osaühing Ülenurme InvesteeringudRegistered
Key figures
266 576 €−8,7%
Revenue 2025
−16,5%
Average annual change 2019–2025
Ratios
2025−42,3%
Profit margin
34,3%
EBITDA margin
12,1%
Equity ratio
1,3×
Current ratio
−30,6%
Return on equity
1671 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 307 562 € | 1 | 2569 € |
| Q1 2026 | 215 586 € | 1 | 2569 € |
| Q4 2025 | 116 177 € | 1 | 2569 € |
| Q3 2025 | 70 785 € | 1 | 2569 € |
| Q2 2025 | 129 097 € | 1 | 2569 € |
| Q1 2025 | 92 874 € | 1 | 1907 € |
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 €
2024600 000 €
20230 €
20220 €
20210 €
20200 €
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 | 1 299 917 | 1 126 583 | 1 064 728 | 1 176 674 | 1 187 443 | 1 703 271 | 1 769 308 |
| Total non-current assets | 1 776 477 | 1 717 026 | 1 710 794 | 1 664 007 | 1 612 615 | 1 401 449 | 1 285 104 |
| Total assets | 3 076 394 | 2 843 609 | 2 775 522 | 2 840 681 | 2 800 058 | 3 104 720 | 3 054 412 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 1 037 210 | 859 347 | 1 071 670 | 754 496 | 500 705 | 1 237 419 | 1 347 760 |
| Non-current liabilities | 927 888 | 788 793 | 552 432 | 931 877 | 916 334 | 1 385 913 | 1 337 962 |
| Total liabilities | 1 965 098 | 1 648 140 | 1 624 102 | 1 686 373 | 1 417 039 | 2 623 332 | 2 685 722 |
| Share capital | 5751 | 5751 | 5751 | 5751 | 5751 | 5751 | 5751 |
| Retained earnings of previous periods | 961 900 | 1 104 970 | 1 189 143 | 1 145 094 | 1 147 982 | 776 693 | 475 062 |
| Profit for the year | 143 070 | 84 173 | −44 049 | 2888 | 228 711 | −301 631 | −112 698 |
| Reserves and other equity | 575 | 575 | 575 | 575 | 575 | 575 | 575 |
| Total equity | 1 111 296 | 1 195 469 | 1 151 420 | 1 154 308 | 1 383 019 | 481 388 | 368 690 |
| Income statement | |||||||
| Sales revenue | 788 408 | 683 236 | 228 252 | 347 768 | 672 668 | 291 824 | 266 576 |
| Operating profit | 196 520 | 125 687 | −6841 | 42 904 | 297 459 | −43 908 | −36 476 |
| EBITDA | 332 756 | 252 638 | 111 057 | 180 276 | 443 058 | 113 860 | 91 549 |
| Profit before income tax | 143 070 | 84 173 | −44 049 | 2888 | 228 711 | −132 881 | −112 698 |
| Profit for the reporting year | 143 070 | 84 173 | −44 049 | 2888 | 228 711 | −301 631 | −112 698 |
| Labour costs | 9871 | 9871 | 9871 | 11 867 | 13 585 | 13 822 | 22 278 |
| Depreciation of non-current assets | 136 236 | 126 951 | 117 898 | 137 372 | 145 599 | 157 768 | 128 025 |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 600 000 | 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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