Kaspervik Vind OÜ

12989677

Company info

Kaspervik Vind OÜ

12989677

Ultra Systemshttps://tuulepark.eeUltra Systems

Ultra Systems is a holding company for a group of investments in renewable energy projects in Estonia and Finland.

General info

Name

Kaspervik Vind OÜ

Registry code

12989677

VAT number

EE102193404

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

03.02.2016 (10)

Financial year

01.01-31.12

Capital

2 500.00 €

Activity

35111 - Electricity production from non-renewable energy sources

Revenue

4 800 €

Profit

-585 865 €

Profit margin

-12206%

Gross salary

224 €

(estimate is approximate)

Equity

907 042 €

Employees

1

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

-65%

Return on assets

-8%

Related parties

Owner Representative Beneficial owner

Alan Senkel

- Board member Direct ownership

Ultra Systems OÜ

12413813

100% - 2 500.00 EUR - -

Related companies

Owner Representative Beneficial owner

Ultra Elektrijaam 1 OÜ

14486584

100% - 2 500.00 EUR - -

Ultra Elektrijaam 2 OÜ

12691759

100% - 2 500.00 EUR - -

Ultra Elektrijaam 3 OÜ

12585916

100% - 2 500.00 EUR - -

Virumaa Tuulepargid OÜ

16786209

100% - 100.00 EUR - -

Financial info

2019
17.12.2020
2020
05.12.2021
2021
24.05.2023
2022
25.08.2023
2023
13.10.2024
2024
25.08.2025
Total Revenue 87 241 € 0 € 51 900 € 40 000 € 0 € 4 800 €
Net profit (loss) for the period 299 462 € 1 723 099 € 1 118 991 € -216 837 € -310 755 € -585 865 €
Profit Margin 343% - 2156% -542% - -12206%
Current Assets 5 126 169 € 4 959 529 € 2 617 499 € 173 507 € 377 582 € 387 130 €
Fixed Assets 1 635 569 € 3 703 944 € 6 876 232 € 6 657 769 € 6 681 407 € 6 727 640 €
Total Assets 6 761 738 € 8 663 473 € 9 493 731 € 6 831 276 € 7 058 989 € 7 114 770 €
Current Liabilities 1 548 329 € 2 221 965 € 2 033 232 € 507 614 € 797 323 € 402 728 €
Non Current Liabilities 5 495 000 € 5 000 000 € 5 000 000 € 4 520 000 € 4 768 759 € 5 805 000 €
Total Liabilities 7 043 329 € 7 221 965 € 7 033 232 € 5 027 614 € 5 566 082 € 6 207 728 €
Share Capital - - - - - -
Equity -281 591 € 1 441 508 € 2 460 499 € 1 803 662 € 1 492 907 € 907 042 €
Employees 1 1 1 1 1 1

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2025 Q4 22 626 € 2 067 € 2 260 € 1
2025 Q3 60 000 € 14 475 € 1 506 € 1
2025 Q2 9 750 € 0 € 0 € 1
2025 Q1 3 963 € 371 € 834 € -
2024 Q4 136 006 € 0 € 820 € -
2024 Q3 4 573 € 1 367 € 820 € -
2024 Q2 13 431 € 1 319 € 820 € -
2024 Q1 1 850 € 3 569 € 3 801 € -
2023 Q4 0 € 4 298 € 3 801 € -
2023 Q3 0 € 3 304 € 2 807 € -
2023 Q2 0 € 4 298 € 3 801 € -
2023 Q1 0 € 4 165 € 3 669 € -
2022 Q4 508 € 0 € 3 205 € -
2022 Q3 16 817 € 63 367 € 2 807 € -
2022 Q2 0 € 3 316 € 2 807 € -
2022 Q1 64 740 € 85 143 € 4 974 € -