UltimaProGroup OÜRegistered
Annual report for 2025 not filed.
Key figures
3 128 561 €+41,7%
Revenue 2024
+18,7%
Average annual growth 2019–2024
Ratios
20240,2%
Profit margin
3,5%
EBITDA margin
54,5%
Equity ratio
2,3×
Current ratio
1,1%
Return on equity
4394 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 619 839 € | — | 6583 € |
| Q1 2026 | 2 589 178 € | — | 2027 € |
| Q4 2025 | 4 632 848 € | — | 20 270 € |
| Q3 2025 | 4 419 471 € | — | 15 334 € |
| Q2 2025 | 852 957 € | — | 10 892 € |
| Q1 2025 | 2 032 875 € | — | 8549 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 263 342 | 126 120 | 180 768 | 453 204 | 748 726 | 856 869 |
| Total non-current assets | — | — | 56 762 | 67 157 | 51 235 | 33 849 |
| Total assets | 263 342 | 126 120 | 237 530 | 520 361 | 799 961 | 890 718 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 184 011 | 9246 | 20 015 | 5278 | 287 278 | 379 498 |
| Non-current liabilities | — | — | 45 661 | 38 955 | 32 477 | 25 817 |
| Total liabilities | 184 011 | 9246 | 65 676 | 44 233 | 319 755 | 405 315 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 170 816 | 79 331 | 116 874 | 171 854 | 476 128 | 480 206 |
| Profit for the year | −91 485 | 37 543 | 54 980 | 304 274 | 4078 | 5197 |
| Reserves and other equity | −2500 | −2500 | −2500 | −2500 | −2500 | −2500 |
| Total equity | 79 331 | 116 874 | 171 854 | 476 128 | 480 206 | 485 403 |
| Income statement | ||||||
| Sales revenue | 1 325 324 | 216 877 | 366 065 | 1 774 948 | 2 207 667 | 3 128 561 |
| Operating profit | −169 389 | 64 333 | 75 949 | 293 511 | −6155 | 87 313 |
| EBITDA | — | — | 78 937 | 309 433 | 9767 | 109 965 |
| Profit before income tax | −91 485 | 37 543 | 54 980 | 304 274 | 4078 | 5197 |
| Profit for the reporting year | −91 485 | 37 543 | 54 980 | 304 274 | 4078 | 5197 |
| Labour costs | 8618 | 8544 | 11 371 | 46 681 | 33 592 | 70 558 |
| Depreciation of non-current assets | — | — | 2988 | 15 922 | 15 922 | 22 652 |
| Other indicators | ||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 |
| 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.
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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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