Ülesoo OÜRegistered
Key figures
Ratios
2025Balance sheet structure
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 189 592 € | 10 | 16 032 € |
| Q2 2026 | 94 809 € | 11 | 7244 € |
| Q1 2026 | 160 394 € | 5 | 8511 € |
| Q4 2025 | 231 094 € | 5 | 13 713 € |
| Q3 2025 | 224 918 € | 8 | 14 532 € |
| Q2 2025 | 191 765 € | 8 | 13 137 € |
| Q1 2025 | 91 276 € | 5 | 10 909 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2023–2025
| 2023 | 2024 | 2025 | |
|---|---|---|---|
| Balance sheet — assets | |||
| Total current assets | 36 868 | 72 729 | 270 216 |
| Total non-current assets | 4083 | 21 051 | 18 061 |
| Total assets | 40 951 | 93 780 | 288 277 |
| Balance sheet — liabilities and equity | |||
| Current liabilities | 64 449 | 31 196 | 141 880 |
| Non-current liabilities | — | — | — |
| Total liabilities | 64 449 | 31 196 | 141 880 |
| Share capital | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | −25 998 | 60 084 |
| Profit for the year | −25 998 | 86 082 | 83 813 |
| Total equity | −23 498 | 62 584 | 146 397 |
| Income statement | |||
| Sales revenue | 181 556 | 609 508 | 843 283 |
| Operating profit | −25 998 | 86 082 | 83 811 |
| EBITDA | −25 081 | 89 014 | 86 801 |
| Profit before income tax | −25 998 | 86 082 | 83 813 |
| Profit for the reporting year | −25 998 | 86 082 | 83 813 |
| Labour costs | 32 783 | 98 355 | 134 619 |
| Depreciation of non-current assets | 917 | 2932 | 2990 |
| Other indicators | |||
| Employees | 3 | 3 | 5 |
| Calculated dividend | — | 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.
Connections graph
Public procurement
1 contractsPublic contracts won worth 0 € from 1 contracting authorities (21.04.2026–21.04.2026).
| Tender | Contracting authority | Amount | Awarded |
|---|---|---|---|
| Kanali 10 drenaaži- ja sadeveetorustike ning platside ehitustööd · joint bid | Sihtasutus Pärnu Haigla | 99 920 € | 21.04.2026 |
Source: Public Procurement Register open data from October 2023. All public tenders
Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
Summary: Ülesoo OÜ
Overview
Ülesoo OÜ (registry code 16659864) is a private limited company (OÜ). The company was entered in the Commercial Register in 2023 and has been registered for 3 years. Registered location: Vaidavere küla, Jõgeva vald, Jõgeva maakond. According to the latest annual report, the main activity is construction of water, gas and sewerage pipelines (EMTAK 42211). The company is registered for VAT (VAT number EE102578757).
Financial results
Revenue in financial year 2025 was 843 283 €, up 38,4% on the previous year (609 508 €). From 2023 to 2025, revenue grew by an average of 116% per year. Net profit for financial year 2025 was 83 813 € (9,9% of revenue). The company was profitable in 2 of the 3 published financial years. In financial year 2025 the company had 5 employees (3 a year earlier). Revenue per employee was 168 657 €. At the end of financial year 2025, total assets were 288 277 € and equity 146 397 € (50,8% of assets).
Latest quarterly figures
According to the Tax and Customs Board, turnover in Q3 2026 was 189 592 €, down 15,7% on the same quarter a year earlier. The company had 10 employees in that quarter. Labour taxes paid in the quarter: 16 032 €. Based on labour taxes, the estimated average gross salary in Q3 2026 was about 1120 € per month.
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 16.04.2026. 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.