Ulysses Trading OÜRegistered
Key figures
5 006 880 €−0,2%
Revenue 2025
Ratios
20259,4%
Profit margin
82,0%
Equity ratio
4,9×
Current ratio
63,9%
Return on equity
2297 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 82 914 € | 3 | 11 007 € |
| Q1 2026 | 555 753 € | 3 | 10 950 € |
| Q4 2025 | 1 464 695 € | 3 | 9159 € |
| Q3 2025 | 4 603 795 € | 3 | 9159 € |
| Q2 2025 | 1 807 197 € | 3 | 9159 € |
| Q1 2025 | 1 151 463 € | 3 | 9096 € |
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 199 999 € (43% of distributable profit).
History
2025199 999 €
2024579 733 €
2023384 636 €
20220 €
20210 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2020–2025
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 2500 | 9449 | 423 680 | 636 589 | 449 252 | 788 396 |
| Total non-current assets | — | — | — | 71 250 | 71 250 | 111 250 |
| Total assets | 2500 | 9449 | 423 680 | 707 839 | 520 502 | 899 646 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | — | 63 | 36 294 | 12 393 | 53 992 | 161 824 |
| Non-current liabilities | — | — | — | — | — | — |
| Total liabilities | — | 63 | 36 294 | 12 393 | 53 992 | 161 824 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | — | 6637 | 0 | 112 963 | 263 761 |
| Profit for the year | 0 | 6886 | 377 999 | 692 696 | 350 797 | 471 311 |
| Reserves and other equity | — | — | 250 | 250 | 250 | 250 |
| Total equity | 2500 | 9386 | 387 386 | 695 446 | 466 510 | 737 822 |
| Income statement | ||||||
| Sales revenue | 0 | 40 600 | 9 341 795 | 13 299 230 | 5 018 627 | 5 006 880 |
| Operating profit | 0 | 6886 | 377 999 | 784 988 | 471 930 | 523 229 |
| Profit before income tax | 0 | 6886 | 377 999 | 787 838 | 478 846 | 527 721 |
| Profit for the reporting year | 0 | 6886 | 377 999 | 692 696 | 350 797 | 471 311 |
| Labour costs | 0 | 0 | 43 534 | 65 862 | 85 765 | 88 066 |
| Depreciation of non-current assets | — | — | — | — | — | — |
| Other indicators | ||||||
| Employees | 0 | 0 | 2 | 2 | 2 | 2 |
| Calculated dividend | — | 0 | 0 | 384 636 | 579 733 | 199 999 |
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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