Mudaravila Investeeringud OÜ

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	28.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	27.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	27.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	25.08.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	30.09.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	25.12.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	01.10.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	30.09.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	15.05.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	15.04.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	31.05.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	11.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	08.07.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	28.05.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	29.06.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	30.06.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	30.06.2010	Valid	PDF
2008	11.06.2008 – 31.12.2008	08.05.2009	Valid	PDF

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate1 .ee domains1 Licenses–Regulations20 Public transactions5 Grants–State aid1 Public procurement–Holdings in companies1 Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	116 062 €	9 054 €	583 992 €+259%	1
2026 Q2	0 €	7 799 €	162 534 €+17,0%	1
2026 Q1	0 €	6 714 €	138 859 €−52,4%	1
Total 2026:	116 062 €	23 567 €	885 385 €
2025 Q4	74 427 €	6 714 €	291 522 €−47,1%	-
2025 Q3	129 831 €	6 714 €	551 005 €+31,9%	-
2025 Q2	62 423 €	6 714 €	417 768 €+51,5%	-
2025 Q1	61 511 €	6 333 €	275 773 €−1,0%	-
Total 2025:	328 192 €	26 475 €	1,54 M €
2024 Q4	13 692 €	6 143 €	278 645 €−44,2%	-
2024 Q3	111 242 €	6 143 €	499 436 €+27,1%	-
2024 Q2	57 918 €	6 143 €	393 064 €+22,7%	-
2024 Q1	16 626 €	6 143 €	320 459 €+9,8%	-
Total 2024:	199 478 €	24 572 €	1,49 M €
2023 Q4	50 908 €	6 143 €	291 872 €−48,9%	-
2023 Q3	95 358 €	6 776 €	571 510 €+95,0%	-
2023 Q2	41 700 €	6 143 €	293 077 €−22,1%	-
2023 Q1	65 142 €	6 143 €	376 153 €+3,3%	-
Total 2023:	253 108 €	25 205 €	1,53 M €
2022 Q4	49 959 €	5 484 €	364 299 €−33,3%	-
2022 Q3	108 229 €	5 484 €	546 368 €+54,2%	-
2022 Q2	45 688 €	5 484 €	354 406 €−11,2%	-
2022 Q1	76 953 €	5 484 €	399 179 €+72,4%	-
Total 2022:	280 829 €	21 936 €	1,66 M €
2021 Q4	43 376,18 €	5 484,36 €	231 564,16 €−49,0%	-
2021 Q3	90 006,66 €	5 484,36 €	453 759,06 €+207%	-
2021 Q2	24 879,47 €	5 484,36 €	148 031,61 €−32,3%	-
2021 Q1	47 961,91 €	3 952,08 €	218 526,62 €+8,5%	1
Total 2021:	206 224,22 €	20 405,16 €	1,05 M €
2020 Q4	43 683,65 €	3 185,94 €	201 369,77 €−51,4%	1
2020 Q3	81 631,74 €	3 185,94 €	414 493,91 €+161%	1
2020 Q2	46 261,09 €	3 185,94 €	159 036,12 €−34,5%	1
2020 Q1	34 870 €	3 186 €	242 657 €+0,3%	1
Total 2020:	206 446,48 €	12 743,82 €	1,02 M €
2019 Q4	51 244 €	3 186 €	241 935 €−42,3%	1
2019 Q3	85 536 €	3 186 €	419 158 €+66,9%	1
2019 Q2	50 374 €	3 186 €	251 142 €+19,3%	1
2019 Q1	32 549 €	3 186 €	210 516 €−1,7%	1
Total 2019:	219 703 €	12 744 €	1,12 M €
2018 Q4	42 181 €	3 186 €	214 052 €−46,7%	1
2018 Q3	79 132 €	3 186 €	401 249 €+74,9%	1
2018 Q2	49 728 €	3 186 €	229 418 €+36,0%	1
2018 Q1	36 677 €	3 202 €	168 707 €−14,3%	1
Total 2018:	207 718 €	12 760 €	1,01 M €
2017 Q4	43 087 €	2 952 €	196 893 €−50,5%	1
2017 Q3	79 460 €	0 €	397 928 €+91,8%	1
2017 Q2	95 937 €	0 €	207 466 €+9,9%	1
2017 Q1	34 673 €	15 €	188 789 €	0
Total 2017:	253 157 €	2 967 €	991 076 €
2016 Q4	69 667 €	0 €	0 €−100%	0
2016 Q3	58 594 €	40 €	925 415 €	0
2016 Q2	37 960 €	0 €	0 €	0
2016 Q1	20 233 €	0 €	0 €	0
Total 2016:	186 454 €	40 €	925 415 €
2015 Q4	24 145 €	0 €	0 €	0
2015 Q3	44 389 €	0 €	0 €−100%	0
2015 Q2	0 €	66 €	233 919 €−45,3%	0
2015 Q1	0 €	121 €	427 380 €	1
Total 2015:	68 534 €	187 €	661 299 €

Revenue by industry

	2023	2024	2025
Renting and operating of own or leased real estate	1 477 158 €	1 331 601 €	1 377 650 €
Non-specialised wholesale trade		14 789 €

Tax debts

No tax debt found

No tax debt as of 30.10.2026

Representatives

	Personal ID code
Martin Kangur	39210XXXXXX	13.10.1992 (34)	Board member	07.09.2017	-
Margus Kangur	36211XXXXXX	16.11.1962 (63)	Board member	11.06.2008	-

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Shareholders

	Personal ID code
MALORE OÜ	12859555	02.06.2015 (11)	Shareholder	95 722 EUR	95,72%	Sole ownership	01.09.2023	-
AT Rally Invest OÜ	12447462	02.04.2013 (13)	Shareholder	3 072 EUR	3,07%	Sole ownership	01.09.2023	-
Pärnu Ranna Invest OÜ	12152494	26.08.2011 (15)	Shareholder	1 206 EUR	1,21%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Assertum Audit OÜ	10990446	21.11.2003 (22)	Audit firm	06.07.2023	-
AS Hea 5	10947255	23.04.2003 (23)	Founder	05.06.2008	-
osaühing Asratem	10334050	20.11.1997 (28)	Founder	05.06.2008	-

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Ultimate beneficial owners

	Personal ID code
Martin Kangur	39210XXXXXX	13.10.1992 (34)	Member of higher governing body (board or supervisory board)	18.09.2018	-

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Holdings in companies


OÜ Supeluse Hotell	18.04.2013	Shareholder	2 500 EUR	100,00%	Sole ownership	02.09.2023	-

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2026 Q3

Turnover

Amount: 583 992 €
Monthly average: 194 664 €
Per employee: 194 664 €
Equity ratio: 194,66%

Labour taxes

Turnover ratio: 1,55%
Tax ratio: 7,80%
Monthly average: 3 018 €
Per employee: 3 018 €

State taxes

Monthly average: 38 687 €
Turnover ratio: 19,87%

Estimated salary

Gross salary: 5 341 €
Net salary: 4 170 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	4 728 086 €+33,1%	3 553 274 €+19,6%	2 969 841 €+45,5%	2 040 523 €+111%	964 820 €+48,3%	650 558 €−47,1%	1 228 840 €
Non-current assets	18 759 304 €+0,7%	18 621 260 €+10,1%	16 918 518 €+2,7%	16 476 325 €+16,9%	14 090 045 €+0,6%	14 003 173 €−1,4%	14 199 289 €
Total assets	23 487 390 €+5,9%	22 174 532 €+11,5%	19 888 360 €+7,4%	18 516 848 €+18,4%	15 640 397 €+6,7%	14 653 731 €−8,0%	15 936 479 €
Short-term liabilities	37 054 €+3,6%	35 773 €−36,3%	56 180 €−29,5%	79 662 €−87,3%	624 884 €−26,7%	852 673 €−89,8%	8 359 571 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	37 054 €+3,6%	35 773 €−36,3%	56 180 €−29,5%	79 662 €−87,3%	624 884 €−26,7%	852 673 €−89,8%	8 359 571 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	14 807 477 €+25,7%	11 781 608 €+6,1%	11 105 903 €+44,5%	7 684 230 €+18,8%	6 469 775 €+15,4%	5 604 616 €+19,6%	4 685 420 €
Net profit	1 311 576 €−56,7%	3 025 869 €+117%	1 394 993 €−59,2%	3 421 673 €+182%	1 214 455 €+40,4%	865 159 €−5,9%	919 196 €
Equity	23 450 336 €+5,9%	22 138 760 €+11,6%	19 832 180 €+7,6%	18 437 186 €+22,8%	15 015 513 €+8,8%	13 801 058 €+82,1%	7 576 908 €
Turnover	1 377 650 €+2,3%	1 346 390 €−8,9%	1 477 158 €+3,6%	1 425 390 €−62,5%	3 802 821 €+271%	1 025 039 €−9,6%	1 134 011 €
Profit margin	95,2%	224,7%	94,4%	240,1%	31,9%	84,4%	81,1%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	3 235 062 €	1 122 675 €
Liquidity
Current ratio	25,6	12,5
Quick ratio	25,6	12,5
Cash ratio	21,5	8,4
Efficiency
Days sales outstanding (dso)	82,0	92,6
Asset turnover	0,1	0,1
Structure
Debt ratio	0,0	0,0
Profitability
Operating margin	226,4%	92,2%
Net profit margin	240,1%	100,0%
Return on assets (roa)	20,4%	8,3%
Return on equity (roe)	18,6%	8,1%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 30035700 / 15	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 30035700 / M5	27.12.2021	Directive order	26.01.2022	Entered into force27.12.2021
Ä 30035700 / 14	08.10.2020	Entry – Amendment entry	-	Entered into force08.10.2020
Ä 30035700 / 13	25.05.2020	Entry – Amendment entry	-	Entered into force25.05.2020
Ä 30035700 / 12	03.12.2018	Entry – Amendment entry	-	Entered into force03.12.2018

Real estate

		Purpose
Ranna pst 1, Pärnu linn, Pärnu linn, Pärnu maakond	10 256 m²	Commercial land 100%

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

No official announcements found

Company has no issued official announcements

Public transactions


15.09.2026	Eesti Töötukassa	900 €Received	OTHER GRANTSSocial protection of the unemployed
14.08.2026	Eesti Töötukassa	900 €Received	OTHER GRANTSSocial protection of the unemployed
16.07.2026	Eesti Töötukassa	900 €Received	OTHER GRANTSSocial protection of the unemployed
16.06.2026	Eesti Töötukassa	900 €Received	OTHER GRANTSSocial protection of the unemployed
14.05.2026	Eesti Töötukassa	245,46 €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


16.03.2026	Eesti TöötukassaAid measure 231580	Palgatoetus VTA › Palgatoetus VTAGrant	4 745,46 €	231580/2604355

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


hedonapartments.ee	Active	19.05.2021	20.05.2027

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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.