Ulaelu OÜRegistered
Key figures
557 319 €−32,9%
Revenue 2025
+15,6%
Average annual growth 2019–2025
Ratios
2025−11,4%
Profit margin
−9,3%
EBITDA margin
92,6%
Equity ratio
13×
Current ratio
−43,4%
Return on equity
2848 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 503 684 € | 1 | 4637 € |
| Q1 2026 | 80 867 € | 1 | 4791 € |
| Q4 2025 | 206 177 € | 1 | 3399 € |
| Q3 2025 | 160 638 € | 1 | 2873 € |
| Q2 2025 | 252 501 € | 2 | 3521 € |
| Q1 2025 | 47 446 € | 2 | 3438 € |
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 35 000 € (14% of distributable profit).
History
202535 000 €
202435 995 €
2023126 270 €
202237 580 €
20210 €
20200 €
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 | 69 282 | 83 837 | 257 126 | 312 563 | 210 916 | 240 695 | 151 848 |
| Total non-current assets | — | — | — | 5699 | 4488 | 8093 | 5853 |
| Total assets | 69 282 | 83 837 | 257 126 | 318 262 | 215 404 | 248 788 | 157 701 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 272 | 9076 | 128 903 | 46 286 | 5087 | 4361 | 11 668 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 272 | 9076 | 128 903 | 46 286 | 5087 | 4361 | 11 668 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 47 031 | 66 510 | 72 261 | 88 143 | 143 206 | 171 822 | 206 927 |
| Profit for the year | 19 479 | 5751 | 53 462 | 181 333 | 64 611 | 70 105 | −63 394 |
| Total equity | 69 010 | 74 761 | 128 223 | 271 976 | 210 317 | 244 427 | 146 033 |
| Income statement | |||||||
| Sales revenue | 234 048 | 195 666 | 552 138 | 823 462 | 659 311 | 830 741 | 557 319 |
| Operating profit | 19 477 | 5749 | 53 457 | 190 718 | 67 738 | 76 479 | −53 586 |
| EBITDA | — | — | — | 191 072 | 68 949 | 77 690 | −51 984 |
| Profit before income tax | 19 479 | 5751 | 53 462 | 190 728 | 69 063 | 77 367 | −53 522 |
| Profit for the reporting year | 19 479 | 5751 | 53 462 | 181 333 | 64 611 | 70 105 | −63 394 |
| Labour costs | 0 | 7359 | 8965 | 8965 | 21 001 | 27 161 | 33 744 |
| Depreciation of non-current assets | — | — | — | 354 | 1211 | 1211 | 1602 |
| Other indicators | |||||||
| Employees | 0 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 0 | 0 | 37 580 | 126 270 | 35 995 | 35 000 |
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 — Manufacture of furniture (except mattresses)