osaühing Uhlota

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	11.07.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	18.07.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	23.07.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	11.07.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	29.12.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	11.10.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	06.07.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	10.07.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	01.07.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	03.07.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	07.07.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	30.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	30.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	21.06.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	01.07.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	30.06.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	09.07.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	30.06.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	15.07.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	02.07.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	17.10.2006	Valid	PDF
2004	01.01.2004 – 31.12.2004	17.08.2005	Valid	PDF
2003	01.01.2003 – 31.12.2003	22.07.2004	Valid	PDF
2002	01.01.2002 – 31.12.2002	01.07.2003	Valid	PDF
2001	01.01.2001 – 31.12.2001	10.07.2002	Valid	PDF
2000	28.10.1999 – 31.12.2000	19.12.2001	Valid	PDF

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No unsubmitted declarations as of 21.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate1 .ee domains4 Licenses–Regulations12 Public transactions22 Grants–State aid3 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	13 279 €	6 143 €	49 984 €+29,6%	5
2026 Q2	9 244 €	4 744 €	38 561 €+34,5%	4
2026 Q1	8 791 €	4 877 €	28 678 €+16,6%	3
Total 2026:	31 314 €	15 764 €	117 223 €
2025 Q4	7 007 €	5 103 €	24 593 €−40,4%	3
2025 Q3	11 099 €	5 607 €	41 271 €+11,2%	3
2025 Q2	7 231 €	3 913 €	37 109 €+56,4%	5
2025 Q1	6 217 €	3 538 €	23 722 €+82,3%	3
Total 2025:	31 554 €	18 161 €	126 695 €
2024 Q4	4 852 €	3 837 €	13 011 €−68,5%	3
2024 Q3	7 053 €	3 690 €	41 295 €+20,5%	3
2024 Q2	7 376 €	3 690 €	34 257 €+17,4%	3
2024 Q1	4 626 €	3 984 €	29 175 €−20,0%	3
Total 2024:	23 907 €	15 201 €	117 738 €
2023 Q4	9 292 €	5 247 €	36 476 €+22,2%	3
2023 Q3	7 303 €	4 891 €	29 845 €−25,7%	4
2023 Q2	8 054 €	4 313 €	40 167 €−3,3%	5
2023 Q1	9 873 €	4 529 €	41 534 €+43,8%	3
Total 2023:	34 522 €	18 980 €	148 022 €
2022 Q4	6 718 €	4 410 €	28 882 €−46,7%	3
2022 Q3	7 876 €	7 007 €	54 206 €+20,5%	5
2022 Q2	9 366 €	5 659 €	44 978 €+184%	5
2022 Q1	9 247 €	7 001 €	15 825 €−81,2%	3
Total 2022:	33 207 €	24 077 €	143 891 €
2021 Q4	13 972,22 €	5 777,87 €	84 090,60 €+117%	3
2021 Q3	7 779,55 €	5 175,88 €	38 664,30 €−15,0%	5
2021 Q2	7 911,46 €	4 101,26 €	45 509,60 €+20,2%	5
2021 Q1	7 187,44 €	2 920,80 €	37 850,55 €+98,4%	4
Total 2021:	36 850,67 €	17 975,81 €	206 115,05 €
2020 Q4	3 267,19 €	2 741,23 €	19 079,30 €−37,2%	4
2020 Q3	6 423,60 €	2 634,46 €	30 377,80 €−11,5%	6
2020 Q2	5 593,78 €	2 321,71 €	34 330,26 €+254%	6
2020 Q1	2 222 €	2 359 €	9 700 €−46,3%	4
Total 2020:	17 506,57 €	10 056,40 €	93 487,36 €
2019 Q4	5 636 €	4 001 €	18 057 €−61,8%	4
2019 Q3	10 365 €	3 833 €	47 222 €+141%	4
2019 Q2	3 547 €	2 616 €	19 579 €+37,8%	4
2019 Q1	5 015 €	2 889 €	14 208 €−41,6%	3
Total 2019:	24 563 €	13 339 €	99 066 €
2018 Q4	8 194 €	5 181 €	24 329 €−57,8%	3
2018 Q3	12 276 €	4 704 €	57 636 €+86,7%	3
2018 Q2	4 322 €	1 760 €	30 864 €+99,1%	4
2018 Q1	3 108 €	563 €	15 503 €+21,4%	3
Total 2018:	27 900 €	12 208 €	128 332 €
2017 Q4	2 068 €	919 €	12 765 €−42,1%	3
2017 Q3	3 313 €	1 318 €	22 031 €+172%	2
2017 Q2	776 €	623 €	8 112 €−66,9%	3
2017 Q1	4 270 €	1 453 €	24 541 €+3,7%	2
Total 2017:	10 427 €	4 313 €	67 449 €
2016 Q4	2 251 €	2 485 €	23 663 €−21,7%	2
2016 Q3	7 807 €	3 174 €	30 230 €+83,3%	2
2016 Q2	4 282 €	1 732 €	16 496 €−17,5%	2
2016 Q1	3 004 €	2 098 €	19 985 €+6,2%	2
Total 2016:	17 344 €	9 489 €	90 374 €
2015 Q4	6 229 €	1 971 €	18 825 €−2,8%	1
2015 Q3	3 094 €	2 028 €	19 374 €+3,6%	1
2015 Q2	2 203 €	1 957 €	18 692 €+36,3%	1
2015 Q1	3 211 €	1 436 €	13 713 €	1
Total 2015:	14 737 €	7 392 €	70 604 €

Revenue by industry

	2023	2024	2025
Construction of other civil engineering projects n.e.c.	50 866 €	48 902 €	57 498 €
Logging		37 235 €	44 268 €
Growing of other perennial crops	48 510 €	33 851 €	32 778 €
Logging	37 910 €

Tax debts

No tax debt found

No tax debt as of 21.10.2026

Representatives

	Personal ID code
Indrek Rätsep	37209XXXXXX	28.09.1972 (54)	Board member	28.10.1999	-
Kadri Ilves	46603XXXXXX	07.03.1966 (60)	Board member	28.10.1999	-

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Shareholders

	Personal ID code
Kadri Ilves	46603XXXXXX	07.03.1966 (60)	Shareholder	958 EUR	25,00%	Sole ownership	01.09.2023	-
Indrek Rätsep	37209XXXXXX	28.09.1972 (54)	Shareholder	958 EUR	25,00%	Sole ownership	01.09.2023	-
Liina Rätsep	44005XXXXXX	11.05.1940 (86)	Shareholder	958 EUR	25,00%	Sole ownership	01.09.2023	-
Teet Ilves	36504XXXXXX	14.04.1965 (61)	Shareholder	958 EUR	25,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Indrek Rätsep	37209XXXXXX	28.09.1972 (54)	Founder	28.10.1999	-
Kadri Ilves	46603XXXXXX	07.03.1966 (60)	Founder	28.10.1999	-
Peeter Rätsep	-	-	Founder	28.10.1999	-
Teet Ilves	36504XXXXXX	14.04.1965 (61)	Founder	28.10.1999	-

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Ultimate beneficial owners

	Personal ID code
Indrek Rätsep	37209XXXXXX	28.09.1972 (54)	Direct holding	18.10.2018	-
Kadri Ilves	46603XXXXXX	07.03.1966 (60)	Direct holding	18.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 49 984 €
Monthly average: 16 661 €
Per employee: 3 332 €
Equity ratio: 434,79%

Labour taxes

Turnover ratio: 12,29%
Tax ratio: 46,26%
Monthly average: 2 048 €
Per employee: 455 €

State taxes

Monthly average: 4 426 €
Turnover ratio: 26,57%

Estimated salary

Gross salary: 968 €
Net salary: 882 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	20 112 €+50,4%	13 374 €−10,0%	14 862 €−42,6%	25 895 €−37,6%	41 526 €+93,1%	21 509 €+48,3%	14 506 €
Non-current assets	109 166 €−14,9%	128 243 €+2,2%	125 529 €−5,5%	132 767 €+34,5%	98 726 €+40,8%	70 108 €+41,8%	49 434 €
Total assets	129 278 €−8,7%	141 617 €+0,9%	140 391 €−11,5%	158 662 €+13,1%	140 252 €+53,1%	91 617 €+43,3%	63 940 €
Short-term liabilities	104 415 €+1,8%	102 588 €+33,3%	76 943 €−3,2%	79 512 €+80,3%	44 110 €+37,5%	32 071 €+40,7%	22 791 €
Long-term liabilities	-	6 812 €−62,5%	18 158 €−45,6%	33 362 €−31,7%	48 845 €+45,9%	33 475 €+87,6%	17 848 €
Total liabilities	104 415 €−4,6%	109 400 €+15,0%	95 101 €−15,7%	112 874 €+21,4%	92 955 €+41,8%	65 546 €+61,3%	40 639 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	25 756 €−33,8%	38 902 €−1,3%	39 401 €−3,7%	40 909 €+138%	17 183 €+19,2%	14 413 €+29,8%	11 102 €
Net profit	-7 281 €+44,3%	-13 073 €−2 520%	-499 €+66,9%	-1 509 €−106%	23 726 €+350%	5 270 €−9,3%	5 811 €
Equity	24 863 €−22,8%	32 217 €−28,9%	45 290 €−1,1%	45 788 €−3,2%	47 297 €+81,4%	26 071 €+11,9%	23 301 €
Turnover	134 544 €+12,1%	119 988 €−12,6%	137 286 €−15,4%	162 269 €−9,7%	179 742 €+56,3%	114 983 €+16,1%	99 066 €
Profit margin	-5,4%	-10,9%	-0,4%	-0,9%	13,2%	4,6%	5,9%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	13 811 €	37 113 €
Liquidity
Current ratio	0,3	0,9
Quick ratio	0,3	0,9
Cash ratio	0,0	0,6
Efficiency
Days sales outstanding (dso)	44,2	13,7
Asset turnover	1,1	1,6
Structure
Debt ratio	0,7	0,7
Profitability
Operating margin	0,1%	14,2%
Net profit margin	-0,9%	13,2%
Return on assets (roa)	-1,0%	20,5%
Return on equity (roe)	-3,3%	50,2%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10042517 / M6	06.07.2024	Fine-warning order – annual report not filed	05.08.2024	Deficiencies remedied25.07.2024
Ä 10042517 / 9	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 10042517 / 8	11.05.2022	Entry – Amendment entry	-	Entered into force11.05.2022
Ä 10042517 / 7	09.05.2018	Entry – Amendment entry	-	Entered into force09.05.2018
Ä 10042517 / 6	17.01.2018	Entry – Amendment entry	-	Entered into force17.01.2018

Real estate

		Purpose
Jõepõllu, Hüüru küla, Saue vald, Harju maakond	112 929 m²	Agricultural 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

No official announcements found

Company has no issued official announcements

Public transactions


21.09.2026	Saarde Vallavalitsus	325,50 €Received	OPERATING EXPENSESSport
15.04.2026	Saarde Vallavalitsus	1 419,80 €Received	OPERATING EXPENSESSport
26.08.2025	Saarde Vallavalitsus	195,30 €Received	OPERATING EXPENSESSport
22.04.2025	Saarde Vallavalitsus	2 873,10 €Received	OPERATING EXPENSESSport
25.09.2024	Saarde Vallavalitsus	362,58 €Received	OPERATING EXPENSESSport

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


14.02.2023	Eesti TöötukassaAid measure 20986	Põllumajanduslik VTA › Põllumajanduslik VTAGrant	702,93 €	20986/2300023
10.02.2022	Eesti TöötukassaAid measure 14348	Põllumajanduslik VTA › Põllumajanduslik VTAGrant	910,58 €	14348/2200013
23.02.2021	Eesti TöötukassaAid measure 14348	Põllumajanduslik VTA › Põllumajanduslik VTAGrant	409,83 €	14348/2100177

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


siirdemuru.ee	Active	18.06.2026	19.06.2027
murupood.ee	Active	30.11.2025	01.12.2026
rullmuru.ee	Active	12.03.2023	13.03.2027
siirdmuru.ee	Active	04.07.2010	18.12.2026

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.