Ülemiste Center OÜRegistered
Key figures
Ratios
2024Balance sheet structure
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 6 886 124 € | 9 | 138 414 € |
| Q1 2026 | 7 830 255 € | 9 | 115 201 € |
| Q4 2025 | 6 608 258 € | 10 | 104 931 € |
| Q3 2025 | 6 576 293 € | 10 | 108 899 € |
| Q2 2025 | 6 539 106 € | 10 | 102 436 € |
| Q1 2025 | 7 003 471 € | 10 | 141 822 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculatedDistributed as dividends 160 612 235 € (100% of distributable profit).
In addition, equity decreased by 663 336 € in ways other than from retained earnings — e.g. a share capital reduction, a payout from other reserves or a revaluation reserve adjustment. The open data does not show whether this was a payout to the owners.
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2024
| 2019 † | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 5 835 000 | 9 642 000 | 7 917 000 | 8565 | — | 3 985 000 |
| Total non-current assets | 267 717 000 | 264 550 000 | 273 328 000 | 261 382 | — | 260 102 000 |
| Total assets | 273 552 214 | 274 192 000 | 281 245 000 | 269 947 | 277 552 000 | 264 087 000 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 7 446 000 | 7 579 000 | 18 203 000 | 11 282 | — | 10 561 000 |
| Non-current liabilities | 105 427 000 | 105 097 000 | 101 613 000 | 98 106 | — | 113 007 000 |
| Total liabilities | 112 873 000 | 112 676 000 | 119 816 000 | 109 388 | — | 123 568 000 |
| Share capital | 600 000 | 600 000 | 600 000 | 600 | — | 600 000 |
| Retained earnings of previous periods | 139 105 000 | 160 015 000 | 144 852 000 | 152 765 | — | 130 504 000 |
| Profit for the year | 20 910 000 | 837 000 | 15 913 000 | 7130 | — | 9 351 000 |
| Reserves and other equity | 64 000 | 64 000 | 64 000 | 64 | — | 64 000 |
| Total equity | 160 679 000 | 161 516 000 | 161 429 000 | 160 559 | — | 140 519 000 |
| Income statement | ||||||
| Sales revenue | 16 589 159 | 11 408 000 | 13 593 000 | 16 392 | 25 235 000 | 26 197 000 |
| Operating profit | 21 778 000 | 1 725 000 | 20 489 000 | 10 015 | — | 16 902 000 |
| EBITDA | 21 965 000 | 1 957 000 | 20 717 000 | 10 196 | — | 17 146 000 |
| Profit before income tax | 20 910 000 | 837 000 | 19 680 000 | 9130 | — | 12 956 000 |
| Profit for the reporting year | 20 910 000 | 837 000 | 15 913 000 | 7130 | — | 9 351 000 |
| Labour costs | 649 000 | 596 000 | 608 000 | 734 | — | 971 000 |
| Depreciation of non-current assets | 187 000 | 232 000 | 228 000 | 181 | — | 244 000 |
| Other indicators | ||||||
| Employees | 9 | 9 | 8 | 8 | 10 | 10 |
| Calculated dividend | — | — | 16 000 000 | 160 612 235 | — | — |
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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