Uuljüri Talu OÜRegistered
Key figures
1 172 440 €+610,8%
Revenue 2025
+76,6%
Average annual growth 2019–2025
Ratios
202532,6%
Profit margin
56,4%
EBITDA margin
42,9%
Equity ratio
0,3×
Current ratio
42,7%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 141 637 € | — | 2017 € |
| Q1 2026 | 704 226 € | — | 7899 € |
| Q4 2025 | 392 628 € | — | 5919 € |
| Q3 2025 | 310 422 € | — | 342 € |
| Q2 2025 | 89 252 € | — | 2080 € |
| Q1 2025 | 157 702 € | — | 0 € |
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 | 137 497 | 201 510 | 181 623 | 168 255 | 196 576 | 239 859 | 242 190 |
| Total non-current assets | 412 596 | 557 167 | 632 364 | 708 436 | 895 241 | 1 316 739 | 1 840 293 |
| Total assets | 550 093 | 758 677 | 813 987 | 876 691 | 1 091 817 | 1 556 598 | 2 082 483 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 124 202 | 108 193 | 161 676 | 228 434 | 401 311 | 713 974 | 916 936 |
| Non-current liabilities | 203 441 | 421 613 | 401 987 | 354 590 | 354 590 | 330 908 | 272 002 |
| Total liabilities | 327 643 | 529 806 | 563 663 | 583 024 | 755 901 | 1 044 882 | 1 188 938 |
| Share capital | 2871 | 2871 | 2871 | 2871 | 2871 | 2871 | 2871 |
| Retained earnings of previous periods | 205 239 | 219 323 | 225 744 | 247 197 | 290 540 | 332 790 | 508 589 |
| Profit for the year | 14 084 | 6421 | 21 453 | 43 343 | 42 249 | 175 799 | 381 829 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 222 450 | 228 871 | 250 324 | 293 667 | 335 916 | 511 716 | 893 545 |
| Income statement | |||||||
| Sales revenue | 38 670 | 42 555 | 43 286 | 44 390 | 114 706 | 164 957 | 1 172 440 |
| Operating profit | 66 813 | 35 905 | −385 | −16 852 | 89 639 | 564 344 | 638 354 |
| EBITDA | 79 876 | 51 745 | 16 475 | 1093 | 110 829 | 585 871 | 661 619 |
| Profit before income tax | 14 084 | 6421 | 21 453 | 43 343 | 42 249 | 175 799 | 381 829 |
| Profit for the reporting year | 14 084 | 6421 | 21 453 | 43 343 | 42 249 | 175 799 | 381 829 |
| Labour costs | 1436 | 0 | 0 | 0 | 5691 | 5494 | 24 989 |
| Depreciation of non-current assets | 13 063 | 15 840 | 16 860 | 17 945 | 21 190 | 21 527 | 23 265 |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
| 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.
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