Utapau OÜ

14794896

General info

Name

Utapau OÜ

Registry code

14794896

VAT number

EE102185632

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

02.09.2019 (6)

Financial year

01.01-31.12

Capital

5 000.00 €

Activity

42991 - Construction of other civil engineering projects n.e.c.

Revenue

261 982 €

Profit

27 993 €

Profit margin

11%

Gross salary

669 €

(estimate is approximate)

Equity

308 185 €

Employees

2

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

9%

Return on assets

5%

Related parties

Owner Representative Beneficial owner

Juhan Karlis

100% - 5 000.00 EUR Board member Direct ownership

Financial info

2020
13.06.2021
2021
28.05.2022
2022
17.06.2023
2023
21.06.2024
2024
21.06.2025
Total Revenue 128 189 € 154 157 € 273 446 € 392 369 € 261 982 €
Net profit (loss) for the period 83 741 € 44 522 € 70 818 € 56 296 € 27 993 €
Profit Margin 65% 29% 26% 14% 11%
Current Assets 115 610 € 83 302 € 154 896 € 78 708 € 14 970 €
Fixed Assets 0 € 110 000 € 110 000 € 354 595 € 556 863 €
Total Assets 115 610 € 193 302 € 264 896 € 433 303 € 571 833 €
Current Liabilities 7 054 € 40 224 € 41 000 € 153 111 € 263 648 €
Non Current Liabilities 0 € 0 € 0 € 0 € 0 €
Total Liabilities - - - - -
Share Capital - - - - -
Equity 108 556 € 153 078 € 223 896 € 280 192 € 308 185 €
Employees 2 2 2 2 2

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2025 Q4 62 080 € 2 266 € 2 332 € 2
2025 Q3 52 906 € 533 € 2 332 € 2
2025 Q2 58 582 € 0 € 2 332 € 2
2025 Q1 53 439 € 2 537 € 2 226 € 2
2024 Q4 60 740 € 2 579 € 2 135 € 2
2024 Q3 64 982 € 0 € 2 135 € 2
2024 Q2 54 284 € 0 € 2 166 € 2
2024 Q1 87 891 € 0 € 2 181 € 2
2023 Q4 126 831 € 0 € 2 181 € 2
2023 Q3 35 673 € 0 € 2 342 € 2
2023 Q2 180 483 € 10 688 € 2 216 € 2
2023 Q1 68 644 € 0 € 1 698 € 2
2022 Q4 102 986 € 12 338 € 1 647 € 2
2022 Q3 54 727 € 0 € 1 752 € 2
2022 Q2 42 318 € 0 € 1 741 € 2
2022 Q1 55 209 € 0 € 1 278 € 2