Urva 5 OÜRegistered
Key figures
150 503 €+36,1%
Revenue 2025
+4,5%
Average annual growth 2019–2025
Ratios
202556,6%
Profit margin
38,4%
EBITDA margin
49,5%
Equity ratio
3,6×
Current ratio
9,2%
Return on equity
Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 4809 € | — | 573 € |
| Q1 2026 | 7354 € | — | 573 € |
| Q4 2025 | 3745 € | — | 1385 € |
| Q3 2025 | 3680 € | 1 | 1003 € |
| Q2 2025 | 99 864 € | 1 | 1194 € |
| Q1 2025 | 3775 € | 1 | 1299 € |
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 | 80 654 | 261 206 | 213 599 | 447 095 | 425 656 | 629 991 | 402 117 |
| Total non-current assets | 340 534 | 967 101 | 1 333 411 | 865 369 | 1 171 990 | 1 292 697 | 1 467 691 |
| Total assets | 421 188 | 1 228 307 | 1 547 010 | 1 312 464 | 1 597 646 | 1 922 688 | 1 869 808 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 23 745 | 162 131 | 84 798 | 77 198 | 90 376 | 96 588 | 112 068 |
| Non-current liabilities | 296 435 | 826 821 | 1 235 935 | 635 935 | 721 935 | 985 935 | 832 435 |
| Total liabilities | 320 180 | 988 952 | 1 320 733 | 713 133 | 812 311 | 1 082 523 | 944 503 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 46 777 | 98 452 | 236 799 | 223 721 | 596 775 | 782 779 | 837 609 |
| Profit for the year | 51 675 | 138 347 | −13 078 | 373 054 | 186 004 | 54 830 | 85 140 |
| Total equity | 101 008 | 239 355 | 226 277 | 599 331 | 785 335 | 840 165 | 925 305 |
| Income statement | |||||||
| Sales revenue | 115 763 | 186 972 | 58 302 | 940 995 | 357 531 | 110 606 | 150 503 |
| Operating profit | 51 677 | 139 737 | 8060 | 379 552 | 177 746 | 20 667 | 33 951 |
| EBITDA | 62 041 | 150 333 | 19 118 | 396 856 | 197 667 | 39 406 | 57 754 |
| Profit before income tax | 51 675 | 138 347 | −13 078 | 373 054 | 186 004 | 54 830 | 86 508 |
| Profit for the reporting year | 51 675 | 138 347 | −13 078 | 373 054 | 186 004 | 54 830 | 85 140 |
| Labour costs | 3544 | 8848 | 8670 | 10 356 | 0 | 0 | 0 |
| Depreciation of non-current assets | 10 364 | 10 596 | 11 058 | 17 304 | 19 921 | 18 739 | 23 803 |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 2 | 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.