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 (29 y)
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
LEI code:: 98450003C7667C5DAB54

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Contacts

Phone:: +372 5032828
Phone:: +372 5072970
Email:: grauen@hot.ee

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Industries

ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Rental and leasing
Rental and leasing of motor vehicles
77121 – Rental and leasing of trucks

Industry TOPNo. 97 of 103 companies

97.UGR varad OÜ1.1k €

Main activity 77121 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE100088650	01.01.1994	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	26.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	27.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	27.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	26.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	27.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	21.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	25.06.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	29.09.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	25.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	05.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	04.07.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	06.04.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	02.04.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	10.04.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	05.04.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	20.07.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	07.04.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	11.06.2009	Expired	PDF
2007	01.01.2007 – 31.12.2007	30.06.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	21.05.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	28.06.2006	Valid	PDF
2004	01.01.2004 – 31.12.2004	01.07.2005	Valid	PDF
2003	01.01.2003 – 31.12.2003	19.05.2004	Valid	PDF
2002	01.01.2002 – 31.12.2002	20.06.2003	Valid	PDF
2001	01.01.2001 – 31.12.2001	30.05.2002	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 20.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements1 TTJA decisions–Real estate1 .ee domains–Licenses–Regulations16 Public transactions–Grants3 State aid1 Public procurement7 Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	600 €	360 €	438 €+111%	-
2026 Q2	867 €	360 €	208 €+4,0%	-
2026 Q1	814 €	480 €	200 €−25,9%	-
Total 2026:	2 281 €	1 200 €	846 €
2025 Q4	43 374 €	480 €	270 €−28,6%	-
2025 Q3	800 €	480 €	378 €+81,7%	-
2025 Q2	1 067 €	480 €	208 €+38,7%	-
2025 Q1	797 €	476 €	150 €−51,3%	-
Total 2025:	46 038 €	1 916 €	1 006 €
2024 Q4	49 398 €	5 975 €	308 €−29,7%	-
2024 Q3	752 €	468 €	438 €+184%	-
2024 Q2	765 €	468 €	154 €−37,7%	-
2024 Q1	752 €	468 €	247 €+59,4%	-
Total 2024:	51 667 €	7 379 €	1 147 €
2023 Q4	19 375 €	6 068 €	155 €−99,3%	-
2023 Q3	5 186 €	468 €	23 208 €+6 869%	-
2023 Q2	752 €	468 €	333 €+60,1%	-
2023 Q1	765 €	468 €	208 €−28,8%	-
Total 2023:	26 078 €	7 472 €	23 904 €
2022 Q4	19 375 €	6 068 €	292 €−41,6%	-
2022 Q3	752 €	468 €	500 €−31,0%	-
2022 Q2	752 €	468 €	725 €+93,3%	-
2022 Q1	18 457 €	5 788 €	375 €−55,0%	-
Total 2022:	39 336 €	12 792 €	1 892 €
2021 Q4	751,83 €	468,12 €	834,17 €+11,2%	-
2021 Q3	751,83 €	468,12 €	750 €−20,1%	-
2021 Q2	829,89 €	468,12 €	938,33 €−91,5%	-
2021 Q1	58 298,27 €	488,95 €	11 000 €+1 592%	-
Total 2021:	60 631,82 €	1 893,31 €	13 522,50 €
2020 Q4	60 247,84 €	1 499,58 €	650 €−27,8%	-
2020 Q3	534,66 €	332,91 €	900 €+25,0%	-
2020 Q2	534,66 €	332,91 €	720 €	-
2020 Q1	535 €	333 €	720 €+2,1%	0
Total 2020:	61 852,16 €	2 498,40 €	2 990 €
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
Total 2019:	2 504 €	1 332 €	4 740 €
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
Total 2018:	14 549 €	888 €	7 160 €
2017 Q4	177 €	0 €	900 €	0
2017 Q3	179 €	0 €	900 €−33,3%	0
2017 Q2	0 €	0 €	1 350 €+857%	0
2017 Q1	0 €	0 €	141 €	0
Total 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
Total 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
Total 2015:	90 932 €	34 615 €	0 €

Revenue by industry

	2023	2024	2025
Rental and leasing of trucks	667 €	596 €	1 106 €
Rental and operating leasing of other personal and household goods	72 €	468 €
Rental and leasing of leisure and sports equipment	125 €

Tax debts

No tax debt found

No tax debt as of 20.10.2026

Representatives

	Personal ID code
Peteri Grauen	37708XXXXXX	06.08.1977 (49)	Board member	09.12.2008	-
Urmas Grauen	35207XXXXXX	25.07.1952 (74)	Board member	07.10.1997	-

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Shareholders

	Personal ID code
Urmas Grauen	35207XXXXXX	25.07.1952 (74)	Shareholder	2 500 EUR	100,00%	Sole ownership	01.09.2023	-

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Ultimate beneficial owners

	Personal ID code
Urmas Grauen	35207XXXXXX	25.07.1952 (74)	Direct holding	25.09.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

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2026 Q3

Turnover

Amount: 438 €
Monthly average: 146 €
Per employee: -
Equity ratio: 5,84%

Labour taxes

Turnover ratio: 82,19%
Tax ratio: 60,00%
Monthly average: 120 €
Per employee: -

State taxes

Monthly average: 200 €
Turnover ratio: 136,99%

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	733 733 €+100%	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	1 618 979 €−18,9%	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	2 352 712 €−0,5%	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	634 €−98,8%	52 263 €+5 014%	1 022 €+5,0%	973 €−71,6%	3 422 €+436%	639 €−19,4%	793 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	634 €−98,8%	52 263 €+5 014%	1 022 €+5,0%	973 €−71,6%	3 422 €+436%	639 €−19,4%	793 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	2 158 623 €−1,4%	2 188 456 €−4,0%	2 279 355 €	2 278 360 €+0,1%	2 276 869 €−16,7%	2 734 158 €−9,7%	3 029 049 €
Net profit	190 955 €+58,9%	120 167 €+10,2%	109 051 €+34,6%	80 995 €−0,6%	81 491 €+121%	-381 289 €−318%	175 108 €
Equity	2 352 078 €+1,8%	2 311 123 €−3,3%	2 390 906 €+1,2%	2 361 855 €	2 360 860 €+0,2%	2 355 369 €−26,5%	3 206 657 €
Turnover	1 106 €+3,9%	1 064 €+23,1%	864 €−53,3%	1 850 €−35,2%	2 856 €−4,5%	2 990 €−36,9%	4 740 €
Profit margin	17 265,4%	11 293,9%	12 621,6%	4 378,1%	2 853,3%	-12 752,1%	3 694,3%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-29 131 €	-10 307 €
Liquidity
Current ratio	1 128,9	191,2
Quick ratio	1 128,9	191,2
Cash ratio	134,4	54,1
Efficiency
Days sales outstanding (dso)	113 266,6	75 961,5
Asset turnover	0,0	0,0
Structure
Debt ratio	0,0	0,0
Profitability
Operating margin	-2 491,2%	-944,7%
Net profit margin	4 378,1%	2 853,3%
Return on assets (roa)	3,4%	3,5%
Return on equity (roe)	3,4%	3,5%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10015643 / 18	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 10015643 / 17	17.09.2018	Entry – Amendment entry	-	Entered into force17.09.2018
Ä 10015643 / 16	16.01.2018	Entry – Amendment entry	-	Entered into force16.01.2018
Ä 10015643 / 15	07.11.2017	Entry – Amendment entry	-	Entered into force07.11.2017
Ä 10015643 / 14	06.01.2016	Entry – Conversion entry	-	Entered into force06.01.2016

Real estate

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

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

No court decisions found

The company has no court decisions

Official announcements


Notice of share-capital reduction	18.08.2015	PDF

Public transactions

No public transactions found

Company has no public transactions

Funded projects


Meetod pinnase puhastamiseks naftajääkidest3.1.1701.12-0763	Innovatsiooniosakute toetusmeedeERDF · Ettevõtluse ja Innovatsiooni Sihtasutus	05.04.2012 – 31.03.20132007-2013	3 300 €	3 300 €	Completed
Eksportkontaktid 2011-20133.1.1101.10-0363	VälismessitoetusERDF · Ettevõtluse ja Innovatsiooni Sihtasutus	01.04.2011 – 15.03.20132007-2013	14 124,47 €	5 124,81 €	Completed
Tootmisettevõtete juhtide tippkoolitus Inglismaal1.4.0501.10-3518	Teadmiste ja oskuste arendamise toetusESF · Ettevõtluse ja Innovatsiooni Sihtasutus	02.11.2010 – 31.12.20102007-2013	3 278,67 €	1 680,88 €	Completed

State aid


12.02.2019	KliimaministeeriumAid measure 18671	Nõustamine VTA › Nõustamine VTAGrant	0,04 €	18671/1900109

Public procurement contracts


06.01.2015End 06.01.2017	Reference number 155136 · RAAMLEPING TERADE JA TAPPIDE OSTMISEKS NR 182/14	Aktsiaselts Eesti TeedContracting authority	173 228 €actual 179 183 €	Completed
13.03.2013End 01.04.2014	Reference number 140065 · Raamleping tasaterade ostmiseks	Aktsiaselts Eesti TeedContracting authority	125 545 €actual 107 454 €	Completed
14.01.2010End 16.09.2010	Reference number 115604 · Ostu-müügileping nr 1.2/1419	Lõuna Regionaalne MaanteeametContracting authority	113 954 €	Completed
03.12.2008End 31.12.2008	Reference number 109751 · Töövõtuleping	Mereväe StaapContracting authority	11 862 €	Completed
10.10.2007End 01.12.2007	Reference number 101344 · Ostu-müügileping-höövliterade ostmine	Lõuna Regionaalne MaanteeametContracting authority	14 428,70 €actual 9 778,11 €	Completed

.ee domains

No domains found

Company has no valid .ee domains

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

Data comes from public registers.