Ursum OÜRegistered
Key figures
1 031 826 €+6,5%
Revenue 2025
+30,8%
Average annual growth 2021–2025
Ratios
20255,8%
Profit margin
7,3%
EBITDA margin
38,4%
Equity ratio
3,1×
Current ratio
37,9%
Return on equity
3129 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 307 050 € | 3 | 15 397 € |
| Q1 2026 | 208 562 € | 3 | 15 638 € |
| Q4 2025 | 274 014 € | 3 | 16 949 € |
| Q3 2025 | 258 222 € | 4 | 16 279 € |
| Q2 2025 | 275 936 € | 3 | 15 202 € |
| Q1 2025 | 221 304 € | 3 | 16 522 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 39 200 € (29% of distributable profit).
History
202539 200 €
202428 500 €
202340 304 €
2022 ~7500 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2021–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Balance sheet — assets | |||||
| Total current assets | 151 747 | 211 433 | 250 950 | 333 444 | 311 126 |
| Total non-current assets | 3768 | 4600 | 27 621 | 61 257 | 96 886 |
| Total assets | 155 515 | 216 033 | 278 571 | 394 701 | 408 012 |
| Balance sheet — liabilities and equity | |||||
| Current liabilities | 64 208 | 99 659 | 31 023 | 120 763 | 101 394 |
| Non-current liabilities | 67 250 | 67 250 | 133 249 | 137 250 | 149 740 |
| Total liabilities | 131 458 | 166 909 | 164 272 | 258 013 | 251 134 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | −62 | 14 057 | 6320 | 83 299 | 94 988 |
| Profit for the year | 24 119 | 32 567 | 105 479 | 50 889 | 59 390 |
| Reserves and other equity | −2500 | — | — | — | — |
| Total equity | 24 057 | 49 124 | 114 299 | 136 688 | 156 878 |
| Income statement | |||||
| Sales revenue | 352 468 | 585 420 | 842 089 | 969 300 | 1 031 826 |
| Operating profit | 24 119 | 35 067 | 115 497 | 58 443 | 70 642 |
| EBITDA | 24 315 | 36 150 | 117 621 | 62 496 | 75 767 |
| Profit before income tax | 24 119 | 35 067 | 115 497 | 58 427 | 70 446 |
| Profit for the reporting year | 24 119 | 32 567 | 105 479 | 50 889 | 59 390 |
| Labour costs | 36 692 | 65 494 | 92 012 | 135 965 | 177 953 |
| Depreciation of non-current assets | 196 | 1083 | 2124 | 4053 | 5125 |
| Other indicators | |||||
| Employees | 3 | 4 | 3 | 4 | 4 |
| Calculated dividend | — | 7500 | 40 304 | 28 500 | 39 200 |
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 — Non-specialised wholesale trade