OÜ Ülenurme Teed

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	01.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	24.03.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	08.04.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	13.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	09.05.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	16.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	25.06.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	18.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	20.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	11.04.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	01.04.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	22.05.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	05.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	21.06.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	27.02.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	22.03.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	12.03.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	11.05.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	13.05.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	16.05.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	13.04.2006	Valid	PDF
2004	01.01.2004 – 31.12.2004	26.04.2005	Valid	PDF
2003	01.01.2003 – 31.12.2003	01.04.2004	Valid	PDF
2002	25.01.2002 – 31.12.2002	18.06.2003	Valid	PDF

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains–Licenses3 Regulations19 Public transactions1654 Grants–State aid–Public procurement15 Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	68 946 €	41 822 €	242 340 €−5,9%	13
2026 Q2	70 190 €	41 550 €	257 445 €−11,6%	13
2026 Q1	72 240 €	44 138 €	291 327 €+21,0%	13
Total 2026:	211 376 €	127 510 €	791 112 €
2025 Q4	65 237 €	45 617 €	240 784 €−0,8%	13
2025 Q3	70 131 €	46 680 €	242 782 €+1,9%	13
2025 Q2	72 879 €	45 633 €	238 201 €−18,2%	13
2025 Q1	65 466 €	42 870 €	291 327 €+13,3%	13
Total 2025:	273 713 €	180 800 €	1,01 M €
2024 Q4	61 014 €	40 847 €	257 236 €+8,8%	13
2024 Q3	60 235 €	40 735 €	236 364 €+16,8%	13
2024 Q2	54 860 €	40 340 €	202 314 €−43,5%	13
2024 Q1	63 980 €	41 481 €	357 870 €+21,1%	13
Total 2024:	240 089 €	163 403 €	1,05 M €
2023 Q4	60 296 €	39 823 €	295 506 €+42,4%	13
2023 Q3	60 909 €	41 166 €	207 511 €−19,3%	13
2023 Q2	56 452 €	37 572 €	257 058 €−24,6%	13
2023 Q1	58 258 €	38 134 €	340 744 €+33,9%	13
Total 2023:	235 915 €	156 695 €	1,10 M €
2022 Q4	59 706 €	36 469 €	254 449 €+27,7%	14
2022 Q3	53 434 €	38 818 €	199 205 €+4,3%	14
2022 Q2	53 427 €	34 314 €	190 916 €−35,1%	14
2022 Q1	54 471 €	35 500 €	294 080 €+49,0%	14
Total 2022:	221 038 €	145 101 €	938 650 €
2021 Q4	43 447,42 €	33 720,99 €	197 371,86 €+14,6%	14
2021 Q3	53 063,16 €	34 899,44 €	172 257,91 €−23,2%	14
2021 Q2	47 261,28 €	32 157,41 €	224 425,27 €−7,2%	14
2021 Q1	45 440,03 €	31 054,62 €	241 714,04 €+15,3%	18
Total 2021:	189 211,89 €	131 832,46 €	835 769,08 €
2020 Q4	44 748,35 €	32 403,28 €	209 679,72 €+17,7%	18
2020 Q3	53 870,99 €	35 105,47 €	178 134,72 €+5,2%	18
2020 Q2	52 028,82 €	33 369,07 €	169 349,27 €+2,3%	18
2020 Q1	49 047 €	31 932 €	165 618 €+5,9%	19
Total 2020:	199 695,16 €	132 809,82 €	722 781,71 €
2019 Q4	41 761 €	27 637 €	156 458 €−21,4%	18
2019 Q3	42 420 €	27 257 €	199 069 €+11,9%	18
2019 Q2	33 582 €	27 510 €	177 898 €−22,1%	17
2019 Q1	39 994 €	26 045 €	228 241 €+48,8%	17
Total 2019:	157 757 €	108 449 €	761 666 €
2018 Q4	41 796 €	26 648 €	153 386 €−10,2%	17
2018 Q3	40 169 €	25 578 €	170 901 €+14,3%	17
2018 Q2	40 412 €	25 124 €	149 478 €−6,6%	16
2018 Q1	36 330 €	24 083 €	160 000 €+43,8%	15
Total 2018:	158 707 €	101 433 €	633 765 €
2017 Q4	32 397 €	23 139 €	111 304 €−19,9%	13
2017 Q3	36 387 €	23 620 €	138 902 €−10,3%	13
2017 Q2	26 989 €	18 870 €	154 823 €+52,0%	13
2017 Q1	26 920 €	17 852 €	101 852 €+286%	12
Total 2017:	122 693 €	83 481 €	506 881 €
2016 Q4	28 054 €	18 306 €	26 412 €−8,4%	12
2016 Q3	25 420 €	19 981 €	28 829 €+4,2%	12
2016 Q2	32 264 €	19 182 €	27 676 €+10,4%	12
2016 Q1	26 458 €	17 379 €	25 076 €−62,3%	12
Total 2016:	112 196 €	74 848 €	107 993 €
2015 Q4	30 402 €	20 561 €	66 444 €+0,5%	1
2015 Q3	31 833 €	20 456 €	66 104 €+27,5%	1
2015 Q2	24 805 €	16 048 €	51 858 €−3,2%	1
2015 Q1	24 043 €	16 583 €	53 590 €	1
Total 2015:	111 083 €	73 648 €	237 996 €

Revenue by industry

	2023	2024	2025
Construction of roads and motorways		771 001 €	857 287 €
Landscape maintenance and upkeep	4 317 €	218 152 €	163 293 €
Land drainage and reclamation works		6 973 €
Construction of roads and motorways	905 414 €
Land drainage and reclamation works, incl. forest and farmland drainage	169 428 €

Tax debts

No tax debt found

No tax debt as of 19.10.2026

Representatives

	Personal ID code
Arne Peda	35706XXXXXX	12.06.1957 (69)	Board member	25.01.2002	-

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Shareholders

	Personal ID code
Kambja Vallavalitsus	77000275	02.01.2018 (8)	Shareholder	2 877 EUR	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Enn Leppik	34906XXXXXX	21.06.1949 (77)	Audit firm	01.04.2016	-
AUDIITORBÜROO ELSS OÜ	10213441	01.07.1997 (29)	Audit firm	01.04.2016	-
Ülenurme Vallavalitsus	75007422	07.08.2000 (26)	Founder	25.01.2002	-

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Ultimate beneficial owners

	Personal ID code
Kajar Lember	37609XXXXXX	16.09.1976 (50)	Indirect holding	19.12.2025	-
Maarja Astover	47906XXXXXX	23.06.1979 (47)	Indirect holding	19.12.2025	-
Toomas Otsatalo	37711XXXXXX	12.11.1977 (48)	Indirect holding	23.09.2024	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 242 340 €
Monthly average: 80 780 €
Per employee: 6 214 €
Equity ratio: 2 807,79%

Labour taxes

Turnover ratio: 17,26%
Tax ratio: 60,66%
Monthly average: 13 941 €
Per employee: 1 072 €

State taxes

Monthly average: 22 982 €
Turnover ratio: 28,45%

Estimated salary

Gross salary: 2 021 €
Net salary: 1 674 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	247 672 €+15,6%	214 265 €−25,6%	288 020 €−0,7%	290 043 €+34,4%	215 770 €+19,7%	180 285 €+31,3%	137 349 €
Non-current assets	327 731 €+8,4%	302 410 €+27,2%	237 776 €−9,7%	263 200 €−8,2%	286 708 €+19,6%	239 817 €+13,0%	212 150 €
Total assets	575 403 €+11,4%	516 675 €−1,7%	525 796 €−5,0%	553 243 €+10,1%	502 478 €+19,6%	420 102 €+20,2%	349 499 €
Short-term liabilities	139 631 €+15,3%	121 053 €−27,6%	167 135 €−16,2%	199 559 €+37,5%	145 172 €+48,9%	97 508 €+22,5%	79 576 €
Long-term liabilities	62 632 €+70,1%	36 812 €+226%	11 298 €−42,6%	19 671 €−40,7%	33 152 €+112%	15 670 €−30,2%	22 438 €
Total liabilities	202 263 €+28,1%	157 865 €−11,5%	178 433 €−18,6%	219 230 €+22,9%	178 324 €+57,6%	113 178 €+10,9%	102 014 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	346 971 €+3,4%	335 523 €+4,1%	322 173 €+3,2%	312 314 €+5,8%	295 084 €+6,9%	275 915 €+25,0%	220 820 €
Net profit	14 329 €+25,2%	11 447 €−14,3%	13 350 €+35,4%	9 859 €−42,8%	17 230 €−10,1%	19 169 €+29,3%	14 825 €
Equity	373 140 €+4,0%	358 810 €+3,3%	347 363 €+4,0%	334 013 €+3,0%	324 154 €+5,6%	306 924 €+24,0%	247 485 €
Turnover	1 020 580 €+2,5%	996 126 €−7,7%	1 079 159 €+9,3%	987 568 €+15,9%	852 172 €+16,5%	731 353 €−2,1%	746 883 €
Profit margin	1,4%	1,1%	1,2%	1,0%	2,0%	2,6%	2,0%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	60 587 €	63 057 €
Liquidity
Current ratio	1,5	1,5
Quick ratio	1,5	1,5
Cash ratio	0,6	0,7
Efficiency
Days sales outstanding (dso)	52,3	43,8
Asset turnover	1,9	1,8
Structure
Debt ratio	0,4	0,4
Profitability
Operating margin	1,1%	2,1%
Net profit margin	1,0%	2,0%
Return on assets (roa)	1,9%	3,7%
Return on equity (roe)	3,0%	5,3%

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Licences & notices


Notice of economic activity	ETK000264	Maintenance of public roads	Valid	16.03.2017	-
Notice of economic activity	EEO003760	Owner’s supervision	Valid	03.08.2016	-
Notice of economic activity	EH10835734-0001	Construction	Valid	01.04.2003	-

Regulations


Ä 20022343 / 11	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 20022343 / M9	09.02.2023	Order to remedy deficiencies – Amendment entry	01.03.2023	Deficiencies remedied14.02.2023
Ä 20022343 / 10	30.01.2023	Entry – Amendment entry	-	Entered into force30.01.2023
Ä 20022343 / 9	06.04.2020	Entry – Third, informative division entry (on acquiring entity’s registry card)	-	Entered into force06.04.2020
Ä 20022343 / 8	06.04.2020	Entry – First, declarative division entry (on acquiring entity’s registry card)	-	Entered into force06.04.2020

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


31.08.2026	aktsiaselts "TATOLI"	1 865,06 €Paid	OPERATING EXPENSESCleaning of public areas
28.08.2026	E:60046787	913,78 €Paid	OPERATING EXPENSESCleaning of public areas
28.08.2026	AS TARTEKPLUS	482,31 €Paid	OPERATING EXPENSESCleaning of public areas
27.08.2026	Boostbox OÜ	1 550,80 €Paid	OPERATING EXPENSESCleaning of public areas
27.08.2026	aktsiaselts RAIT	118,99 €Paid	OPERATING EXPENSESCleaning of public areas

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


26.11.2025End 31.12.2031	Reference number 301013 · Liisinguleping	AS Dotnuva BalticContractor	53 899,73 €	Concluded
21.05.2024End 15.05.2029	Reference number 278319 · KAPITALIRENDILEPING	Aktsiaselts StokkerContractor	65 143,67 €	Concluded
21.05.2024End 15.05.2029	Reference number 278319 · KAPITALIRENDILEPING	Swedbank Liising AktsiaseltsContractor	65 143,67 €	Concluded
03.09.2021End 03.12.2026	Reference number 239760 · Liisinguleping	aktsiaselts "TATOLI"Contractor	57 800 €	Concluded
17.09.2020End 01.10.2020	Reference number 226394 · Müügileping	Osaühing Flint KaubandusContractor	20 315 €	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.