UPEX LS OÜRegistered

10465065Private limited company (OÜ)Founded 1998

Key figures

913 162 €−6,1%

Revenue 2025

−1,0%

Average annual change 2019–2025

2025

12,6%

Profit margin

13,0%

EBITDA margin

67,3%

Equity ratio

2,8×

Current ratio

43,5%

Return on equity

3642 €

Average gross salary

Balance sheet structure

Current assetsNon-current assetsLiabilitiesEquity

Quarterly figures

Quarter	Revenue	Number of employees	Labour taxes
Q2 2026	263 618 €	2	12 069 €
Q1 2026	118 419 €	2	10 709 €
Q4 2025	379 530 €	2	11 105 €
Q3 2025	133 997 €	2	8766 €
Q2 2025	271 491 €	2	7987 €
Q1 2025	288 636 €	2	7052 €

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	202 175	122 525	132 316	166 509	275 224	281 668	354 078
Total non-current assets	4894	3563	2232	6367	11 270	16 753	37 604
Total assets	207 069	126 088	134 548	172 876	286 494	298 421	391 682
Balance sheet — liabilities and equity
Current liabilities	31 242	19 906	44 540	69 491	169 223	149 573	128 101
Non-current liabilities	—	—	—	—	—	—	—
Total liabilities	31 242	19 906	44 540	69 491	169 223	149 573	128 101
Share capital	10 225	10 225	10 225	10 225	10 225	10 225	10 225
Retained earnings of previous periods	39 788	164 579	94 934	78 760	92 137	106 023	137 600
Profit for the year	124 791	−69 645	−16 174	13 377	13 886	31 577	114 733
Reserves and other equity	1023	1023	1023	1023	1023	1023	1023
Total equity	175 827	106 182	90 008	103 385	117 271	148 848	263 581
Income statement
Sales revenue	970 492	228 069	437 467	748 975	838 473	972 131	913 162
Operating profit	124 824	−69 644	−16 177	13 376	13 903	31 612	114 790
EBITDA	126 389	−68 313	−14 846	16 074	17 001	34 148	119 010
Profit before income tax	124 791	−69 645	−16 174	13 377	13 886	31 577	114 733
Profit for the reporting year	124 791	−69 645	−16 174	13 377	13 886	31 577	114 733
Labour costs	38 216	56 062	59 227	60 376	60 376	70 897	88 403
Depreciation of non-current assets	1565	1331	1331	2698	3098	2536	4220
Other indicators
Employees	2	2	2	2	2	2	2
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.

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Annual reportsPDF, XBRL

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Source: e-Business Register (RIK). Files open/download directly from the official register.