UPM OÜRegistered
Key figures
34 039 000 €−3,1%
Revenue 2025
+9,6%
Average annual growth 2019–2025
Ratios
20250,0%
Profit margin
40,4%
Equity ratio
1,7×
Current ratio
0,2%
Return on equity
5239 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 8 920 526 € | 4 | 35 364 € |
| Q1 2026 | 8 818 959 € | 4 | 28 561 € |
| Q4 2025 | 7 204 979 € | 4 | 29 544 € |
| Q3 2025 | 7 982 685 € | 4 | 29 266 € |
| Q2 2025 | 10 747 939 € | 4 | 31 629 € |
| Q1 2025 | 11 602 575 € | 4 | 38 389 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 † | 2020 † | 2021 † | 2022 † | 2023 † | 2024 † | 2025 † | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 4 256 000 | 2 757 000 | 2 915 000 | 9 255 000 | 2 874 000 | 6 458 000 | 3 161 000 |
| Total non-current assets | — | — | — | — | — | — | — |
| Total assets | 4 256 000 | 2 757 000 | 2 915 000 | 9 255 000 | 2 874 000 | 6 458 000 | 3 161 000 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 1 218 000 | 1 439 000 | 1 574 000 | 7 995 000 | 1 592 000 | 5 184 000 | 1 885 000 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 1 218 000 | 1 439 000 | 1 574 000 | 7 995 000 | 1 592 000 | 5 184 000 | 1 885 000 |
| Share capital | 26 000 | 26 000 | 26 000 | 26 000 | 26 000 | 26 000 | 26 000 |
| Retained earnings of previous periods | 2 281 000 | 539 000 | 319 000 | 342 000 | 261 000 | 283 000 | 275 000 |
| Profit for the year | −242 000 | −220 000 | 23 000 | −81 000 | 22 000 | −8000 | 2000 |
| Reserves and other equity | 973 000 | 973 000 | 973 000 | 973 000 | 973 000 | 973 000 | 973 000 |
| Total equity | 3 038 000 | 1 318 000 | 1 341 000 | 1 260 000 | 1 282 000 | 1 274 000 | 1 276 000 |
| Income statement | |||||||
| Sales revenue | 19 684 000 | 16 185 000 | 20 811 000 | 38 310 000 | 42 082 000 | 35 127 000 | 34 039 000 |
| Operating profit | 88 000 | 80 000 | 30 000 | −88 000 | 31 000 | 36 000 | 29 000 |
| Profit before income tax | 89 000 | 81 000 | 27 000 | −97 000 | 22 000 | −8000 | 2000 |
| Profit for the reporting year | −242 000 | −220 000 | 23 000 | −81 000 | 22 000 | −8000 | 2000 |
| Labour costs | 552 000 | 500 000 | 438 000 | 427 000 | 488 000 | 423 000 | 356 000 |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 10 | 9 | 8 | 7 | 6 | 6 | 5 |
| Calculated dividend | — | — | — | — | — | — | — |
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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Related companies
Same activity — Wholesale of wood and primary wood products