 882 €+10,4%	5
2016 Q2	10 410 €	6 070 €	93 151 €+12,7%	5
2016 Q1	15 385 €	5 388 €	82 679 €−12,7%	5
Total 2016:	59 291 €	24 476 €	375 609 €
2015 Q4	10 750 €	6 601 €	94 734 €+2,2%	5
2015 Q3	10 824 €	6 457 €	92 654 €+0,3%	5
2015 Q2	9 783 €	6 439 €	92 397 €+168%	5
2015 Q1	6 200 €	2 407 €	34 537 €	5
Total 2015:	37 557 €	21 904 €	314 322 €

Revenue by industry

	2023	2024	2025
Logging		186 285 €	535 722 €
Renting and leasing of construction machinery and equipment	126 987 €	127 586 €	98 334 €
Manufacture of crushed stone	88 185 €	35 500 €	45 560 €
Construction of residential and non-residential buildings	61 867 €	28 343 €	34 440 €
Construction of roads and motorways		60 578 €	20 633 €
Landscape maintenance and upkeep	4 908 €	16 958 €	17 799 €
Other real estate management or related activities	48 768 €	26 460 €
Logging	216 833 €
Construction of roads and motorways	15 160 €

Tax debts

Type	Amount	Deferred	Disputed
Value-added tax	7 427,94 €	0 €	0 €
Total	7 427,94 €	0 €	0 €

Representatives

	Personal ID code
Erkki Noor	37603XXXXXX	25.03.1976 (50)	Board member	04.12.2006	-

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Shareholders

	Personal ID code
Erkki Noor	37603XXXXXX	25.03.1976 (50)	Shareholder	2 556 EUR	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Erkki Noor	37603XXXXXX	25.03.1976 (50)	Founder	13.11.2006	-

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Ultimate beneficial owners

	Personal ID code
Erkki Noor	37603XXXXXX	25.03.1976 (50)	Direct holding	14.09.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 96 885 €
Monthly average: 32 295 €
Per employee: 5 383 €
Equity ratio: 1 263,50%

Labour taxes

Turnover ratio: 14,11%
Tax ratio: 93,19%
Monthly average: 4 558 €
Per employee: 760 €

State taxes

Monthly average: 4 892 €
Turnover ratio: 15,15%

Estimated salary

Gross salary: 1 488 €
Net salary: 1 273 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	278 074 €+30,0%	213 886 €−24,5%	283 460 €+38,0%	205 422 €−3,9%	213 670 €+9,3%	195 445 €+33,7%	146 167 €
Non-current assets	488 260 €−12,1%	555 436 €+12,2%	495 210 €−20,2%	620 314 €−2,4%	635 263 €+40,1%	453 276 €−2,1%	462 840 €
Total assets	766 334 €−0,4%	769 322 €−1,2%	778 670 €−5,7%	825 736 €−2,7%	848 933 €+30,9%	648 721 €+6,5%	609 007 €
Short-term liabilities	221 740 €+35,9%	163 185 €−4,8%	171 501 €−9,0%	188 541 €−23,8%	247 423 €+107%	119 789 €+1,1%	118 495 €
Long-term liabilities	136 568 €−41,5%	233 525 €−16,9%	280 884 €+2,8%	273 365 €+7,9%	253 298 €+28,0%	197 822 €−21,0%	250 349 €
Total liabilities	358 308 €−9,7%	396 710 €−12,3%	452 385 €−2,1%	461 906 €−7,8%	500 721 €+57,7%	317 611 €−13,9%	368 844 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	369 800 €+14,3%	323 473 €−10,4%	361 018 €+4,5%	345 400 €+5,2%	328 298 €+38,3%	237 351 €+14,5%	207 382 €
Net profit	35 414 €−23,6%	46 327 €+223%	-37 545 €−340%	15 618 €−8,7%	17 102 €−81,2%	90 947 €+203%	29 969 €
Equity	408 026 €+9,5%	372 612 €+14,2%	326 285 €−10,3%	363 830 €+4,5%	348 212 €+5,2%	331 110 €+37,9%	240 163 €
Turnover	752 488 €+56,2%	481 710 €−14,4%	562 708 €−9,8%	623 978 €+35,9%	459 180 €−2,7%	471 792 €−11,4%	532 478 €
Profit margin	4,7%	9,6%	-6,7%	2,5%	3,7%	19,3%	5,6%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	139 562 €	101 545 €
Liquidity
Current ratio	1,1	0,9
Quick ratio	0,3	0,3
Cash ratio	0,0	0,1
Efficiency
Days sales outstanding (dso)	32,4	35,8
Asset turnover	0,7	0,6
Structure
Debt ratio	0,6	0,6
Profitability
Operating margin	3,8%	4,8%
Net profit margin	2,5%	3,7%
Return on assets (roa)	1,9%	2,3%
Return on equity (roe)	4,3%	4,9%

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Licences & notices


License	RVSK074998	Transport	Valid	06.02.2024	21.01.2034
License	RVSK074713	Transport	Valid	22.01.2024	21.01.2034
License	RVSK074714	Transport	Valid	22.01.2024	21.01.2034
License	RVSK074715	Transport	Valid	22.01.2024	21.01.2034
License	RVTL008072	Transport	Valid	22.01.2024	21.01.2034

Regulations


Ä 30032578 / 7	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 30032578 / 6	02.07.2018	Entry – Amendment entry	-	Entered into force02.07.2018
Ä 30032578 / 5	14.02.2018	Entry – Amendment entry	-	Entered into force14.02.2018
Ä 30032578 / 4	19.01.2018	Entry – Amendment entry	-	Entered into force19.01.2018
Ä 30032578 / 3	19.12.2011	Entry – Amendment entry	-	Entered into force19.12.2011

Real estate

		Purpose
Kivestu, Igaküla, Muhu vald, Saare maakond	115 231 m²	Agricultural land 100%
Ruusiaugu, Soonda küla, Muhu vald, Saare maakond	15 731 m²	Agricultural land 100%
Väetisekuuri, Soonda küla, Muhu vald, Saare maakond	14 792 m²	Industrial land 100%

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Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions


2-23-13888/9	Kohtu I astme menetlus	Court judgmentDefault judgment	Law of obligations	Ann Meriluht	ECLI:EE:HMK:2023:2.23.13888.24342	20.12.2023	Open

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


15.09.2026	Eesti Töötukassa	946 €Received	OTHER GRANTSSocial protection of the unemployed
11.08.2026	Eesti Töötukassa	793,55 €Received	OTHER GRANTSSocial protection of the unemployed
22.07.2026	Muhu Vallavalitsus	1 721,74 €Received	OPERATING EXPENSESSport
14.07.2026	Muhu Vallavalitsus	930 €Received	OPERATING EXPENSESCleaning of public areas
13.07.2026	Eesti Töötukassa	734,55 €Received	OTHER GRANTSSocial protection of the unemployed

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


31.12.2022	Põllumajanduse Registrite ja Informatsiooni AmetAid measure 221449	EK grupierandi määrus 651/2014 Keskkonnakaitseks antav abi (artiklid 36 - 49) › Direktiivi 2003/96/EÜ kohaselt keskkonnamaksu vähendustena antav abi (artikkel 44)Tax rate reduction	702 €	221449/2302737
05.01.2022	Eesti TöötukassaAid measure 20985	Palgatoetus VTA › Palgatoetus VTAGrant	1 585,50 €	20985/2202096
21.10.2020	Muhu VallavalitsusAid measure 20960	Muu › MuuGrant	3 000 €	20960/2000003
30.04.2020	Põllumajanduse Registrite ja Informatsiooni AmetAid measure 18714	EK grupierandi määrus 651/2014 Keskkonnakaitseks antav abi (artiklid 36 - 49) › Direktiivi 2003/96/EÜ kohaselt keskkonnamaksu vähendustena antav abi (artikkel 44)Tax rate reduction	360 €	18714/2179470
31.12.2019	Põllumajanduse Registrite ja Informatsiooni AmetAid measure 18714	EK grupierandi määrus 651/2014 Keskkonnakaitseks antav abi (artiklid 36 - 49) › Direktiivi 2003/96/EÜ kohaselt keskkonnamaksu vähendustena antav abi (artikkel 44)Tax rate reduction	1 080,33 €	18714/2052958

Public procurement contracts


23.02.2024End 15.03.2025	Reference number 271244 · Leemeti-Jaanimetsa puisniidu taastamine	KeskkonnaametContracting authority	20 253,12 €actual 19 856 €	Completed
14.04.2022End 03.06.2022	Reference number 245418 · OSTU MÜÜGI LEPING	Eesti MaaülikoolContracting authority	9 963 €	Completed
18.10.2017End 15.07.2018	Reference number 190388 · Leping 18.10.2017 nr 5-11/17/20	KeskkonnaametContracting authority	25 715 €	Completed
13.03.2017End 02.05.2017	Reference number 182121 · 1-17/17/19	KeskkonnaametContracting authority	20 762,60 €	Completed

.ee domains


muhuvarahaldus.ee	Active	21.10.2010	22.10.2027

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.