Uhtjärve Ürgoru Nõiariik OÜRegistered
Key figures
233 893 €−12,4%
Revenue 2025
−0,5%
Average annual change 2019–2025
Ratios
202552,6%
Profit margin
65,9%
EBITDA margin
80,6%
Equity ratio
7,4×
Current ratio
26,0%
Return on equity
611 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 38 261 € | 9 | 6347 € |
| Q1 2026 | 39 729 € | 7 | 5884 € |
| Q4 2025 | 17 568 € | 7 | 7292 € |
| Q3 2025 | 142 383 € | 8 | 8472 € |
| Q2 2025 | 33 339 € | 7 | 4875 € |
| Q1 2025 | 27 412 € | 6 | 4584 € |
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 | 134 676 | 159 827 | 184 661 | 212 107 | 237 193 | 239 050 | 234 852 |
| Total non-current assets | 336 908 | 321 947 | 309 826 | 328 993 | 375 398 | 365 537 | 351 194 |
| Total assets | 471 584 | 481 774 | 494 487 | 541 100 | 612 591 | 604 587 | 586 046 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 161 940 | 63 693 | 63 888 | 72 432 | 99 543 | 58 292 | 31 538 |
| Non-current liabilities | 119 995 | 203 791 | 201 467 | 199 097 | 196 790 | 196 790 | 81 900 |
| Total liabilities | 281 935 | 267 484 | 265 355 | 271 529 | 296 333 | 255 082 | 113 438 |
| Share capital | 2560 | 2560 | 2560 | 2560 | 2560 | 2560 | 2560 |
| Retained earnings of previous periods | 170 802 | 186 833 | 211 474 | 226 316 | 266 755 | 313 443 | 346 689 |
| Profit for the year | 16 031 | 24 641 | 14 842 | 40 439 | 46 687 | 33 246 | 123 103 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 189 649 | 214 290 | 229 132 | 269 571 | 316 258 | 349 505 | 472 608 |
| Income statement | |||||||
| Sales revenue | 241 530 | 186 827 | 206 766 | 278 236 | 310 997 | 266 945 | 233 893 |
| Operating profit | 16 178 | 24 850 | 15 006 | 40 389 | 46 352 | 32 437 | 122 512 |
| EBITDA | 38 262 | 46 537 | 32 788 | 60 636 | 76 289 | 71 759 | 154 208 |
| Profit before income tax | 16 031 | 24 641 | 14 842 | 40 439 | 46 687 | 33 246 | 123 103 |
| Profit for the reporting year | 16 031 | 24 641 | 14 842 | 40 439 | 46 687 | 33 246 | 123 103 |
| Labour costs | 77 354 | 56 193 | 45 728 | 49 029 | 56 468 | 61 301 | 82 268 |
| Depreciation of non-current assets | 22 084 | 21 687 | 17 782 | 20 247 | 29 937 | 39 322 | 31 696 |
| Other indicators | |||||||
| Employees | 7 | 6 | 4 | 4 | 4 | 4 | 6 |
| Calculated dividend | — | 0 | 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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