ÜHS-Baltics OÜRegistered
Tax debt 229 411 € as of 30.09.2026.Source: Tax and Customs Board
Annual reports for 2023, 2024, 2025 not filed.
Key figures
1 921 576 €+921,2%
Revenue 2022
+328,1%
Average annual growth 2019–2022
Ratios
20225,7%
Profit margin
77,8%
Equity ratio
0,8×
Current ratio
65,2%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | — | 1 | — |
| Q1 2026 | — | 1 | — |
| Q4 2025 | — | 1 | — |
| Q3 2025 | — | 1 | — |
| Q2 2025 | — | 1 | — |
| Q1 2025 | — | 1 | — |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2022
No dividends were distributed.
History
20220 €
2021621 €
2020 ~2091 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2022
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Balance sheet — assets | ||||
| Total current assets | 100 | 5632 | 94 756 | 37 813 |
| Total non-current assets | 0 | 48 | 0 | 178 546 |
| Total assets | 100 | 5680 | 94 756 | 216 359 |
| Balance sheet — liabilities and equity | ||||
| Current liabilities | 1091 | 2928 | 36 200 | 48 108 |
| Non-current liabilities | 0 | 0 | 0 | — |
| Total liabilities | 1091 | 2928 | 36 200 | 48 108 |
| Share capital | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 0 | −3082 | 2131 | 58 556 |
| Profit for the year | −991 | 5834 | 56 425 | 109 695 |
| Reserves and other equity | −2500 | −2500 | −2500 | −2500 |
| Total equity | −991 | 2752 | 58 556 | 168 251 |
| Income statement | ||||
| Sales revenue | 24 484 | 39 954 | 188 163 | 1 921 576 |
| Operating profit | −971 | 5836 | 56 427 | 110 203 |
| Profit before income tax | −991 | 5834 | 56 425 | 109 695 |
| Profit for the reporting year | −991 | 5834 | 56 425 | 109 695 |
| Labour costs | 17 418 | 21 211 | 60 255 | 0 |
| Depreciation of non-current assets | — | — | — | — |
| Other indicators | ||||
| Employees | 4 | 5 | 7 | 7 |
| Calculated dividend | — | 2091 | 621 | 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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