UPM-Kymmene Otepää OÜRegistered
Key figures
79 935 144 €+3,7%
Revenue 2025
+7,9%
Average annual growth 2019–2025
Ratios
202514,4%
Profit margin
21,7%
EBITDA margin
90,7%
Equity ratio
7,1×
Current ratio
16,5%
Return on equity
2749 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 27 510 257 € | 264 | 1 178 607 € |
| Q1 2026 | 22 512 818 € | 259 | 945 073 € |
| Q4 2025 | 26 646 996 € | 256 | 934 831 € |
| Q3 2025 | 19 937 817 € | 251 | 1 076 747 € |
| Q2 2025 | 28 650 182 € | 249 | 1 145 673 € |
| Q1 2025 | 26 145 723 € | 255 | 941 075 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 8 000 000 € (12% of distributable profit).
History
20258 000 000 €
202410 000 000 €
20236 500 000 €
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 | 21 589 243 | 19 450 329 | 28 508 354 | 34 244 004 | 41 089 584 | 43 343 081 | 49 693 917 |
| Total non-current assets | 39 986 381 | 38 579 401 | 35 533 963 | 32 880 538 | 29 970 245 | 30 167 348 | 27 018 100 |
| Total assets | 61 575 624 | 58 029 730 | 64 042 317 | 67 124 542 | 71 059 829 | 73 510 429 | 76 712 017 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 5 494 892 | 6 107 297 | 6 451 669 | 8 468 249 | 8 062 477 | 7 340 140 | 7 040 998 |
| Non-current liabilities | 64 733 | 54 893 | 55 482 | 59 865 | 60 361 | 64 345 | 67 859 |
| Total liabilities | 5 559 625 | 6 162 190 | 6 507 151 | 8 528 114 | 8 122 838 | 7 404 485 | 7 108 857 |
| Share capital | 1 278 233 | 1 278 233 | 1 278 233 | 1 278 233 | 1 278 233 | 1 278 233 | 1 278 233 |
| Retained earnings of previous periods | 47 640 861 | 46 609 943 | 45 461 484 | 49 129 110 | 50 690 372 | 51 530 935 | 56 699 888 |
| Profit for the year | 6 969 082 | 3 851 541 | 10 667 626 | 8 061 262 | 10 840 563 | 13 168 953 | 11 497 216 |
| Reserves and other equity | 127 823 | 127 823 | 127 823 | 127 823 | 127 823 | 127 823 | 127 823 |
| Total equity | 56 015 999 | 51 867 540 | 57 535 166 | 58 596 428 | 62 936 991 | 66 105 944 | 69 603 160 |
| Income statement | |||||||
| Sales revenue | 50 766 369 | 46 200 169 | 58 704 764 | 66 304 003 | 87 001 137 | 77 101 660 | 79 935 144 |
| Operating profit | 8 527 824 | 5 159 484 | 11 467 754 | 9 110 563 | 11 098 301 | 14 064 102 | 12 906 350 |
| EBITDA | 12 966 647 | 9 308 696 | 15 737 584 | 13 334 042 | 15 434 363 | 18 302 852 | 17 333 448 |
| Profit before income tax | 8 533 035 | 5 182 936 | 11 481 579 | 9 200 797 | 11 898 703 | 15 131 162 | 13 753 626 |
| Profit for the reporting year | 6 969 082 | 3 851 541 | 10 667 626 | 8 061 262 | 10 840 563 | 13 168 953 | 11 497 216 |
| Labour costs | 6 485 428 | 6 674 634 | 6 823 683 | 7 496 105 | 8 702 816 | 9 404 119 | 9 676 093 |
| Depreciation of non-current assets | 4 438 823 | 4 149 212 | 4 269 830 | 4 223 479 | 4 336 062 | 4 238 750 | 4 427 098 |
| Other indicators | |||||||
| Employees | 263 | 257 | 245 | 252 | 257 | 255 | 254 |
| Calculated dividend | — | — | — | — | 6 500 000 | 10 000 000 | 8 000 000 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report. † Figures for the marked years come from a report filed as PDF and may be incomplete.
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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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