Unistar haldus OÜRegistered
Key figures
288 544 €−4,3%
Revenue 2025
+0,3%
Average annual growth 2019–2025
Ratios
202533,5%
Profit margin
49,0%
EBITDA margin
74,2%
Equity ratio
0,1×
Current ratio
12,5%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 65 586 € | — | 0 € |
| Q1 2026 | 96 718 € | — | 0 € |
| Q4 2025 | 72 055 € | — | 0 € |
| Q3 2025 | 61 725 € | — | 0 € |
| Q2 2025 | 70 726 € | — | 0 € |
| Q1 2025 | 83 837 € | — | 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 | 15 426 | 18 327 | 38 238 | 44 143 | 27 606 | 27 441 | 18 119 |
| Total non-current assets | 1 140 000 | 1 116 000 | 1 128 361 | 1 100 663 | 1 135 773 | 1 050 800 | 1 021 463 |
| Total assets | 1 155 426 | 1 134 327 | 1 166 599 | 1 144 806 | 1 163 379 | 1 078 241 | 1 039 582 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 134 792 | 136 338 | 737 367 | 155 234 | 204 861 | 198 640 | 206 552 |
| Non-current liabilities | 828 871 | 708 381 | 40 000 | 503 317 | 374 385 | 204 574 | 61 436 |
| Total liabilities | 963 663 | 844 719 | 777 367 | 658 551 | 579 246 | 403 214 | 267 988 |
| Share capital | 5000 | 5000 | 5000 | 5000 | 5000 | 5000 | 5000 |
| Retained earnings of previous periods | 97 131 | 186 264 | 284 108 | 383 732 | 480 755 | 578 633 | 669 527 |
| Profit for the year | 89 132 | 97 844 | 99 624 | 97 023 | 97 878 | 90 894 | 96 567 |
| Reserves and other equity | 500 | 500 | 500 | 500 | 500 | 500 | 500 |
| Total equity | 191 763 | 289 608 | 389 232 | 486 255 | 584 133 | 675 027 | 771 594 |
| Income statement | |||||||
| Sales revenue | 283 828 | 268 930 | 296 150 | 368 574 | 332 106 | 301 663 | 288 544 |
| Operating profit | 114 692 | 120 532 | 119 372 | 116 416 | 129 911 | 118 850 | 112 180 |
| EBITDA | 138 692 | 144 532 | 143 988 | 144 114 | 164 194 | 148 696 | 141 516 |
| Profit before income tax | 89 132 | 97 844 | 99 624 | 97 023 | 97 878 | 90 894 | 96 567 |
| Profit for the reporting year | 89 132 | 97 844 | 99 624 | 97 023 | 97 878 | 90 894 | 96 567 |
| Labour costs | 27 601 | 21 055 | 2037 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 24 000 | 24 000 | 24 616 | 27 698 | 34 283 | 29 846 | 29 336 |
| Other indicators | |||||||
| Employees | 3 | 1 | 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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Same activity — Renting and operating of own or leased real estate