Name
Ugandi Toitlustus OÜ
Registry code
10244714
VAT number
EE100492880
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
14.08.1997 (28)
Financial year
01.01-31.12
Capital
25 520.00 €
Activity
56111 -
255 125 €
-12 732 €
-3%
-
104 440 €
52
-
No tax arrears
-12%
-3%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Katrin Kalda
| - | Board member | - | |
| Siim Kalda
| - | Board member | - | |
| Ugandi Capital OÜ 12066441 | 100% - 25 520.00 EUR | - | - |
| 2019 13.04.2020 | 2020 10.04.2021 | 2021 25.03.2022 | 2022 19.04.2023 | 2023 20.03.2024 | 2024 11.03.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 499 934 € | 408 657 € | 420 326 € | 429 879 € | 426 563 € | 388 459 € |
| Net profit (loss) for the period | 14 887 € | 3 647 € | 3 664 € | 444 € | -12 732 € | -55 352 € |
| Profit Margin | 3% | 1% | 1% | 0% | -3% | -14% |
| Current Assets | 91 673 € | 145 530 € | 118 366 € | 48 030 € | 39 943 € | 28 011 € |
| Fixed Assets | 380 637 € | 304 592 € | 275 734 € | 355 550 € | 346 208 € | 336 866 € |
| Total Assets | 472 310 € | 450 122 € | 394 100 € | 403 580 € | 386 151 € | 364 877 € |
| Current Liabilities | 118 320 € | 108 827 € | 88 016 € | 79 894 € | 120 679 € | 202 792 € |
| Non Current Liabilities | 244 573 € | 228 231 € | 189 356 € | 206 514 € | 161 032 € | 112 997 € |
| Total Liabilities | 362 893 € | 337 058 € | 277 372 € | 286 408 € | 281 711 € | 315 789 € |
| Share Capital | - | - | - | - | - | - |
| Equity | 109 417 € | 113 064 € | 116 728 € | 117 172 € | 104 440 € | 49 088 € |
| Employees | 18 | 15 | 15 | 13 | 12 | 11 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 76 997 € | 20 450 € | 17 187 € | 16 |
| 2025 Q3 | 137 104 € | 34 190 € | 20 778 € | 16 |
| 2025 Q2 | 100 109 € | 25 666 € | 17 297 € | 26 |
| 2025 Q1 | 122 065 € | 28 442 € | 17 140 € | 12 |
| 2024 Q4 | 69 138 € | 17 644 € | 15 765 € | 19 |
| 2024 Q3 | 152 597 € | 34 782 € | 18 599 € | 19 |
| 2024 Q2 | 64 237 € | 20 438 € | 17 718 € | 24 |
| 2024 Q1 | 112 208 € | 24 915 € | 16 283 € | 12 |
| 2023 Q4 | 66 541 € | 19 233 € | 16 359 € | 18 |
| 2023 Q3 | 171 337 € | 39 905 € | 19 654 € | 18 |
| 2023 Q2 | 75 190 € | 21 273 € | 15 395 € | 27 |
| 2023 Q1 | 112 966 € | 26 007 € | 15 769 € | 11 |
| 2022 Q4 | 57 252 € | 19 299 € | 16 296 € | 18 |
| 2022 Q3 | 184 254 € | 35 242 € | 20 009 € | 18 |
| 2022 Q2 | 78 459 € | 19 325 € | 15 732 € | 27 |
| 2022 Q1 | 110 557 € | 27 704 € | 17 203 € | 12 |
