Ülejõe neumad OÜRegistered
Key figures
7919 €+4,2%
Revenue 2025
Ratios
202515,7%
Profit margin
95,2%
Equity ratio
21×
Current ratio
34,7%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | — | — | 1240 € |
| Q2 2025 | — | — | 0 € |
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 | 1829 | 3309 | 1851 | 1812 | 3116 | 2841 | 3776 |
| Total non-current assets | — | — | — | 900 | 900 | 100 | 3 |
| Total assets | 1829 | 3309 | 1851 | 2712 | 4016 | 2941 | 3779 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 2125 | 2982 | 60 | 136 | 55 | 590 | 181 |
| Non-current liabilities | — | — | 2122 | 0 | 0 | 0 | 0 |
| Total liabilities | 2125 | 2982 | 2182 | 136 | 55 | 590 | 181 |
| Share capital | 2500 | 2500 | 2500 | 2600 | 2600 | 2600 | 2600 |
| Retained earnings of previous periods | −2640 | −2796 | −2173 | −2831 | −825 | 561 | −1049 |
| Profit for the year | −156 | 623 | −658 | 2007 | 1386 | −1610 | 1247 |
| Reserves and other equity | — | — | — | 800 | 800 | 800 | 800 |
| Total equity | −296 | 327 | −331 | 2576 | 3961 | 2351 | 3598 |
| Income statement | |||||||
| Sales revenue | 0 | 920 | 4955 | 3615 | 5649 | 7598 | 7919 |
| Operating profit | −156 | 623 | −658 | 1956 | 1294 | −1666 | 1247 |
| Profit before income tax | −156 | 623 | −658 | 2007 | 1386 | −1610 | 1247 |
| Profit for the reporting year | −156 | 623 | −658 | 2007 | 1386 | −1610 | 1247 |
| Labour costs | — | — | 4988 | 0 | 3325 | 0 | 0 |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 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.