Muhumaa vesi OÜ

Year	Period	Submitted	Status
2025	01.12.2024 – 30.11.2025	23.12.2025	Valid	PDF
2024	01.12.2023 – 30.11.2024	30.05.2025	Valid	PDF
2023	01.12.2022 – 30.11.2023	30.05.2024	Valid	PDF
2022	01.12.2021 – 30.11.2022	26.05.2023	Valid	PDF
2021	01.12.2020 – 30.11.2021	28.04.2022	Valid	PDF
2020	01.06.2020 – 30.11.2020	29.03.2022	Valid	PDF
2020	01.06.2020 – 31.12.2020	17.06.2021	Expired	PDF

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Tax debt Reports Declarations Court decisions–Official announcements1 TTJA decisions–Real estate–.ee domains–Licenses–Regulations7 Public transactions–Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	-	-	0 €	-
2026 Q2	-	-	0 €	-
2026 Q1	-	-	0 €	-
Total 2026:	0 €	0 €	0 €
2025 Q4	28 €	0 €	0 €	-
2025 Q3	-	-	0 €	-
2025 Q2	28 €	0 €	0 €	-
2025 Q1	-	-	0 €−100%	-
Total 2025:	56 €	0 €	0 €
2024 Q4	493 €	0 €	2 295 €	-
2024 Q3	-	-	0 €	-
2024 Q2	-	-	0 €	-
2024 Q1	0 €	0 €	0 €−100%	-
Total 2024:	493 €	0 €	2 295 €
2023 Q4	0 €	0 €	20 €−98,4%	-
2023 Q3	166 €	0 €	1 240 €+103%	-
2023 Q2	13 €	0 €	610 €+184%	-
2023 Q1	425 €	466 €	215 €−80,3%	-
Total 2023:	604 €	466 €	2 085 €
2022 Q4	913 €	1 007 €	1 091 €−72,1%	-
2022 Q3	544 €	1 860 €	3 913 €+281%	1
2022 Q2	0 €	1 243 €	1 028 €+40,6%	1
2022 Q1	995 €	1 243 €	731 €−61,5%	1
Total 2022:	2 452 €	5 353 €	6 763 €
2021 Q4	0 €	1 022,90 €	1 900,50 €−42,4%	1
2021 Q3	0 €	0 €	3 300,03 €+32 900%	1
2021 Q2	-	-	10 €	-
2021 Q1	0 €	0 €	0 €	-
Total 2021:	0 €	1 022,90 €	5 210,53 €
2020 Q4	0 €	0 €	0 €	-
2020 Q3	-	-	-	-
Total 2020:	0 €	0 €	0 €

Revenue by industry

	2021	2022	2023
Manufacture of soft drinks; mineral and other bottled water	5 211 €	6 764 €	2 085 €

Tax debts

No tax debt found

No tax debt as of 19.10.2026

Representatives

	Personal ID code
Maanus Truumeel	37807XXXXXX	15.07.1978 (48)	Board member	01.06.2020	-

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Shareholders

	Personal ID code
Osaühing Relaxor	10715266	14.12.2000 (25)	Shareholder	2 500 EUR	100,00%	Sole ownership	19.03.2025	-

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Other persons

	Personal ID code
Maanus Truumeel	37807XXXXXX	15.07.1978 (48)	Founder	31.05.2020	-

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Ultimate beneficial owners

	Personal ID code
Maanus Truumeel	37807XXXXXX	15.07.1978 (48)	Direct holding	01.06.2020	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 0 €
Monthly average: 0 €
Per employee: -

Labour taxes

Turnover ratio: -
Tax ratio: -
Monthly average: 0 €
Per employee: -

State taxes

Monthly average: 0 €
Turnover ratio: -

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020
Current assets	8 €−99,9%	6 992 €−0,8%	7 046 €−7,3%	7 600 €−17,4%	9 196 €−53,5%	19 797 €
Non-current assets	42 331 €−17,0%	50 984 €−1,7%	51 860 €−4,8%	54 492 €+33,9%	40 686 €+63,8%	24 836 €
Total assets	42 339 €−27,0%	57 976 €−1,6%	58 906 €−5,1%	62 092 €+24,5%	49 882 €+11,8%	44 633 €
Short-term liabilities	13 325 €−29,1%	18 802 €+0,6%	18 684 €−50,5%	37 717 €+301%	9 401 €	-
Long-term liabilities	18 400 €−78,3%	84 900 €−2,4%	87 000 €+1,8%	85 500 €+51,1%	56 600 €+24,8%	45 353 €
Total liabilities	31 725 €−69,4%	103 702 €−1,9%	105 684 €−14,2%	123 217 €+86,7%	66 001 €+45,5%	45 353 €
Share or stock capital	-	-	-	-	-	-
Retained earnings	-45 726 €+2,2%	-46 778 €+23,5%	-61 125 €−228%	-18 619 €−2 486%	-720 €	-
Net profit	-16 161 €−1 636%	1 052 €−92,7%	14 347 €+134%	-42 506 €−137%	-17 899 €−2 386%	-720 €
Equity	10 614 €+123%	-45 726 €+2,2%	-46 778 €+23,5%	-61 125 €−279%	-16 119 €−2 139%	-720 €
Turnover	-	-	2 085 €−69,2%	6 764 €+29,8%	5 211 €	-
Profit margin	-	-	688,1%	-628,4%	-343,5%	-

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-38 728 €	-14 753 €
Liquidity
Current ratio	0,2	1,0
Quick ratio	0,0	0,2
Cash ratio	0,0	0,1
Efficiency
Days sales outstanding (dso)	17,9	67,2
Asset turnover	0,1	0,1
Structure
Debt ratio	2,0	1,3
Profitability
Operating margin	-628,4%	-343,5%
Net profit margin	-628,4%	-343,5%
Return on assets (roa)	-75,9%	-37,9%
Return on equity (roe)	-	-

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 50147335 / 5	29.10.2025	Entry – Amendment entry	-	Entered into force29.10.2025
Ä 50147335 / M2	18.07.2025	Warning for compulsory dissolution – insufficient net assets	19.01.2026	Deficiencies remedied23.12.2025
Ä 50147335 / 4	19.03.2025	Entry – Amendment entry	-	Entered into force19.03.2025
Ä 50147335 / 3	11.03.2025	Entry – Amendment entry	-	Entered into force11.03.2025
Ä 50147335 / 2	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023

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 intention to delete from the Commercial Register	23.10.2025	PDF

Public transactions

No public transactions found

Company has no public transactions

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.