osaühing UrminorRegistered
Key figures
1 186 206 €−8,7%
Revenue 2025
+26,7%
Average annual growth 2021–2025
Ratios
2025−2,7%
Profit margin
1,2%
EBITDA margin
28,5%
Equity ratio
4,6×
Current ratio
−15,9%
Return on equity
1486 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 419 347 € | 11 | 24 677 € |
| Q1 2026 | 350 272 € | 12 | 25 510 € |
| Q4 2025 | 392 499 € | 12 | 22 917 € |
| Q3 2025 | 360 892 € | 13 | 26 914 € |
| Q2 2025 | 519 524 € | 13 | 25 138 € |
| Q1 2025 | 478 438 € | 13 | 26 070 € |
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 | 479 932 | 500 750 | 477 049 | 601 714 | 572 237 |
| Total non-current assets | 219 280 | 196 433 | 164 526 | 140 030 | 127 671 |
| Total assets | 699 212 | 697 183 | 641 575 | 741 744 | 699 908 |
| Balance sheet — liabilities and equity | |||||
| Current liabilities | 214 512 | 189 542 | 88 685 | 123 340 | 125 626 |
| Non-current liabilities | 86 540 | 227 413 | 345 593 | 387 477 | 375 000 |
| Total liabilities | 301 052 | 416 955 | 434 278 | 510 817 | 500 626 |
| Share capital | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 |
| Retained earnings of previous periods | 411 265 | 373 160 | 255 228 | 182 297 | 205 927 |
| Profit for the year | −38 105 | −117 932 | −72 931 | 23 630 | −31 645 |
| Total equity | 398 160 | 280 228 | 207 297 | 230 927 | 199 282 |
| Income statement | |||||
| Sales revenue | 460 522 | 787 844 | 977 209 | 1 298 578 | 1 186 206 |
| Operating profit | −34 970 | −109 838 | −60 576 | 37 399 | −17 226 |
| EBITDA | −21 485 | −74 066 | −26 570 | 67 895 | 13 827 |
| Profit before income tax | −38 105 | −117 932 | −72 931 | 23 630 | −31 645 |
| Profit for the reporting year | −38 105 | −117 932 | −72 931 | 23 630 | −31 645 |
| Labour costs | 61 466 | 156 870 | 185 652 | 255 821 | 260 123 |
| Depreciation of non-current assets | 13 485 | 35 772 | 34 006 | 30 496 | 31 053 |
| Other indicators | |||||
| Employees | 6 | 8 | 10 | 11 | 12 |
| 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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