Ueesti Holdings OÜRegistered
Key figures
40 250 €
Revenue 2025
Ratios
2025−38,9%
Profit margin
6,7%
EBITDA margin
1,6%
Equity ratio
0,2×
Current ratio
−77,8%
Return on equity
442 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 31 633 € | — | — |
| Q1 2026 | 15 041 € | — | 494 € |
| Q4 2025 | 13 789 € | — | 764 € |
| Q3 2025 | 28 700 € | — | 764 € |
| Q2 2025 | 8409 € | — | 764 € |
| Q1 2025 | 0 € | — | 755 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2021–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Balance sheet — assets | |||||
| Total current assets | 26 928 | 661 685 | 353 965 | 331 672 | 258 631 |
| Total non-current assets | 364 350 | 719 600 | 236 225 | 236 225 | 963 725 |
| Total assets | 391 278 | 1 381 285 | 590 190 | 567 897 | 1 222 356 |
| Balance sheet — liabilities and equity | |||||
| Current liabilities | 392 658 | 1 354 469 | 543 333 | 532 095 | 1 202 219 |
| Non-current liabilities | — | — | — | — | — |
| Total liabilities | 392 658 | 1 354 469 | 543 333 | 532 095 | 1 202 219 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | −3880 | 24 316 | 44 357 | 33 303 |
| Profit for the year | −3880 | 28 196 | 20 041 | −11 055 | −15 666 |
| Total equity | −1380 | 26 816 | 46 857 | 35 802 | 20 137 |
| Income statement | |||||
| Sales revenue | — | — | — | 0 | 40 250 |
| Operating profit | −1600 | 3 | −25 632 | −23 602 | −19 817 |
| EBITDA | — | — | — | — | 2683 |
| Profit before income tax | −3880 | 28 196 | 20 041 | −11 055 | −15 666 |
| Profit for the reporting year | −3880 | 28 196 | 20 041 | −11 055 | −15 666 |
| Labour costs | 1011 | 6251 | 7182 | 7182 | 7092 |
| Depreciation of non-current assets | — | — | — | — | 22 500 |
| Other indicators | |||||
| Employees | 0 | 1 | 1 | 1 | 1 |
| 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.
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