OÜ ÜrgRegistered
Key figures
45 428 €−0,0%
Revenue 2025
+27,0%
Average annual growth 2019–2025
Ratios
2025−32,7%
Profit margin
17,4%
EBITDA margin
−67,2%
Equity ratio
2,1×
Current ratio
33,0%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 11 193 € | — | 0 € |
| Q1 2026 | 18 838 € | — | 0 € |
| Q4 2025 | 4391 € | — | 0 € |
| Q3 2025 | 20 380 € | — | 0 € |
| Q2 2025 | 8878 € | — | 0 € |
| Q1 2025 | 5726 € | — | 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 | 1143 | 2069 | 1104 | 1782 | 7052 | 35 938 | 13 259 |
| Total non-current assets | — | — | — | — | 38 924 | 54 969 | 53 640 |
| Total assets | 1143 | 2069 | 1104 | 1782 | 45 976 | 90 907 | 66 899 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 823 | 1182 | 190 | 722 | 18 283 | 5232 | 6278 |
| Non-current liabilities | — | — | — | — | 22 499 | 118 749 | 105 605 |
| Total liabilities | 823 | 1182 | 190 | 722 | 40 782 | 123 981 | 111 883 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 42 | 320 | 887 | 914 | 1060 | 5194 | −33 074 |
| Profit for the year | 278 | 567 | 27 | 146 | 4134 | −38 268 | −14 836 |
| Reserves and other equity | −2500 | −2500 | −2500 | −2500 | −2500 | −2500 | 426 |
| Total equity | 320 | 887 | 914 | 1060 | 5194 | −33 074 | −44 984 |
| Income statement | |||||||
| Sales revenue | 10 807 | 17 716 | 20 289 | 21 223 | 70 596 | 45 434 | 45 428 |
| Operating profit | 278 | 567 | 27 | 146 | 4134 | −36 759 | −6706 |
| EBITDA | — | — | — | — | 5109 | −24 948 | 7923 |
| Profit before income tax | 278 | 567 | 27 | 146 | 4134 | −38 268 | −14 836 |
| Profit for the reporting year | 278 | 567 | 27 | 146 | 4134 | −38 268 | −14 836 |
| Labour costs | 0 | 134 | 434 | 0 | 0 | 5132 | 0 |
| Depreciation of non-current assets | — | — | — | — | 975 | 11 811 | 14 629 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 1 | 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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