osaühing Uulu MõisRegistered
Key figures
0 €−100,0%
Revenue 2025
−100,0%
Average annual change 2019–2025
Ratios
202596,6%
Equity ratio
25×
Current ratio
−12,7%
Return on equity
1307 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 0 € | 2 | 3857 € |
| Q1 2026 | 0 € | 2 | 6376 € |
| Q4 2025 | 0 € | 2 | 3736 € |
| Q3 2025 | 0 € | 3 | 5437 € |
| Q2 2025 | 0 € | 3 | 5628 € |
| Q1 2025 | 0 € | 3 | 3722 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 456 984 | 497 274 | 595 838 | 558 525 | 458 575 | 355 641 | 292 759 |
| Total non-current assets | 626 223 | 287 031 | 263 063 | 245 090 | 235 108 | 247 726 | 237 344 |
| Total assets | 1 083 207 | 784 305 | 858 901 | 803 615 | 693 683 | 603 367 | 530 103 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 47 570 | 38 289 | 55 969 | 25 380 | 14 571 | 14 821 | 11 564 |
| Non-current liabilities | 6242 | 6242 | 6242 | 6242 | 6242 | 11 242 | 6242 |
| Total liabilities | 53 812 | 44 531 | 62 211 | 31 622 | 20 813 | 26 063 | 17 806 |
| Share capital | 48 000 | 48 000 | 48 000 | 48 000 | 48 000 | 48 000 | 48 000 |
| Retained earnings of previous periods | 973 203 | 981 395 | 691 774 | 748 690 | 723 993 | 624 870 | 529 364 |
| Profit for the year | 8192 | −289 621 | 56 916 | −24 697 | −99 123 | −95 506 | −65 007 |
| Reserves and other equity | — | — | — | — | — | −60 | −60 |
| Total equity | 1 029 395 | 739 774 | 796 690 | 771 993 | 672 870 | 577 304 | 512 297 |
| Income statement | |||||||
| Sales revenue | 342 709 | 289 197 | 381 421 | 288 189 | 8220 | 6240 | 0 |
| Operating profit | 8196 | −289 621 | 56 916 | −24 697 | −99 123 | −95 506 | −65 007 |
| EBITDA | 31 046 | −275 807 | 66 898 | −14 716 | −89 141 | −85 124 | −54 625 |
| Profit before income tax | 8192 | −289 621 | 56 916 | −24 697 | −99 123 | −95 506 | −65 007 |
| Profit for the reporting year | 8192 | −289 621 | 56 916 | −24 697 | −99 123 | −95 506 | −65 007 |
| Labour costs | 102 087 | 109 353 | 78 192 | 95 618 | 79 788 | 66 186 | 41 786 |
| Depreciation of non-current assets | 22 850 | 13 814 | 9982 | 9981 | 9982 | 10 382 | 10 382 |
| Other indicators | |||||||
| Employees | 5 | 5 | 4 | 5 | 4 | 3 | 3 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 |
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
There are too many connections to show clearly as a graph (69 nodes). All connections are listed in the “Related people” card.