UPSTREAM OÜ

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

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains1 Licenses–Regulations12 Public transactions1533 Grants1 State aid4 Public procurement109 Holdings in companies1 Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	21 790 €	4 397 €	123 417 €−47,8%	1
2026 Q2	28 510 €	4 397 €	236 504 €+34,3%	1
2026 Q1	24 973 €	4 547 €	176 117 €−4,5%	1
Total 2026:	75 273 €	13 341 €	536 038 €
2025 Q4	39 191 €	4 847 €	184 457 €+12,2%	1
2025 Q3	27 976 €	9 840 €	164 456 €−21,3%	1
2025 Q2	30 091 €	12 337 €	208 944 €−4,3%	2
2025 Q1	34 358 €	11 911 €	218 345 €−10,4%	2
Total 2025:	131 616 €	38 935 €	776 202 €
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
Total 2024:	114 521 €	27 173 €	810 727 €
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
Total 2023:	112 771 €	17 648 €	833 215 €
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
Total 2022:	97 480 €	16 611 €	980 588 €
2021 Q4	30 311,17 €	3 814,38 €	253 466,34 €+23,9%	1
2021 Q3	23 327,37 €	3 814,38 €	204 620,28 €−42,3%	1
2021 Q2	38 692,17 €	4 724,38 €	354 488,99 €+15,0%	1
2021 Q1	31 145,93 €	3 814,38 €	308 359,14 €−42,8%	2
Total 2021:	123 476,64 €	16 167,52 €	1,12 M €
2020 Q4	50 774,17 €	3 814,38 €	538 897,01 €+200%	2
2020 Q3	23 979,48 €	3 814,38 €	179 500,81 €−36,1%	2
2020 Q2	28 304,92 €	3 814,38 €	280 980,89 €+68,2%	2
2020 Q1	27 041 €	4 234 €	167 053 €−10,7%	2
Total 2020:	130 099,57 €	15 677,14 €	1,17 M €
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
Total 2019:	83 151 €	13 291 €	645 716 €
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
Total 2018:	69 218 €	13 401 €	559 097 €
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%	2
Total 2017:	57 444 €	12 640 €	419 385 €
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
Total 2016:	47 381 €	14 474 €	204 998 €
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
Total 2015:	59 952 €	17 199 €	267 555 €

Revenue by industry

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

Tax debts

No tax debt found

No tax debt as of 19.10.2026

Representatives

	Personal ID code
Peeter Juhanson	38201XXXXXX	20.01.1982 (44)	Board member	13.04.2007	-

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Shareholders

	Personal ID code
Anne Kalling	46409XXXXXX	11.09.1964 (62)	Shareholder	918 EUR	34,00%	Sole ownership	01.09.2023	-
Peeter Juhanson	38201XXXXXX	20.01.1982 (44)	Shareholder	891 EUR	33,00%	Sole ownership	01.09.2023	-
Toomas Silla	37804XXXXXX	08.04.1978 (48)	Shareholder	891 EUR	33,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Tallinna Äriõigusbüroo OÜ	10290298	07.10.1997 (29)	Founder	16.01.2006	-

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Ultimate beneficial owners

	Personal ID code
Anne Kalling	46409XXXXXX	11.09.1964 (62)	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	-

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Holdings in companies


vectiopep OÜ	14.07.2022	Shareholder	24,49 EUR	0,69%	Sole ownership	18.02.2026	-

2026 Q3

Turnover

Amount: 123 417 €
Monthly average: 41 139 €
Per employee: 41 139 €
Equity ratio: 1 523,67%

Labour taxes

Turnover ratio: 3,56%
Tax ratio: 20,18%
Monthly average: 1 466 €
Per employee: 1 466 €

State taxes

Monthly average: 7 263 €
Turnover ratio: 17,66%

Estimated salary

Gross salary: 2 692 €
Net salary: 2 178 €

Aggregate data

Last 5 yrsAll

	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%	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 €+478%	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 €+478%	7 729 €−69,1%	25 005 €+86,8%	13 385 €−11,2%	15 074 €−1,9%	15 373 €
Share or stock capital	-	-	-	-	-	-	-
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%	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	4,7%	10,1%	12,1%	15,2%	16,7%	16,6%	9,6%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	105 216 €	129 745 €
Liquidity
Current ratio	15,0	23,9
Quick ratio	6,7	14,7
Cash ratio	5,9	13,4
Efficiency
Days sales outstanding (dso)	12,0	9,3
Asset turnover	1,5	2,1
Structure
Debt ratio	0,1	0,0
Profitability
Operating margin	17,2%	18,3%
Net profit margin	15,2%	16,7%
Return on assets (roa)	22,8%	35,1%
Return on equity (roe)	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


Ä 20034596 / 11	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 20034596 / 10	30.04.2020	Entry – Amendment entry under CRA § 525 (2)	-	Entered into force30.04.2020
Ä 20034596 / 9	18.01.2018	Entry – Amendment entry	-	Entered into force18.01.2018
Ä 20034596 / 8	22.12.2017	Entry – Amendment entry	-	Entered into force22.12.2017
Ä 20034596 / 7	04.12.2017	Entry – Amendment entry	-	Entered into force04.12.2017

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


30.09.2026	Tartu Ülikool	783,68 €Received	OPERATING EXPENSESTertiary education
28.09.2026	Tartu Ülikool	271,56 €Received	OPERATING EXPENSESTertiary education
25.09.2026	Tartu Ülikool	463,76 €Received	OPERATING EXPENSESTertiary education
24.09.2026	Tartu Ülikool	731,60 €Received	OPERATING EXPENSESTertiary education
23.09.2026	Tartu Ülikool	367,66 €Received	OPERATING EXPENSESTertiary education

Funded projects


PESA KAST2014-2020.4.04.15-0003	Ettevõtja arenguplaani toetusmeede ettevõtete arendus- ja eksporditegevustele kaasaaitamiseks ning juhtimisvõimekuse tõstmiseksERDF · Ettevõtluse ja Innovatsiooni Sihtasutus	26.11.2015 – 30.06.20162014-2020	4 670 €support 80,0%	4 670 €	Completed

State aid


03.10.2025	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 241718	T&A VTA › T&A VTAGrant	2 710,38 €	241718/2500268
11.04.2025	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 241718	T&A VTA › T&A VTAGrant	2 094,39 €	241718/2500088
29.05.2024	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 241663	EK grupierandi määrus 651/2014 Teadus- ja arendustegevuseks ning innovatsiooniks antav abi (artiklid 25-30) › Teadus- ja arendusprojektidele antav abi (artikkel 25 lõike 2 punkt b) - rakendusuuringudGrant	94 719,20 €	241663/2400035
07.12.2015	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 15475	Muu › Innovatsiooni osakGrant	3 736 €	15475/1600171

Public procurement contracts


20.10.2025End 19.10.2026	Reference number 297397 · I aasta tellimuste koond (20.10.2025 - 19.10.2026) Osa 2 Upstream	Maaelu TeadmuskeskusContracting authority	500 000 €	Concluded
20.10.2025End 20.10.2029	Reference number 297397 · Laborikemikaalide, -tarvikute ning labori väikeseadmete ostmine RAAMLEPING OSA 1 -25	Maaelu TeadmuskeskusContracting authority	2 000 000 €	Concluded
20.10.2025End 20.10.2029	Reference number 297397 · Laborikemikaalide, -tarvikute ning labori väikeseadmete ostmine RAAMLEPING OSA 2-26	Maaelu TeadmuskeskusContracting authority	500 000 €	Concluded
18.03.2025End 15.07.2028	Reference number 256554 · Tellimused 18.03.2025-15.07.2028 (UPSTREAM OÜ)	TerviseametContracting authority	500 000 €	Concluded
11.02.2025	Reference number 287485 · Arved 11.02.25 - 11.02.26 UPSTREAM OÜ	Tartu ÜlikoolContracting authority	42 403,45 €	Completed

.ee domains


upstream.ee	Active	04.07.2010	16.11.2026

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.