Name
UP Grupp OÜ
Registry code
14554110
VAT number
EE102133493
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
29.08.2018 (7)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
68201 - Rental and operating of own or leased real estate 73121 - Media representation
25 421 €
32 586 €
128%
-
222 156 €
0
Submitted
No tax arrears
15%
15%
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Urmas Paidre
| 100% - 2 500.00 EUR | Board member | Member of a higher management body, i.e. board member or supervisory board member |
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| OSAÜHING HANSEKON 10901879 | 63% - 3 195.00 EUR | - | - |
| 2019 19.12.2020 | 2020 13.11.2021 | 2021 28.11.2022 | 2022 23.10.2023 | 2023 16.07.2024 | 2024 25.08.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 5 783 € | 14 154 € | 21 917 € | 110 041 € | 26 049 € | 25 421 € |
| Net profit (loss) for the period | 57 057 € | 29 605 € | 33 324 € | 118 786 € | 13 777 € | 32 586 € |
| Profit Margin | 987% | 209% | 152% | 108% | 53% | 128% |
| Current Assets | 64 041 € | 39 462 € | 34 584 € | 109 371 € | 125 193 € | 149 985 € |
| Fixed Assets | 57 205 € | 50 172 € | 44 375 € | 87 838 € | 86 513 € | 74 631 € |
| Total Assets | 121 246 € | 89 634 € | 78 959 € | 197 209 € | 211 706 € | 224 616 € |
| Current Liabilities | 20 200 € | 4 757 € | 1 548 € | 1 252 € | 1 630 € | 888 € |
| Non Current Liabilities | 41 490 € | 42 260 € | 1 470 € | 1 230 € | 1 572 € | 1 572 € |
| Total Liabilities | 61 690 € | 47 017 € | 3 018 € | 2 482 € | 3 202 € | 2 460 € |
| Share Capital | - | - | - | - | - | - |
| Equity | 59 556 € | 42 617 € | 75 941 € | 194 727 € | 208 504 € | 222 156 € |
| Employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 2 020 € | 207 € | 85 € | - |
| 2025 Q3 | 1 785 € | 226 € | 85 € | - |
| 2025 Q2 | 13 625 € | 1 492 € | 85 € | - |
| 2025 Q1 | 2 509 € | 580 € | 418 € | - |
| 2024 Q4 | 1 732 € | 0 € | 82 € | - |
| 2024 Q3 | 3 265 € | 103 € | 82 € | - |
| 2024 Q2 | 2 225 € | 127 € | 82 € | - |
| 2024 Q1 | 2 588 € | 85 € | 82 € | - |
| 2023 Q4 | 2 274 € | 79 € | 82 € | - |
| 2023 Q3 | 2 131 € | 79 € | 82 € | - |
| 2023 Q2 | 2 174 € | 136 € | 82 € | - |
| 2023 Q1 | 2 486 € | 131 € | 82 € | - |
| 2022 Q4 | 1 352 € | 3 € | 0 € | - |
| 2022 Q3 | 10 036 € | 1 690 € | 0 € | - |
| 2022 Q2 | 79 641 € | 15 546 € | 0 € | - |
| 2022 Q1 | 2 579 € | 67 € | 0 € | - |
