ULA Kolmnurk OÜRegistered
Key figures
28 702 €−3,0%
Revenue 2025
+11,3%
Average annual growth 2019–2025
Ratios
20251,1%
Profit margin
−30,3%
EBITDA margin
96,8%
Equity ratio
18×
Current ratio
1,4%
Return on equity
1276 €
Average gross salary
Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | — | — | 1604 € |
| Q1 2026 | — | — | 1890 € |
| Q4 2025 | — | — | 1974 € |
| Q3 2025 | — | — | 1974 € |
| Q2 2025 | — | — | 1974 € |
| Q1 2025 | — | — | 658 € |
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 3001 € (14% of distributable profit).
History
20253001 €
20240 €
20230 €
20220 €
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 | 1610 | 3429 | 4872 | 7267 | 11 096 | 16 418 | 12 895 |
| Total non-current assets | 7449 | 8124 | 9033 | 8789 | 184 354 | 181 109 | 9553 |
| Total assets | 9059 | 11 553 | 13 905 | 16 056 | 195 450 | 197 527 | 22 448 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 91 | 850 | 10 615 | 0 | 4254 | 4136 | 725 |
| Non-current liabilities | — | — | — | — | 172 705 | 168 981 | 0 |
| Total liabilities | 91 | 850 | 10 615 | 0 | 176 959 | 173 117 | 725 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 2001 | 6468 | 8203 | 790 | 13 556 | 15 992 | 18 909 |
| Profit for the year | 4467 | 1735 | −7413 | 12 766 | 2435 | 5918 | 314 |
| Total equity | 8968 | 10 703 | 3290 | 16 056 | 18 491 | 24 410 | 21 723 |
| Income statement | |||||||
| Sales revenue | 15 113 | 13 867 | 17 129 | 22 806 | 27 704 | 29 578 | 28 702 |
| Operating profit | 4467 | 1735 | −7413 | 12 766 | 12 334 | 21 484 | −12 268 |
| EBITDA | 6271 | 4499 | −5722 | 14 403 | 14 769 | 23 358 | −8711 |
| Profit before income tax | 4467 | 1735 | −7413 | 12 766 | 2435 | 5918 | 1442 |
| Profit for the reporting year | 4467 | 1735 | −7413 | 12 766 | 2435 | 5918 | 314 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 20 482 |
| Depreciation of non-current assets | 1804 | 2764 | 1691 | 1637 | 2435 | 1874 | 3557 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 1 | 1 | 1 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 3001 |
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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