Audiitorbüroo Katrin Mugra OÜ

Year	Period	Submitted	Status
2025	01.07.2025 – 30.06.2026	31.12.2026	Not submitted
2024	01.07.2024 – 30.06.2025	10.01.2026	Valid	PDF
2023	01.07.2023 – 30.06.2024	30.12.2024	Valid	PDF
2022	01.07.2022 – 30.06.2023	30.12.2023	Valid	PDF
2021	01.07.2021 – 30.06.2022	05.01.2023	Valid	PDF
2021	01.07.2021 – 31.12.2021	02.01.2023	Expired	PDF
2020	01.07.2020 – 30.06.2021	20.01.2022	Valid	PDF
2019	01.07.2019 – 30.06.2020	12.05.2021	Valid	PDF
2018	01.07.2018 – 30.06.2019	30.12.2019	Valid	PDF
2017	01.07.2017 – 30.06.2018	21.07.2019	Valid	PDF
2016	01.07.2016 – 30.06.2017	01.02.2018	Valid	PDF
2015	01.07.2015 – 30.06.2016	02.02.2017	Valid	PDF
2015	23.09.2014 – 30.06.2015	08.12.2015	Valid	PDF

Unsubmitted declarations

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No unsubmitted declarations as of 23.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains–Licenses–Regulations10 Public transactions3 Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	25 426 €	3 554 €	88 725 €+5,8%	-
2026 Q2	28 802 €	3 554 €	83 825 €+331%	-
2026 Q1	10 493 €	3 670 €	19 450 €−35,9%	-
Total 2026:	64 721 €	10 778 €	192 000 €
2025 Q4	12 976 €	3 904 €	30 350 €−66,1%	-
2025 Q3	26 187 €	3 904 €	89 550 €+14,7%	-
2025 Q2	16 946 €	3 904 €	78 100 €+295%	-
2025 Q1	43 569 €	4 641 €	19 750 €+0,8%	-
Total 2025:	99 678 €	16 353 €	217 750 €
2024 Q4	8 815 €	3 773 €	19 600 €−71,2%	-
2024 Q3	17 021 €	3 077 €	68 025 €−20,0%	-
2024 Q2	22 170 €	3 829 €	85 065 €+221%	-
2024 Q1	12 235 €	2 324 €	26 469 €−24,4%	-
Total 2024:	60 241 €	13 003 €	199 159 €
2023 Q4	10 985 €	2 324 €	35 010 €−39,3%	-
2023 Q3	14 033 €	3 031 €	57 640 €+6,2%	-
2023 Q2	15 346 €	3 203 €	54 270 €+183%	-
2023 Q1	7 238 €	2 311 €	19 200 €−8,8%	-
Total 2023:	47 602 €	10 869 €	166 120 €
2022 Q4	7 733 €	1 828 €	21 050 €−47,1%	-
2022 Q3	10 167 €	2 032 €	39 800 €−4,2%	-
2022 Q2	10 175 €	2 110 €	41 560 €+126%	-
2022 Q1	9 839 €	2 110 €	18 400 €+11,5%	-
Total 2022:	37 914 €	8 080 €	120 810 €
2021 Q4	7 153,80 €	1 614,21 €	16 500 €−62,1%	-
2021 Q3	13 750,59 €	2 862,94 €	43 510 €+27,8%	-
2021 Q2	5 323,22 €	1 357,56 €	34 050 €+95,0%	-
2021 Q1	7 269,45 €	2 110,25 €	17 460 €−42,9%	1
Total 2021:	33 497,06 €	7 944,96 €	111 520 €
2020 Q4	8 801,25 €	1 625,52 €	30 600 €+7,9%	1
2020 Q3	9 064,92 €	2 110,25 €	28 350 €	2
2020 Q2	6 719,65 €	1 427,20 €	28 360 €+111%	2
2020 Q1	8 980 €	2 110 €	13 460 €+115%	2
Total 2020:	33 565,82 €	7 272,97 €	100 770 €
2019 Q4	4 973 €	1 358 €	6 250 €−83,9%	2
2019 Q3	10 799 €	1 871 €	38 725 €+1,3%	2
2019 Q2	9 820 €	1 778 €	38 230 €+550%	2
2019 Q1	2 330 €	1 358 €	5 880 €−38,1%	2
Total 2019:	27 922 €	6 365 €	89 085 €
2018 Q4	8 207 €	1 361 €	9 500 €−74,1%	2
2018 Q3	13 094 €	1 358 €	36 640 €+21,5%	2
2018 Q2	6 137 €	1 358 €	30 160 €+170%	2
2018 Q1	8 189 €	1 306 €	11 190 €+128%	2
Total 2018:	35 627 €	5 383 €	87 490 €
2017 Q4	2 117 €	1 203 €	4 900 €−87,5%	2
2017 Q3	13 118 €	1 317 €	39 200 €+50,0%	2
2017 Q2	5 994 €	1 615 €	26 140 €+97,3%	2
2017 Q1	3 553 €	992 €	13 250 €−25,4%	2
Total 2017:	24 782 €	5 127 €	83 490 €
2016 Q4	9 031 €	999 €	17 771 €−36,4%	1
2016 Q3	9 591 €	1 570 €	27 934 €+10,0%	1
2016 Q2	9 770 €	1 427 €	25 393 €+47,1%	1
2016 Q1	4 463 €	970 €	17 260 €+51,3%	1
Total 2016:	32 855 €	4 966 €	88 358 €
2015 Q4	4 226 €	698 €	11 406 €−38,0%	1
2015 Q3	8 925 €	1 127 €	18 403 €+61,3%	1
2015 Q2	4 207 €	698 €	11 406 €+50,0%	1
2015 Q1	941 €	466 €	7 604 €	1
Total 2015:	18 299 €	2 989 €	48 819 €

Revenue by industry

	2022	2023	2024
Auditing	162 420 €	192 309 €	203 100 €

Tax debts

No tax debt found

No tax debt as of 23.10.2026

Representatives

	Personal ID code
Katrin Mugra	47108XXXXXX	31.08.1971 (55)	Board member	23.09.2014	-

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Shareholders

	Personal ID code
Katrin Mugra	47108XXXXXX	31.08.1971 (55)	Shareholder	12 000 EUR	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Katrin Mugra	47108XXXXXX	31.08.1971 (55)	Founder	19.09.2014	-

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Ultimate beneficial owners

	Personal ID code
Katrin Mugra	47108XXXXXX	31.08.1971 (55)	Direct holding	18.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 88 725 €
Monthly average: 29 575 €
Per employee: -
Equity ratio: 246,46%

Labour taxes

Turnover ratio: 4,01%
Tax ratio: 13,98%
Monthly average: 1 185 €
Per employee: -

State taxes

Monthly average: 8 475 €
Turnover ratio: 28,66%

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

Last 5 yrsAll

	2024	2023	2022	2021	2020	2019
Current assets	127 660 €−37,3%	203 629 €+34,2%	151 787 €+47,2%	103 088 €+16,8%	88 259 €+24,9%	70 669 €
Non-current assets	-	-	-	-	-	1 129 €
Total assets	127 660 €−37,3%	203 629 €+34,2%	151 787 €+47,2%	103 088 €+16,8%	88 259 €+24,9%	70 669 €
Short-term liabilities	17 844 €+5,6%	16 893 €−7,1%	18 190 €+43,8%	12 652 €+28,6%	9 839 €+147%	3 983 €
Long-term liabilities	-	-	-	-	-	55 251 €
Total liabilities	17 844 €+5,6%	16 893 €−7,1%	18 190 €+43,8%	12 652 €+28,6%	9 839 €−83,4%	59 234 €
Share or stock capital	-	-	-	-	-	-
Retained earnings	7 312 €−86,5%	54 341 €+118%	24 878 €+106%	12 093 €−0,6%	12 160 €−14,7%	14 262 €
Net profit	90 504 €−24,8%	120 395 €+24,5%	96 719 €+45,8%	66 343 €+22,3%	54 260 €+34,2%	40 424 €
Equity	109 816 €−41,2%	186 736 €+39,8%	133 597 €+47,7%	90 436 €+15,3%	78 420 €+17,6%	66 686 €
Turnover	203 100 €+5,6%	192 309 €+18,4%	162 420 €+39,2%	116 710 €+3,6%	112 670 €+42,2%	79 220 €
Profit margin	44,6%	62,6%	59,5%	56,8%	48,2%	51,0%

Financial ratios

	2021	2020
Profit and cash flow
EBITDA	-	-
Liquidity
Current ratio	8,1	9,0
Quick ratio	8,1	9,0
Cash ratio	6,7	6,9
Efficiency
Days sales outstanding (dso)	59,9	70,1
Asset turnover	1,2	1,4
Structure
Debt ratio	0,1	0,1
Profitability
Operating margin	65,4%	54,8%
Net profit margin	56,8%	48,2%
Return on assets (roa)	69,3%	68,3%
Return on equity (roe)	73,4%	69,2%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10200339 / 7	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 10200339 / M3	05.01.2023	Directive order	-	Entered into force05.01.2023
Ä 10200339 / 6	02.04.2019	Entry – Amendment entry	-	Entered into force02.04.2019
Ä 10200339 / M2	20.03.2019	Order to remedy deficiencies – Amendment entry	03.04.2019	Deficiencies remedied02.04.2019
Ä 10200339 / 5	18.01.2018	Entry – Amendment entry	-	Entered into force18.01.2018

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

No official announcements found

Company has no issued official announcements

Public transactions


03.06.2026	Eesti Kultuurkapital	6 820 €Received	OPERATING EXPENSESOther leisure, culture and religion, incl. administration
06.06.2025	Eesti Kultuurkapital	6 344 €Received	OPERATING EXPENSESOther leisure, culture and religion, incl. administration
13.06.2024	Eesti Kultuurkapital	6 100 €Received	OPERATING EXPENSESOther leisure, culture and religion, incl. administration

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

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.