UKK Invest OÜRegistered
Key figures
333 322 €+168,8%
Revenue 2025
Ratios
202583,3%
Profit margin
87,2%
EBITDA margin
76,4%
Equity ratio
2,0×
Current ratio
73,3%
Return on equity
747 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 64 690 € | — | — |
| Q1 2026 | 65 180 € | — | 677 € |
| Q4 2025 | 135 517 € | 1 | 677 € |
| Q3 2025 | 73 738 € | 1 | 677 € |
| Q2 2025 | 65 669 € | 1 | 677 € |
| Q1 2025 | 76 938 € | 1 | 651 € |
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 | 121 | 121 | 124 | 9653 | 34 838 | 82 043 | 228 713 |
| Total non-current assets | — | — | — | 91 000 | 91 000 | 279 641 | 266 560 |
| Total assets | 121 | 121 | 124 | 100 653 | 125 838 | 361 684 | 495 273 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | — | — | — | 96 737 | 120 191 | 261 147 | 116 719 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | — | — | — | 96 737 | 120 191 | 261 147 | 116 719 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | 121 | 121 | 124 | 3916 | 5647 | 101 007 |
| Profit for the year | 121 | 0 | 3 | 3792 | 1731 | 94 890 | 277 547 |
| Reserves and other equity | — | −2500 | −2500 | −2500 | −2500 | −2500 | −2500 |
| Total equity | 121 | 121 | 124 | 3916 | 5647 | 100 537 | 378 554 |
| Income statement | |||||||
| Sales revenue | 0 | 0 | 0 | 48 241 | 86 400 | 124 021 | 333 322 |
| Operating profit | 121 | 0 | 3 | 3783 | 1715 | 94 886 | 277 435 |
| EBITDA | — | — | — | — | — | 99 305 | 290 516 |
| Profit before income tax | 121 | 0 | 3 | 3792 | 1731 | 94 890 | 277 547 |
| Profit for the reporting year | 121 | 0 | 3 | 3792 | 1731 | 94 890 | 277 547 |
| Labour costs | 0 | 0 | 0 | 3186 | 1200 | 12 000 | 12 000 |
| Depreciation of non-current assets | — | — | — | — | — | 4419 | 13 081 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | — | 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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