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UPEX LS OÜ

Legal form:
Private limited company
Registry code:
10465065
VAT no.:
EE100372036
Fiscal-year period:
01.01 - 31.12
Established:
03.07.1998 (28 y)
Capital:
10 225 EUR
Address:
Punane tn 42, Lasnamäe linnaosa, Tallinn, Harju maakond, 13619
Status:
Registered

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Contacts

Phone:
+372 5119947
Phone:
+372 6112860
Email:
urmas@upex.ee
Website:
www.upex.ee

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Industries

Industry TOPNo. 123 of 369 companies
  • 123.UPEX LS OÜ882.8k €

Main activity 52261 · turnover over the last 4 quarters

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VAT liability

VAT no.StartEnd
EE10037203601.10.1998-

Annual reports

YearPeriodSubmittedStatus
202501.01.2025 – 31.12.202528.07.2026ValidPDF
202401.01.2024 – 31.12.202401.07.2025ValidPDF
202301.01.2023 – 31.12.202306.08.2024ValidPDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 21.10.2026.

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Tax data

PeriodState taxesLabour taxesTaxable turnoverEmployees
2026 Q342 178 €12 814 €121 213 €−54,0%2
2026 Q230 681 €12 069 €263 618 €+123%2
2026 Q115 141 €10 709 €118 419 €−68,8%2
Total 2026:88 000 €35 592 €503 250 €
2025 Q478 824 €11 105 €379 530 €+183%2
2025 Q315 884 €8 766 €133 997 €−50,6%2
2025 Q241 920 €7 987 €271 491 €−5,9%2

Revenue by industry

202320242025
Organisation and freight forwarding of consignments959 221 €913 162 €
Freight forwarding838 473 €

Tax debts

No tax debt found

No tax debt as of 24.09.2026

Representatives

Personal ID code
Urmas Palk36807XXXXXX01.07.1968 (58)Board member03.07.1998-

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1 – 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

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2026 Q3

Turnover

Amount
121 213 €
Monthly average
40 404 €
Per employee
20 202 €
Equity ratio
395,15%

Labour taxes

Turnover ratio
10,57%
Tax ratio
30,38%
Monthly average
4 271 €
Per employee
2 136 €

State taxes

Monthly average
14 059 €
Turnover ratio
34,80%

Estimated salary

Gross salary
3 835 €
Net salary
3 038 €

Aggregate data

20252024202320222021
Current assets354 078 €+25,7%281 668 €+2,3%275 224 €+65,3%166 509 €+25,8%132 316 €+8,0%
Non-current assets37 604 €+124%16 753 €+48,7%11 270 €+77,0%6 367 €+185%2 232 €−37,4%
Total assets391 682 €+31,3%298 421 €+4,2%286 494 €+65,7%172 876 €+28,5%134 548 €+6,7%
Short-term liabilities128 101 €−14,4%149 573 €−11,6%169 223 €+144%69 491 €+56,0%44 540 €+124%
Long-term liabilities-----
Total liabilities128 101 €−14,4%149 573 €−11,6%169 223 €+144%69 491 €+56,0%44 540 €+124%

Financial ratios

20252024202320222021
Profit and cash flow
EBITDA16 074 €-14 846 €
Liquidity
Current ratio2,43,0
Quick ratio2,43,0

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Licences & notices

Notice of economic activityKHK014636CommerceValid06.05.2025-
1 – 1 / 1 rows

Regulations

Ä 10033285 / M226.07.2026Fine-warning order – annual report not filed27.08.2026Deficiencies remedied28.07.2026
Ä 10033285 / M106.07.2024Fine-warning order – annual report not filed05.08.2024Deficiencies remedied07.08.2024
Ä 10033285 / 1001.09.2023Entry – Amendment entry-Entered into force01.09.2023
Ä 10033285 / 906.12.2019Entry – Amendment entry under CRA § 525 (2)-Entered into force06.12.2019
Ä 10033285 / 817.01.2018Entry – Amendment entry-Entered into force17.01.2018
1 – 5 / 10 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

Court decisions

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

31.08.2026Kultuuriministeerium3 065,28 €ReceivedOPERATING EXPENSESOther leisure, culture and religion, incl. administration
06.05.2026OÜ Eesti Keskkonnauuringute Keskus396,80 €ReceivedOPERATING EXPENSESOther environmental protection, incl. administration
27.04.2026OÜ Eesti Keskkonnauuringute Keskus401,76 €ReceivedOPERATING EXPENSESOther environmental protection, incl. administration
06.03.2026Ettevõtluse ja Innovatsiooni Sihtasutus6 928 €ReceivedOPERATING EXPENSESGeneral economic and trade policy
26.03.2025OÜ Eesti Keskkonnauuringute Keskus352,58 €ReceivedOPERATING EXPENSESOther environmental protection, incl. administration
1 – 5 / 22 rows

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts

31.10.2014End 31.03.2015Reference number 156670 · TRANSPORDI- JA HOIULEPINGEttevõtluse Arendamise SihtasutusContracting authority8 264 €actual 7 886 €Completed
1 – 1 / 1 rows

.ee domains

upex.eeActive04.07.201026.11.2027
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

Data comes from public registers.

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