Patendibüroo Ustervall OÜRegistered
Key figures
74 360 €+10,2%
Revenue 2025
−5,0%
Average annual change 2019–2025
Ratios
2025−15,2%
Profit margin
−0,1%
EBITDA margin
71,2%
Equity ratio
4,2×
Current ratio
−19,0%
Return on equity
951 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 32 827 € | 2 | 2606 € |
| Q1 2026 | 44 859 € | 2 | 2590 € |
| Q4 2025 | 11 917 € | 2 | 2560 € |
| Q3 2025 | 35 327 € | 2 | 2871 € |
| Q2 2025 | 28 562 € | 2 | 2560 € |
| Q1 2025 | 28 199 € | 2 | 2513 € |
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 39 790 € (37% of distributable profit).
History
202539 790 €
20240 €
20230 €
20228603 €
20218387 €
202012 903 €
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 | 33 410 | 37 160 | 25 918 | 32 432 | 30 943 | 135 547 | 83 504 |
| Total non-current assets | 39 297 | 35 976 | 32 655 | 29 334 | 26 013 | 0 | — |
| Total assets | 72 707 | 73 136 | 58 573 | 61 766 | 56 956 | 135 547 | 83 504 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 11 235 | 14 096 | 11 623 | 13 449 | 12 973 | 20 966 | 20 048 |
| Non-current liabilities | 1469 | 2349 | 2872 | 3828 | 3870 | 3974 | 3960 |
| Total liabilities | 12 704 | 16 445 | 14 495 | 17 277 | 16 843 | 24 940 | 24 008 |
| Share capital | 2835 | 2835 | 2835 | 2835 | 2835 | 2835 | 2835 |
| Retained earnings of previous periods | 46 299 | 44 006 | 45 210 | 32 381 | 41 395 | 37 019 | 67 723 |
| Profit for the year | 10 610 | 9591 | −4226 | 9014 | −4376 | 70 494 | −11 321 |
| Reserves and other equity | 259 | 259 | 259 | 259 | 259 | 259 | 259 |
| Total equity | 60 003 | 56 691 | 44 078 | 44 489 | 40 113 | 110 607 | 59 496 |
| Income statement | |||||||
| Sales revenue | 101 356 | 131 310 | 116 107 | 116 600 | 77 319 | 67 504 | 74 360 |
| Operating profit | 14 139 | 12 035 | −2524 | 10 729 | −3997 | 70 493 | −103 |
| EBITDA | 17 460 | 15 356 | 797 | 14 050 | −676 | 73 537 | −103 |
| Profit before income tax | 14 052 | 11 691 | −2861 | 10 414 | −4376 | 70 494 | −98 |
| Profit for the reporting year | 10 610 | 9591 | −4226 | 9014 | −4376 | 70 494 | −11 321 |
| Labour costs | 29 394 | 38 869 | 44 294 | 30 458 | 22 548 | 20 938 | 16 294 |
| Depreciation of non-current assets | 3321 | 3321 | 3321 | 3321 | 3321 | 3044 | 0 |
| Other indicators | |||||||
| Employees | 4 | 2 | 2 | 2 | 1 | 1 | 1 |
| Calculated dividend | — | 12 903 | 8387 | 8603 | 0 | 0 | 39 790 |
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.