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UPSTREAM OÜ

Legal form:

Private limited company

Registry code:

11204668

VAT no.:

EE101127387

Fiscal-year period:

01.01 - 31.12

Established:

06.02.2006 (20)

Former business names:

SUNLUX OÜ

Capital:

2 700 EUR

Address:

Võru tn 254, Tartu linn, Tartu linn, Tartu maakond, 50115

Status:

Registered

E-arvete vastuvõtmine:

Telema

Contacts

Email:

info@upstream.ee

Phone:

+372 56299579

Industries

WHOLESALE AND RETAIL TRADE
Wholesale trade
Wholesale on a fee or contract basis
46181 - Wholesale brokerage of other specific goods

VAT liability

	Start	End
EE101127387	20.03.2007

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	29.06.2026	Valid
2024	01.01.2024 - 31.12.2024	19.06.2025	Valid
2023	01.01.2023 - 31.12.2023	28.06.2024	Valid
2022	01.01.2022 - 31.12.2022	29.06.2023	Valid
2021	01.01.2021 - 31.12.2021	29.06.2022	Valid
2020	01.01.2020 - 31.12.2020	12.02.2021	Valid
2019	01.01.2019 - 31.12.2019	19.10.2020	Valid
2018	01.01.2018 - 31.12.2018	25.06.2019	Valid
2017	01.01.2017 - 31.12.2017	29.05.2018	Valid
2016	01.01.2016 - 31.12.2016	26.06.2017	Valid
2015	01.01.2015 - 31.12.2015	05.05.2016	Valid
2014	01.01.2014 - 31.12.2014	02.06.2015	Valid
2013	01.01.2013 - 31.12.2013	10.06.2014	Valid
2012	01.01.2012 - 31.12.2012	28.05.2013	Valid
2011	01.01.2011 - 31.12.2011	07.05.2012	Valid
2010	01.01.2010 - 31.12.2010	03.05.2011	Valid
2009	01.01.2009 - 31.12.2009	04.06.2010	Valid
2008	01.01.2008 - 31.12.2008	19.05.2009	Valid
2007	01.01.2007 - 31.12.2007	24.03.2008	Valid
2006	01.01.2006 - 31.12.2006	10.04.2007	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.09.2026.

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	28 251 €	4 397 €	236 504 €34.3%	1
2026 Q1	24 973 €	4 547 €	176 117 €4.5%	1
Kokku 2026:	53 224 €	8 944 €	412 621 €
2025 Q4	38 904 €	4 847 €	184 457 €12.2%	1
2025 Q3	27 976 €	9 840 €	164 456 €21.3%	1
2025 Q2	29 805 €	12 337 €	208 944 €4.3%	2
2025 Q1	34 358 €	11 911 €	218 345 €10.4%	2
Kokku 2025:	131 043 €	38 935 €	776 202 €4.3%
2024 Q4	45 902 €	13 316 €	243 732 €48.7%	2
2024 Q3	20 135 €	6 229 €	163 912 €37.4%	2
2024 Q2	28 310 €	3 814 €	261 911 €85.5%	1
2024 Q1	20 174 €	3 814 €	141 172 €34.1%	1
Kokku 2024:	114 521 €	27 173 €	810 727 €2.7%
2023 Q4	34 210 €	6 020 €	214 095 €0.8%	1
2023 Q3	21 996 €	3 814 €	215 743 €4.3%	1
2023 Q2	27 139 €	3 814 €	225 513 €26.8%	1
2023 Q1	29 426 €	4 000 €	177 864 €26.0%	1
Kokku 2023:	112 771 €	17 649 €	833 215 €15.0%
2022 Q4	25 778 €	3 814 €	240 201 €18.0%	1
2022 Q3	28 357 €	5 169 €	203 575 €13.2%	1
2022 Q2	18 481 €	3 814 €	234 633 €22.4%	1
2022 Q1	24 864 €	3 814 €	302 179 €19.2%	1
Kokku 2022:	97 480 €	16 612 €	980 588 €12.5%
2021 Q4	30 311 €	3 814 €	253 466 €23.9%	1
2021 Q3	23 327 €	3 814 €	204 620 €42.3%	1
2021 Q2	38 692 €	4 724 €	354 489 €15.0%	1
2021 Q1	31 146 €	3 814 €	308 359 €42.8%	2
Kokku 2021:	123 477 €	16 168 €	1 120 935 €3.9%
2020 Q4	50 774 €	3 814 €	538 897 €200.2%	2
2020 Q3	23 979 €	3 814 €	179 501 €36.1%	2
2020 Q2	28 305 €	3 814 €	280 981 €68.2%	2
2020 Q1	27 041 €	4 234 €	167 053 €10.7%	2
Kokku 2020:	130 100 €	15 677 €	1 166 432 €80.6%
2019 Q4	23 474 €	3 814 €	187 138 €64.3%	2
2019 Q3	13 293 €	3 159 €	113 916 €27.0%	2
2019 Q2	18 287 €	3 159 €	155 993 €17.3%	2
2019 Q1	28 097 €	3 159 €	188 669 €33.8%	2
Kokku 2019:	83 151 €	13 291 €	645 716 €15.5%
2018 Q4	17 753 €	3 159 €	140 967 €39.0%	2
2018 Q3	11 434 €	3 159 €	101 406 €45.2%	2
2018 Q2	22 133 €	3 159 €	185 091 €40.6%	2
2018 Q1	17 898 €	3 924 €	131 633 €20.7%	2
Kokku 2018:	69 218 €	13 401 €	559 097 €33.3%
2017 Q4	15 150 €	3 159 €	109 032 €39.5%	2
2017 Q3	10 922 €	3 159 €	78 150 €41.2%	2
2017 Q2	18 839 €	3 159 €	133 012 €34.1%	2
2017 Q1	12 533 €	3 163 €	99 191 €121.0%	2
Kokku 2017:	57 444 €	12 640 €	419 385 €104.6%
2016 Q4	15 954 €	3 169 €	44 889 €16.8%	2
2016 Q3	9 095 €	2 714 €	38 439 €31.3%	2
2016 Q2	10 975 €	3 952 €	55 970 €14.8%	2
2016 Q1	11 357 €	4 639 €	65 700 €16.7%	2
Kokku 2016:	47 381 €	14 474 €	204 998 €23.4%
2015 Q4	15 370 €	5 071 €	78 885 €18.4%	2
2015 Q3	10 265 €	4 283 €	66 627 €7.9%	2
2015 Q2	15 893 €	3 968 €	61 728 €2.3%	2
2015 Q1	18 424 €	3 877 €	60 315 €	2
Kokku 2015:	59 952 €	17 199 €	267 555 €

Revenue by industry

	2023	2024	2025
Wholesale brokerage of other specific goods	522 927 €	493 458 €	483 355 €

Tax debts

No tax debt found

No tax debt as of 04.09.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Peeter Juhanson	38201XXXXXX	20.01.1982 (44)	Board member	13.04.2007	-

2 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
Anne Kalling	46409XXXXXX	11.09.1964 (61)	Shareholder	918,00 EUR	34	Sole ownership	01.09.2023	-
Peeter Juhanson	38201XXXXXX	20.01.1982 (44)	Shareholder	891,00 EUR	33	Sole ownership	01.09.2023	-
Toomas Silla	37804XXXXXX	08.04.1978 (48)	Shareholder	891,00 EUR	33	Sole ownership	01.09.2023	-

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

1 - 3 / 3 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Tallinna Äriõigusbüroo OÜ	-	-	Founder	16.01.2006	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Anne Kalling	46409XXXXXX	11.09.1964 (61)	Direct holding	19.09.2018	-
Peeter Juhanson	38201XXXXXX	20.01.1982 (44)	Direct holding	19.09.2018	-
Toomas Silla	37804XXXXXX	08.04.1978 (48)	Direct holding	19.09.2018	-

1 - 3 / 3 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
vectiopep OÜ	14.07.2022	Shareholder	24,49 EUR	0,69	Sole ownership	18.02.2026	-

1 - 1 / 1 rows

2026 Q2

Turnover

Amount

236 504 €

Monthly average

78 835 €

Per employee

78 835 €

Equity ratio

2 919,80%

Labour taxes

Turnover ratio

1,86%

Tax ratio

15,56%

Monthly average

1 466 €

Per employee

1 466 €

State taxes

Monthly average

9 417 €

Turnover ratio

11,95%

Estimated salary

Gross salary

2 710 €

Net salary

2 160 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	416 532 €8.2%	453 566 €15.1%	394 172 €4.9%	375 701 €17.4%	320 086 €11.5%	287 091 €68.2%	170 661 €
Non-current assets	23 103 €16.2%	27 583 €14.4%	32 228 €12.8%	36 973 €12.4%	42 214 €528.2%	6 720 €32.4%	9 935 €
Total assets	439 635 €8.6%	481 149 €12.8%	426 400 €3.3%	412 674 €13.9%	362 300 €23.3%	293 811 €62.7%	180 596 €
Short-term liabilities	15 318 €65.7%	44 659 €477.8%	7 729 €69.1%	25 005 €86.8%	13 385 €11.2%	15 074 €1.9%	15 373 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	15 318 €65.7%	44 659 €477.8%	7 729 €69.1%	25 005 €86.8%	13 385 €11.2%	15 074 €1.9%	15 373 €
Share or stock capital	2 700 €	2 700 €	2 700 €	2 700 €	2 700 €	2 700 €	2 700 €
Retained earnings	398 791 €3.9%	383 713 €8.8%	352 734 €18.9%	296 574 €28.4%	231 037 €42.2%	162 523 €31.4%	123 689 €
Net profit	22 826 €54.4%	50 077 €20.8%	63 237 €28.5%	88 395 €23.3%	115 178 €1.5%	113 514 €192.3%	38 834 €
Equity	424 317 €2.8%	436 490 €4.3%	418 671 €8.0%	387 669 €11.1%	348 915 €25.2%	278 737 €68.7%	165 223 €
Turnover	483 355 €2.0%	493 458 €5.6%	522 927 €10.3%	582 831 €15.6%	690 700 €1.0%	683 582 €69.9%	402 459 €
Profit margin	4.72%53.5%	10.15%16.1%	12.09%20.3%	15.17%9.0%	16.68%0.4%	16.61%72.1%	9.65%

Financial ratios

	2025	2024	2023	2022	2021
Profit and cash flow
EBITDA	RU BOK	DS AEO	PY HFL	105 216	129 745
Liquidity
Current ratio	TF.S	JS.Z	ES.J	15.0	23.9
Quick ratio	WQ.K	R.K	ID.I	6.7	14.7
Cash ratio	IG.S	Q.A	YX.K	5.9	13.4
Efficiency
Days sales outstanding (dso)	JG.L	KC.F	JN.X	12.0	9.3
Asset turnover	P.E	I.G	C.W	1.5	2.1
Structure
Debt ratio	O.I	J.W	A.B	0.1	0.0
Profitability
Operating margin	N.A%	UT.J%	CK.D%	17.2%	18.3%
Net profit margin	X.M%	YV.G%	RC.F%	15.2%	16.7%
Return on assets (roa)	F.E%	IV.Q%	WO.B%	22.8%	35.1%
Return on equity (roe)	O.W%	HZ.Q%	ZS.N%	22.8%	33.0%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Status
Ä 20034596 / 11	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 20034596 / 10	30.04.2020	Entry - Amendment entry under CRA § 525 (2)	Entered into force (30.04.2020)
Ä 20034596 / 9	18.01.2018	Entry - Amendment entry	Entered into force (18.01.2018)
Ä 20034596 / 8	22.12.2017	Entry - Amendment entry	Entered into force (22.12.2017)
Ä 20034596 / 7	04.12.2017	Entry - Amendment entry	Entered into force (04.12.2017)

1 - 5 / 12 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
30.07.2026	sihtasutus Põhja-Eesti Regionaalhaigla	694.40 € Received	OPERATING EXPENSES Specialized hospital services
30.07.2026	Riigi Laboriuuringute ja Riskihindamise Keskus	128.71 € Received	OPERATING EXPENSES Agriculture
27.07.2026	Eesti Maaülikool	238.08 € Received	OPERATING EXPENSES Tertiary education
23.07.2026	Eesti Maaülikool	404.74 € Received	OPERATING EXPENSES Tertiary education
23.07.2026	Tartu Ülikool	195.92 € Received	OPERATING EXPENSES Tertiary education

1 - 5 / 1508 rows

.ee domains

Domain	Status	Registered	Expires	End
upstream.ee	Active	04.07.2010	16.11.2026	-

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