Name
UP Capital OÜ
Registry code
12481051
VAT number
EE101645539
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
28.05.2013 (12)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
71121 - Constructional engineering-technical designing and consulting 68201 - Rental and operating of own or leased real estate
134 160 €
40 120 €
30%
1 413 €
(estimate is approximate)
504 049 €
1
Submitted
No tax arrears
8%
7%
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Uku Peterson
| 100% - 2 500.00 EUR | Board member | Direct ownership |
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Investoraatorid OÜ 16632050 | 25% - 625.00 EUR | - | - |
| 2019 15.05.2020 | 2020 25.05.2021 | 2021 08.04.2022 | 2022 17.03.2023 | 2023 03.04.2024 | 2024 04.03.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 81 137 € | 131 960 € | 88 058 € | 150 441 € | 164 010 € | 134 160 € |
| Net profit (loss) for the period | 48 467 € | 88 397 € | 38 054 € | 67 287 € | 89 339 € | 40 120 € |
| Profit Margin | 60% | 67% | 43% | 45% | 54% | 30% |
| Current Assets | 54 484 € | 128 859 € | 130 050 € | 160 315 € | 273 454 € | 258 778 € |
| Fixed Assets | 332 727 € | 332 727 € | 346 472 € | 345 624 € | 344 151 € | 333 351 € |
| Total Assets | 387 211 € | 461 586 € | 476 522 € | 505 939 € | 617 605 € | 592 129 € |
| Current Liabilities | 60 730 € | 67 607 € | 113 308 € | 69 070 € | 80 278 € | 30 613 € |
| Non Current Liabilities | 128 629 € | 107 730 € | 55 910 € | 62 278 € | 73 398 € | 57 467 € |
| Total Liabilities | 189 359 € | 175 337 € | 169 218 € | 131 348 € | 153 676 € | 88 080 € |
| Share Capital | - | - | - | - | - | - |
| Equity | 197 852 € | 286 249 € | 307 304 € | 374 591 € | 463 929 € | 504 049 € |
| Employees | 1 | 1 | 1 | 1 | 1 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 17 900 € | 5 717 € | 2 552 € | 2 |
| 2025 Q3 | 18 000 € | 4 101 € | 2 827 € | 2 |
| 2025 Q2 | 15 900 € | 4 615 € | 2 512 € | 1 |
| 2025 Q1 | 35 900 € | 7 288 € | 1 854 € | 1 |
| 2024 Q4 | 45 900 € | 9 733 € | 1 797 € | 1 |
| 2024 Q3 | 15 900 € | 4 354 € | 1 937 € | 1 |
| 2024 Q2 | 18 789 € | 4 066 € | 2 646 € | 1 |
| 2024 Q1 | 45 900 € | 11 177 € | 2 646 € | 1 |
| 2023 Q4 | 61 110 € | 8 571 € | 2 646 € | 1 |
| 2023 Q3 | 19 900 € | 5 477 € | 2 646 € | 1 |
| 2023 Q2 | 15 900 € | 5 202 € | 2 646 € | 1 |
| 2023 Q1 | 35 900 € | 8 704 € | 2 646 € | 1 |
| 2022 Q4 | 15 900 € | 4 674 € | 2 646 € | 1 |
| 2022 Q3 | 21 300 € | 4 045 € | 2 646 € | 1 |
| 2022 Q2 | 59 800 € | 12 986 € | 2 646 € | 1 |
| 2022 Q1 | 26 760 € | 9 245 € | 2 646 € | 1 |
