Ülemiste Kodu OÜRegistered
Key figures
1 811 277 €−67,8%
Revenue 2025
Ratios
2025−17,4%
Profit margin
−64,2%
Equity ratio
0,1×
Current ratio
81,3%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q1 2026 | — | — | 0 € |
| Q4 2025 | — | — | 0 € |
| Q3 2025 | — | — | 132 € |
| Q2 2025 | — | — | 0 € |
| Q1 2025 | — | — | 132 € |
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 | 8999 | 1 611 828 | 4 142 625 | 1 766 089 | 54 282 |
| Total non-current assets | 829 501 | 0 | 574 832 | 2 361 477 | 550 363 |
| Total assets | 838 500 | 1 611 828 | 4 717 457 | 4 127 566 | 604 645 |
| Balance sheet — liabilities and equity | |||||
| Current liabilities | 836 000 | 977 827 | 2 037 588 | 4 044 117 | 993 089 |
| Non-current liabilities | — | 631 500 | 2 664 338 | 156 000 | 0 |
| Total liabilities | 836 000 | 1 609 327 | 4 701 926 | 4 200 117 | 993 089 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | 0 | 1 | 13 031 | −75 051 |
| Profit for the year | 0 | 1 | 13 030 | −88 082 | −315 893 |
| Total equity | 2500 | 2501 | 15 531 | −72 551 | −388 444 |
| Income statement | |||||
| Sales revenue | 0 | 0 | — | 5 618 582 | 1 811 277 |
| Operating profit | 0 | 0 | −3490 | −38 813 | −24 455 |
| Profit before income tax | 0 | 1 | 13 030 | −88 082 | −315 893 |
| Profit for the reporting year | 0 | 1 | 13 030 | −88 082 | −315 893 |
| Labour costs | 0 | 0 | 0 | 0 | — |
| Depreciation of non-current assets | — | — | — | — | — |
| Other indicators | |||||
| Employees | 0 | 0 | 0 | 0 | 0 |
| 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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