Osaühing Ursus

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	29.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	30.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	28.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	28.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	30.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	30.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	26.06.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	25.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	28.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	26.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	27.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	30.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	19.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	17.06.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	14.06.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	17.06.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	11.06.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	18.06.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	17.06.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	21.06.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	22.06.2006	Valid	PDF
2004	01.01.2004 – 31.12.2004	17.06.2005	Valid	PDF
2003	01.01.2003 – 31.12.2003	29.06.2004	Valid	PDF
2002	01.01.2002 – 31.12.2002	27.06.2003	Valid	PDF
2001	01.01.2001 – 31.12.2001	28.06.2002	Valid	PDF
2000	01.01.2000 – 31.12.2000	29.06.2001	Valid	PDF

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Tax debt Reports Declarations Court decisions–Official announcements2 TTJA decisions–Real estate–.ee domains4 Licenses–Regulations29 Public transactions26 Grants–State aid8 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	490 837 €	113 815 €	2,81 M €−16,6%	35
2026 Q2	489 803 €	105 452 €	3,36 M €+45,3%	38
2026 Q1	380 106 €	109 126 €	2,31 M €−10,6%	38
Total 2026:	1,36 M €	328 393 €	8,48 M €
2025 Q4	394 778 €	111 603 €	2,59 M €−9,6%	38
2025 Q3	527 218 €	118 438 €	2,86 M €−6,4%	36
2025 Q2	424 733 €	111 850 €	3,06 M €+24,3%	36
2025 Q1	378 172 €	99 691 €	2,46 M €+4,9%	38
Total 2025:	1,72 M €	441 582 €	11,0 M €
2024 Q4	341 096 €	98 902 €	2,35 M €−20,3%	36
2024 Q3	478 538 €	108 305 €	2,95 M €−13,2%	38
2024 Q2	511 307 €	103 871 €	3,39 M €+36,7%	36
2024 Q1	381 427 €	94 930 €	2,48 M €+4,1%	37
Total 2024:	1,71 M €	406 008 €	11,2 M €
2023 Q4	309 989 €	97 389 €	2,39 M €−13,9%	39
2023 Q3	434 404 €	114 824 €	2,77 M €−7,6%	39
2023 Q2	448 592 €	98 814 €	3,00 M €+20,0%	40
2023 Q1	296 853 €	95 208 €	2,50 M €+0,7%	42
Total 2023:	1,49 M €	406 235 €	10,7 M €
2022 Q4	298 171 €	97 947 €	2,48 M €−13,0%	41
2022 Q3	401 599 €	98 872 €	2,85 M €−9,7%	43
2022 Q2	406 753 €	92 830 €	3,16 M €+20,6%	41
2022 Q1	312 049 €	95 661 €	2,62 M €+2,3%	43
Total 2022:	1,42 M €	385 310 €	11,1 M €
2021 Q4	324 284,95 €	102 592,80 €	2,56 M €−17,8%	42
2021 Q3	414 010,19 €	115 494,95 €	3,12 M €+10,7%	42
2021 Q2	343 297,35 €	109 726,07 €	2,82 M €+8,4%	45
2021 Q1	345 151,51 €	115 812,37 €	2,60 M €+4,5%	49
Total 2021:	1,43 M €	443 626,19 €	11,1 M €
2020 Q4	272 069,74 €	101 658,59 €	2,49 M €−12,5%	52
2020 Q3	403 507,82 €	109 875,09 €	2,84 M €+8,4%	48
2020 Q2	306 655,92 €	90 043,70 €	2,62 M €+40,0%	53
2020 Q1	269 989 €	96 035 €	1,87 M €−10,2%	48
Total 2020:	1,25 M €	397 612,38 €	9,83 M €
2019 Q4	288 539 €	87 414 €	2,09 M €−2,0%	50
2019 Q3	292 101 €	87 830 €	2,13 M €−11,7%	58
2019 Q2	312 917 €	90 475 €	2,41 M €+21,4%	52
2019 Q1	265 740 €	94 040 €	1,99 M €−6,8%	50
Total 2019:	1,16 M €	359 759 €	8,61 M €
2018 Q4	278 591 €	84 150 €	2,13 M €−11,3%	48
2018 Q3	324 091 €	88 627 €	2,40 M €−12,7%	52
2018 Q2	349 666 €	77 480 €	2,75 M €+72,8%	49
2018 Q1	267 325 €	81 206 €	1,59 M €−9,5%	45
Total 2018:	1,22 M €	331 463 €	8,88 M €
2017 Q4	254 113 €	77 620 €	1,76 M €−14,5%	48
2017 Q3	290 929 €	83 035 €	2,06 M €−9,5%	51
2017 Q2	323 356 €	75 392 €	2,28 M €+7,5%	48
2017 Q1	288 491 €	78 857 €	2,12 M €+61,0%	41
Total 2017:	1,16 M €	314 904 €	8,22 M €
2016 Q4	287 659 €	72 589 €	1,32 M €+1,2%	41
2016 Q3	271 292 €	71 699 €	1,30 M €+1,4%	41
2016 Q2	272 760 €	70 733 €	1,28 M €+3,8%	41
2016 Q1	245 705 €	68 119 €	1,23 M €+1,5%	41
Total 2016:	1,08 M €	283 140 €	5,13 M €
2015 Q4	239 766 €	67 711 €	1,22 M €+3,4%	37
2015 Q3	267 985 €	65 501 €	1,18 M €+4,3%	37
2015 Q2	266 600 €	62 783 €	1,13 M €−0,1%	37
2015 Q1	208 376 €	62 822 €	1,13 M €	37
Total 2015:	982 727 €	258 817 €	4,65 M €

Revenue by industry

	2023	2024	2025
Non-specialised wholesale trade	7 437 109 €	7 806 539 €	7 427 108 €

Tax debts

No tax debt found

No tax debt as of 20.10.2026

Representatives

	Personal ID code
Kalle Jaarman	37408XXXXXX	05.08.1974 (52)	Board member	07.07.2025	-
Mari Hermann	47911XXXXXX	15.11.1979 (46)	Board member	12.07.2010	-

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Shareholders

	Personal ID code
LLG Invest OÜ	10657681	20.04.2000 (26)	Shareholder	71 657 EUR	100,00%	Sole ownership	02.09.2023	-

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Ultimate beneficial owners

	Personal ID code
Kalle Jaarman	37408XXXXXX	05.08.1974 (52)	Member of higher governing body (board or supervisory board)	29.06.2026	-
Ervin Luur	35710XXXXXX	27.10.1957 (68)	Indirect holding	15.01.2019	-
Jüri Lebedev	36008XXXXXX	25.08.1960 (66)	Indirect holding	15.01.2019	-
Mari Hermann	47911XXXXXX	15.11.1979 (46)	Member of higher governing body (board or supervisory board)	06.09.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

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2026 Q3

Turnover

Amount: 2 805 293 €
Monthly average: 935 098 €
Per employee: 26 717 €
Equity ratio: 1 304,96%

Labour taxes

Turnover ratio: 4,06%
Tax ratio: 23,19%
Monthly average: 37 938 €
Per employee: 1 039 €

State taxes

Monthly average: 163 612 €
Turnover ratio: 17,50%

Estimated salary

Gross salary: 1 965 €
Net salary: 1 631 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	4 566 683 €+7,0%	4 268 223 €+2,4%	4 169 048 €−9,0%	4 580 994 €+12,3%	4 078 075 €−4,6%	4 273 243 €−1,4%	4 334 529 €
Non-current assets	1 210 102 €+179%	434 406 €+5,2%	412 916 €+32,5%	311 693 €+4,7%	297 709 €−5,4%	314 602 €−7,2%	339 164 €
Total assets	5 776 785 €+22,8%	4 702 629 €+2,6%	4 581 964 €−6,4%	4 892 687 €+11,8%	4 375 784 €−4,6%	4 587 845 €−1,8%	4 673 693 €
Short-term liabilities	1 954 854 €+21,1%	1 613 595 €+9,0%	1 480 507 €−30,5%	2 129 094 €+12,0%	1 901 771 €+4,2%	1 824 309 €−4,2%	1 904 791 €
Long-term liabilities	720 058 €+391%	-	146 754 €+263%	40 400 €−55,3%	90 295 €−5,0%	95 055 €−37,2%	151 287 €
Total liabilities	2 674 912 €+65,8%	1 613 595 €−0,8%	1 627 261 €−25,0%	2 169 494 €+8,9%	1 992 066 €+3,8%	1 919 364 €−6,6%	2 056 078 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	2 860 212 €+12,3%	2 545 880 €+2,1%	2 494 370 €+13,1%	2 204 895 €+3,6%	2 128 394 €−9,3%	2 345 783 €−4,0%	2 443 291 €
Net profit	162 838 €−64,9%	464 331 €+21,7%	381 510 €−13,2%	439 475 €+149%	176 501 €−27,6%	243 875 €+155%	95 501 €
Equity	3 101 873 €+0,4%	3 089 034 €+4,5%	2 954 703 €+8,5%	2 723 193 €+14,2%	2 383 718 €−10,7%	2 668 481 €+1,9%	2 617 615 €
Turnover	7 572 397 €−4,4%	7 917 069 €+4,6%	7 569 582 €−0,7%	7 625 139 €+7,2%	7 115 428 €+2,9%	6 912 672 €+20,0%	5 762 006 €
Profit margin	2,2%	5,9%	5,0%	5,8%	2,5%	3,5%	1,7%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	534 202 €	256 986 €
Liquidity
Current ratio	2,2	2,1
Quick ratio	0,8	0,9
Cash ratio	0,0	0,0
Efficiency
Days sales outstanding (dso)	78,8	81,9
Asset turnover	1,6	1,6
Structure
Debt ratio	0,4	0,5
Profitability
Operating margin	6,3%	2,9%
Net profit margin	5,8%	2,5%
Return on assets (roa)	9,5%	3,9%
Return on equity (roe)	16,1%	7,4%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


K 30006251 / 27	20.11.2025	Entry – Commercial-pledge opening entry	-	Entered into force20.11.2025
Ä 30006251 / 26	07.07.2025	Entry – Amendment entry	-	Entered into force07.07.2025
K 30006251 / 25	06.06.2024	Entry – Commercial-pledge opening entry	-	Entered into force06.06.2024
Ä 30006251 / 24	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 30006251 / 23	06.10.2021	Entry – Amendment entry	-	Entered into force06.10.2021

Real estate

No real estate found

Company has no real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

No court decisions found

The company has no court decisions

Official announcements


Notice of division of a company	25.06.2021	PDF
Notice of division of a company	28.12.2020	PDF

Public transactions


09.06.2026	Sihtasutus Pärnumaa Arenduskeskus	111,60 €Received	OPERATING EXPENSESGeneral economic and trade policy
02.06.2026	Pärnu Hariduskeskus	245,40 €Received	OPERATING EXPENSESVocational education
27.04.2026	Tallinna Kunstikool	148,80 €Received	OPERATING EXPENSESYouth hobby education and activities
03.02.2026	Audru Kultuuri-ja Spordikeskus	187,34 €Received	OPERATING EXPENSESFolk culture
29.12.2025	Pärnu Hariduskeskus	480,75 €Received	OPERATING EXPENSESVocational education

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


10.03.2026	Riigi Tugiteenuste KeskusAid measure 231489	Regionaalareng (VTA) › MuuGrant	157 €	231489/2601192
23.02.2023	Riigi Tugiteenuste KeskusAid measure 16562	Regionaalareng (VTA) › MuuGrant	312 €	16562/2300113
15.03.2020	Eesti TöötukassaAid measure 14347	Palgatoetus VTA › Palgatoetus VTAGrant	1 778,10 €	14347/2003914
16.03.2019	Eesti TöötukassaAid measure 14347	Palgatoetus VTA › Palgatoetus VTAGrant	797,32 €	14347/1902523
11.04.2018	Eesti TöötukassaAid measure 14347	Palgatoetus VTA › Palgatoetus VTAGrant	414,20 €	14347/1801474

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


urminor.ee	Active	30.04.2021	01.05.2027
sponges.ee	Active	13.08.2018	14.08.2027
spontex.ee	Active	10.07.2018	11.07.2027
ursus.ee	Active	04.07.2010	09.09.2027

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Enforcement proceedings

No enforcement proceedings found

Company has no active debts with bailiffs

Payment orders

No payment orders found

Company has no court-ordered payment orders

Data comes from public registers.