Osaühing ÜltänRegistered
Key figures
135 600 €+126,0%
Revenue 2025
Ratios
202532,2%
Profit margin
18,3%
EBITDA margin
8,8%
Equity ratio
1,4×
Current ratio
31,6%
Return on equity
5368 €
Average gross salary
Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 33 900 € | 1 | 9069 € |
| Q1 2026 | 117 820 € | 1 | 9377 € |
| Q4 2025 | 32 400 € | 1 | 9993 € |
| Q3 2025 | 32 400 € | 1 | 9993 € |
| Q2 2025 | 32 400 € | 1 | 9993 € |
| Q1 2025 | 26 600 € | 1 | 5537 € |
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 | 73 918 | 87 896 | 67 208 | 71 722 | 66 893 | 155 254 | 144 861 |
| Total non-current assets | 1 495 961 | 1 461 209 | 1 461 456 | 1 461 704 | 1 459 920 | 1 439 797 | 1 435 674 |
| Total assets | 1 569 879 | 1 549 105 | 1 528 664 | 1 533 426 | 1 526 813 | 1 595 051 | 1 580 535 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | — | 64 | 82 | 6142 | 7046 | 81 117 | 100 745 |
| Non-current liabilities | 1 500 000 | 1 500 000 | 1 500 000 | 1 500 000 | 1 493 999 | 1 419 220 | 1 341 396 |
| Total liabilities | 1 500 000 | 1 500 064 | 1 500 082 | 1 506 142 | 1 501 045 | 1 500 337 | 1 442 141 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 69 648 | 67 067 | 46 229 | 25 770 | 24 472 | 22 956 | 91 902 |
| Profit for the year | −2581 | −20 838 | −20 459 | −1298 | −1516 | 68 946 | 43 680 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 69 879 | 49 041 | 28 582 | 27 284 | 25 768 | 94 714 | 138 394 |
| Income statement | |||||||
| Sales revenue | 0 | 39 900 | 40 000 | 60 000 | 60 000 | 60 000 | 135 600 |
| Operating profit | −2379 | 38 546 | 38 762 | 57 923 | 57 705 | 49 168 | 22 868 |
| EBITDA | −1847 | 39 078 | 39 294 | 58 454 | 58 922 | 51 070 | 24 770 |
| Profit before income tax | −2581 | −20 838 | −20 459 | −1298 | −1516 | 68 946 | 43 680 |
| Profit for the reporting year | −2581 | −20 838 | −20 459 | −1298 | −1516 | 68 946 | 43 680 |
| Labour costs | — | — | — | — | — | 5187 | 100 305 |
| Depreciation of non-current assets | 532 | 532 | 532 | 531 | 1217 | 1902 | 1902 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 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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