UBG OÜRegistered
Key figures
Ratios
2025Balance sheet structure
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 93 250 € | — | 0 € |
| Q2 2026 | 128 908 € | — | 0 € |
| Q1 2026 | 68 115 € | — | 0 € |
| Q4 2025 | 134 460 € | — | 0 € |
| Q3 2025 | 67 303 € | — | 0 € |
| Q2 2025 | 68 410 € | — | 0 € |
| Q1 2025 | 61 426 € | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2020–2025
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 26 966 | 203 997 | 19 225 | 25 518 | 20 540 | 52 610 |
| Total non-current assets | 1 279 849 | 1 190 643 | 1 337 305 | 2 153 547 | 2 092 176 | 1 966 919 |
| Total assets | 1 306 815 | 1 394 640 | 1 356 530 | 2 179 065 | 2 112 716 | 2 019 529 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 176 265 | 152 660 | 166 728 | 383 362 | 457 240 | 292 593 |
| Non-current liabilities | 525 628 | 553 195 | 440 426 | 834 937 | 716 826 | 756 859 |
| Total liabilities | 701 893 | 705 855 | 607 154 | 1 218 299 | 1 174 066 | 1 049 452 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 557 919 | 602 422 | 686 285 | 746 876 | 958 266 | 936 150 |
| Profit for the year | 44 503 | 83 863 | 60 591 | 211 390 | −22 116 | 31 427 |
| Total equity | 604 922 | 688 785 | 749 376 | 960 766 | 938 650 | 970 077 |
| Income statement | ||||||
| Sales revenue | 54 093 | 250 962 | 234 834 | 372 436 | 309 072 | 282 852 |
| Operating profit | 46 392 | 98 229 | 76 823 | 265 383 | 34 814 | 70 593 |
| EBITDA | 57 710 | 175 859 | 214 058 | 399 352 | 231 893 | 225 742 |
| Profit before income tax | 44 503 | 83 863 | 60 591 | 211 390 | −22 116 | 31 427 |
| Profit for the reporting year | 44 503 | 83 863 | 60 591 | 211 390 | −22 116 | 31 427 |
| Labour costs | 0 | — | — | — | — | — |
| Depreciation of non-current assets | 11 318 | 77 630 | 137 235 | 133 969 | 197 079 | 155 149 |
| Other indicators | ||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 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.
Risks and obligationsAll clear
Data from public registers, not a credit rating.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
Summary: UBG OÜ
Overview
UBG OÜ (registry code 16070758) 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: Tartu linn, Tartu maakond. According to the latest annual report, the main activity is renting and operating of own or leased real estate (EMTAK 68201). The company is registered for VAT (VAT number EE102297148).
Financial results
Revenue in financial year 2025 was 282 852 €, down 8,5% on the previous year (309 072 €). From 2020 to 2025, revenue grew by an average of 39,2% per year. Net profit for financial year 2025 was 31 427 € (11,1% of revenue). The company was profitable in 5 of the 6 published financial years. According to the report, the company had no employees in financial year 2025. At the end of financial year 2025, total assets were 2 019 529 € and equity 970 077 € (48,0% of assets).
Latest quarterly figures
According to the Tax and Customs Board, turnover in Q3 2026 was 93 250 €, up 38,6% on the same quarter a year earlier.
Management and owners
The company has one management board member. The sole owner of the company is a private individual.
Data sources and freshness
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 11.06.2026. 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.