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Patendibüroo Ustervall OÜ

Legal form:

Private limited company

Registry code:

10251677

VAT no.:

EE100022205

Fiscal-year period:

01.01 - 31.12

Established:

19.08.1997 (28)

Former business names:

osaühing Ustervall

Capital:

2 835 EUR

Address:

Pargi tn 25, Jõgeva linn, Jõgeva vald, Jõgeva maakond, 48303

Status:

Registered

Contacts

Email:

skahu@ustervall.ee

Phone:

+372 5098639

Website:

https://www.ustervall.ee

Industries

PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Legal activities and accounting
Legal activities
69109 - Other legal activities

VAT liability

	Start	End
EE100022205	01.09.1994

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Due date 30.06.2026
2024	01.01.2024 - 31.12.2024	01.07.2025	Valid
2023	01.01.2023 - 31.12.2023	01.07.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	01.01.2021 - 31.12.2021	12.07.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	31.10.2020	Valid
2018	01.01.2018 - 31.12.2018	01.07.2019	Valid
2017	01.01.2017 - 31.12.2017	29.06.2018	Valid
2016	01.01.2016 - 31.12.2016	30.06.2017	Valid
2015	01.01.2015 - 31.12.2015	30.06.2016	Valid
2014	01.01.2014 - 31.12.2014	30.06.2015	Valid
2013	01.01.2013 - 31.12.2013	29.06.2014	Valid
2012	01.01.2012 - 31.12.2012	27.06.2013	Valid
2011	01.01.2011 - 31.12.2011	29.06.2012	Valid
2010	01.01.2010 - 31.12.2010	29.06.2011	Valid
2009	01.01.2009 - 31.12.2009	28.06.2010	Valid
2008	01.01.2008 - 31.12.2008	26.06.2009	Valid
2007	01.01.2007 - 31.12.2007	06.06.2008	Valid
2006	01.01.2006 - 31.12.2006	08.06.2007	Valid
2005	01.01.2005 - 31.12.2005	12.06.2006	Valid
2004	01.01.2004 - 31.12.2004	21.02.2005	Valid
2003	01.01.2003 - 31.12.2003	07.05.2004	Valid
2002	01.01.2002 - 31.12.2002	30.06.2003	Valid
2001	01.01.2001 - 31.12.2001	12.04.2002	Valid
2000	01.01.2000 - 31.12.2000	11.06.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 06.06.2026.

Delayed declarations

	Deadline	Submitted
Intra-Community supply report	22.12.2025	11.01.2026	20 days overdue
VAT return	20.10.2025	23.10.2025	3 days overdue
Intra-Community supply report	22.09.2025	07.10.2025	15 days overdue

???

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Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	8 839 €	2 590 €	44 859 €276.4%	2
Kokku 2026:	8 839 €	2 590 €	44 859 €
2025 Q4	3 304 €	2 560 €	11 917 €66.3%	2
2025 Q3	18 404 €	2 871 €	35 327 €23.7%	2
2025 Q2	4 722 €	2 560 €	28 562 €1.3%	2
2025 Q1	3 907 €	2 513 €	28 199 €25.4%	2
Kokku 2025:	30 337 €	10 504 €	104 005 €9.1%
2024 Q4	4 196 €	2 421 €	22 486 €17.0%	2
2024 Q3	4 208 €	2 568 €	27 091 €0.6%	2
2024 Q2	4 895 €	2 421 €	27 245 €27.5%	2
2024 Q1	7 292 €	2 421 €	37 559 €88.1%	2
Kokku 2024:	20 591 €	9 831 €	114 381 €4.1%
2023 Q4	5 075 €	2 421 €	19 969 €12.5%	2
2023 Q3	4 390 €	2 568 €	17 754 €43.9%	2
2023 Q2	5 712 €	2 738 €	31 655 €21.9%	2
2023 Q1	8 424 €	3 429 €	40 507 €34.7%	3
Kokku 2023:	23 601 €	11 155 €	109 885 €35.7%
2022 Q4	8 494 €	4 032 €	30 077 €40.1%	3
2022 Q3	9 110 €	3 576 €	50 206 €14.1%	3
2022 Q2	8 339 €	3 393 €	43 990 €5.8%	3
2022 Q1	9 330 €	4 073 €	46 697 €118.7%	3
Kokku 2022:	35 273 €	15 074 €	170 970 €1.4%
2021 Q4	6 644 €	4 615 €	21 349 €37.0%	4
2021 Q3	10 231 €	5 350 €	33 899 €45.6%	4
2021 Q2	11 644 €	4 488 €	62 332 €11.8%	4
2021 Q1	11 008 €	4 495 €	55 762 €108.2%	4
Kokku 2021:	39 528 €	18 948 €	173 343 €7.0%
2020 Q4	7 333 €	4 397 €	26 783 €44.1%	4
2020 Q3	9 653 €	4 016 €	47 948 €13.9%	4
2020 Q2	11 562 €	4 373 €	55 660 €0.5%	4
2020 Q1	10 792 €	3 173 €	55 938 €66.1%	5
Kokku 2020:	39 340 €	15 959 €	186 329 €65.6%
2019 Q4	7 799 €	2 888 €	33 683 €42.0%	5
2019 Q3	5 788 €	3 005 €	23 725 €21.5%	5
2019 Q2	8 655 €	3 455 €	30 228 €21.6%	5
2019 Q1	5 816 €	2 845 €	24 855 €43.4%	5
Kokku 2019:	28 058 €	12 193 €	112 491 €33.5%
2018 Q4	9 310 €	2 758 €	43 920 €66.0%	5
2018 Q3	7 885 €	2 868 €	26 453 €18.2%	5
2018 Q2	8 903 €	2 925 €	32 354 €51.4%	5
2018 Q1	6 154 €	3 226 €	66 511 €43.5%	5
Kokku 2018:	32 252 €	11 777 €	169 238 €9.5%
2017 Q4	10 510 €	2 805 €	46 344 €119.1%	5
2017 Q3	6 307 €	3 536 €	21 153 €61.3%	5
2017 Q2	9 742 €	2 898 €	54 597 €68.2%	5
2017 Q1	7 270 €	3 397 €	32 469 €11.5%	5
Kokku 2017:	33 829 €	12 636 €	154 563 €32.7%
2016 Q4	9 591 €	2 799 €	29 125 €0.2%	3
2016 Q3	7 380 €	2 805 €	29 192 €3.0%	3
2016 Q2	8 996 €	2 892 €	30 094 €7.4%	3
2016 Q1	6 351 €	2 693 €	28 025 €1.8%	3
Kokku 2016:	32 318 €	11 189 €	116 436 €8.1%
2015 Q4	4 655 €	3 052 €	28 528 €12.7%	3
2015 Q3	10 714 €	2 708 €	25 318 €14.3%	3
2015 Q2	7 667 €	3 161 €	29 552 €21.3%	3
2015 Q1	3 136 €	2 606 €	24 356 €	3
Kokku 2015:	26 172 €	11 527 €	107 754 €

Revenue by industry

	2022	2023	2024
Other legal activities			67 504 €
Other professional, scientific and technical activities n.e.c.	116 600 €	77 319 €

Tax debts

No tax debt found

No tax debt as of 06.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Sirje Kahu	45601XXXXXX	26.01.1956 (70)	Board member	19.08.1997	-

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

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Sirje Kahu	45601XXXXXX	26.01.1956 (70)	Shareholder	2 835,00 EUR	100	Sole ownership	15.07.2025	-

14 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
Sirje Kahu	45601XXXXXX	26.01.1956 (70)	Direct holding	29.10.2018	-

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

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

44 859 €

Monthly average

14 953 €

Per employee

7 477 €

Equity ratio

527,44%

Labour taxes

Turnover ratio

5,77%

Tax ratio

29,30%

Monthly average

863 €

Per employee

432 €

State taxes

Monthly average

2 946 €

Turnover ratio

19,70%

Estimated salary

Gross salary

969 €

Net salary

865 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	135 547 €338.1%	30 943 €4.6%	32 432 €25.1%	25 918 €30.3%	37 160 €11.2%	33 410 €
Non-current assets	-	26 013 €11.3%	29 334 €10.2%	32 655 €9.2%	35 976 €8.5%	39 297 €
Total assets	135 547 €138.0%	56 956 €7.8%	61 766 €5.5%	58 573 €19.9%	73 136 €0.6%	72 707 €
Short-term liabilities	20 966 €61.6%	12 973 €3.5%	13 449 €15.7%	11 623 €17.5%	14 096 €25.5%	11 235 €
Long-term liabilities	3 974 €2.7%	3 870 €1.1%	3 828 €33.3%	2 872 €22.3%	2 349 €59.9%	1 469 €
Total liabilities	24 940 €48.1%	16 843 €2.5%	17 277 €19.2%	14 495 €11.9%	16 445 €29.4%	12 704 €
Share or stock capital	2 835 €	2 835 €	2 835 €	2 835 €	2 835 €	2 835 €
Retained earnings	37 278 €10.5%	41 654 €27.6%	32 640 €28.2%	45 469 €2.7%	44 265 €4.9%	46 558 €
Net profit	70 494 €1 710.9%	-4 376 €148.5%	9 014 €313.3%	-4 226 €144.1%	9 591 €9.6%	10 610 €
Equity	110 607 €175.7%	40 113 €9.8%	44 489 €0.9%	44 078 €22.2%	56 691 €5.5%	60 003 €
Turnover	67 504 €12.7%	77 319 €33.7%	116 600 €0.4%	116 107 €11.6%	131 310 €29.6%	101 356 €
Profit margin	104.43%1 945.1%	-5.66%173.2%	7.73%312.4%	-3.64%149.8%	7.30%30.2%	10.47%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	BU BAY	-OZP	YO HXB	797	15 356
Liquidity
Current ratio	L.Q	G.G	I.X	2.2	2.6
Quick ratio	Q.F	A.E	A.M	2.2	2.6
Cash ratio	M.N	T.Q	G.O	0.9	1.4
Efficiency
Days sales outstanding (dso)	AU.M	QSH.W	NE.D	51.6	55.9
Asset turnover	C.D	G.G	E.R	1.8	1.8
Structure
Debt ratio	A.A	I.P	F.O	0.2	0.2
Profitability
Operating margin	UPJ.V%	-B.K%	O.I%	-2.2%	9.2%
Net profit margin	JRB.K%	-L.K%	K.B%	-3.6%	7.3%
Return on assets (roa)	QK.S%	-G.R%	XO.D%	-6.4%	13.2%
Return on equity (roe)	CC.C%	-TJ.W%	XB.G%	-9.6%	16.9%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 20007351 / 14	15.07.2025	Entry - Amendment entry		Entered into force (15.07.2025)
Ä 20007351 / 13	19.02.2025	Entry - Amendment entry		Entered into force (19.02.2025)
Ä 20007351 / M1	30.01.2025	Order to remedy deficiencies - Amendment entry	14.02.2025	Deficiencies remedied (19.02.2025)
Ä 20007351 / 12	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 20007351 / 11	30.06.2023	Entry - Amendment entry under NSPA § 595¹ (1)		Entered into force (30.06.2023)

1 - 5 / 14 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
31.12.2025	Haridus- ja Teadusministeerium	2 876.80 € Received	OPERATING EXPENSES R&D in education
19.12.2025	Eesti Maaülikool	3 092.00 € Received	OPERATING EXPENSES Tertiary education
02.10.2025	Eesti Maaülikool	2 454.40 € Received	OPERATING EXPENSES Tertiary education
13.12.2024	Tartu Ülikool	451.20 € Received	OPERATING EXPENSES Tertiary education
02.08.2024	Tartu Ülikool	792.92 € Received	OPERATING EXPENSES Tertiary education

1 - 5 / 32 rows

.ee domains

Domain	Status	Registered	Expires	End
ustervall.ee	Active	04.07.2010	04.11.2026	-

1 - 1 / 1 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