Name
UGRI Film OÜ
Registry code
12772481
VAT number
EE101893776
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
22.12.2014 (11)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
5911 - Motion picture, video and television programme production activities
20 374 €
5 547 €
27%
-
192 835 €
0
Submitted
No tax arrears
3%
3%
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Maria Rahu
| 100% - 2 500.00 EUR | Board member | - |
| 2019 03.12.2020 | 2020 16.08.2021 | 2021 21.03.2023 | 2022 30.06.2023 | 2023 30.06.2024 | 2024 30.06.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 10 430 € | 3 688 € | 8 211 € | 31 731 € | 160 154 € | 20 374 € |
| Net profit (loss) for the period | -6 287 € | 996 € | 7 081 € | 27 298 € | 158 878 € | 5 547 € |
| Profit Margin | -60% | 27% | 86% | 86% | 99% | 27% |
| Current Assets | 16 839 € | 18 604 € | 25 685 € | 52 983 € | 211 861 € | 217 316 € |
| Fixed Assets | 1 375 € | 0 € | - | - | - | - |
| Total Assets | 18 214 € | 18 604 € | 25 685 € | 52 983 € | 211 861 € | 217 316 € |
| Current Liabilities | 25 180 € | 24 574 € | 24 574 € | 24 573 € | 24 573 € | 24 481 € |
| Non Current Liabilities | - | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - | - |
| Share Capital | - | - | - | - | - | - |
| Equity | -6 966 € | -5 970 € | 1 111 € | 28 410 € | 187 288 € | 192 835 € |
| Employees | 1 | 0 | 0 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 2 338 € | 468 € | 0 € | - |
| 2025 Q3 | 9 548 € | 215 € | 0 € | - |
| 2025 Q2 | 2 552 € | 522 € | 0 € | - |
| 2025 Q1 | 171 € | - | - | - |
| 2024 Q4 | 10 076 € | 2 187 € | 0 € | - |
| 2024 Q3 | 75 € | - | - | - |
| 2024 Q2 | 10 074 € | 2 153 € | 0 € | - |
| 2024 Q1 | 136 € | - | - | - |
| 2023 Q4 | 121 € | - | - | - |
| 2023 Q3 | 41 € | - | - | - |
| 2023 Q2 | 159 831 € | 31 972 € | 0 € | - |
| 2023 Q1 | 175 € | - | - | - |
| 2022 Q4 | 25 695 € | 5 100 € | 0 € | - |
| 2022 Q3 | 495 € | 47 € | 0 € | - |
| 2022 Q2 | 5 446 € | 1 055 € | 0 € | - |
| 2022 Q1 | 100 € | - | - | - |
