Udde-Tooling OÜRegistered
Tax debt 1823 € as of 30.09.2026 (incl. 1823 € in a payment schedule).Source: Tax and Customs Board
Key figures
360 174 €−2,3%
Revenue 2025
−5,6%
Average annual change 2019–2025
Ratios
20257,8%
Profit margin
11,1%
EBITDA margin
68,8%
Equity ratio
3,2×
Current ratio
22,0%
Return on equity
1684 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 175 697 € | 2 | 5181 € |
| Q1 2026 | 95 473 € | 2 | 4512 € |
| Q4 2025 | 83 338 € | 2 | 4662 € |
| Q3 2025 | 77 529 € | 2 | 4964 € |
| Q2 2025 | 82 894 € | 2 | 4978 € |
| Q1 2025 | 65 306 € | 3 | 4778 € |
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 40 000 € (29% of distributable profit).
History
202540 000 €
20240 €
202350 000 €
202280 000 €
20210 €
202045 000 €
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 | 114 344 | 147 117 | 148 776 | 166 553 | 195 178 | 164 424 | 186 007 |
| Total non-current assets | 20 753 | 22 606 | 9424 | 6989 | 1798 | 928 | 349 |
| Total assets | 135 097 | 169 723 | 158 200 | 173 542 | 196 976 | 165 352 | 186 356 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 72 447 | 108 649 | 51 532 | 80 635 | 91 017 | 25 392 | 58 212 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 72 447 | 108 649 | 51 532 | 80 635 | 91 017 | 25 392 | 58 212 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 61 845 | 14 838 | 58 278 | 23 856 | 40 095 | 103 147 | 97 148 |
| Profit for the year | −2007 | 43 424 | 45 578 | 66 239 | 63 052 | 34 001 | 28 184 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 62 650 | 61 074 | 106 668 | 92 907 | 105 959 | 139 960 | 128 144 |
| Income statement | |||||||
| Sales revenue | 509 142 | 418 562 | 404 539 | 459 445 | 426 487 | 368 652 | 360 174 |
| Operating profit | 11 392 | 55 882 | 46 947 | 85 938 | 74 953 | 33 657 | 39 470 |
| EBITDA | 18 689 | 62 690 | 53 200 | 90 220 | 80 910 | 34 528 | 40 048 |
| Profit before income tax | 9993 | 54 674 | 45 578 | 85 729 | 74 943 | 34 001 | 39 466 |
| Profit for the reporting year | −2007 | 43 424 | 45 578 | 66 239 | 63 052 | 34 001 | 28 184 |
| Labour costs | 52 964 | 31 474 | 30 752 | 33 991 | 41 145 | 43 842 | 49 961 |
| Depreciation of non-current assets | 7297 | 6808 | 6253 | 4282 | 5957 | 871 | 578 |
| Other indicators | |||||||
| Employees | 3 | 2 | 2 | 2 | 2 | 2 | 2 |
| Calculated dividend | — | 45 000 | 0 | 80 000 | 50 000 | 0 | 40 000 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Connections graph
CompanyPersonShareholderOther roleAdditional link
Annual reportsPDF, XBRL
Loading list of reports…
Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Wholesale of metals and metal ores