Utopia OÜRegistered
Key figures
308 977 €−51,9%
Revenue 2025
−18,0%
Average annual change 2019–2025
Ratios
20251,5%
Profit margin
1,8%
EBITDA margin
95,4%
Equity ratio
21×
Current ratio
2,5%
Return on equity
2510 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 65 791 € | — | 1650 € |
| Q1 2026 | 23 626 € | — | 1650 € |
| Q4 2025 | 70 441 € | — | 1650 € |
| Q3 2025 | 41 461 € | — | 9383 € |
| Q2 2025 | 76 410 € | 2 | 13 162 € |
| Q1 2025 | 150 090 € | 2 | 15 559 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
20250 €
2024349 302 €
2023150 537 €
2022230 779 €
2021150 733 €
2020140 000 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 679 638 | 631 207 | 531 754 | 531 405 | 609 915 | 294 658 | 188 907 |
| Total non-current assets | 5780 | 7162 | 9872 | 7420 | 6411 | 4200 | 6900 |
| Total assets | 685 418 | 638 369 | 541 626 | 538 825 | 616 326 | 298 858 | 195 807 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 188 637 | 161 660 | 37 912 | 51 482 | 145 410 | 116 874 | 9087 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 188 637 | 161 660 | 37 912 | 51 482 | 145 410 | 116 874 | 9087 |
| Share capital | 4472 | 4472 | 4472 | 4472 | 4472 | 4472 | 4472 |
| Retained earnings of previous periods | 323 297 | 351 862 | 321 057 | 268 016 | 331 887 | 116 695 | 177 065 |
| Profit for the year | 168 565 | 119 928 | 177 738 | 214 408 | 134 110 | 60 370 | 4736 |
| Reserves and other equity | 447 | 447 | 447 | 447 | 447 | 447 | 447 |
| Total equity | 496 781 | 476 709 | 503 714 | 487 343 | 470 916 | 181 984 | 186 720 |
| Income statement | |||||||
| Sales revenue | 1 017 755 | 1 003 257 | 966 177 | 874 677 | 822 459 | 642 133 | 308 977 |
| Operating profit | 207 616 | 153 056 | 204 811 | 258 642 | 158 582 | 89 819 | 4716 |
| EBITDA | 209 258 | 155 331 | 207 675 | 261 094 | 160 840 | 91 046 | 5616 |
| Profit before income tax | 207 647 | 153 092 | 204 849 | 258 674 | 158 616 | 89 849 | 4736 |
| Profit for the reporting year | 168 565 | 119 928 | 177 738 | 214 408 | 134 110 | 60 370 | 4736 |
| Labour costs | 224 209 | 225 440 | 242 327 | 242 625 | 235 696 | 226 528 | 80 611 |
| Depreciation of non-current assets | 1642 | 2275 | 2864 | 2452 | 2258 | 1227 | 900 |
| Other indicators | |||||||
| Employees | 6 | 6 | 6 | 6 | 6 | 6 | 2 |
| Calculated dividend | — | 140 000 | 150 733 | 230 779 | 150 537 | 349 302 | 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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