OÜ Uus KodaRegistered
Key figures
477 124 €+19,5%
Revenue 2025
+4,1%
Average annual growth 2019–2025
Ratios
202517,0%
Profit margin
55,8%
EBITDA margin
16,8%
Equity ratio
0,2×
Current ratio
21,7%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 44 715 € | — | 0 € |
| Q1 2026 | 69 460 € | — | 0 € |
| Q4 2025 | 48 703 € | — | 0 € |
| Q3 2025 | 37 698 € | — | 0 € |
| Q2 2025 | 46 695 € | — | 0 € |
| Q1 2025 | 55 389 € | — | 0 € |
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 | 18 820 | 13 189 | 13 679 | 19 411 | 14 550 | 42 900 | 17 049 |
| Total non-current assets | 1 800 000 | 1 800 000 | 1 800 000 | 1 800 000 | 1 800 000 | 1 979 000 | 2 219 000 |
| Total assets | 1 818 820 | 1 813 189 | 1 813 679 | 1 819 411 | 1 814 550 | 2 021 900 | 2 236 049 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 106 422 | 91 042 | 97 044 | 64 548 | 76 291 | 143 535 | 109 703 |
| Non-current liabilities | 1 511 647 | 1 623 484 | 1 491 403 | 1 400 584 | 1 503 728 | 1 584 444 | 1 751 118 |
| Total liabilities | 1 618 069 | 1 714 526 | 1 588 447 | 1 465 132 | 1 580 019 | 1 727 979 | 1 860 821 |
| Share capital | 6400 | 6400 | 6400 | 6400 | 6400 | 6400 | 6400 |
| Retained earnings of previous periods | 132 149 | 194 351 | 92 263 | 218 833 | 347 879 | 228 131 | 287 521 |
| Profit for the year | 62 202 | −102 088 | 126 569 | 129 046 | −119 748 | 59 390 | 81 307 |
| Total equity | 200 751 | 98 663 | 225 232 | 354 279 | 234 531 | 293 921 | 375 228 |
| Income statement | |||||||
| Sales revenue | 375 084 | 374 783 | 412 444 | 370 436 | 372 851 | 399 158 | 477 124 |
| Operating profit | 180 131 | 25 704 | 251 078 | 240 487 | 33 128 | 229 219 | 250 215 |
| EBITDA | — | — | — | — | — | — | 266 215 |
| Profit before income tax | 62 202 | −102 088 | 126 569 | 129 046 | −119 748 | 59 390 | 81 307 |
| Profit for the reporting year | 62 202 | −102 088 | 126 569 | 129 046 | −119 748 | 59 390 | 81 307 |
| Labour costs | — | — | — | — | — | — | 0 |
| Depreciation of non-current assets | — | — | — | — | — | — | 16 000 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 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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