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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 (27)

Capital:

10 225 EUR

Address:

Punane tn 42, Lasnamäe linnaosa, Tallinn, Harju maakond, 13619

Status:

Registered

Contacts

Email:

urmas@upex.ee

Phone:

+372 5119947

Phone:

+372 6112860

Website:

www.upex.ee

Industries

TRANSPORTATION AND STORAGE
Warehousing and support activities for transportation
Supporting activities for transportation
Other supporting activities for transportation
52261 - Organisation and freight forwarding of consignments

VAT liability

	Start	End
EE100372036	01.10.1998

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	06.08.2024	Valid
2022	01.01.2022 - 31.12.2022	11.07.2023	Valid
2021	01.01.2021 - 31.12.2021	29.11.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	26.06.2020	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	20.06.2016	Valid
2014	01.01.2014 - 31.12.2014	25.06.2015	Valid
2013	01.01.2013 - 31.12.2013	26.06.2014	Valid
2012	01.01.2012 - 31.12.2012	21.06.2013	Valid
2011	01.01.2011 - 31.12.2011	18.06.2012	Valid
2010	01.01.2010 - 31.12.2010	30.06.2011	Valid
2009	01.01.2009 - 31.12.2009	30.06.2010	Valid
2008	01.01.2008 - 31.12.2008	01.10.2009	Valid
2007	01.01.2007 - 31.12.2007	08.10.2008	Valid
2006	01.01.2006 - 31.12.2006	09.07.2007	Valid
2005	01.01.2005 - 31.12.2005	28.06.2006	Valid
2004	01.01.2004 - 31.12.2004	29.07.2005	Valid
2003	01.01.2003 - 31.12.2003	02.08.2004	Valid
2002	01.01.2002 - 31.12.2002	04.08.2003	Valid
2001	01.01.2001 - 31.12.2001	11.10.2002	Valid
2000	01.01.2000 - 31.12.2000	30.11.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

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Credit rating

Hidden

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	15 141 €	10 709 €	118 419 €68.8%	2
Kokku 2026:	15 141 €	10 709 €	118 419 €
2025 Q4	77 566 €	11 105 €	379 530 €183.2%	2
2025 Q3	15 884 €	8 766 €	133 997 €50.6%	2
2025 Q2	40 662 €	7 987 €	271 491 €5.9%	2
2025 Q1	20 545 €	7 052 €	288 636 €17.4%	2
Kokku 2025:	154 657 €	34 910 €	1 073 654 €9.1%
2024 Q4	41 277 €	6 094 €	349 244 €73.8%	2
2024 Q3	35 930 €	6 094 €	200 969 €14.4%	2
2024 Q2	28 169 €	6 409 €	234 783 €40.7%	2
2024 Q1	21 855 €	10 084 €	396 048 €94.6%	2
Kokku 2024:	127 231 €	28 681 €	1 181 044 €43.0%
2023 Q4	19 886 €	6 409 €	203 552 €29.4%	2
2023 Q3	21 681 €	6 409 €	157 345 €46.3%	2
2023 Q2	86 695 €	6 409 €	293 184 €70.6%	2
2023 Q1	14 139 €	6 409 €	171 860 €34.5%	2
Kokku 2023:	142 400 €	25 638 €	825 941 €8.9%
2022 Q4	42 533 €	6 409 €	262 444 €14.4%	2
2022 Q3	87 892 €	6 409 €	306 568 €63.3%	2
2022 Q2	57 358 €	6 409 €	187 715 €25.2%	2
2022 Q1	11 589 €	6 118 €	149 970 €25.4%	2
Kokku 2022:	199 372 €	25 347 €	906 698 €119.6%
2021 Q4	40 121 €	5 972 €	201 028 €206.4%	2
2021 Q3	26 195 €	5 972 €	65 607 €8.6%	2
2021 Q2	42 098 €	5 972 €	71 741 €3.8%	2
2021 Q1	24 402 €	5 972 €	74 563 €38.0%	2
Kokku 2021:	132 816 €	23 890 €	412 938 €51.6%
2020 Q4	22 204 €	5 972 €	54 025 €161.2%	2
2020 Q3	24 052 €	4 181 €	20 684 €53.0%	2
2020 Q2	9 800 €	5 847 €	44 037 €71.3%	2
2020 Q1	12 576 €	4 249 €	153 704 €44.4%	3
Kokku 2020:	68 632 €	20 250 €	272 449 €74.8%
2019 Q4	8 613 €	3 579 €	276 268 €14.1%	3
2019 Q3	78 513 €	3 247 €	321 596 €56.3%	2
2019 Q2	36 725 €	3 247 €	205 783 €25.7%	2
2019 Q1	25 658 €	2 498 €	277 039 €77.4%	2
Kokku 2019:	149 509 €	12 571 €	1 080 686 €60.8%
2018 Q4	21 716 €	2 330 €	156 129 €52.6%	2
2018 Q3	36 106 €	2 178 €	102 336 €62.3%	2
2018 Q2	7 714 €	2 433 €	271 342 €90.9%	2
2018 Q1	17 336 €	2 220 €	142 143 €6.0%	2
Kokku 2018:	82 872 €	9 161 €	671 950 €42.6%
2017 Q4	9 968 €	2 446 €	151 271 €28.4%	2
2017 Q3	14 304 €	2 357 €	117 824 €0.7%	2
2017 Q2	28 157 €	2 679 €	118 677 €42.0%	2
2017 Q1	22 245 €	2 638 €	83 578 €12.9%	2
Kokku 2017:	74 674 €	10 120 €	471 350 €67.0%
2016 Q4	22 966 €	4 882 €	74 035 €6.4%	1
2016 Q3	35 698 €	4 587 €	69 565 €11.7%	1
2016 Q2	39 580 €	4 105 €	62 260 €18.5%	1
2016 Q1	13 157 €	5 037 €	76 386 €22.2%	1
Kokku 2016:	111 401 €	18 611 €	282 246 €16.1%
2015 Q4	57 986 €	4 867 €	98 211 €40.6%	2
2015 Q3	79 440 €	3 462 €	69 859 €28.9%	2
2015 Q2	153 354 €	4 867 €	98 211 €39.9%	2
2015 Q1	92 114 €	3 478 €	70 190 €	2
Kokku 2015:	382 894 €	16 674 €	336 471 €

Revenue by industry

	2022	2023	2024
Organisation and freight forwarding of consignments			959 221 €
Freight forwarding	748 975 €	838 473 €

Tax debts

No tax debt found

No tax debt as of 03.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Urmas Palk	36807XXXXXX	01.07.1968 (57)	Board member	03.07.1998	-

1 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
Urmas Palk	36807XXXXXX	01.07.1968 (57)	Shareholder	10 225,00 EUR	100	Sole ownership	01.09.2023	-

4 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
Kaupo Kala	37001XXXXXX	04.01.1970 (56)	Founder	03.07.1998	-
Urmas Palk	36807XXXXXX	01.07.1968 (57)	Founder	03.07.1998	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Urmas Palk	36807XXXXXX	01.07.1968 (57)	Direct holding	31.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

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

2026 Q1

Turnover

Amount

118 419 €

Monthly average

39 473 €

Per employee

19 737 €

Equity ratio

386,04%

Labour taxes

Turnover ratio

9,04%

Tax ratio

70,73%

Monthly average

3 570 €

Per employee

1 785 €

State taxes

Monthly average

5 047 €

Turnover ratio

12,79%

Estimated salary

Gross salary

3 247 €

Net salary

2 560 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	281 668 €2.3%	275 224 €65.3%	166 509 €25.8%	132 316 €8.0%	122 525 €39.4%	202 175 €
Non-current assets	16 753 €48.7%	11 270 €77.0%	6 367 €185.3%	2 232 €37.4%	3 563 €27.2%	4 894 €
Total assets	298 421 €4.2%	286 494 €65.7%	172 876 €28.5%	134 548 €6.7%	126 088 €39.1%	207 069 €
Short-term liabilities	149 573 €11.6%	169 223 €143.5%	69 491 €56.0%	44 540 €123.8%	19 906 €36.3%	31 242 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	149 573 €11.6%	169 223 €143.5%	69 491 €56.0%	44 540 €123.8%	19 906 €36.3%	31 242 €
Share or stock capital	10 225 €	10 225 €	10 225 €	10 225 €	10 225 €	10 225 €
Retained earnings	107 046 €14.9%	93 160 €16.8%	79 783 €16.9%	95 957 €42.1%	165 602 €305.8%	40 811 €
Net profit	31 577 €127.4%	13 886 €3.8%	13 377 €182.7%	-16 174 €76.8%	-69 645 €155.8%	124 791 €
Equity	148 848 €26.9%	117 271 €13.4%	103 385 €14.9%	90 008 €15.2%	106 182 €39.6%	175 827 €
Turnover	972 131 €15.9%	838 473 €11.9%	748 975 €71.2%	437 467 €91.8%	228 069 €76.5%	970 492 €
Profit margin	3.25%96.1%	1.66%7.3%	1.79%148.3%	-3.70%87.9%	-30.54%337.5%	12.86%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	RQ XNZ	VI GXC	QM LHF	-14 846	-68 313
Liquidity
Current ratio	S.H	P.V	P.H	3.0	6.2
Quick ratio	G.S	K.N	R.Z	3.0	6.2
Cash ratio	J.K	J.R	H.I	1.3	2.0
Efficiency
Days sales outstanding (dso)	AG.L	VO.Q	YQ.Q	66.6	200.5
Asset turnover	N.R	O.Z	W.U	3.4	1.4
Structure
Debt ratio	P.I	S.E	E.F	0.3	0.2
Profitability
Operating margin	N.W%	O.X%	K.Y%	-3.7%	-30.5%
Net profit margin	W.Q%	Q.F%	E.S%	-3.7%	-30.5%
Return on assets (roa)	XJ.F%	Q.T%	H.K%	-12.4%	-41.8%
Return on equity (roe)	GS.R%	PY.G%	TE.A%	-18.0%	-65.6%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	KHK014636	Commerce > Wholesale trade	Valid	06.05.2025	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10033285 / M1	06.07.2024	Fine-warning order – annual report not filed	05.08.2024	Deficiencies remedied (07.08.2024)
Ä 10033285 / 10	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 10033285 / 9	06.12.2019	Entry - Amendment entry under CRA § 525 (2)		Entered into force (06.12.2019)
Ä 10033285 / 8	17.01.2018	Entry - Amendment entry		Entered into force (17.01.2018)
Ä 10033285 / 7	07.11.2017	Entry - Amendment entry		Entered into force (07.11.2017)

1 - 5 / 9 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
06.03.2026	Ettevõtluse ja Innovatsiooni Sihtasutus	6 928.00 € Received	OPERATING EXPENSES General economic and trade policy
26.03.2025	OÜ Eesti Keskkonnauuringute Keskus	352.58 € Received	OPERATING EXPENSES Other environmental protection, incl. administration
05.02.2025	OÜ Eesti Keskkonnauuringute Keskus	352.58 € Received	OPERATING EXPENSES Other environmental protection, incl. administration
19.12.2024	Eesti Kunstiakadeemia	195.20 € Received	OPERATING EXPENSES Tertiary education
19.12.2024	Eesti Kunstiakadeemia	410.13 € Received	OPERATING EXPENSES Tertiary education

1 - 5 / 19 rows

.ee domains

Domain	Status	Registered	Expires	End
upex.ee	Active	04.07.2010	26.11.2026	-

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