UHCREGO OÜRegistered
Tax debt 25 940 € as of 30.09.2026.Source: Tax and Customs Board
Annual reports for 2022, 2023, 2024, 2025 not filed.
Key figures
404 105 €+915,0%
Revenue 2021
Ratios
202135,7%
Profit margin
35,8%
EBITDA margin
70,8%
Equity ratio
3,4×
Current ratio
80,7%
Return on equity
577 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Summary of financial statements2019–2021
| 2019 | 2020 | 2021 | |
|---|---|---|---|
| Balance sheet — assets | |||
| Total current assets | 8150 | 36 538 | 250 485 |
| Total non-current assets | — | — | 2397 |
| Total assets | 8150 | 36 538 | 252 882 |
| Balance sheet — liabilities and equity | |||
| Current liabilities | — | 1924 | 73 917 |
| Non-current liabilities | — | — | — |
| Total liabilities | — | 1924 | 73 917 |
| Share capital | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 5338 | 5338 | 31 802 |
| Profit for the year | 0 | 26 464 | 144 351 |
| Reserves and other equity | 256 | 256 | 256 |
| Total equity | 8150 | 34 614 | 178 965 |
| Income statement | |||
| Sales revenue | 0 | 39 812 | 404 105 |
| Operating profit | 0 | 26 464 | 144 538 |
| EBITDA | — | — | 144 724 |
| Profit before income tax | 0 | 26 464 | 144 351 |
| Profit for the reporting year | 0 | 26 464 | 144 351 |
| Labour costs | 0 | 1976 | 213 263 |
| Depreciation of non-current assets | — | — | 186 |
| Other indicators | |||
| Employees | 0 | 1 | 23 |
| Calculated dividend | — | 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.
Related companies
Same activity — Manufacture of other structural metal products and parts