Ubala Röstikoda OÜRegistered
Tax debt 23 569 € as of 30.09.2026 (incl. 23 569 € in a payment schedule).Source: Tax and Customs Board
Annual report for 2025 not filed.
Key figures
834 712 €−6,2%
Revenue 2025
−3,3%
Average annual change 2019–2025
Ratios
2024−2,1%
Profit margin
0,8%
EBITDA margin
43,8%
Equity ratio
1,0×
Current ratio
−16,6%
Return on equity
1420 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 172 229 € | — | 6580 € |
| Q1 2026 | 194 629 € | 2 | 8991 € |
| Q4 2025 | 264 694 € | 4 | 7251 € |
| Q3 2025 | 318 359 € | 5 | 12 106 € |
| Q2 2025 | 376 692 € | 5 | 7705 € |
| Q1 2025 | 306 538 € | 5 | 11 647 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2024
No dividends were distributed.
History
dividend other equity decrease
20240 €
20230 €
20220 €+4666 € other
20210 €+27 333 € other
20200 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 341 538 | 454 519 | 422 788 | 275 983 | 218 112 | 135 897 |
| Total non-current assets | 114 179 | 209 342 | 199 260 | 63 435 | 130 213 | 116 673 |
| Total assets | 455 717 | 663 861 | 622 048 | 339 418 | 348 325 | 252 570 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 224 793 | 241 324 | 266 172 | 213 439 | 219 409 | 130 363 |
| Non-current liabilities | 60 087 | 169 406 | 153 645 | 0 | 0 | 11 679 |
| Total liabilities | 284 880 | 410 730 | 419 817 | 213 439 | 219 409 | 142 042 |
| Share capital | 17 633 | 17 633 | 17 633 | 17 633 | 17 633 | 17 633 |
| Retained earnings of previous periods | 83 626 | 153 868 | 235 243 | 211 677 | 140 091 | 143 028 |
| Profit for the year | 69 323 | 81 375 | −23 567 | −71 586 | 2937 | −18 388 |
| Reserves and other equity | 255 | 255 | −27 078 | −31 745 | −31 745 | −31 745 |
| Total equity | 170 837 | 253 131 | 202 231 | 125 979 | 128 916 | 110 528 |
| Income statement | ||||||
| Sales revenue | 1 020 840 | 1 055 811 | 1 164 911 | 1 149 887 | 851 197 | 889 638 |
| Operating profit | 88 303 | 125 110 | −6409 | −59 060 | 9032 | −11 297 |
| EBITDA | 104 835 | 145 923 | 26 093 | −26 126 | 36 752 | 7182 |
| Profit before income tax | 69 323 | 81 375 | −23 567 | −71 586 | 2937 | −18 388 |
| Profit for the reporting year | 69 323 | 81 375 | −23 567 | −71 586 | 2937 | −18 388 |
| Labour costs | 168 931 | 151 880 | 213 358 | 168 425 | 136 668 | 114 014 |
| Depreciation of non-current assets | 16 532 | 20 813 | 32 502 | 32 934 | 27 720 | 18 479 |
| Other indicators | ||||||
| Employees | 5 | 7 | 7 | 6 | 5 | 5 |
| Calculated dividend | — | 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.
Connections graph
Click a node to see its other connections.
CompanyPersonShareholderOther roleAdditional link
Annual reportsPDF, XBRL
Loading list of reports…
Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Tee ja kohvi töötlemine
Same address