osaühing UhlotaRegistered
Key figures
134 544 €+12,1%
Revenue 2025
+5,2%
Average annual growth 2019–2025
Ratios
2025−5,4%
Profit margin
9,8%
EBITDA margin
19,2%
Equity ratio
0,2×
Current ratio
−29,3%
Return on equity
885 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 38 561 € | 4 | 4744 € |
| Q1 2026 | 28 678 € | 3 | 4877 € |
| Q4 2025 | 24 593 € | 3 | 5103 € |
| Q3 2025 | 41 271 € | 3 | 5607 € |
| Q2 2025 | 37 109 € | 5 | 3913 € |
| Q1 2025 | 23 722 € | 3 | 3538 € |
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 €
20220 €
20212500 €
20202500 €
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 | 14 506 | 21 509 | 41 526 | 25 895 | 14 862 | 13 374 | 20 112 |
| Total non-current assets | 49 434 | 70 108 | 98 726 | 132 767 | 125 529 | 128 243 | 109 166 |
| Total assets | 63 940 | 91 617 | 140 252 | 158 662 | 140 391 | 141 617 | 129 278 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 22 791 | 32 071 | 44 110 | 79 512 | 76 943 | 102 588 | 104 415 |
| Non-current liabilities | 17 848 | 33 475 | 48 845 | 33 362 | 18 158 | 6812 | 0 |
| Total liabilities | 40 639 | 65 546 | 92 955 | 112 874 | 95 101 | 109 400 | 104 415 |
| Share capital | 3832 | 3832 | 3832 | 3832 | 3832 | 3832 | 3832 |
| Retained earnings of previous periods | 11 102 | 14 413 | 17 183 | 40 909 | 39 401 | 38 902 | 25 756 |
| Profit for the year | 5811 | 5270 | 23 726 | −1509 | −499 | −13 073 | −7281 |
| Reserves and other equity | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Total equity | 23 301 | 26 071 | 47 297 | 45 788 | 45 290 | 32 217 | 24 863 |
| Income statement | |||||||
| Sales revenue | 99 066 | 114 983 | 179 742 | 162 269 | 137 286 | 119 988 | 134 544 |
| Operating profit | 7129 | 6991 | 25 544 | 165 | 2030 | −10 895 | −5875 |
| EBITDA | 14 857 | 18 105 | 37 113 | 13 811 | 18 184 | 7165 | 13 202 |
| Profit before income tax | 7061 | 5945 | 24 308 | −1509 | −499 | −13 073 | −7281 |
| Profit for the reporting year | 5811 | 5270 | 23 726 | −1509 | −499 | −13 073 | −7281 |
| Labour costs | 37 732 | 32 929 | 56 204 | 62 647 | 55 760 | 46 308 | 55 799 |
| Depreciation of non-current assets | 7728 | 11 114 | 11 569 | 13 646 | 16 154 | 18 060 | 19 077 |
| Other indicators | |||||||
| Employees | 2 | 2 | 3 | 3 | 3 | 3 | 3 |
| Calculated dividend | — | 2500 | 2500 | 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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Same activity — Construction of other civil engineering projects n.e.c.