USR-1 OÜRegistered
Key figures
245 027 €−8,4%
Revenue 2025
+3,9%
Average annual growth 2019–2025
Ratios
2025−18,2%
Profit margin
−11,0%
EBITDA margin
80,7%
Equity ratio
3,6×
Current ratio
−46,1%
Return on equity
1479 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 63 254 € | 1 | 2230 € |
| Q1 2026 | 32 847 € | 1 | 1784 € |
| Q4 2025 | 68 080 € | 1 | 1784 € |
| Q3 2025 | 65 172 € | 1 | 1784 € |
| Q2 2025 | 60 452 € | 1 | 1784 € |
| Q1 2025 | 56 504 € | 1 | 1475 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 9000 € (6% of distributable profit).
History
dividend other equity decrease
20259000 €
202452 000 €
20238100 €
202248 000 €+2502 € other
202125 000 €
202020 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 | 127 754 | 111 701 | 117 018 | 89 602 | 139 960 | 127 237 | 83 599 |
| Total non-current assets | 52 981 | 54 534 | 50 073 | 60 223 | 65 691 | 50 426 | 36 596 |
| Total assets | 180 735 | 166 235 | 167 091 | 149 825 | 205 651 | 177 663 | 120 195 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 8203 | 9382 | 15 886 | 47 270 | 19 162 | 27 020 | 23 220 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 8203 | 9382 | 15 886 | 47 270 | 19 162 | 27 020 | 23 220 |
| Share capital | 2502 | 2502 | 2502 | 2502 | 2502 | 2502 | 2502 |
| Retained earnings of previous periods | 106 390 | 150 030 | 129 351 | 100 703 | 94 455 | 134 489 | 141 643 |
| Profit for the year | 63 640 | 4321 | 19 352 | 1852 | 92 034 | 16 154 | −44 668 |
| Reserves and other equity | — | — | — | −2502 | −2502 | −2502 | −2502 |
| Total equity | 172 532 | 156 853 | 151 205 | 102 555 | 186 489 | 150 643 | 96 975 |
| Income statement | |||||||
| Sales revenue | 195 042 | 208 079 | 187 114 | 143 690 | 212 274 | 267 380 | 245 027 |
| Operating profit | 69 064 | 9009 | 25 175 | 11 512 | 93 906 | 28 728 | −42 136 |
| EBITDA | 77 144 | 19 866 | 36 440 | 22 777 | 109 171 | 43 993 | −26 871 |
| Profit before income tax | 69 076 | 9017 | 25 183 | 11 515 | 93 913 | 28 735 | −42 130 |
| Profit for the reporting year | 63 640 | 4321 | 19 352 | 1852 | 92 034 | 16 154 | −44 668 |
| Labour costs | 40 051 | 35 191 | 27 856 | 34 456 | 13 742 | 13 566 | 16 736 |
| Depreciation of non-current assets | 8080 | 10 857 | 11 265 | 11 265 | 15 265 | 15 265 | 15 265 |
| Other indicators | |||||||
| Employees | 4 | 3 | 3 | 3 | 1 | 1 | 1 |
| Calculated dividend | — | 20 000 | 25 000 | 48 000 | 8100 | 52 000 | 9000 |
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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