Unic Management OÜRegistered
Key figures
620 712 €−11,6%
Revenue 2025
−10,4%
Average annual change 2019–2025
Ratios
20251,6%
Profit margin
1,8%
EBITDA margin
71,6%
Equity ratio
3,5×
Current ratio
8,4%
Return on equity
2521 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 0 € | 2 | 8127 € |
| Q1 2026 | 35 876 € | 2 | 7437 € |
| Q4 2025 | 170 815 € | 2 | 9011 € |
| Q3 2025 | 209 042 € | 2 | 10 458 € |
| Q2 2025 | 117 234 € | 2 | 8623 € |
| Q1 2025 | 154 623 € | 2 | 8377 € |
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 | 120 445 | 74 285 | 199 720 | 195 378 | 156 671 | 201 003 | 168 710 |
| Total non-current assets | 0 | 0 | 0 | 2054 | 1106 | 158 | 0 |
| Total assets | 120 445 | 74 285 | 199 720 | 197 432 | 157 777 | 201 161 | 168 710 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 57 359 | 48 855 | 119 669 | 94 298 | 53 616 | 90 401 | 47 831 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 57 359 | 48 855 | 119 669 | 94 298 | 53 616 | 90 401 | 47 831 |
| Share capital | 2600 | 2600 | 2600 | 2600 | 2600 | 2600 | 2600 |
| Retained earnings of previous periods | 118 830 | 60 230 | 22 574 | 77 195 | 100 278 | 101 305 | 107 904 |
| Profit for the year | −58 600 | −37 656 | 54 621 | 23 083 | 1027 | 6599 | 10 119 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 63 086 | 25 430 | 80 051 | 103 134 | 104 161 | 110 760 | 120 879 |
| Income statement | |||||||
| Sales revenue | 1 198 426 | 580 156 | 930 379 | 1 424 692 | 759 526 | 702 100 | 620 712 |
| Operating profit | −58 600 | −37 595 | 53 763 | 33 932 | 9056 | 11 694 | 11 133 |
| EBITDA | −58 600 | −37 595 | — | 34 248 | 10 004 | 12 642 | 11 291 |
| Profit before income tax | −58 600 | −37 656 | 54 621 | 23 083 | 1027 | 6599 | 10 119 |
| Profit for the reporting year | −58 600 | −37 656 | 54 621 | 23 083 | 1027 | 6599 | 10 119 |
| Labour costs | 113 574 | 68 851 | 50 023 | 72 684 | 76 975 | 85 565 | 87 239 |
| Depreciation of non-current assets | 0 | 0 | — | 316 | 948 | 948 | 158 |
| Other indicators | |||||||
| Employees | 4 | 2 | 2 | 2 | 2 | 2 | 2 |
| 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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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