Uue Suurekivi Arendus OÜRegistered
Key figures
1 190 164 €−71,8%
Revenue 2025
+932,6%
Average annual growth 2023–2025
Ratios
20255,7%
Profit margin
3,9%
Equity ratio
3,4×
Current ratio
46,0%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 792 588 € | — | 0 € |
| Q1 2026 | 134 638 € | — | 0 € |
| Q4 2025 | 102 172 € | — | 0 € |
| Q3 2025 | 51 565 € | — | 0 € |
| Q2 2025 | 774 917 € | — | 0 € |
| Q1 2025 | 1 909 910 € | — | 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 | 203 486 | 1 186 162 | 1 420 137 | 3 178 782 |
| Total non-current assets | 990 000 | 990 000 | 603 955 | 594 800 |
| Total assets | 1 193 486 | 2 176 162 | 2 024 092 | 3 773 582 |
| Balance sheet — liabilities and equity | ||||
| Current liabilities | 32 450 | 252 846 | 488 708 | 940 880 |
| Non-current liabilities | 1 188 000 | 2 377 000 | 1 456 200 | 2 686 200 |
| Total liabilities | 1 220 450 | 2 629 846 | 1 944 908 | 3 627 080 |
| Share capital | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | −29 464 | −456 184 | 76 684 |
| Profit for the year | −29 464 | −426 720 | 532 868 | 67 318 |
| Total equity | −26 964 | −453 684 | 79 184 | 146 502 |
| Income statement | ||||
| Sales revenue | — | 11 162 | 4 213 299 | 1 190 164 |
| Operating profit | −2014 | −290 450 | 849 129 | 193 435 |
| Profit before income tax | −29 464 | −426 720 | 532 868 | 67 318 |
| Profit for the reporting year | −29 464 | −426 720 | 532 868 | 67 318 |
| Labour costs | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | — | — | — | — |
| 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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