Univestments OÜRegistered
Key figures
25 750 €−75,7%
Revenue 2025
−4,4%
Average annual change 2019–2025
Ratios
2025341,6%
Profit margin
371,7%
EBITDA margin
25,8%
Equity ratio
0,3×
Current ratio
75,5%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 0 € | — | 0 € |
| Q1 2026 | 0 € | — | 0 € |
| Q4 2025 | 0 € | — | 0 € |
| Q3 2025 | 3500 € | — | 0 € |
| Q2 2025 | 21 850 € | — | 0 € |
| Q1 2025 | 7500 € | — | 1120 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
20250 €
20240 €
20232019 €
20220 €
20210 €
2020703 €
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 | 65 250 | 165 102 | 77 836 | 156 168 | 166 907 | 103 285 | 105 560 |
| Total non-current assets | 55 554 | 143 668 | 257 012 | 257 379 | 245 164 | 250 529 | 346 327 |
| Total assets | 120 804 | 308 770 | 334 848 | 413 547 | 412 071 | 353 814 | 451 887 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 17 184 | 199 083 | 253 278 | 343 530 | 386 481 | 325 217 | 335 319 |
| Non-current liabilities | 45 585 | 41 475 | 41 475 | 33 047 | 17 500 | 0 | 0 |
| Total liabilities | 62 769 | 240 558 | 294 753 | 376 577 | 403 981 | 325 217 | 335 319 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 32 805 | 54 832 | 65 713 | 37 509 | 32 451 | 5590 | 26 097 |
| Profit for the year | 22 730 | 10 880 | −28 118 | −3039 | −26 861 | 20 507 | 87 971 |
| Total equity | 58 035 | 68 212 | 40 095 | 36 970 | 8090 | 28 597 | 116 568 |
| Income statement | |||||||
| Sales revenue | 33 731 | 47 911 | 9500 | 22 900 | 400 | 106 088 | 25 750 |
| Operating profit | 20 736 | 9802 | −27 385 | −2369 | −22 548 | 60 261 | 87 971 |
| EBITDA | 23 987 | 17 823 | −16 172 | 9102 | −10 333 | 70 995 | 95 712 |
| Profit before income tax | 22 730 | 10 880 | −28 118 | −3039 | −26 861 | 20 507 | 87 971 |
| Profit for the reporting year | 22 730 | 10 880 | −28 118 | −3039 | −26 861 | 20 507 | 87 971 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 11 427 | 0 |
| Depreciation of non-current assets | 3251 | 8021 | 11 213 | 11 471 | 12 215 | 10 734 | 7741 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
| Calculated dividend | — | 703 | 0 | 0 | 2019 | 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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