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UGR varad OÜ

Legal form:

Private limited company

Registry code:

10282318

VAT no.:

EE100088650

Fiscal-year period:

01.01 - 31.12

Established:

07.10.1997 (28)

Former business names:

AKTSIASELTS GRADER SERVICE, UGR varad AS

Capital:

2 500 EUR

Address:

Madise, Türje küla, Tapa vald, Lääne-Viru maakond, 46025

Status:

Registered

Contacts

Email:

grauen@hot.ee

Phone:

+372 5032828

Phone:

+372 5072970

Industries

ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Rental and leasing
Rental and leasing of motor vehicles
77121 - Rental and leasing of trucks
Rental and leasing of household goods and appliances
77221 - Rental and operating leasing of other personal and household goods

VAT liability

	Start	End
EE100088650	01.01.1994

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	27.06.2025	Valid
2023	01.01.2023 - 31.12.2023	27.06.2024	Valid
2022	01.01.2022 - 31.12.2022	26.06.2023	Valid
2021	01.01.2021 - 31.12.2021	27.06.2022	Valid
2020	01.01.2020 - 31.12.2020	21.06.2021	Valid
2019	01.01.2019 - 31.12.2019	25.06.2020	Valid
2018	01.01.2018 - 31.12.2018	29.09.2019	Valid
2017	01.01.2017 - 31.12.2017	25.06.2018	Valid
2016	01.01.2016 - 31.12.2016	05.06.2017	Valid
2015	01.01.2015 - 31.12.2015	04.07.2016	Valid
2014	01.01.2014 - 31.12.2014	06.04.2015	Valid
2013	01.01.2013 - 31.12.2013	02.04.2014	Valid
2012	01.01.2012 - 31.12.2012	10.04.2013	Valid
2011	01.01.2011 - 31.12.2011	05.04.2012	Valid
2010	01.01.2010 - 31.12.2010	20.07.2011	Valid
2009	01.01.2009 - 31.12.2009	07.04.2010	Valid
2008	01.01.2008 - 31.12.2008	11.06.2009	Expired
2007	01.01.2007 - 31.12.2007	30.06.2008	Valid
2006	01.01.2006 - 31.12.2006	21.05.2007	Valid
2005	01.01.2005 - 31.12.2005	28.06.2006	Valid
2004	01.01.2004 - 31.12.2004	01.07.2005	Valid
2003	01.01.2003 - 31.12.2003	19.05.2004	Valid
2002	01.01.2002 - 31.12.2002	20.06.2003	Valid
2001	01.01.2001 - 31.12.2001	30.05.2002	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

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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	814 €	480 €	200 €25.9%	-
Kokku 2026:	814 €	480 €	200 €
2025 Q4	43 108 €	480 €	270 €28.6%	-
2025 Q3	800 €	480 €	378 €81.7%	-
2025 Q2	800 €	480 €	208 €38.7%	-
2025 Q1	797 €	476 €	150 €51.3%	-
Kokku 2025:	45 505 €	1 916 €	1 006 €12.3%
2024 Q4	49 398 €	5 975 €	308 €29.7%	-
2024 Q3	752 €	468 €	438 €184.4%	-
2024 Q2	765 €	468 €	154 €37.7%	-
2024 Q1	752 €	468 €	247 €59.0%	-
Kokku 2024:	51 667 €	7 379 €	1 147 €95.2%
2023 Q4	19 375 €	6 068 €	155 €99.3%	-
2023 Q3	5 186 €	468 €	23 208 €6 862.6%	-
2023 Q2	752 €	468 €	333 €60.0%	-
2023 Q1	765 €	468 €	208 €28.6%	-
Kokku 2023:	26 078 €	7 472 €	23 905 €1 163.7%
2022 Q4	19 375 €	6 068 €	292 €41.7%	-
2022 Q3	752 €	468 €	500 €31.0%	-
2022 Q2	752 €	468 €	725 €93.3%	-
2022 Q1	18 457 €	5 788 €	375 €55.0%	-
Kokku 2022:	39 336 €	12 792 €	1 892 €86.0%
2021 Q4	752 €	468 €	834 €11.2%	-
2021 Q3	752 €	468 €	750 €20.1%	-
2021 Q2	830 €	468 €	938 €91.5%	-
2021 Q1	58 298 €	489 €	11 000 €1 592.3%	-
Kokku 2021:	60 632 €	1 893 €	13 523 €352.3%
2020 Q4	60 248 €	1 500 €	650 €27.8%	-
2020 Q3	535 €	333 €	900 €25.0%	-
2020 Q2	535 €	333 €	720 €0.0%	-
2020 Q1	535 €	333 €	720 €2.1%	0
Kokku 2020:	61 852 €	2 498 €	2 990 €36.9%
2019 Q4	535 €	333 €	705 €60.8%	0
2019 Q3	678 €	333 €	1 800 €41.2%	0
2019 Q2	580 €	333 €	1 275 €32.8%	0
2019 Q1	711 €	333 €	960 €66.8%	0
Kokku 2019:	2 504 €	1 332 €	4 740 €33.8%
2018 Q4	958 €	333 €	2 895 €92.4%	0
2018 Q3	13 110 €	333 €	1 505 €56.8%	0
2018 Q2	361 €	222 €	960 €46.7%	0
2018 Q1	120 €	0 €	1 800 €100.0%	0
Kokku 2018:	14 549 €	888 €	7 160 €117.6%
2017 Q4	177 €	0 €	900 €0.0%	0
2017 Q3	179 €	0 €	900 €33.3%	0
2017 Q2	0 €	0 €	1 350 €857.4%	0
2017 Q1	0 €	0 €	141 €	0
Kokku 2017:	356 €	0 €	3 291 €
2016 Q4	0 €	0 €	0 €	0
2016 Q3	0 €	0 €	0 €	0
2016 Q2	4 313 €	0 €	0 €	0
2016 Q1	51 €	0 €	0 €	0
Kokku 2016:	4 364 €	0 €	0 €
2015 Q4	40 899 €	0 €	0 €	0
2015 Q3	-598 €	0 €	0 €	0
2015 Q2	-20 137 €	0 €	0 €	0
2015 Q1	70 768 €	34 615 €	0 €	0
Kokku 2015:	90 932 €	34 615 €	0 €

Revenue by industry

	2022	2023	2024
Rental and leasing of trucks		667 €	596 €
Rental and operating leasing of other personal and household goods		72 €	468 €
Rental and leasing of leisure and sports equipment	375 €	125 €
Rental and operating leasing of other machinery, equipment and tangible goods n.e.c.	1 475 €

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
Peteri Grauen	37708XXXXXX	06.08.1977 (48)	Board member	09.12.2008	-
Urmas Grauen	35207XXXXXX	25.07.1952 (73)	Board member	07.10.1997	-

2 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
Urmas Grauen	35207XXXXXX	25.07.1952 (73)	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023	-

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

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
No results found

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

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Urmas Grauen	35207XXXXXX	25.07.1952 (73)	Direct holding	25.09.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

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

2026 Q1

Turnover

Amount

200 €

Monthly average

67 €

Per employee

0 €

Equity ratio

2,67%

Labour taxes

Turnover ratio

240,00%

Tax ratio

58,97%

Monthly average

160 €

Per employee

0 €

State taxes

Monthly average

271 €

Turnover ratio

407,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	366 333 €27.5%	505 296 €54.0%	1 098 454 €67.9%	654 148 €37.7%	475 164 €38.0%	765 905 €
Non-current assets	1 997 053 €5.9%	1 886 632 €49.2%	1 264 374 €26.1%	1 710 134 €9.1%	1 880 844 €23.0%	2 441 545 €
Total assets	2 363 386 €1.2%	2 391 928 €1.2%	2 362 828 €0.1%	2 364 282 €0.4%	2 356 008 €26.5%	3 207 450 €
Short-term liabilities	52 263 €5 013.8%	1 022 €5.0%	973 €71.6%	3 422 €435.5%	639 €19.4%	793 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	52 263 €5 013.8%	1 022 €5.0%	973 €71.6%	3 422 €435.5%	639 €19.4%	793 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	2 188 456 €4.0%	2 279 355 €0.0%	2 278 360 €0.1%	2 276 869 €16.7%	2 734 158 €9.7%	3 029 049 €
Net profit	120 167 €10.2%	109 051 €34.6%	80 995 €0.6%	81 491 €121.4%	-381 289 €317.7%	175 108 €
Equity	2 311 123 €3.3%	2 390 906 €1.2%	2 361 855 €0.0%	2 360 860 €0.2%	2 355 369 €26.5%	3 206 657 €
Turnover	1 064 €23.1%	864 €53.3%	1 850 €35.2%	2 856 €4.5%	2 990 €36.9%	4 740 €
Profit margin	11 293.89%10.5%	12 621.64%188.3%	4 378.11%53.4%	2 853.33%122.4%	-12 752.14%445.2%	3 694.26%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-EG XPB	-PL DAT	-AO VHC	-10 307	-17 960
Liquidity
Current ratio	H.O	LOS.Q	Y YGG.E	191.2	743.6
Quick ratio	C.U	ZVB.A	G WBH.J	191.2	743.6
Cash ratio	T.H	DZ.E	RDT.M	54.1	15.5
Efficiency
Days sales outstanding (dso)	QZK OFD.K	CBY NGV.L	MBH CZO.M	75 961.5	89 709.3
Asset turnover	R.T	N.K	R.T	0.0	0.0
Structure
Debt ratio	Y.Q	E.D	H.P	0.0	0.0
Profitability
Operating margin	-O RVI.O%	-K DFE.B%	-W JAT.O%	-944.7%	-906.3%
Net profit margin	WX WES.A%	IR HQG.R%	L NYS.O%	2 853.3%	-12 752.1%
Return on assets (roa)	Q.N%	F.S%	E.U%	3.5%	-13.7%
Return on equity (roe)	T.L%	O.T%	Z.T%	3.5%	-16.2%

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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	Status
Ä 10015643 / 18	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 10015643 / 17	17.09.2018	Entry - Amendment entry	Entered into force (17.09.2018)
Ä 10015643 / 16	16.01.2018	Entry - Amendment entry	Entered into force (16.01.2018)
Ä 10015643 / 15	07.11.2017	Entry - Amendment entry	Entered into force (07.11.2017)
Ä 10015643 / 14	06.01.2016	Entry - Conversion entry	Entered into force (06.01.2016)

1 - 5 / 16 rows

Real estate

Address	Area	Purpose
Madise, Türje küla, Tapa vald, Lääne-Viru maakond	5789 m²	Residential land 100%

1 - 1 / 1 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

Subject	Date
Notice of share-capital reduction	18.08.2015

UGR varad OÜ

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Real estate

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