UPSTREAM OÜRegistered
Key figures
483 355 €−2,0%
Revenue 2025
+3,1%
Average annual growth 2019–2025
Ratios
20254,7%
Profit margin
7,7%
EBITDA margin
96,5%
Equity ratio
27×
Current ratio
5,4%
Return on equity
2711 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 236 504 € | 1 | 4397 € |
| Q1 2026 | 176 117 € | 1 | 4547 € |
| Q4 2025 | 184 457 € | 1 | 4847 € |
| Q3 2025 | 164 456 € | 1 | 9840 € |
| Q2 2025 | 208 944 € | 2 | 12 337 € |
| Q1 2025 | 218 345 € | 2 | 11 911 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 34 999 € (8% of distributable profit).
History
202534 999 €
202432 258 €
202332 235 €
202249 641 €
202145 000 €
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 | 170 661 | 287 091 | 320 086 | 375 701 | 394 172 | 453 566 | 416 532 |
| Total non-current assets | 9935 | 6720 | 42 214 | 36 973 | 32 228 | 27 583 | 23 103 |
| Total assets | 180 596 | 293 811 | 362 300 | 412 674 | 426 400 | 481 149 | 439 635 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 15 373 | 15 074 | 13 385 | 25 005 | 7729 | 44 659 | 15 318 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 15 373 | 15 074 | 13 385 | 25 005 | 7729 | 44 659 | 15 318 |
| Share capital | 2700 | 2700 | 2700 | 2700 | 2700 | 2700 | 2700 |
| Retained earnings of previous periods | 123 689 | 162 523 | 231 037 | 296 574 | 352 734 | 383 713 | 398 791 |
| Profit for the year | 38 834 | 113 514 | 115 178 | 88 395 | 63 237 | 50 077 | 22 826 |
| Total equity | 165 223 | 278 737 | 348 915 | 387 669 | 418 671 | 436 490 | 424 317 |
| Income statement | |||||||
| Sales revenue | 402 459 | 683 582 | 690 700 | 582 831 | 522 927 | 493 458 | 483 355 |
| Operating profit | 43 747 | 113 918 | 126 194 | 99 976 | 69 004 | 55 674 | 32 943 |
| EBITDA | 49 279 | 119 616 | 129 745 | 105 216 | 73 749 | 60 319 | 37 423 |
| Profit before income tax | 43 561 | 113 514 | 125 294 | 98 861 | 68 540 | 55 328 | 32 698 |
| Profit for the reporting year | 38 834 | 113 514 | 115 178 | 88 395 | 63 237 | 50 077 | 22 826 |
| Labour costs | 33 936 | 35 202 | 38 192 | 38 192 | 38 192 | 66 691 | 84 642 |
| Depreciation of non-current assets | 5532 | 5698 | 3551 | 5240 | 4745 | 4645 | 4480 |
| Other indicators | |||||||
| Employees | 2 | 2 | 2 | 2 | 0 | 1 | 2 |
| Calculated dividend | — | 0 | 45 000 | 49 641 | 32 235 | 32 258 | 34 999 |
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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