ÜLE OÜRegistered
Key figures
8 891 710 €+28,3%
Revenue 2025
−5,4%
Average annual change 2019–2025
Ratios
20257,6%
Profit margin
3,1%
EBITDA margin
97,8%
Equity ratio
19×
Current ratio
4,1%
Return on equity
2364 €
Average gross salary
Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| 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
calculated2025
No dividends were distributed.
History
20250 €
20240 €
20230 €
2022400 000 €
2021400 000 €
2020400 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 | 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.
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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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