Uusarenduse OÜRegistered
Qualified audit opinion. 2019 report: Disclaimer of opinion.
Key figures
18 095 €+8,0%
Revenue 2025
+23,5%
Average annual growth 2019–2025
Ratios
2025−1258,3%
Profit margin
−2,6%
Equity ratio
1096×
Current ratio
117,1%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 4725 € | — | 0 € |
| Q1 2026 | 4725 € | — | 0 € |
| Q4 2025 | 4725 € | — | 0 € |
| Q3 2025 | 4495 € | — | 0 € |
| Q2 2025 | 4380 € | — | 0 € |
| Q1 2025 | 4380 € | — | 0 € |
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 | 7 484 845 | 7 505 436 | 7 508 578 | 7 508 655 | 7 509 318 | 7 514 987 | 7 520 190 |
| Total non-current assets | — | — | — | — | — | — | — |
| Total assets | 7 484 845 | 7 505 436 | 7 508 578 | 7 508 655 | 7 509 318 | 7 514 987 | 7 520 190 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 1 755 249 | 170 531 | 1 409 123 | 170 763 | 170 783 | 898 090 | 6863 |
| Non-current liabilities | 5 638 450 | 7 503 291 | 6 531 161 | 6 786 699 | 7 045 561 | 6 583 670 | 7 707 798 |
| Total liabilities | 7 393 699 | 7 673 822 | 7 940 284 | 6 957 462 | 7 216 344 | 7 481 760 | 7 714 661 |
| Share capital | 102 000 | 102 000 | 102 000 | 103 000 | 103 000 | 103 000 | 103 000 |
| Retained earnings of previous periods | −3 461 138 | −3 721 003 | −3 980 535 | −4 243 855 | −4 470 956 | −4 729 175 | −4 988 922 |
| Profit for the year | −259 865 | −259 532 | −263 320 | −227 101 | −258 219 | −259 747 | −227 698 |
| Reserves and other equity | 3 710 149 | 3 710 149 | 3 710 149 | 4 919 149 | 4 919 149 | 4 919 149 | 4 919 149 |
| Total equity | 91 146 | −168 386 | −431 706 | 551 193 | 292 974 | 33 227 | −194 471 |
| Income statement | |||||||
| Sales revenue | 5100 | 10 200 | 10 200 | 12 243 | 15 500 | 16 750 | 18 095 |
| Operating profit | −4548 | −1891 | −3900 | −49 | −1139 | 761 | −1228 |
| Profit before income tax | −259 865 | −259 532 | −263 320 | −227 101 | −258 219 | −259 747 | −227 698 |
| Profit for the reporting year | −259 865 | −259 532 | −263 320 | −227 101 | −258 219 | −259 747 | −227 698 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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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