UNIRO GRUPP OÜRegistered
Key figures
3 766 832 €−3,5%
Revenue 2025
+9,4%
Average annual growth 2019–2025
Ratios
20251,1%
Profit margin
1,4%
EBITDA margin
48,3%
Equity ratio
1,9×
Current ratio
5,0%
Return on equity
2129 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 200 180 € | 19 | 64 111 € |
| Q1 2026 | 673 578 € | 19 | 70 350 € |
| Q4 2025 | 1 186 097 € | 21 | 78 823 € |
| Q3 2025 | 1 300 212 € | 21 | 77 622 € |
| Q2 2025 | 618 203 € | 21 | 78 083 € |
| Q1 2025 | 1 135 701 € | 21 | 68 241 € |
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 | 525 808 | 714 819 | 737 362 | 1 431 326 | 1 276 433 | 1 784 551 | 1 691 626 |
| Total non-current assets | 0 | 47 500 | 5988 | 3875 | 1762 | 42 000 | 37 500 |
| Total assets | 525 808 | 762 319 | 743 350 | 1 435 201 | 1 278 195 | 1 826 551 | 1 729 126 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 269 490 | 431 249 | 404 838 | 448 371 | 350 559 | 1 033 027 | 893 591 |
| Non-current liabilities | — | 36 048 | 2943 | 183 028 | 188 519 | 0 | — |
| Total liabilities | 269 490 | 467 297 | 407 781 | 631 399 | 539 078 | 1 033 027 | 893 591 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 214 936 | 253 506 | 292 210 | 332 757 | 800 990 | 736 305 | 790 712 |
| Profit for the year | 38 570 | 38 704 | 40 547 | 468 233 | −64 685 | 54 407 | 42 011 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 256 318 | 295 022 | 335 569 | 803 802 | 739 117 | 793 524 | 835 535 |
| Income statement | |||||||
| Sales revenue | 2 200 718 | 3 488 287 | 2 618 695 | 5 003 449 | 2 899 906 | 3 901 768 | 3 766 832 |
| Operating profit | 38 570 | 39 129 | 41 384 | 451 355 | −59 190 | 59 950 | 47 927 |
| EBITDA | 41 444 | 48 629 | 59 150 | 453 468 | −57 077 | 64 712 | 52 427 |
| Profit before income tax | 38 570 | 38 704 | 40 547 | 468 233 | −64 685 | 54 407 | 42 011 |
| Profit for the reporting year | 38 570 | 38 704 | 40 547 | 468 233 | −64 685 | 54 407 | 42 011 |
| Labour costs | 508 390 | 512 693 | 491 645 | 554 981 | 664 487 | 657 470 | 734 603 |
| Depreciation of non-current assets | 2874 | 9500 | 17 766 | 2113 | 2113 | 4762 | 4500 |
| Other indicators | |||||||
| Employees | 23 | 23 | 23 | 23 | 23 | 21 | 22 |
| 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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Same activity — Construction of residential and non-residential buildings