OÜ UduhaldjasRegistered
Annual report for 2025 not filed.
Key figures
128 139 €+14,3%
Revenue 2024
+87,4%
Average annual growth 2020–2024
Ratios
202413,9%
Profit margin
13,3%
EBITDA margin
1,1%
Equity ratio
0,6×
Current ratio
8678,0%
Return on equity
1232 €
Average gross salary
Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 0 € | — | — |
| Q1 2026 | 0 € | — | — |
| Q4 2025 | 0 € | — | 0 € |
| Q3 2025 | 5036 € | — | 495 € |
| Q2 2025 | 8525 € | — | 0 € |
| Q1 2025 | 16 788 € | — | 7698 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2020–2024
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Balance sheet — assets | |||||
| Total current assets | 4283 | 4472 | 2765 | 7079 | 11 760 |
| Total non-current assets | 5917 | 0 | 0 | 13 542 | 6835 |
| Total assets | 10 200 | 4472 | 2765 | 20 621 | 18 595 |
| Balance sheet — liabilities and equity | |||||
| Current liabilities | 10 108 | 4318 | 2421 | 38 206 | 18 390 |
| Non-current liabilities | — | — | — | — | — |
| Total liabilities | 10 108 | 4318 | 2421 | 38 206 | 18 390 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 0 | 94 | 54 | 144 | −17 785 |
| Profit for the year | 94 | 60 | 190 | −17 929 | 17 790 |
| Reserves and other equity | −2502 | −2500 | −2400 | −2300 | −2300 |
| Total equity | 92 | 154 | 344 | −17 585 | 205 |
| Income statement | |||||
| Sales revenue | 10 392 | 22 920 | 24 724 | 112 100 | 128 139 |
| Operating profit | 94 | 60 | 190 | −16 970 | 10 289 |
| EBITDA | 1277 | 5977 | 7426 | −13 253 | 16 998 |
| Profit before income tax | 94 | 60 | 190 | −17 929 | 17 790 |
| Profit for the reporting year | 94 | 60 | 190 | −17 929 | 17 790 |
| Labour costs | 0 | 0 | 0 | 35 806 | 59 327 |
| Depreciation of non-current assets | 1183 | 5917 | 7236 | 3717 | 6709 |
| Other indicators | |||||
| Employees | 0 | 0 | 0 | 3 | 3 |
| Calculated dividend | — | 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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Liikuvad toitlustuskohad
Same address