UD Chemie Tallinn OÜRegistered
Key figures
6 193 993 €+3,3%
Revenue 2025
+8,9%
Average annual growth 2019–2025
Ratios
20257,5%
Profit margin
8,1%
EBITDA margin
92,3%
Equity ratio
12×
Current ratio
14,8%
Return on equity
2243 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 982 788 € | 2 | 7147 € |
| Q1 2026 | 1 967 412 € | 2 | 5411 € |
| Q4 2025 | 1 851 223 € | 1 | 6372 € |
| Q3 2025 | 2 006 003 € | 1 | 6288 € |
| Q2 2025 | 1 912 110 € | 1 | 6331 € |
| Q1 2025 | 2 105 511 € | 1 | 5702 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
20250 €
2024600 000 €
202350 000 €
202230 001 €
20210 €
20200 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 1 700 637 | 2 000 926 | 2 354 646 | 2 757 157 | 3 209 171 | 3 011 105 | 3 181 314 |
| Total non-current assets | 146 635 | 133 487 | 266 321 | 224 018 | 208 704 | 196 905 | 225 435 |
| Total assets | 1 847 272 | 2 134 413 | 2 620 967 | 2 981 175 | 3 417 875 | 3 208 010 | 3 406 749 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 247 581 | 273 440 | 429 093 | 489 546 | 454 037 | 528 781 | 261 768 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 247 581 | 273 440 | 429 093 | 489 546 | 454 037 | 528 781 | 261 768 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 1 400 346 | 1 596 879 | 1 858 161 | 2 159 061 | 2 438 817 | 2 361 026 | 2 676 417 |
| Profit for the year | 196 533 | 261 282 | 330 901 | 329 756 | 522 209 | 315 391 | 465 752 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 1 599 691 | 1 860 973 | 2 191 874 | 2 491 629 | 2 963 838 | 2 679 229 | 3 144 981 |
| Income statement | |||||||
| Sales revenue | 3 715 263 | 4 281 066 | 5 152 125 | 6 411 014 | 6 111 438 | 5 994 218 | 6 193 993 |
| Operating profit | 196 771 | 283 895 | 324 214 | 311 896 | 524 121 | 438 142 | 489 406 |
| EBITDA | 199 930 | 289 922 | 334 026 | 329 611 | 539 435 | 449 941 | 502 063 |
| Profit before income tax | 204 033 | 261 282 | 330 901 | 336 384 | 533 837 | 463 065 | 465 752 |
| Profit for the reporting year | 196 533 | 261 282 | 330 901 | 329 756 | 522 209 | 315 391 | 465 752 |
| Labour costs | 42 671 | 36 161 | 43 695 | 49 868 | 49 285 | 50 888 | 58 307 |
| Depreciation of non-current assets | 3159 | 6027 | 9812 | 17 715 | 15 314 | 11 799 | 12 657 |
| Other indicators | |||||||
| Employees | 2 | 2 | 2 | 2 | 2 | 1 | 1 |
| Calculated dividend | — | 0 | 0 | 30 001 | 50 000 | 600 000 | 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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