Name
UP Capital OÜ
Registry code
12481051
VAT number
EE101645539
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
28.05.2013 (11)
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
164 010 €
89 339 €
54%
1 602 €
(estimate is approximate)
463 929 €
1
Submitted
No tax arrears
19%
14%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Uku Peterson 17.06.1980 (44) | 100% - 2 500.00 EUR | Board member | Direct ownership | Founder |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Investoraatorid OÜ 16632050 | 25% - 625.00 EUR | - | - | Founder |
| Restate Juula OÜ 16811396 | 6% - 6.25 EUR | - | - |
| 2019 15.05.2020 | 2020 25.05.2021 | 2021 08.04.2022 | 2022 17.03.2023 | 2023 03.04.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 81 137 € | 131 960 € | 88 058 € | 150 441 € | 164 010 € |
| Net profit (loss) for the period | 48 467 € | 88 397 € | 38 054 € | 67 287 € | 89 339 € |
| Profit Margin | 60% | 67% | 43% | 45% | 54% |
| Current Assets | 54 484 € | 128 859 € | 130 050 € | 160 315 € | 273 454 € |
| Fixed Assets | 332 727 € | 332 727 € | 346 472 € | 345 624 € | 344 151 € |
| Total Assets | 387 211 € | 461 586 € | 476 522 € | 505 939 € | 617 605 € |
| Current Liabilities | 60 730 € | 67 607 € | 113 308 € | 69 070 € | 80 278 € |
| Non Current Liabilities | 128 629 € | 107 730 € | 55 910 € | 62 278 € | 73 398 € |
| Total Liabilities | 189 359 € | 175 337 € | 169 218 € | 131 348 € | 153 676 € |
| Share Capital | - | - | - | - | - |
| Equity | 197 852 € | 286 249 € | 307 304 € | 374 591 € | 463 929 € |
| Employees | 1 | 1 | 1 | 1 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 45 900 € | 11 177.1 € | 2 645.88 € | 1 |
| 2023 Q4 | 61 110 € | 8 570.82 € | 2 645.88 € | 1 |
| 2023 Q3 | 19 900 € | 5 476.89 € | 2 645.88 € | 1 |
| 2023 Q2 | 15 900 € | 5 202.47 € | 2 645.88 € | 1 |
| 2023 Q1 | 35 900 € | 8 704.33 € | 2 645.88 € | 1 |
| 2022 Q4 | 15 900 € | 4 674.18 € | 2 645.88 € | 1 |
| 2022 Q3 | 21 300 € | 4 045.42 € | 2 645.88 € | 1 |
| 2022 Q2 | 59 800 € | 12 985.68 € | 2 645.88 € | 1 |
| 2022 Q1 | 26 760 € | 9 245.06 € | 2 645.88 € | 1 |
| 2021 Q4 | 15 550 € | 5 616.57 € | 2 645.88 € | 1 |
| 2021 Q3 | 14 300 € | 4 912.76 € | 2 645.88 € | 1 |
| 2021 Q2 | 13 100 € | 3 027.3 € | 2 351.86 € | 1 |
| 2021 Q1 | 55 525 € | 11 552.99 € | 2 204.85 € | 1 |
| 2020 Q4 | 22 309.17 € | 4 786.3 € | 2 204.85 € | 1 |
| 2020 Q3 | 20 837 € | 5 210.6 € | 2 204.85 € | 1 |
| 2020 Q2 | 26 570 € | 5 863.67 € | 2 204.85 € | 1 |
| 2020 Q1 | 22 554 € | 4 530.97 € | 1 837.38 € | 1 |
