Osaühing UrsusRegistered
Qualified audit opinion. 2019 report: Qualified.
Key figures
7 572 397 €−4,4%
Revenue 2025
+4,7%
Average annual growth 2019–2025
Ratios
20252,2%
Profit margin
3,7%
EBITDA margin
53,7%
Equity ratio
2,3×
Current ratio
5,2%
Return on equity
1789 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 3 361 704 € | 38 | 105 452 € |
| Q1 2026 | 2 314 400 € | 38 | 109 126 € |
| Q4 2025 | 2 589 603 € | 38 | 111 603 € |
| Q3 2025 | 2 863 704 € | 36 | 118 438 € |
| Q2 2025 | 3 060 630 € | 36 | 111 850 € |
| Q1 2025 | 2 462 956 € | 38 | 99 691 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 149 999 € (5% of distributable profit).
History
2025149 999 €
2024330 000 €
2023150 000 €
2022100 000 €
2021461 264 €
2020193 009 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 4 334 529 | 4 273 243 | 4 078 075 | 4 580 994 | 4 169 048 | 4 268 223 | 4 566 683 |
| Total non-current assets | 339 164 | 314 602 | 297 709 | 311 693 | 412 916 | 434 406 | 1 210 102 |
| Total assets | 4 673 693 | 4 587 845 | 4 375 784 | 4 892 687 | 4 581 964 | 4 702 629 | 5 776 785 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 1 904 791 | 1 824 309 | 1 901 771 | 2 129 094 | 1 480 507 | 1 613 595 | 1 954 854 |
| Non-current liabilities | 151 287 | 95 055 | 90 295 | 40 400 | 146 754 | 0 | 720 058 |
| Total liabilities | 2 056 078 | 1 919 364 | 1 992 066 | 2 169 494 | 1 627 261 | 1 613 595 | 2 674 912 |
| Share capital | 71 657 | 71 657 | 71 657 | 71 657 | 71 657 | 71 657 | 71 657 |
| Retained earnings of previous periods | 2 443 291 | 2 345 783 | 2 128 394 | 2 204 895 | 2 494 370 | 2 545 880 | 2 860 212 |
| Profit for the year | 95 501 | 243 875 | 176 501 | 439 475 | 381 510 | 464 331 | 162 838 |
| Reserves and other equity | 7166 | 7166 | 7166 | 7166 | 7166 | 7166 | 7166 |
| Total equity | 2 617 615 | 2 668 481 | 2 383 718 | 2 723 193 | 2 954 703 | 3 089 034 | 3 101 873 |
| Income statement | |||||||
| Sales revenue | 5 762 006 | 6 912 672 | 7 115 428 | 7 625 139 | 7 569 582 | 7 917 069 | 7 572 397 |
| Operating profit | 123 615 | 274 589 | 209 880 | 483 093 | 465 222 | 587 131 | 239 181 |
| EBITDA | 168 397 | 319 822 | 256 986 | 534 202 | 514 171 | 633 038 | 283 200 |
| Profit before income tax | 103 641 | 252 015 | 186 385 | 456 193 | 414 068 | 536 657 | 205 146 |
| Profit for the reporting year | 95 501 | 243 875 | 176 501 | 439 475 | 381 510 | 464 331 | 162 838 |
| Labour costs | 934 552 | 1 056 838 | 1 081 898 | 1 006 087 | 1 031 639 | 1 039 137 | 1 098 985 |
| Depreciation of non-current assets | 44 782 | 45 233 | 47 106 | 51 109 | 48 949 | 45 907 | 44 019 |
| Other indicators | |||||||
| Employees | 47 | 47 | 42 | 40 | 38 | 36 | 36 |
| Calculated dividend | — | 193 009 | 461 264 | 100 000 | 150 000 | 330 000 | 149 999 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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Same activity — Non-specialised wholesale trade