Name
Ugandi Capital OÜ
Registry code
12066441
VAT number
EE101690319
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
01.03.2011 (14)
Financial year
01.01-31.12
Capital
500 200.00 €
Activity
68201 - Rental and operating of own or leased real estate
7 305 €
48 767 €
88%
-
2 177 948 €
0
-
No tax arrears
2%
2%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Ugandi Rõivad OÜ 14025469 | 49% - 3 675.00 EUR | - | - | Founder |
| Ugandi Toitlustus OÜ 10244714 | 100% - 25 520.00 EUR | - | - | |
| Ugandi Majutus OÜ 16102916 | 100% - 2 500.00 EUR | - | - | Founder |
| Ugandi Meelelahutus OÜ 12595257 | 100% - 2 500.00 EUR | - | - | Founder |
| 2019 08.04.2020 | 2020 10.04.2021 | 2021 25.03.2022 | 2022 19.04.2023 | 2023 20.03.2024 | 2024 11.03.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 7 345 € | 431 779 € | 582 704 € | 55 932 € | 55 557 € | 34 174 € |
| Net profit (loss) for the period | 1 156 € | 424 999 € | 557 422 € | 147 966 € | 48 767 € | 13 164 € |
| Profit Margin | 16% | 98% | 96% | 265% | 88% | 39% |
| Current Assets | 24 023 € | 208 012 € | 572 259 € | 285 929 € | 226 202 € | 225 130 € |
| Fixed Assets | 854 952 € | 1 216 015 € | 1 435 823 € | 1 858 855 € | 1 952 065 € | 1 966 292 € |
| Total Assets | 878 975 € | 1 424 027 € | 2 008 082 € | 2 144 784 € | 2 178 267 € | 2 191 422 € |
| Current Liabilities | 181 € | 234 € | 26 867 € | 15 603 € | 319 € | 310 € |
| Non Current Liabilities | - | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - | - |
| Share Capital | - | - | - | - | - | - |
| Equity | 878 794 € | 1 423 793 € | 1 981 215 € | 2 129 181 € | 2 177 948 € | 2 191 112 € |
| Employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 883 € | 77 € | 0 € | - |
| 2025 Q3 | 789 € | 16 € | 0 € | - |
| 2025 Q2 | 6 653 € | 571 € | 0 € | - |
| 2025 Q1 | 0 € | 356 € | 0 € | - |
| 2024 Q4 | 0 € | 251 € | 0 € | - |
| 2024 Q3 | 0 € | - | - | - |
| 2024 Q2 | 14 629 € | 3 469 € | 0 € | - |
| 2024 Q1 | 15 105 € | 3 277 € | 0 € | - |
| 2023 Q4 | 18 915 € | 0 € | 0 € | - |
| 2023 Q3 | 0 € | - | - | - |
| 2023 Q2 | 30 600 € | 6 120 € | 0 € | - |
| 2023 Q1 | 3 593 € | 0 € | 0 € | - |
| 2022 Q4 | 66 697 € | 0 € | 0 € | - |
| 2022 Q3 | 0 € | 0 € | 0 € | - |
| 2022 Q2 | 0 € | 0 € | 0 € | - |
| 2022 Q1 | 100 € | 0 € | 0 € | - |
