Acerca deEmpresas
AyudaPrivacidadTérminos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

ÜLE OÜ

🇪🇪Estonia•Osaühing•Activa

Resumen

País🇪🇪Estonia
EstadoActiva
Número de registro10405442
Fundada10/3/1998
DirecciónPeterburi Tee 46, Lasnamäe Linnaosa, Tallinn, Harju Maakond, Tallinn, Harju Maakond, 11415

Legal y estado

Forma legalOsaühing
EstadoActiva
Fecha de registro10/3/1998
Autoridad registralEstonian Business Register / Äriregister
Capital registrado20.000

Fuente: Estonia RIK · Última actualización: 24/4/2026

Línea temporal (4 eventos)

24/4/2026

Forma legal cambiada

→ Osaühing

7/11/2017

Nombramiento Marek Koit (persona)

Nombrado como Officer

10/3/1998

Nombramiento Priit Post (persona)

Nombrado como Officer

Red

Este diagrama tiene muchas conexiones. para una mejor experiencia.
Press enter or space to select a node. You can then use the arrow keys to move the node around. Press delete to remove it and escape to cancel.
Press enter or space to select an edge. You can then press delete to remove it or escape to cancel.
Profundidad de la red

Propiedad y gestión

Persons with significant control

Märt Järvik

Persona con control significativo

Nombrado el: 17/10/2018

—
Priit Post

Persona con control significativo

Nombrado el: 17/10/2018

—

Officers & directors

Marek Koit

Officer

Nombrado el: 7/11/2017

—
Priit Post

Officer

Nombrado el: 10/3/1998

—

Línea temporal de propiedad (2 cambios)

17/10/2018

Nombramiento Märt Järvik (persona)

Persona con control significativo

17/10/2018

Nombramiento Priit Post (persona)

Persona con control significativo

Accionistas

NombreParticipaciónVotoDesde
▓▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%
▓▓▓▓▓▓▓▓▓▓
██.██%
██.█%
█.██%
▓▓▓▓▓▓▓▓▓▓▓▓
██.█%
█.██%
██%
▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%

Beneficiario final

NombreParticipaciónPaísDesde
▓▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%
▓▓▓▓▓▓▓▓▓▓
██.██%
██.█%
█.██%
▓▓▓▓▓▓▓▓▓▓▓▓
██.█%
█.██%
██%
▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%

Geografía

Sede

Peterburi Tee 46

Lasnamäe Linnaosa, Tallinn, Harju Maakond

Tallinn

Harju Maakond

11415

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2019

Facturación: €12.4M

Cifras clave

Facturación

2019€12.416.450
2020€10.796.696
2021€14.819.938
2022€9.654.187
2023€13.504.454
2024€6.928.408

Revenue

2019€12.416.450
2020€10.796.696
2021€14.819.938
2022€9.654.187
2023€13.504.454
2024€6.928.408

Beneficio / (pérdida)

2019€876.689
2020€785.336
2021€618.325
2022€-1.454.040
2023€1.084.422
2024€-112.114

Activo total

2019€14.317.492
2020€15.022.897
2021€15.082.502
2022€13.940.751
2023€14.247.938
2024€16.261.859

Equity

2019€13.800.388
2020€14.185.724
2021€14.404.049
2022€12.550.009
2023€13.634.431
2024€15.926.928

Share Capital

2019€20.000
2020€20.000
2021€20.000
2022€20.000
2023€20.000
2024€20.000

Current Assets

2019€6.798.562
2020€7.868.849
2021€7.935.704
2022€5.844.577
2023€6.665.088
2024€6.634.866

Gastos administrativos

2019€-1.811.535
2020€-1.779.515
2021€-1.913.047
2022€-1.948.191
2023€-1.969.938
2024€-1.869.034

Assets

2019€14.317.492
2020€15.022.897
2021€15.082.502
2022€13.940.751
2023€14.247.938
2024€16.261.859

Assets Consolidated

2019€21.531.754
2020€22.116.404
2021€24.995.832
2022€25.643.045
2023€25.139.379
2024€28.086.109

Average Number Of Employees In Full Time Equivalent Units Consolidated

2019119
2020126
2021129
2022127
2023127
2024121

Cash And Cash Equivalents

2019€2.701.469
2020€3.614.474
2021€4.122.686
2022€2.461.852
2023€3.179.222
2024€2.189.855

Cash And Cash Equivalents Consolidated

2019€4.821.732
2020€6.410.068
2021€7.594.106
2022€6.650.943
2023€5.154.044
2024€4.225.382

Current Assets Consolidated

2019€11.521.658
2020€12.569.131
2021€14.627.082
2022€14.494.671
2023€12.572.609
2024€12.145.419

Current Liabilities

2019€517.104
2020€837.173
2021€678.453
2022€1.390.742
2023€613.507
2024€334.931

Current Liabilities Consolidated

2019€2.389.184
2020€3.143.200
2021€5.617.676
2022€6.018.130
2023€3.378.688
2024€3.120.777

Depreciation And Impairment Loss Reversal

2019€-531.475
2020€-587.959
2021€-559.976
2022€-604.764
2023€-684.563
2024€-1.518.748

Depreciation And Impairment Loss Reversal Consolidated

2019€-910.074
2020€-1.014.687
2021€-1.101.444
2022€-1.229.307
2023€-1.520.593
2024€-2.327.392

Depreciation And Impairment Loss Reversal Neg

2019€531.475
2020€587.959
2021€559.976
2022€604.764
2023€684.563
2024€1.518.748

Depreciation And Impairment Loss Reversal Neg Consolidated

2019€910.074
2020€1.014.687
2021€1.101.444
2022€1.229.307
2023€1.520.593
2024€2.327.392

Employee Expense

2019€-1.811.535
2020€-1.779.515
2021€-1.913.047
2022€-1.948.191
2023€-1.969.938
2024€-1.869.034

Employee Expense Consolidated

2019€-4.026.570
2020€-4.174.409
2021€-4.670.430
2022€-4.694.019
2023€-5.001.176
2024€-5.288.960

Equity Consolidated

2019€18.706.758
2020€15.642.581
2021€18.501.171
2022€18.919.602
2023€20.652.012
2024€22.968.831

Issued Capital

2019€20.000
2020€20.000
2021€20.000
2022€20.000
2023€20.000
2024€20.000

Issued Capital Consolidated

2019€20.000
2020€20.000
2021€20.000
2022€20.000
2023€20.000
2024€20.000

Labor Expense Consolidated

2019€4.026.570
2020€4.174.409
2021€4.670.430
2022€4.694.019
2023€5.001.176
2024€5.288.960

Non Current Assets

2019€7.518.930
2020€7.154.048
2021€7.146.798
2022€8.096.174
2023€7.582.850
2024€9.626.993

Non Current Assets Consolidated

2019€10.010.096
2020€9.547.273
2021€10.368.750
2022€11.148.374
2023€12.566.770
2024€15.940.690

Non Current Liabilities Consolidated

2019€435.812
2020€3.330.623
2021€876.985
2022€705.313
2023€1.108.679
2024€1.996.501

Retained Earnings Loss

2019€12.898.209
2020€13.374.898
2021€13.760.234
2022€13.978.559
2023€12.524.519
2024€16.013.552

Retained Earnings Loss Consolidated

2019€15.648.295
2020€12.836.229
2021€14.708.072
2022€16.457.418
2023€16.240.216
2024€19.988.766

Revenue Consolidated

2019€31.280.069
2020€33.576.156
2021€44.036.135
2022€44.374.515
2023€41.736.583
2024€41.197.716

Total Annual Period Profit Loss

2019€876.689
2020€785.336
2021€618.325
2022€-1.454.040
2023€1.084.422
2024€-112.114

Total Annual Period Profit Loss Consolidated

2019€1.058.707
2020€2.148.395
2021€3.260.018
2022€663.001
2023€1.739.353
2024€345.162

Total Profit Loss

2019€-281.824
2020€300.143
2021€402.714
2022€-1.005.960
2023€324.231
2024€-993.395

Total Profit Loss Before Tax

2019€876.689
2020€785.336
2021€658.033
2022€-1.354.040
2023€1.079.171
2024€19.202

Total Profit Loss Before Tax Consolidated

2019€1.213.792
2020€2.616.828
2021€3.299.726
2022€763.001
2023€1.882.939
2024€781.945

Total Profit Loss Consolidated

2019€588.791
2020€2.631.992
2021€3.170.848
2022€1.269.681
2023€1.757.630
2024€781.434
Métrica201920202021202220232024
Facturación€12.416.450€10.796.696€14.819.938€9.654.187€13.504.454€6.928.408
Revenue€12.416.450€10.796.696€14.819.938€9.654.187€13.504.454€6.928.408
Beneficio / (pérdida)€876.689€785.336€618.325€-1.454.040€1.084.422€-112.114
Activo total€14.317.492€15.022.897€15.082.502€13.940.751€14.247.938€16.261.859
Equity€13.800.388€14.185.724€14.404.049€12.550.009€13.634.431€15.926.928
Share Capital€20.000€20.000€20.000€20.000€20.000€20.000
Current Assets€6.798.562€7.868.849€7.935.704€5.844.577€6.665.088€6.634.866
Gastos administrativos€-1.811.535€-1.779.515€-1.913.047€-1.948.191€-1.969.938€-1.869.034
Assets€14.317.492€15.022.897€15.082.502€13.940.751€14.247.938€16.261.859
Assets Consolidated€21.531.754€22.116.404€24.995.832€25.643.045€25.139.379€28.086.109
Average Number Of Employees In Full Time Equivalent Units Consolidated119126129127127121
Cash And Cash Equivalents€2.701.469€3.614.474€4.122.686€2.461.852€3.179.222€2.189.855
Cash And Cash Equivalents Consolidated€4.821.732€6.410.068€7.594.106€6.650.943€5.154.044€4.225.382
Current Assets Consolidated€11.521.658€12.569.131€14.627.082€14.494.671€12.572.609€12.145.419
Current Liabilities€517.104€837.173€678.453€1.390.742€613.507€334.931
Current Liabilities Consolidated€2.389.184€3.143.200€5.617.676€6.018.130€3.378.688€3.120.777
Depreciation And Impairment Loss Reversal€-531.475€-587.959€-559.976€-604.764€-684.563€-1.518.748
Depreciation And Impairment Loss Reversal Consolidated€-910.074€-1.014.687€-1.101.444€-1.229.307€-1.520.593€-2.327.392
Depreciation And Impairment Loss Reversal Neg€531.475€587.959€559.976€604.764€684.563€1.518.748
Depreciation And Impairment Loss Reversal Neg Consolidated€910.074€1.014.687€1.101.444€1.229.307€1.520.593€2.327.392
Employee Expense€-1.811.535€-1.779.515€-1.913.047€-1.948.191€-1.969.938€-1.869.034
Employee Expense Consolidated€-4.026.570€-4.174.409€-4.670.430€-4.694.019€-5.001.176€-5.288.960
Equity Consolidated€18.706.758€15.642.581€18.501.171€18.919.602€20.652.012€22.968.831
Issued Capital€20.000€20.000€20.000€20.000€20.000€20.000
Issued Capital Consolidated€20.000€20.000€20.000€20.000€20.000€20.000
Labor Expense Consolidated€4.026.570€4.174.409€4.670.430€4.694.019€5.001.176€5.288.960
Non Current Assets€7.518.930€7.154.048€7.146.798€8.096.174€7.582.850€9.626.993
Non Current Assets Consolidated€10.010.096€9.547.273€10.368.750€11.148.374€12.566.770€15.940.690
Non Current Liabilities Consolidated€435.812€3.330.623€876.985€705.313€1.108.679€1.996.501
Retained Earnings Loss€12.898.209€13.374.898€13.760.234€13.978.559€12.524.519€16.013.552
Retained Earnings Loss Consolidated€15.648.295€12.836.229€14.708.072€16.457.418€16.240.216€19.988.766
Revenue Consolidated€31.280.069€33.576.156€44.036.135€44.374.515€41.736.583€41.197.716
Total Annual Period Profit Loss€876.689€785.336€618.325€-1.454.040€1.084.422€-112.114
Total Annual Period Profit Loss Consolidated€1.058.707€2.148.395€3.260.018€663.001€1.739.353€345.162
Total Profit Loss€-281.824€300.143€402.714€-1.005.960€324.231€-993.395
Total Profit Loss Before Tax€876.689€785.336€658.033€-1.354.040€1.079.171€19.202
Total Profit Loss Before Tax Consolidated€1.213.792€2.616.828€3.299.726€763.001€1.882.939€781.945
Total Profit Loss Consolidated€588.791€2.631.992€3.170.848€1.269.681€1.757.630€781.434

Documentos

Las descargas de documentos aún no están disponibles para empresas francesas.

Annual report

Cuentas del ejercicio que finaliza el: 31/12/2024

Archivado: 26/6/2025

Kommertspandi kustutamiskanne

3/6/2025

Muutmiskanne

4/12/2024

IA de documentos

Próximamente

Companexia Document AI

Haga preguntas sobre presentaciones y extractos—nuestra IA leerá los documentos y responderá en contexto.

Annual report

Cuentas del ejercicio que finaliza el: 31/12/2023

Archivado: 22/7/2024

Muutmiskanne

1/9/2023

Annual report

Cuentas del ejercicio que finaliza el: 31/12/2022

Archivado: 25/8/2023

Annual report

Cuentas del ejercicio que finaliza el: 31/12/2021

Archivado: 21/7/2022

Annual report

Cuentas del ejercicio que finaliza el: 31/12/2020

Archivado: 28/6/2021

Annual report

Cuentas del ejercicio que finaliza el: 31/12/2019

Archivado: 8/10/2020

Mostrando 1–10 de 25

1 / 3

Explorar más empresas y personas

🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITEDCAROLINE GARCIAELDER BAUTISTA E🇬🇧MITCHELL, Elizabeth, Dr
Margen neto (2024)Margen neto
-1,6 %
Ingresos interanuales (2023 vs. 2024)Ingresos interanuales
-48,7 %
Ratio de liquidez corriente (2024)Ratio de liquidez corriente
19,81×
Pasivos / fondos propios (2024)Pasivos / fondos propios
0,02×
Beneficio / (pérdida) interanual (2023 vs. 2024)Beneficio / (pérdida) interanual
-110,3 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Márgenes

Margen neto (2019)
7,1 %
Gastos administrativos % de ingresos (2019)
-14,6 %
Margen neto (2020)
7,3 %
Gastos administrativos % de ingresos (2020)
-16,5 %
Margen neto (2021)
4,2 %
  1. –
  2. –
  3. –ÜLE OÜ
Gastos administrativos % de ingresos (2021)
-12,9 %
Margen neto (2022)
-15,1 %
Gastos administrativos % de ingresos (2022)
-20,2 %
Margen neto (2023)
8 %
Gastos administrativos % de ingresos (2023)
-14,6 %
Margen neto (2024)
-1,6 %
Gastos administrativos % de ingresos (2024)
-27 %

Crecimiento

Ingresos interanuales (2019 vs. 2020)
-13 %
Beneficio / (pérdida) interanual (2019 vs. 2020)
-10,4 %
Activos totales interanuales (2019 vs. 2020)
+4,9 %
Ingresos interanuales (2020 vs. 2021)
+37,3 %
Beneficio / (pérdida) interanual (2020 vs. 2021)
-21,3 %
Activos totales interanuales (2020 vs. 2021)
+0,4 %
Ingresos interanuales (2021 vs. 2022)
-34,9 %
Beneficio / (pérdida) interanual (2021 vs. 2022)
-335,2 %
Activos totales interanuales (2021 vs. 2022)
-7,6 %
Ingresos interanuales (2022 vs. 2023)
+39,9 %
Beneficio / (pérdida) interanual (2022 vs. 2023)
+174,6 %
Activos totales interanuales (2022 vs. 2023)
+2,2 %
Ingresos interanuales (2023 vs. 2024)
-48,7 %
Beneficio / (pérdida) interanual (2023 vs. 2024)
-110,3 %
Activos totales interanuales (2023 vs. 2024)
+14,1 %
CAGR ingresos (2019–2024)
-11 %
CAGR activos totales (2019–2024)
+2,6 %

Eficiencia y rentabilidad

Rotación de activos (2019)
0,87×
Rentabilidad sobre activos (neta) (2019)
6,1 %
Rotación de activos (2020)
0,72×
Rentabilidad sobre activos (neta) (2020)
5,2 %
Rotación de activos (2021)
0,98×
Rentabilidad sobre activos (neta) (2021)
4,1 %
Rotación de activos (2022)
0,69×
Rentabilidad sobre activos (neta) (2022)
-10,4 %
Rotación de activos (2023)
0,95×
Rentabilidad sobre activos (neta) (2023)
7,6 %
Rotación de activos (2024)
0,43×
Rentabilidad sobre activos (neta) (2024)
-0,7 %

Capital circulante y liquidez

Ratio de liquidez corriente (2019)
13,15×
Ratio de liquidez corriente (2020)
9,4×
Ratio de liquidez corriente (2021)
11,7×
Ratio de liquidez corriente (2022)
4,2×
Ratio de liquidez corriente (2023)
10,86×
Ratio de liquidez corriente (2024)
19,81×

Estructura de capital

Ratio de fondos propios (2019)
96,4 %
Pasivos / activos totales (2019)
3,6 %
Pasivos / fondos propios (2019)
0,04×
Ratio de fondos propios (2020)
94,4 %
Pasivos / activos totales (2020)
5,6 %
Pasivos / fondos propios (2020)
0,06×
Ratio de fondos propios (2021)
95,5 %
Pasivos / activos totales (2021)
4,5 %
Pasivos / fondos propios (2021)
0,05×
Ratio de fondos propios (2022)
90 %
Pasivos / activos totales (2022)
10 %
Pasivos / fondos propios (2022)
0,11×
Ratio de fondos propios (2023)
95,7 %
Pasivos / activos totales (2023)
4,3 %
Pasivos / fondos propios (2023)
0,04×
Ratio de fondos propios (2024)
97,9 %
Pasivos / activos totales (2024)
2,1 %
Pasivos / fondos propios (2024)
0,02×
Inicio
Estonia
Tallinn