Uus Maa al Mare OÜRegistered
Key figures
512 230 €+28,9%
Revenue 2025
−4,5%
Average annual change 2022–2025
Ratios
2025−2,0%
Profit margin
−0,9%
EBITDA margin
3,8%
Equity ratio
1,0×
Current ratio
−404,5%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 82 153 € | — | 0 € |
| Q1 2026 | 131 220 € | — | 0 € |
| Q4 2025 | 123 816 € | — | 0 € |
| Q3 2025 | 88 143 € | — | 0 € |
| Q2 2025 | 200 479 € | — | 0 € |
| Q1 2025 | 132 790 € | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2022–2025
| 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Balance sheet — assets | ||||
| Total current assets | 110 245 | 50 008 | 96 674 | 65 640 |
| Total non-current assets | 19 816 | 11 728 | 6336 | 944 |
| Total assets | 130 061 | 61 736 | 103 010 | 66 584 |
| Balance sheet — liabilities and equity | ||||
| Current liabilities | 85 953 | 59 173 | 97 747 | 64 054 |
| Non-current liabilities | — | — | — | — |
| Total liabilities | 85 953 | 59 173 | 97 747 | 64 054 |
| Share capital | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | 41 595 | −3337 | −637 |
| Profit for the year | 41 608 | −44 932 | 2700 | −10 233 |
| Reserves and other equity | — | 3400 | 3400 | 10 900 |
| Total equity | 44 108 | 2563 | 5263 | 2530 |
| Income statement | ||||
| Sales revenue | 588 420 | 504 081 | 397 417 | 512 230 |
| Operating profit | 42 389 | −44 374 | 2939 | −10 032 |
| EBITDA | 49 533 | −36 286 | 8331 | −4640 |
| Profit before income tax | 41 608 | −44 932 | 2700 | −10 233 |
| Profit for the reporting year | 41 608 | −44 932 | 2700 | −10 233 |
| Labour costs | — | — | — | — |
| Depreciation of non-current assets | 7144 | 8088 | 5392 | 5392 |
| Other indicators | ||||
| Employees | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 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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