Ugol OÜRegistered
Annual report for 2025 not filed.
Key figures
34 470 €−19,6%
Revenue 2024
+11,5%
Average annual growth 2019–2024
Ratios
20249,3%
Profit margin
9,9%
EBITDA margin
9,3%
Equity ratio
0,7×
Current ratio
6,2%
Return on equity
1018 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1300 € | 1 | 1421 € |
| Q1 2026 | 300 € | 1 | 917 € |
| Q4 2025 | 300 € | 1 | 938 € |
| Q3 2025 | 700 € | 1 | 938 € |
| Q2 2025 | 190 € | 1 | 938 € |
| Q1 2025 | 700 € | 1 | 1056 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 6275 | 98 265 | 19 096 | 23 134 | 15 028 | 17 996 |
| Total non-current assets | 156 000 | 69 000 | 540 770 | 540 755 | 540 570 | 540 385 |
| Total assets | 162 275 | 167 265 | 559 866 | 563 889 | 555 598 | 558 381 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 1764 | 40 659 | 58 716 | 53 745 | 21 784 | 25 838 |
| Non-current liabilities | 137 032 | 86 544 | 464 322 | 463 265 | 485 130 | 480 641 |
| Total liabilities | 138 796 | 127 203 | 523 038 | 517 010 | 506 914 | 506 479 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 19 707 | 20 667 | 37 250 | 34 016 | 44 067 | 45 872 |
| Profit for the year | 960 | 16 583 | −3234 | 10 051 | 1805 | 3218 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 23 479 | 40 062 | 36 828 | 46 879 | 48 684 | 51 902 |
| Income statement | ||||||
| Sales revenue | 20 026 | 10 515 | 39 405 | 40 285 | 42 872 | 34 470 |
| Operating profit | 3387 | 21 346 | 4779 | 13 528 | 1754 | 3218 |
| EBITDA | — | — | 4933 | 13 543 | 1938 | 3403 |
| Profit before income tax | 960 | 16 583 | −3234 | 10 051 | 1805 | 3218 |
| Profit for the reporting year | 960 | 16 583 | −3234 | 10 051 | 1805 | 3218 |
| Labour costs | 6463 | 2028 | 9518 | 10 638 | 16 132 | 12 845 |
| Depreciation of non-current assets | — | — | 154 | 15 | 184 | 185 |
| Other indicators | ||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 0 | 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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Renting and operating of own or leased real estate