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U.S. INVEST AKTSIASELTS

Legal form:

Public limited company

Registry code:

10560792

VAT no.:

EE100875834

Fiscal-year period:

01.01 - 31.12

Established:

07.06.1999 (27)

Capital:

11 695 831 EUR

Address:

Rotermanni tn 8, Kesklinna linnaosa, Tallinn, Harju maakond, 10111

Status:

Registered

E-arvete vastuvõtmine:

Unifiedpost

Contacts

Email:

info@usinvest.eu

Phone:

+372 6264600

Industries

PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Activities of head offices and management consultancy activities
70201 - Business and other management consultancy

VAT liability

	Start	End
EE100875834	01.02.2004

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	30.06.2026	Valid
2024	01.01.2024 - 31.12.2024	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	10.07.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	01.01.2021 - 31.12.2021	30.06.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	19.10.2020	Valid
2018	01.01.2018 - 31.12.2018	30.06.2019	Valid
2017	01.01.2017 - 31.12.2017	30.06.2018	Valid
2016	01.01.2016 - 31.12.2016	30.06.2017	Valid
2015	01.01.2015 - 31.12.2015	18.07.2016	Valid
2014	01.01.2014 - 31.12.2014	16.07.2015	Valid
2013	01.01.2013 - 31.12.2013	01.07.2014	Valid
2012	01.01.2012 - 31.12.2012	01.07.2013	Valid
2011	01.01.2011 - 31.12.2011	02.07.2012	Valid
2010	01.01.2010 - 31.12.2010	30.06.2011	Valid
2009	01.01.2009 - 31.12.2009	15.07.2010	Valid
2008	01.01.2008 - 31.12.2008	15.06.2009	Valid
2007	01.01.2007 - 31.12.2007	10.06.2008	Valid
2006	01.01.2006 - 31.12.2006	06.07.2007	Valid
2005	01.01.2005 - 31.12.2005	03.07.2006	Valid
2004	01.01.2004 - 31.12.2004	30.06.2005	Valid
2003	01.01.2003 - 31.12.2003	01.07.2004	Valid
2002	01.01.2002 - 31.12.2002	02.07.2003	Valid
2001	01.01.2001 - 31.12.2001	04.06.2002	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 21.07.2026.

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Hidden

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	417 828 €	105 643 €	95 887 €22.1%	15
2026 Q1	327 929 €	95 531 €	123 064 €0.5%	15
Kokku 2026:	745 757 €	201 174 €	218 951 €
2025 Q4	107 317 €	97 992 €	123 633 €12.1%	14
2025 Q3	118 298 €	106 914 €	140 623 €15.8%	14
2025 Q2	111 049 €	103 037 €	121 469 €14.3%	14
2025 Q1	338 020 €	288 131 €	141 711 €8.5%	13
Kokku 2025:	674 684 €	596 074 €	527 436 €7.1%
2024 Q4	198 345 €	180 035 €	130 652 €7.9%	13
2024 Q3	124 553 €	110 671 €	121 072 €6.3%	13
2024 Q2	130 927 €	122 394 €	113 888 €10.1%	13
2024 Q1	105 412 €	94 835 €	126 700 €13.2%	13
Kokku 2024:	559 237 €	507 935 €	492 312 €7.3%
2023 Q4	92 889 €	84 654 €	146 029 €22.7%	13
2023 Q3	87 841 €	83 299 €	118 985 €21.2%	13
2023 Q2	85 528 €	74 186 €	150 992 €31.1%	13
2023 Q1	101 103 €	82 218 €	115 190 €18.8%	13
Kokku 2023:	367 360 €	324 357 €	531 196 €5.2%
2022 Q4	78 105 €	79 200 €	141 934 €29.4%	13
2022 Q3	70 233 €	71 244 €	109 663 €13.0%	13
2022 Q2	127 560 €	128 325 €	126 087 €0.8%	13
2022 Q1	111 852 €	105 392 €	127 113 €4.1%	14
Kokku 2022:	387 750 €	384 161 €	504 798 €50.1%
2021 Q4	88 527 €	79 216 €	122 150 €3.2%	14
2021 Q3	109 506 €	102 172 €	118 330 €17.2%	13
2021 Q2	81 506 €	66 430 €	142 970 €77.2%	13
2021 Q1	207 913 €	98 337 €	627 830 €311.5%	16
Kokku 2021:	487 452 €	346 155 €	1 011 280 €51.6%
2020 Q4	87 525 €	73 453 €	152 572 €4.5%	17
2020 Q3	61 439 €	48 443 €	159 806 €4.3%	17
2020 Q2	71 779 €	57 523 €	153 154 €24.0%	17
2020 Q1	120 075 €	97 918 €	201 629 €19.8%	18
Kokku 2020:	340 818 €	277 336 €	667 160 €29.8%
2019 Q4	95 189 €	75 522 €	168 312 €2.5%	18
2019 Q3	98 042 €	79 495 €	164 169 €16.3%	19
2019 Q2	89 052 €	72 523 €	141 137 €70.4%	19
2019 Q1	172 109 €	91 746 €	476 262 €185.6%	20
Kokku 2019:	454 392 €	319 286 €	949 880 €61.0%
2018 Q4	128 761 €	105 689 €	166 733 €16.6%	33
2018 Q3	113 215 €	107 368 €	199 966 €89.3%	33
2018 Q2	473 800 €	111 785 €	1 863 217 €816.0%	35
2018 Q1	679 459 €	99 187 €	203 400 €2 902.7%	35
Kokku 2018:	1 395 235 €	424 029 €	2 433 316 €11 732.9%
2017 Q4	101 386 €	92 997 €	6 774 €163.0%	32
2017 Q3	35 953 €	37 940 €	2 576 €71.8%	34
2017 Q2	12 985 €	13 277 €	9 127 €337.3%	5
2017 Q1	14 530 €	13 083 €	2 087 €6.9%	5
Kokku 2017:	164 854 €	157 297 €	20 564 €225.8%
2016 Q4	14 871 €	14 057 €	1 953 €19.7%	2
2016 Q3	11 683 €	11 743 €	1 631 €16.8%	2
2016 Q2	10 427 €	10 047 €	1 396 €4.8%	2
2016 Q1	59 853 €	9 585 €	1 332 €17.2%	2
Kokku 2016:	96 834 €	45 432 €	6 312 €0.0%
2015 Q4	58 839 €	9 189 €	1 608 €2.7%	1
2015 Q3	8 533 €	8 941 €	1 565 €0.4%	1
2015 Q2	8 502 €	8 910 €	1 559 €1.3%	1
2015 Q1	8 826 €	9 022 €	1 579 €	1
Kokku 2015:	84 700 €	36 062 €	6 311 €

Revenue by industry

	2023	2024	2025
Business and other management consultancy		498 000 €	459 174 €
Other business support service activities n.e.c.	457 000 €

Tax debts

No tax debt found

No tax debt as of 21.07.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Martin Ühtegi	37509XXXXXX	27.09.1975 (50)	Board member	08.03.2011	-
Tarmo Keskküla	36908XXXXXX	07.08.1969 (56)	Board member	08.03.2011	-

8 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 Sõõrumaa	36111XXXXXX	29.11.1961 (64)	Shareholder	11 695 831,00 EUR	100	Sole ownership	16.08.2023	-

8 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
Urmas Sõõrumaa	36111XXXXXX	29.11.1961 (64)	Chairman of the supervisory board	23.02.2026	-
Ander Sõõrumaa	39202XXXXXX	27.02.1992 (34)	Supervisory-board member	23.02.2026	-
Tõnis Sõõrumaa	38606XXXXXX	14.06.1986 (40)	Supervisory-board member	23.02.2026	-
Mati Nõmmiste	35702XXXXXX	18.02.1957 (69)	Audit firm	09.06.2017	-
Grant Thornton Baltic OÜ	-	-	Audit firm	04.12.2015	-

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

1 - 5 / 6 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Urmas Sõõrumaa	36111XXXXXX	29.11.1961 (64)	Direct holding	17.09.2018	-

1 - 1 / 1 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
Mereväravate OÜ	11.02.2026	Shareholder	2 500,00 EUR	100	Sole ownership	11.02.2026	-
Foorum Keskus OÜ	26.07.2022	Shareholder	2 500,00 EUR	100	Sole ownership	30.12.2025	-
Vivatex Holding OÜ	06.07.2006	Shareholder	2 556,00 EUR	100	Sole ownership	23.12.2025	-
Talsinki Residences OÜ	30.10.2025	Shareholder	2 500,00 EUR	100	Sole ownership	30.10.2025	-
The List Services OÜ	22.08.2025	Shareholder	2 500,00 EUR	100	Sole ownership	22.08.2025	-

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

1 - 5 / 27 rows

2026 Q2

Turnover

Amount

95 887 €

Monthly average

31 962 €

Per employee

2 131 €

Equity ratio

0,27%

Labour taxes

Turnover ratio

110,17%

Tax ratio

25,28%

Monthly average

35 214 €

Per employee

2 348 €

State taxes

Monthly average

139 276 €

Turnover ratio

435,75%

Estimated salary

Gross salary

4 194 €

Net salary

3 265 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	38 535 000 €72.3%	22 359 000 €43.0%	15 639 000 €49.6%	31 014 558 €33.0%	46 314 220 €14.1%	40 591 984 €3.2%	39 336 540 €
Non-current assets	180 920 000 €9.0%	198 762 000 €7.2%	185 483 008 €3.7%	192 587 568 €43.9%	133 807 648 €26.5%	105 786 712 €4.5%	110 793 368 €
Total assets	219 455 008 €0.8%	221 120 992 €9.9%	201 122 000 €10.1%	223 602 128 €24.1%	180 121 872 €23.1%	146 378 688 €2.5%	150 129 904 €
Short-term liabilities	57 869 000 €28.3%	45 103 000 €10.6%	50 435 000 €22.2%	41 286 324 €70.1%	24 270 332 €14.6%	28 434 296 €16.8%	34 192 116 €
Long-term liabilities	83 054 000 €14.9%	97 544 000 €36.3%	71 557 000 €27.2%	98 288 016 €44.1%	68 213 880 €51.4%	45 048 928 €3.6%	43 479 568 €
Total liabilities	140 923 000 €1.2%	142 647 000 €16.9%	121 992 000 €12.6%	139 574 340 €50.9%	92 484 212 €25.9%	73 483 224 €5.4%	77 671 684 €
Share or stock capital	11 696 000 €	11 696 000 €	11 696 000 €	11 695 831 €	11 695 831 €	11 695 831 €	11 695 831 €
Retained earnings	67 547 000 €8.3%	62 374 000 €12.6%	71 332 000 €4.1%	68 493 805 €15.7%	59 192 473 €3.2%	61 166 786 €11.2%	55 016 060 €
Net profit	-711 000 €116.1%	4 404 000 €213.0%	-3 898 000 €201.6%	3 838 148 €77.1%	16 749 352 €50 879.6%	32 855 €99.4%	5 746 333 €
Equity	78 532 000 €0.1%	78 474 000 €0.8%	79 130 000 €5.8%	84 027 784 €4.1%	87 637 656 €20.2%	72 895 472 €0.6%	72 458 224 €
Turnover	20 971 000 €22.4%	17 139 000 €3.9%	17 842 000 €9.6%	16 279 301 €1.4%	16 048 422 €16.3%	13 802 127 €3.0%	14 223 493 €
Profit margin	-3.39%113.2%	25.70%217.6%	-21.85%192.7%	23.58%77.4%	104.37%43 744.0%	0.24%99.4%	40.40%

Financial ratios

	2025	2024	2023	2022	2021
Profit and cash flow
EBITDA	-N CQW IBV	-Y VRN ZAQ	-H PTK LOZ	-1 321 207	-1 026 755
Liquidity
Current ratio	D.S	W.A	C.W	0.6	1.4
Quick ratio	T.U	I.S	F.B	0.6	1.4
Cash ratio	F.X	I.P	D.D	0.0	0.0
Efficiency
Days sales outstanding (dso)	EN BQJ.Q	UB ZLI.W	XU EKM.Q	28 147.9	27 128.0
Asset turnover	F.C	G.M	Z.A	0.0	0.0
Structure
Debt ratio	S.M	C.R	V.R	0.3	0.3
Profitability
Operating margin	-OIX.J%	-LNU.O%	-TUW.P%	-299.8%	-225.6%
Net profit margin	YJZ.B%	SKK.O%	WTB.G%	759.2%	3 230.3%
Return on assets (roa)	K.U%	U.D%	I.H%	2.7%	13.3%
Return on equity (roe)	E.X%	D.O%	F.E%	4.0%	17.1%

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Licences & notices

Type	Number	Field	Status	Start	End
License	FFA000036	Financial services > Operating as a financing institution	Valid	08.10.2014	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10041683 / M5	07.07.2024	Fine-warning order – annual report not filed	06.08.2024	Deficiencies remedied (11.07.2024)
Ä 10041683 / 24	03.01.2022	Entry - Amendment entry		Entered into force (03.01.2022)
Ä 10041683 / 23	03.05.2021	Entry - Amendment entry		Entered into force (03.05.2021)
Ä 10041683 / 22	09.02.2021	Entry - Amendment entry		Entered into force (09.02.2021)
Ä 10041683 / 21	10.12.2019	Entry - Amendment entry		Entered into force (10.12.2019)

1 - 5 / 27 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

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date	Participants
2-23-7570/3	Civil case	Court ruling	Company law	Üllar Roostoja, Andra Pärsimägi, Triin Uusen-Nacke	ECLI:EE:TRRK:2023:2.23.7570.16099	13.09.2023
2-16-2060/379	Civil case	Court ruling	Reorganisation	Margo Klaar, Indrek Parrest, Gaida Kivinurm	ECLI:EE:TLRK:2018:2.16.2060.10716	12.07.2018

1 - 2 / 2 rows

Official announcements

Subject	Date
Notice of concentration decision	30.11.2023
Notice of concentration	01.11.2023
Notice of concentration decision	30.08.2019
Notice of concentration	06.08.2019
Notice of company merger	01.09.2017

1 - 5 / 6 rows

Public transactions

No public transactions found

Company has no public transactions

.ee domains

Domain	Status	Registered	Expires	End
kuldneliin.ee	Active	12.05.2026	13.05.2027	-
goldenline.ee	Active	12.05.2026	13.05.2027	-
theline.ee	Active	13.11.2025	14.11.2028	-
the-line.ee	Active	13.11.2025	14.11.2028	-
goldenmile.ee	Active	21.09.2024	22.09.2026	-

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

1 - 5 / 47 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