ÜLE OÜRegistered
Key figures
Ratios
2025Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 7 670 068 € | 40 | 232 763 € |
| Q2 2026 | 3 905 317 € | 44 | 166 654 € |
| Q1 2026 | 824 677 € | 42 | 197 997 € |
| Q4 2025 | 1 667 573 € | 42 | 214 618 € |
| Q3 2025 | 5 767 265 € | 40 | 244 353 € |
| Q2 2025 | 2 317 143 € | 45 | 180 908 € |
| Q1 2025 | 749 531 € | 42 | 202 673 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculatedNo dividends were distributed.
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 | 6 798 562 | 7 868 849 | 7 935 704 | 5 844 577 | 6 665 088 | 6 634 866 | 7 115 648 |
| Total non-current assets | 7 518 930 | 7 154 048 | 7 146 798 | 8 096 174 | 7 582 850 | 9 626 993 | 9 851 749 |
| Total assets | 14 317 492 | 15 022 897 | 15 082 502 | 13 940 751 | 14 247 938 | 16 261 859 | 16 967 397 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 517 104 | 837 173 | 678 453 | 1 390 742 | 613 507 | 334 931 | 366 359 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 517 104 | 837 173 | 678 453 | 1 390 742 | 613 507 | 334 931 | 366 359 |
| Share capital | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 |
| Retained earnings of previous periods | 12 898 209 | 13 374 898 | 13 760 234 | 13 978 559 | 12 524 519 | 16 013 552 | 15 906 928 |
| Profit for the year | 876 689 | 785 336 | 618 325 | −1 454 040 | 1 084 422 | −112 114 | 674 110 |
| Reserves and other equity | 5490 | 5490 | 5490 | 5490 | 5490 | 5490 | — |
| Total equity | 13 800 388 | 14 185 724 | 14 404 049 | 12 550 009 | 13 634 431 | 15 926 928 | 16 601 038 |
| Income statement | |||||||
| Sales revenue | 12 416 450 | 10 796 696 | 14 819 938 | 9 654 187 | 13 504 454 | 6 928 408 | 8 891 710 |
| Operating profit | −281 824 | 300 143 | 402 714 | −1 005 960 | 324 231 | −993 395 | −343 400 |
| EBITDA | 249 651 | 888 102 | 962 690 | −401 196 | 1 008 794 | 525 353 | 271 793 |
| Profit before income tax | 876 689 | 785 336 | 658 033 | −1 354 040 | 1 079 171 | 19 202 | 674 110 |
| Profit for the reporting year | 876 689 | 785 336 | 618 325 | −1 454 040 | 1 084 422 | −112 114 | 674 110 |
| Labour costs | 1 811 535 | 1 779 515 | 1 913 047 | 1 948 191 | 1 969 938 | 1 869 034 | 1 949 466 |
| Depreciation of non-current assets | 531 475 | 587 959 | 559 976 | 604 764 | 684 563 | 1 518 748 | 615 193 |
| Other indicators | |||||||
| Employees | 54 | 0 | 0 | 0 | 57 | 43 | 41 |
| Calculated dividend | — | 400 000 | 400 000 | 400 000 | 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.
Risks and obligations1 note5 clear
Data from public registers, not a credit rating.
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Public procurement
33 contractsPublic contracts won worth 13 938 712 € from 14 contracting authorities (21.02.2024–21.09.2026).
| Tender | Contracting authority | Amount | Awarded |
|---|---|---|---|
| Kiili valla teede pindamine 2026 | Kiili Vallavalitsus | 111 315 € | 21.09.2026 |
| Saarde valla mustkattega teede korduspindamine 2026 | Saarde Vallavalitsus | 29 673 € | 20.07.2026 |
| Viljandi valla teede mustkatte ehitus ja säilituspindamine 2026 | Viljandi Vallavalitsus | 155 873 € | 26.06.2026 |
| Mustkatete ehitamine ja korduspindamine Saaremaa valla teedel ja tänavatel 2026. aastal · Mustkatete ehitus ja korduspindamine - Saaremaa valla maapiirkond | Saaremaa Vallavalitsus | 364 793 € | 28.05.2026 |
| Võsu Mere tänava ja Rakvere tee osaline teekatte pindamine mössiga | Haljala Vallavalitsus | 58 557 € | 11.05.2026 |
| Mössiga pindamine Transpordiameti ida regioonis 2026 | Transpordiamet | 865 796 € | 07.05.2026 |
| Võru valla teede taastusremont ja katete ehitus · Katete korduspindamine | Võru Vallavalitsus | 60 739 € | 06.05.2026 |
| Rakvere linna tänavate remonttööd · asfaltbetoonkatte pindmine | Rakvere Linnavalitsus | 2 € | 20.04.2026 |
Source: Public Procurement Register open data from October 2023. All public tenders
Summary: ÜLE OÜ
Overview
ÜLE OÜ (registry code 10405442) is a private limited company (OÜ). The company was entered in the Commercial Register in 1998 and has been registered for 28 years. Registered location: Lasnamäe linnaosa, Tallinn, Harju maakond. According to the latest annual report, the main activity is maanteede ja kiirteede ehitus (EMTAK 42111). The company is registered for VAT (VAT number EE100435148).
Financial results
Revenue in financial year 2025 was 8 891 710 €, up 28,3% on the previous year (6 928 408 €). From 2019 to 2025, revenue declined by an average of 5,4% per year. Net profit for financial year 2025 was 674 110 € (7,6% of revenue). The company was profitable in 5 of the 7 published financial years. In financial year 2025 the company had 41 employees (43 a year earlier). Revenue per employee was 216 871 €. At the end of financial year 2025, total assets were 16 967 397 € and equity 16 601 038 € (97,8% of assets).
Latest quarterly figures
According to the Tax and Customs Board, turnover in Q3 2026 was 7 670 068 €, up 33,0% on the same quarter a year earlier. The company had 40 employees in that quarter. Labour taxes paid in the quarter: 232 763 €. Based on labour taxes, the estimated average gross salary in Q3 2026 was about 3520 € per month.
Management and owners
The management board has 4 members. According to the register, the company has 2 owners. The largest stake (50%) is held by osaühing Krausor.
Data sources and freshness
Register data (name, address, legal form, management board and owners) come from the Commercial Register of the Centre of Registers and Information Systems (RIK); changes are read from RIK every night. Financial figures come from annual reports; the latest report (financial year 2025) was filed on 22.06.2026. Quarterly turnover, employee numbers and labour taxes come from the open data of the Tax and Customs Board (EMTA); latest quarter Q3 2026. The LEI code (894500R2NA5YXGAZCH72) comes from the GLEIF database. Changes, averages and ratios are calculated by entity.ee from open data and are not an official assessment.