Uus Gaia OÜRegistered
Key figures
29 096 €−7,5%
Revenue 2025
+14,0%
Average annual growth 2019–2025
Ratios
2025−25,6%
Profit margin
−20,9%
EBITDA margin
97,1%
Equity ratio
20×
Current ratio
−24,3%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 7829 | 10 705 | 12 588 | 6462 | 29 609 | 26 202 | 18 067 |
| Total non-current assets | 8972 | 8972 | 8972 | 47 711 | 14 058 | 12 776 | 13 514 |
| Total assets | 16 801 | 19 677 | 21 560 | 54 173 | 43 667 | 38 978 | 31 581 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 919 | 1291 | 1648 | 444 | 987 | 853 | 910 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 919 | 1291 | 1648 | 444 | 987 | 853 | 910 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 12 599 | 13 070 | 15 574 | 56 704 | 50 917 | 39 868 | 35 313 |
| Profit for the year | 471 | 2504 | 1526 | −5787 | −11 049 | −4555 | −7454 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 15 882 | 18 386 | 19 912 | 53 729 | 42 680 | 38 125 | 30 671 |
| Income statement | |||||||
| Sales revenue | 13 256 | 18 493 | 19 797 | 11 945 | 17 449 | 31 445 | 29 096 |
| Operating profit | 471 | 2504 | 1526 | −5787 | −11 052 | −4555 | −7454 |
| EBITDA | — | — | — | −5365 | −9511 | −3273 | −6092 |
| Profit before income tax | 471 | 2504 | 1526 | −5787 | −11 049 | −4555 | −7454 |
| Profit for the reporting year | 471 | 2504 | 1526 | −5787 | −11 049 | −4555 | −7454 |
| Labour costs | 12 019 | 9623 | 9377 | 6251 | 0 | 268 | 0 |
| Depreciation of non-current assets | — | — | — | 422 | 1541 | 1282 | 1362 |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 1 | 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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