OÜ ULTRAMARIN SERVICES
RegisteredKey figures
Ratios
2025Summary: OÜ ULTRAMARIN SERVICES
What kind of company is it?
OÜ ULTRAMARIN SERVICES (registry code 14994004) is a private limited company (OÜ). The company was entered in the Commercial Register in 2020 and has been registered for 6 years. Registered location: Kesklinna linnaosa, Tallinn, Harju maakond. According to the latest annual report, the main activity is temporary employment agency activities and other human resource provision (EMTAK 7820). The company is registered for VAT (VAT number EE102265536).
How is the company doing financially?
Revenue in financial year 2025 was 433 305 €, up 0,8% on the previous year (430 034 €). From 2020 to 2025, revenue grew by an average of 65,6% per year. Net profit for financial year 2025 was 195 814 € (45,2% of revenue). The company was profitable in all 6 published financial years. In financial year 2025 the company had 1 employees (0 a year earlier). Revenue per employee was 433 305 €. At the end of financial year 2025, total assets were 253 726 € and equity 233 248 € (91,9% of assets).
What do the latest quarters show?
According to the Tax and Customs Board, turnover in Q3 2026 was 61 196 €, down 44,9% on the same quarter a year earlier. The company had 1 employees in that quarter. Labour taxes paid in the quarter: 1682 €. Based on labour taxes, the estimated average gross salary in Q3 2026 was about 1170 € per month.
Who runs the company and who owns it?
The management board has 2 members. The sole owner of the company is a private individual.
Where does the data come from and how fresh is it?
Register data (name, address, legal form, management board and owners) come from the Commercial Register of the Centre of Registers and Information Systems (RIK); changes are read from RIK every night. Financial figures come from annual reports; the latest report (financial year 2025) was filed on 15.05.2026. Quarterly turnover, employee numbers and labour taxes come from the open data of the Tax and Customs Board (EMTA); latest quarter Q3 2026. Changes, averages and ratios are calculated by entity.ee from open data and are not an official assessment.
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 61 196 € | 1 | 1682 € |
| Q2 2026 | 90 122 € | 3 | 2371 € |
| Q1 2026 | 47 673 € | 3 | 1407 € |
| Q4 2025 | 116 184 € | 2 | 1764 € |
| Q3 2025 | 111 093 € | 2 | 364 € |
| Q2 2025 | 109 074 € | — | 0 € |
| Q1 2025 | 107 700 € | — | — |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculatedDistributed as dividends 150 000 € (81% of distributable profit).
Summary of financial statements2021–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Sales revenue | 579 402 | 107 623 | 111 921 | 430 034 | 433 305 |
| Net profit | 27 285 | 22 513 | 57 954 | 150 405 | 195 814 |
| Retained earnings | — | 1096 | 1290 | 34 529 | 34 934 |
| Total assets | 90 751 | 29 279 | 67 482 | 193 762 | 253 726 |
| Total liabilities | 88 251 | 3170 | 5738 | 6328 | 20 478 |
| Total equity | 2500 | 26 109 | 61 744 | 187 434 | 233 248 |
| Employees | 5 | 1 | 0 | 0 | 1 |
| Average gross salary (monthly) | 968 | — | — | — | — |
| Calculated dividend | — | — | 22 319 | 24 715 | 150 000 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Risks and obligationsAll clear
Data from public registers, not a credit rating.
Connections graph
State aid and grants
8 recordsState aid and de minimis aid in total 26 606 € (2021–2025). Largest grantors: Transpordiamet (26 606 €).
Show all aid records (8)
The total also includes 8 tax reductions worth 26 606 € (e.g. the excise reduction on marked diesel fuel), not listed separately in the table.
Source: State Aid and De Minimis Aid Register (Ministry of Finance). For guarantees and loans the amount is the aid element, not the loan amount. View in the register ↗
Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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