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Ungaro OÜ

RegisteredPrivate limited company (OÜ)Registry code 14562753

Key factsKristiine linnaosa, Security and commodity contracts brokerage
Registry code
14562753
VAT number
EE102525755
Registered
10 Sept 2018
Address
Harju maakond, Tallinn, Kristiine linnaosa, Värvi tn 5Harju maakondTallinnKristiine linnaosa
Base map and address location: Estonian Land and Spatial Development Board
Capital
€250,000
Financial year ends
31.12
Open in the business register

Charts

Revenue and net profit

From the annual reports (RIK).

Profit margin

From the annual reports (RIK).

Balance sheet structure

Equity and liabilities add up to total assets. From the annual reports.

Turnover and employees by quarter

Tax board quarterly data, last 12 quarters.

Annual report figures

Unconsolidated reports, amounts in euros. Employees are the annual average in full-time equivalents (FTE).

Download CSV
2025202420232022202120202019
Income statement
Revenue€2,280,209
+239%
€673,523
+97%
€341,976
−31%
€494,762
+198%
€166,117
+2,374%
€6,714
−98%
€282,326
Operating profit€935,313−€486,705−€782,118−€151,189€24,588€8,218€18,422
Net profit€801,845
+235%
−€592,732
+32%
−€876,606
−519%
−€141,626
−676%
€24,588
+199%
€8,218
−3%
€8,472
Profit margin35%−88%−256%−29%15%122%3%
Labour costs−€567,769−€559,412−€588,311−€263,564€0€0€0
Balance sheet
Total assets€5,767,886
+163%
€2,194,105
+49%
€1,477,458
+158%
€572,820
+281%
€150,528
+261%
€41,697
−57%
€97,089
Current assets€5,193,821€1,747,264€1,128,927€454,844€150,528€41,697€97,089
Cash€2,011,645€658,801€98,188€231,845€25,886€34,215€88,607
Current liabilities€4,005,727€1,433,791€904,412€223,168€97,250€13,007€86,117
Non-current liabilities———————
Equity€1,762,159
+132%
€760,314
+33%
€573,046
+64%
€349,652
+556%
€53,278
+86%
€28,690
+161%
€10,972
Ratios and staff
Current ratio1.301.221.252.041.553.211.13
Employees (FTE)1210106000
Revenue per employee€190,017€67,352€34,198€82,460———

Tax board quarterly data

Taxes paid during the quarter, turnover from VAT returns and head count on the last day of the quarter.

QuarterTurnoverState taxesLabour taxesEmployeesAverage salary (estimate)
2026 Q2€70,088€81,158€85,92111€4,705
2026 Q1€56,864€66,986€67,04613€3,196
2025 Q4€164,606€63,968€58,57311€3,028
2025 Q3€51,625€57,825€60,33510€3,432
2025 Q2€64,165€59,439€61,82110€3,516
2025 Q1€52,906€50,110€51,95510€2,955
2024 Q4€61,194€79,975€85,19610€5,010
2024 Q3€75,188€62,416€63,71714€2,677
2024 Q2€94,143€38,707€39,88711€2,132
2024 Q1€87,042€51,618€54,4047€4,571
2023 Q4€27,756€57,292€60,8588€4,474
2023 Q3€65,099€62,249€64,60711€3,454
2023 Q2€43,484€55,886€58,94012€2,889
2023 Q1€68,205€68,585€68,0659€4,448
2022 Q4€58,928€45,499€48,29312€2,367
2022 Q3€0€6,258€6,65210€593
2022 Q2———8—
2022 Q1———2—

Tax debt

This company is not on the tax board's list of debtors as of 06 Oct 2026.

Source: the tax board's list of legal persons with tax debt. Each month shows its last snapshot. Not being on the list does not prove there is no tax debt.

What these figures mean

Tax board turnover sums the quarter's VAT returns, including reverse-charged purchases. It is not annual report revenue and the two are not added up. Turnover months lag the quarter by one month.

Quarterly head count is the employment register on the quarter's last day, excluding board members. Annual report FTE is the year's average in full-time equivalents.

Average salary is an estimate: the gross monthly salary per employee that the labour taxes imply. Labour taxes are paid, not earned, in the quarter, and part-time staff and tax exemptions skew the result.

The current ratio shows how many euros of current assets there are for each euro of current liabilities.