Ukonta OÜRegistered
Annual report for 2025 not filed.
Key figures
34 229 €−74,6%
Revenue 2024
−5,2%
Average annual change 2019–2024
Ratios
2024−14,6%
Profit margin
1,4%
EBITDA margin
66,3%
Equity ratio
1,7×
Current ratio
−16,3%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 20 922 € | — | — |
| Q1 2026 | 7997 € | — | — |
| Q4 2025 | 8073 € | — | 0 € |
| Q3 2025 | 6198 € | — | — |
| Q2 2025 | 5383 € | — | — |
| Q1 2025 | 17 994 € | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2024
Distributed as dividends 13 844 € (35% of distributable profit).
History
202413 844 €
2023 ~9000 €
20220 €
20210 €
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 | 43 373 | 9092 | 40 960 | 111 363 | 29 242 | 27 243 |
| Total non-current assets | — | — | — | — | 23 997 | 19 037 |
| Total assets | 43 373 | 9092 | 40 960 | 111 363 | 53 239 | 46 280 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 38 969 | 3792 | 24 100 | 100 372 | 3746 | 15 617 |
| Non-current liabilities | — | — | — | — | — | — |
| Total liabilities | 38 969 | 3792 | 24 100 | 100 372 | 3746 | 15 617 |
| Share capital | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 |
| Retained earnings of previous periods | −4695 | −5596 | −4700 | 6861 | −8009 | 25 649 |
| Profit for the year | −901 | 896 | 11 560 | −5870 | 47 502 | −4986 |
| Total equity | 4404 | 5300 | 16 860 | 10 991 | 49 493 | 30 663 |
| Income statement | ||||||
| Sales revenue | 44 783 | 56 600 | 59 662 | 332 088 | 134 810 | 34 229 |
| Operating profit | −901 | 1008 | 11 549 | −407 | 49 822 | −4490 |
| EBITDA | — | — | — | — | 50 625 | 470 |
| Profit before income tax | −901 | 896 | 11 560 | −5870 | 49 752 | −4986 |
| Profit for the reporting year | −901 | 896 | 11 560 | −5870 | 47 502 | −4986 |
| Labour costs | 0 | 0 | 165 | 15 211 | 31 470 | 501 |
| Depreciation of non-current assets | — | — | — | — | 803 | 4960 |
| Other indicators | ||||||
| Employees | 0 | 0 | 1 | 2 | 2 | 1 |
| Calculated dividend | — | 0 | 0 | 0 | 9000 | 13 844 |
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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Source: e-Business Register (RIK). Files open/download directly from the official register.
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