Ülejõe Arendused OÜRegistered
Key figures
3 950 654 €+47,4%
Revenue 2025
Ratios
202511,9%
Profit margin
48,8%
Equity ratio
5,0×
Current ratio
33,1%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 905 380 € | — | 0 € |
| Q1 2026 | 608 269 € | — | 0 € |
| Q4 2025 | 796 984 € | — | 0 € |
| Q3 2025 | 1 821 615 € | — | 0 € |
| Q2 2025 | 637 514 € | — | — |
| Q1 2025 | 379 991 € | — | 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 | 2500 | 97 498 | 505 479 | 1 755 703 | 2 205 864 | 2 030 017 | 2 815 110 |
| Total non-current assets | — | 407 266 | 472 862 | 472 862 | 472 862 | 572 972 | 100 110 |
| Total assets | 2500 | 504 764 | 978 341 | 2 228 565 | 2 678 726 | 2 602 989 | 2 915 220 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | — | — | 44 690 | 1 093 394 | 1 140 017 | 726 773 | 567 461 |
| Non-current liabilities | — | 500 000 | 975 000 | 975 000 | 925 000 | 925 000 | 925 000 |
| Total liabilities | — | 500 000 | 1 019 690 | 2 068 394 | 2 065 017 | 1 651 773 | 1 492 461 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | — | 2264 | −43 849 | 157 671 | 611 209 | 948 716 |
| Profit for the year | 0 | 2264 | −46 113 | 201 520 | 453 538 | 337 507 | 471 543 |
| Total equity | 2500 | 4764 | −41 349 | 160 171 | 613 709 | 951 216 | 1 422 759 |
| Income statement | |||||||
| Sales revenue | 0 | 2799 | 0 | 1 372 972 | 2 206 654 | 2 680 929 | 3 950 654 |
| Operating profit | 0 | 2264 | −1434 | 254 747 | 499 973 | 384 142 | 522 068 |
| Profit before income tax | 0 | 2264 | −46 113 | 201 520 | 453 538 | 337 507 | 471 543 |
| Profit for the reporting year | 0 | 2264 | −46 113 | 201 520 | 453 538 | 337 507 | 471 543 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 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.
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