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Ugandi Toitlustus OÜ

Legal form:

Private limited company

Registry code:

10244714

VAT no.:

EE100492880

Fiscal-year period:

01.01 - 31.12

Established:

14.08.1997 (28)

Former business names:

osaühing KAME KLUBI

Capital:

25 520 EUR

Address:

Lipuväljak 26, Otepää linn, Otepää vald, Valga maakond, 67403

Status:

Registered

Contacts

Email:

info@ugandi.ee

Phone:

+372 7669840

Industries

ACCOMMODATION AND FOOD SERVICE
Food and beverage service activities
Restaurants and mobile food service activities
Restaurant activities
56111 - Activities of restaurants and cafés

VAT liability

	Start	End
EE100492880	01.01.1994

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	20.04.2026	Valid
2024	01.01.2024 - 31.12.2024	11.03.2025	Valid
2023	01.01.2023 - 31.12.2023	20.03.2024	Valid
2022	01.01.2022 - 31.12.2022	19.04.2023	Valid
2021	01.01.2021 - 31.12.2021	25.03.2022	Valid
2020	01.01.2020 - 31.12.2020	10.04.2021	Valid
2019	01.01.2019 - 31.12.2019	13.04.2020	Valid
2018	01.01.2018 - 31.12.2018	21.05.2019	Valid
2017	01.01.2017 - 31.12.2017	22.05.2018	Valid
2016	01.01.2016 - 31.12.2016	19.06.2017	Valid
2015	01.01.2015 - 31.12.2015	30.06.2016	Valid
2014	01.01.2014 - 31.12.2014	29.06.2015	Valid
2013	01.01.2013 - 31.12.2013	29.06.2014	Valid
2012	01.01.2012 - 31.12.2012	26.06.2013	Valid
2011	01.01.2011 - 31.12.2011	27.06.2012	Valid
2010	01.01.2010 - 31.12.2010	27.06.2011	Valid
2009	01.01.2009 - 31.12.2009	14.06.2010	Valid
2008	01.01.2008 - 31.12.2008	30.06.2009	Valid
2007	01.01.2007 - 31.12.2007	30.06.2008	Valid
2006	01.01.2006 - 31.12.2006	02.07.2007	Valid
2005	01.01.2005 - 31.12.2005	03.07.2006	Valid
2004	01.01.2004 - 31.12.2004	30.06.2005	Valid
2003	01.01.2003 - 31.12.2003	02.07.2004	Valid
2002	01.01.2002 - 31.12.2002	30.06.2003	Valid
2001	01.01.2001 - 31.12.2001	28.06.2002	Valid
2000	01.01.2000 - 31.12.2000	25.06.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	33 455 €	18 313 €	149 527 €94.2%	16
Kokku 2026:	33 455 €	18 313 €	149 527 €
2025 Q4	20 450 €	17 187 €	76 997 €43.8%	16
2025 Q3	34 190 €	20 778 €	137 104 €37.0%	10
2025 Q2	25 666 €	17 297 €	100 109 €18.0%	26
2025 Q1	28 442 €	17 140 €	122 065 €76.6%	12
Kokku 2025:	108 748 €	72 402 €	436 275 €9.6%
2024 Q4	17 644 €	15 765 €	69 138 €54.7%	19
2024 Q3	34 782 €	18 599 €	152 597 €137.6%	11
2024 Q2	20 438 €	17 718 €	64 237 €42.8%	24
2024 Q1	24 915 €	16 283 €	112 208 €68.6%	12
Kokku 2024:	97 779 €	68 365 €	398 180 €6.5%
2023 Q4	19 233 €	16 359 €	66 541 €61.2%	18
2023 Q3	39 905 €	19 654 €	171 337 €127.9%	11
2023 Q2	21 273 €	15 395 €	75 190 €33.4%	27
2023 Q1	26 007 €	15 769 €	112 966 €97.3%	11
Kokku 2023:	106 418 €	67 177 €	426 034 €1.0%
2022 Q4	19 299 €	16 296 €	57 252 €68.9%	18
2022 Q3	35 242 €	20 009 €	184 254 €134.8%	12
2022 Q2	19 325 €	15 732 €	78 459 €29.0%	27
2022 Q1	27 704 €	17 203 €	110 557 €120.2%	13
Kokku 2022:	101 570 €	69 241 €	430 522 €3.6%
2021 Q4	14 347 €	13 045 €	50 202 €73.0%	21
2021 Q3	36 725 €	15 135 €	186 095 €485.7%	13
2021 Q2	7 758 €	7 261 €	31 774 €82.2%	28
2021 Q1	37 777 €	16 561 €	178 400 €147.9%	14
Kokku 2021:	96 607 €	52 003 €	446 471 €5.5%
2020 Q4	22 067 €	15 355 €	71 965 €58.5%	18
2020 Q3	34 244 €	9 833 €	173 249 €232.2%	15
2020 Q2	3 768 €	771 €	52 148 €58.6%	21
2020 Q1	20 170 €	12 691 €	125 847 €119.8%	16
Kokku 2020:	80 249 €	38 651 €	423 209 €17.0%
2019 Q4	16 021 €	11 421 €	57 243 €66.3%	25
2019 Q3	32 555 €	14 564 €	169 661 €70.6%	30
2019 Q2	21 748 €	13 813 €	99 430 €45.7%	26
2019 Q1	35 749 €	19 056 €	183 252 €223.5%	22
Kokku 2019:	106 073 €	58 854 €	509 586 €2.8%
2018 Q4	11 361 €	7 372 €	56 641 €66.2%	36
2018 Q3	26 642 €	13 723 €	167 534 €56.8%	17
2018 Q2	21 813 €	12 292 €	106 816 €35.1%	30
2018 Q1	20 665 €	11 487 €	164 595 €166.1%	37
Kokku 2018:	80 481 €	44 874 €	495 586 €10.8%
2017 Q4	15 466 €	10 037 €	61 844 €52.3%	21
2017 Q3	21 527 €	13 907 €	129 546 €83.1%	13
2017 Q2	20 353 €	14 712 €	70 757 €61.8%	24
2017 Q1	33 029 €	15 218 €	185 235 €85.4%	35
Kokku 2017:	90 375 €	53 874 €	447 382 €7.9%
2016 Q4	-37 712 €	10 991 €	99 889 €18.0%	11
2016 Q3	29 234 €	13 406 €	121 841 €20.0%	11
2016 Q2	13 388 €	11 171 €	101 525 €11.3%	11
2016 Q1	20 954 €	10 040 €	91 245 €0.0%	11
Kokku 2016:	25 864 €	45 608 €	414 500 €12.9%
2015 Q4	15 462 €	11 651 €	91 234 €6.4%	10
2015 Q3	26 470 €	12 454 €	97 520 €8.8%	10
2015 Q2	15 762 €	11 447 €	89 637 €1.2%	10
2015 Q1	25 987 €	11 313 €	88 588 €	10
Kokku 2015:	83 681 €	46 865 €	366 979 €

Revenue by industry

	2023	2024	2025
Activities of restaurants and cafés		388 459 €	432 375 €
Restaurants and other food service establishments	421 753 €
Other amusement and leisure activities n.e.c.	4 810 €

Tax debts

No tax debt found

No tax debt as of 04.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Siim Kalda	38702XXXXXX	27.02.1987 (39)	Board member	19.03.2014	-
Katrin Kalda	46505XXXXXX	01.05.1965 (61)	Board member	14.08.1997	-

1 inactive record hidden, extended access to the information portal is required to view history!

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Ugandi Capital OÜ	-	01.03.2011 (15)	Shareholder	25 520,00 EUR	100	Sole ownership	01.09.2023	-

12 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Katrin Kalda	46505XXXXXX	01.05.1965 (61)	Direct holding	06.09.2018	-
Siim Kalda	38702XXXXXX	27.02.1987 (39)	Direct holding	06.09.2018	-

1 inactive record hidden, extended access to the information portal is required to view history!

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

149 527 €

Monthly average

49 842 €

Per employee

3 115 €

Equity ratio

195,31%

Labour taxes

Turnover ratio

12,25%

Tax ratio

54,74%

Monthly average

6 104 €

Per employee

382 €

State taxes

Monthly average

11 152 €

Turnover ratio

22,37%

Estimated salary

Gross salary

885 €

Net salary

802 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	37 562 €34.1%	28 011 €29.9%	39 943 €16.8%	48 030 €59.4%	118 366 €18.7%	145 530 €58.7%	91 673 €
Non-current assets	327 523 €2.8%	336 866 €2.7%	346 208 €2.6%	355 550 €28.9%	275 734 €9.5%	304 592 €20.0%	380 637 €
Total assets	365 085 €0.1%	364 877 €5.5%	386 151 €4.3%	403 580 €2.4%	394 100 €12.4%	450 122 €4.7%	472 310 €
Short-term liabilities	253 633 €25.1%	202 792 €68.0%	120 679 €51.0%	79 894 €9.2%	88 016 €19.1%	108 827 €8.0%	118 320 €
Long-term liabilities	61 538 €45.5%	112 997 €29.8%	161 032 €22.0%	206 514 €9.1%	189 356 €17.0%	228 231 €6.7%	244 573 €
Total liabilities	315 171 €0.2%	315 789 €12.1%	281 711 €1.6%	286 408 €3.3%	277 372 €17.7%	337 058 €7.1%	362 893 €
Share or stock capital	25 520 €	25 520 €	25 520 €	25 520 €	25 520 €	25 520 €	25 520 €
Retained earnings	23 568 €70.1%	78 920 €13.9%	91 652 €0.5%	91 208 €4.2%	87 544 €4.3%	83 897 €21.6%	69 010 €
Net profit	826 €101.5%	-55 352 €334.7%	-12 732 €2 967.6%	444 €87.9%	3 664 €0.5%	3 647 €75.5%	14 887 €
Equity	49 914 €1.7%	49 088 €53.0%	104 440 €10.9%	117 172 €0.4%	116 728 €3.2%	113 064 €3.3%	109 417 €
Turnover	432 375 €11.3%	388 459 €8.9%	426 563 €0.8%	429 879 €2.3%	420 326 €2.9%	408 657 €18.3%	499 934 €
Profit margin	0.19%101.3%	-14.25%377.4%	-2.98%2 989.9%	0.10%88.2%	0.87%2.3%	0.89%70.0%	2.98%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	A.X	X.P	A.H	1.3	1.3
Quick ratio	J.U	F.K	K.U	1.2	1.2
Cash ratio	C.V	J.A	A.M	0.5	0.4
Efficiency
Days sales outstanding (dso)	B.N	R.E	EC.K	63.2	67.9
Asset turnover	Z.L	A.B	V.E	1.0	0.9
Structure
Debt ratio	V.G	A.D	T.D	0.7	0.7
Profitability
Operating margin	-UV.E%	-R.E%	T.W%	2.7%	4.0%
Net profit margin	-UG.M%	-T.Q%	J.T%	0.9%	0.9%
Return on assets (roa)	-WE.C%	-O.T%	D.P%	0.9%	0.8%
Return on equity (roe)	-IDN.W%	-MU.E%	Q.E%	3.1%	3.2%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	KTO002660	Commerce > Catering	Valid	12.04.2005	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Status
Ä 20007224 / 13	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 20007224 / 12	01.06.2021	Entry - Amendment entry	Entered into force (01.06.2021)
Ä 20007224 / 11	17.01.2018	Entry - Amendment entry	Entered into force (17.01.2018)
Ä 20007224 / 10	03.12.2017	Entry - Amendment entry	Entered into force (03.12.2017)
K 20007224 / 9	12.08.2014	Entry - Commercial-pledge amendment entry	Entered into force (12.08.2014)

1 - 5 / 13 rows

Real estate

No real estate found

Company has no real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
27.02.2026	Tartu Ülikool	1 054.80 € Received	PERSONNEL EXPENSES Tertiary education
20.02.2026	Tartu Ülikool	464.00 € Received	PERSONNEL EXPENSES Tertiary education
28.01.2026	Otepää Vallavalitsus	104.80 € Received	OPERATING EXPENSES Municipal government
20.12.2025	Sihtasutus Võrumaa Arenduskeskus	348.00 € Received	OPERATING EXPENSES Other general services
28.08.2025	Otepää Vallavalitsus	100.00 € Received	OPERATING EXPENSES Youth work and youth centres

1 - 5 / 65 rows

.ee domains

Domain	Status	Registered	Expires	End
hermanipubi.ee	Active	14.04.2016	15.04.2027	-
comeback.ee	Active	04.07.2010	25.12.2026	-
otipubi.ee	Active	04.07.2010	25.12.2026	-

1 - 3 / 3 rows

Enforcement proceedings

No enforcement proceedings found

Company has no active debts with bailiffs

Payment orders

No payment orders found

Company has no court-ordered payment orders