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Audiitorbüroo Katrin Mugra OÜ

Legal form:

Private limited company

Registry code:

12724358

VAT no.:

EE101744294

Fiscal-year period:

01.07 - 30.06

Established:

23.09.2014 (11)

Capital:

12 000 EUR

Address:

Ringtee 17, Rannamõisa küla, Harku vald, Harju maakond, 76906

Status:

Registered

Contacts

Email:

katrin.mugra@gmail.com

Phone:

+372 5126526

Industries

PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Legal activities and accounting
Accounting, bookkeeping, auditing and tax consultancy
69201 - Auditing

VAT liability

	Start	End
EE101744294	01.10.2014

Annual reports

Aggregate data

	Period	Submitted
2025	01.07.2025 - 30.06.2026	Due date 31.12.2026
2024	01.07.2024 - 30.06.2025	10.01.2026	Valid
2023	01.07.2023 - 30.06.2024	30.12.2024	Valid
2022	01.07.2022 - 30.06.2023	30.12.2023	Valid
2021	01.07.2021 - 30.06.2022	05.01.2023	Valid
2021	01.07.2021 - 31.12.2021	02.01.2023	Expired
2020	01.07.2020 - 30.06.2021	20.01.2022	Valid
2019	01.07.2019 - 30.06.2020	12.05.2021	Valid
2018	01.07.2018 - 30.06.2019	30.12.2019	Valid
2017	01.07.2017 - 30.06.2018	21.07.2019	Valid
2016	01.07.2016 - 30.06.2017	01.02.2018	Valid
2015	01.07.2015 - 30.06.2016	02.02.2017	Valid
2015	23.09.2014 - 30.06.2015	08.12.2015	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 06.06.2026.

???

Credit rating

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Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	10 493 €	3 670 €	19 450 €35.9%	-
Kokku 2026:	10 493 €	3 670 €	19 450 €
2025 Q4	12 840 €	3 904 €	30 350 €66.1%	-
2025 Q3	26 187 €	3 904 €	89 550 €14.7%	-
2025 Q2	16 810 €	3 904 €	78 100 €295.4%	-
2025 Q1	43 569 €	4 641 €	19 750 €0.8%	-
Kokku 2025:	99 406 €	16 353 €	217 750 €9.3%
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 €221.4%	-
2024 Q1	12 235 €	2 324 €	26 469 €24.4%	-
Kokku 2024:	60 241 €	13 003 €	199 159 €19.9%
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 €182.7%	-
2023 Q1	7 238 €	2 311 €	19 200 €8.8%	-
Kokku 2023:	47 602 €	10 869 €	166 120 €37.5%
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 €125.9%	-
2022 Q1	9 839 €	2 110 €	18 400 €11.5%	-
Kokku 2022:	37 914 €	8 080 €	120 810 €8.3%
2021 Q4	7 154 €	1 614 €	16 500 €62.1%	-
2021 Q3	13 751 €	2 863 €	43 510 €27.8%	-
2021 Q2	5 323 €	1 358 €	34 050 €95.0%	-
2021 Q1	7 269 €	2 110 €	17 460 €42.9%	1
Kokku 2021:	33 497 €	7 945 €	111 520 €10.7%
2020 Q4	8 801 €	1 626 €	30 600 €7.9%	1
2020 Q3	9 065 €	2 110 €	28 350 €0.0%	2
2020 Q2	6 720 €	1 427 €	28 360 €110.7%	2
2020 Q1	8 980 €	2 110 €	13 460 €115.4%	2
Kokku 2020:	33 566 €	7 273 €	100 770 €13.1%
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%	2
2019 Q1	2 330 €	1 358 €	5 880 €38.1%	2
Kokku 2019:	27 922 €	6 365 €	89 085 €1.8%
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 €169.5%	2
2018 Q1	8 189 €	1 306 €	11 190 €128.4%	2
Kokku 2018:	35 627 €	5 383 €	87 490 €4.8%
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
Kokku 2017:	24 782 €	5 127 €	83 490 €5.5%
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
Kokku 2016:	32 855 €	4 966 €	88 358 €81.0%
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
Kokku 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 06.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Katrin Mugra	47108XXXXXX	31.08.1971 (54)	Board member	23.09.2014	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Katrin Mugra	47108XXXXXX	31.08.1971 (54)	Shareholder	12 000,00 EUR	100	Sole ownership	01.09.2023	-

1 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Katrin Mugra	47108XXXXXX	31.08.1971 (54)	Founder	19.09.2014	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Katrin Mugra	47108XXXXXX	31.08.1971 (54)	Direct holding	18.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

19 450 €

Monthly average

6 483 €

Per employee

0 €

Equity ratio

54,03%

Labour taxes

Turnover ratio

18,87%

Tax ratio

34,98%

Monthly average

1 223 €

Per employee

0 €

State taxes

Monthly average

3 498 €

Turnover ratio

53,95%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	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	-	-	-	-	-	-
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 €147.0%	3 983 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	17 844 €5.6%	16 893 €7.1%	18 190 €43.8%	12 652 €28.6%	9 839 €147.0%	3 983 €
Share or stock capital	12 000 €	12 000 €	12 000 €	12 000 €	12 000 €	12 000 €
Retained earnings	7 312 €86.5%	54 341 €118.4%	24 878 €105.7%	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	44.56%28.8%	62.60%5.1%	59.55%4.8%	56.84%18.0%	48.16%5.6%	51.03%

Financial ratios

	2023	2022	2021	2020	2019
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	PQ.Y	X.T	L.N	9.0	17.7
Quick ratio	YJ.Y	O.N	K.G	9.0	17.7
Cash ratio	BA.Z	G.H	E.G	6.9	11.9
Efficiency
Days sales outstanding (dso)	PI.N	KT.R	SG.M	70.1	117.4
Asset turnover	S.O	N.X	D.Q	1.4	1.1
Structure
Debt ratio	T.H	K.B	Z.X	0.1	0.1
Profitability
Operating margin	FX.F%	NB.E%	KF.K%	54.8%	61.9%
Net profit margin	LK.D%	VO.X%	SR.X%	48.2%	51.0%
Return on assets (roa)	NX.C%	TC.I%	MW.C%	68.3%	55.8%
Return on equity (roe)	DH.W%	JU.V%	YE.M%	69.2%	60.6%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10200339 / 7	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 10200339 / M3	05.01.2023	Directive order		Entered into force (05.01.2023)
Ä 10200339 / 6	02.04.2019	Entry - Amendment entry		Entered into force (02.04.2019)
Ä 10200339 / M2	20.03.2019	Order to remedy deficiencies - Amendment entry	03.04.2019	Deficiencies remedied (02.04.2019)
Ä 10200339 / 5	18.01.2018	Entry - Amendment entry		Entered into force (18.01.2018)

1 - 5 / 10 rows

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

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
06.06.2025	Eesti Kultuurkapital	6 344.00 € Received	OPERATING EXPENSES Other leisure, culture and religion, incl. administration
13.06.2024	Eesti Kultuurkapital	6 100.00 € Received	OPERATING EXPENSES Other leisure, culture and religion, incl. administration

Audiitorbüroo Katrin Mugra OÜ

Contacts

Industries

VAT liability

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Credit rating

Hidden

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Revenue by industry

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Ultimate beneficial owners

Holdings in companies

No holdings in companies found

Aggregate data

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Licences & notices

No licenses and notices found

Regulations

Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

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Public transactions

Public transactions

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found