Osaühing URSULA-MARIARegistered
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 | 691 745 € | 8 | 16 622 € |
| Q2 2026 | 1 444 646 € | 9 | 15 376 € |
| Q1 2026 | 1 097 020 € | 9 | 12 714 € |
| Q4 2025 | 778 165 € | 8 | 13 758 € |
| Q3 2025 | 1 040 906 € | 8 | 13 658 € |
| Q2 2025 | 1 354 029 € | 8 | 13 187 € |
| Q1 2025 | 966 381 € | 8 | 13 276 € |
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 | 1 656 802 | 2 312 629 | 4 126 806 | 6 817 500 | 6 600 253 | 7 661 021 | 7 659 723 |
| Total non-current assets | 203 744 | 462 893 | 634 629 | 710 521 | 667 683 | 629 110 | 1 390 482 |
| Total assets | 1 860 546 | 2 775 522 | 4 761 435 | 7 528 021 | 7 267 936 | 8 290 131 | 9 050 205 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 75 834 | 108 760 | 119 723 | 697 350 | 28 319 | 341 473 | 337 322 |
| Non-current liabilities | — | — | — | — | — | — | 26 648 |
| Total liabilities | 75 834 | 108 760 | 119 723 | 697 350 | 28 319 | 341 473 | 363 970 |
| Share capital | 24 926 | 24 926 | 24 926 | 24 926 | 24 926 | 24 926 | 24 926 |
| Retained earnings of previous periods | 1 398 268 | 1 757 293 | 2 639 343 | 4 614 293 | 6 503 252 | 7 212 198 | 7 921 239 |
| Profit for the year | 359 025 | 882 050 | 1 974 950 | 2 188 959 | 708 946 | 709 041 | 737 577 |
| Reserves and other equity | 2493 | 2493 | 2493 | 2493 | 2493 | 2493 | 2493 |
| Total equity | 1 784 712 | 2 666 762 | 4 641 712 | 6 830 671 | 7 239 617 | 7 948 658 | 8 686 235 |
| Income statement | |||||||
| Sales revenue | 4 561 759 | 6 747 921 | 12 510 186 | 16 272 640 | 5 568 114 | 3 622 057 | 3 028 915 |
| Operating profit | 413 903 | 918 269 | 1 980 815 | 2 219 383 | 685 992 | 503 488 | 620 405 |
| EBITDA | 425 858 | 931 183 | 1 995 920 | 2 263 719 | 739 138 | 557 837 | 674 051 |
| Profit before income tax | 396 527 | 882 050 | 1 974 950 | 2 188 959 | 783 946 | 709 041 | 737 577 |
| Profit for the reporting year | 359 025 | 882 050 | 1 974 950 | 2 188 959 | 708 946 | 709 041 | 737 577 |
| Labour costs | 99 778 | 112 366 | 143 508 | 199 864 | 167 157 | 146 877 | 147 125 |
| Depreciation of non-current assets | 11 955 | 12 914 | 15 105 | 44 336 | 53 146 | 54 349 | 53 646 |
| Other indicators | |||||||
| Employees | 9 | 9 | 11 | 12 | 10 | 8 | 8 |
| Calculated dividend | — | 0 | 0 | 0 | 300 000 | 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
The company is itself a contracting authority: 2 tenders. View tenders →
Source: Public Procurement Register open data from October 2023. All public tenders
Summary: Osaühing URSULA-MARIA
Overview
Osaühing URSULA-MARIA (registry code 10485381) 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: Narva linn, Ida-Viru maakond. According to the latest annual report, the main activity is non-specialised wholesale trade (EMTAK 46901). The company is registered for VAT (VAT number EE100423406).
Financial results
Revenue in financial year 2025 was 3 028 915 €, down 16,4% on the previous year (3 622 057 €). From 2019 to 2025, revenue declined by an average of 6,6% per year. This is the company's lowest revenue among the published years (2019–2025). Net profit for financial year 2025 was 737 577 € (24,4% of revenue). The company was profitable in all 7 published financial years. In financial year 2025 the company had 8 employees. Revenue per employee was 378 614 €. At the end of financial year 2025, total assets were 9 050 205 € and equity 8 686 235 € (96,0% of assets).
Latest quarterly figures
According to the Tax and Customs Board, turnover in Q3 2026 was 691 745 €, down 33,5% on the same quarter a year earlier. The company had 8 employees in that quarter. Labour taxes paid in the quarter: 16 622 €. Based on labour taxes, the estimated average gross salary in Q3 2026 was about 1390 € per month.
Management and owners
The management board has 3 members. According to the register, the company has 3 owners. The largest stake (33,3%) is held by a private individual.
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 (6488GP1CVO97K6396H97) comes from the GLEIF database. Changes, averages and ratios are calculated by entity.ee from open data and are not an official assessment.