Osaühing UpLine Grupp

Legal form:: Private limited company
Registry code:: 11235663
VAT no.:: EE101074430
Fiscal-year period:: 01.01 - 31.12
Established:: 15.06.2006 (20 y)
Capital:: 40 000 EEK
Address:: Maidla tee 38, Maidla küla, Lüganuse vald, Ida-Viru maakond, 42319
Status:: Registered

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Contacts

Phone:: +372 53493663
Email:: maidlamois@gmail.com

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Industries

ACCOMMODATION AND FOOD SERVICE
Food and beverage service activities
Restaurants and mobile food service activities
Restaurant activities
56111 – Activities of restaurants and cafés

Industry TOP1339 companies in the activity

Main activity 56111 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE101074430	28.08.2006	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	02.07.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	30.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	09.07.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	17.07.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	05.07.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	12.07.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	02.09.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	13.11.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	17.10.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	19.04.2018	Valid	PDF
2015	01.01.2015 – 31.12.2015	30.09.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	18.04.2016	Valid	PDF
2013	01.01.2013 – 31.12.2013	01.07.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	02.07.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	14.05.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	05.07.2011	Valid	PDF
2010	01.01.2010 – 31.12.2010	05.07.2011	Expired	PDF
2009	01.01.2009 – 31.12.2009	30.06.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	01.07.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	01.07.2008	Valid	PDF
2006	15.06.2006 – 31.12.2006	28.01.2008	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 20.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains–Licenses1 Regulations19 Public transactions–Grants–State aid5 Public procurement1 Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	-	-	0 €	1
2026 Q2	29 €	0 €	0 €	1
2026 Q1	-	-	0 €	1
Total 2026:	29 €	0 €	0 €
2025 Q4	29 €	0 €	0 €	1
2025 Q3	-	-	0 €	1
2025 Q2	29 €	0 €	0 €	1
2025 Q1	-	-	0 €	1
Total 2025:	58 €	0 €	0 €
2024 Q4	-	-	0 €	1
2024 Q3	-	-	0 €	1
2024 Q2	-	-	0 €	1
2024 Q1	-	-	0 €	1
Total 2024:	0 €	0 €	0 €
2023 Q4	-	-	0 €	1
2023 Q3	-	-	0 €	1
2023 Q2	-	-	0 €	1
2023 Q1	-	-	0 €−100%	1
Total 2023:	0 €	0 €	0 €
2022 Q4	6 €	0 €	80 €−66,8%	1
2022 Q3	32 €	0 €	241 €+2 913%	2
2022 Q2	2 €	0 €	8 €−97,1%	2
2022 Q1	-	-	277 €−75,3%	2
Total 2022:	40 €	0 €	606 €
2021 Q4	75,64 €	0 €	1 122,40 €+220%	2
2021 Q3	59,40 €	0 €	350,74 €−15,8%	2
2021 Q2	57,62 €	0 €	416,67 €+850%	2
2021 Q1	50,95 €	0 €	-55,55 €−102%	2
Total 2021:	243,61 €	0 €	1 834,26 €
2020 Q4	517,64 €	68,86 €	3 005,70 €−75,0%	2
2020 Q3	4 531,03 €	3 361,53 €	12 037,87 €+106%	2
2020 Q2	1 988,14 €	2 154,95 €	5 855,20 €−83,4%	3
2020 Q1	7 917 €	5 398 €	35 367 €−26,2%	7
Total 2020:	14 953,81 €	10 983,34 €	56 265,77 €
2019 Q4	16 359 €	11 168 €	47 906 €+86,1%	7
2019 Q3	4 461 €	2 547 €	25 748 €−38,6%	10
2019 Q2	6 968 €	5 945 €	41 929 €+5,5%	7
2019 Q1	4 072 €	1 754 €	39 740 €+69,1%	10
Total 2019:	31 860 €	21 414 €	155 323 €
2018 Q4	2 811 €	798 €	23 498 €−18,5%	4
2018 Q3	4 560 €	1 900 €	28 833 €+68,1%	4
2018 Q2	2 951 €	2 257 €	17 157 €−47,0%	5
2018 Q1	4 295 €	1 971 €	32 352 €+28,5%	7
Total 2018:	14 617 €	6 926 €	101 840 €
2017 Q4	5 183 €	2 950 €	25 184 €−45,9%	5
2017 Q3	4 323 €	3 392 €	46 553 €+65,9%	5
2017 Q2	2 890 €	1 807 €	28 069 €+14,2%	7
2017 Q1	4 142 €	2 435 €	24 572 €	4
Total 2017:	16 538 €	10 584 €	124 378 €
2016 Q4	3 515 €	1 682 €	0 €	1
2016 Q3	4 661 €	4 183 €	0 €	1
2016 Q2	4 102 €	2 848 €	0 €	1
2016 Q1	6 342 €	2 808 €	0 €−100%	1
Total 2016:	18 620 €	11 521 €	0 €
2015 Q4	5 850 €	5 542 €	51 301 €+27,2%	6
2015 Q3	10 509 €	4 357 €	40 326 €+15,4%	6
2015 Q2	4 798 €	3 776 €	34 954 €−4,3%	6
2015 Q1	6 079 €	3 946 €	36 524 €	6
Total 2015:	27 236 €	17 621 €	163 105 €

Revenue by industry

	2020	2021	2022
Restaurants and other food service establishments	20 003 €	790 €	329 €
Event catering	13 336 €

Tax debts

No tax debt found

No tax debt as of 20.10.2026

Representatives

	Personal ID code
Auli Lipp	45511XXXXXX	27.11.1955 (70)	Board member	14.09.2009	-

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Shareholders

	Personal ID code
Joel Õunap	50311XXXXXX	09.11.2003 (22)	Shareholder	22 000 EEK	55,00%	Sole ownership	02.09.2023	-
Auli Lipp	45511XXXXXX	27.11.1955 (70)	Shareholder	18 000 EEK	45,00%	Sole ownership	02.09.2023	-

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Other persons

	Personal ID code
Tõnis Lipp	38303XXXXXX	02.03.1983 (43)	Founder	29.05.2006	-

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Ultimate beneficial owners

	Personal ID code
Joel Õunap	50311XXXXXX	09.11.2003 (22)	Direct holding	15.05.2020	-
Auli Lipp	45511XXXXXX	27.11.1955 (70)	Direct holding	17.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 0 €
Monthly average: 0 €
Per employee: -

Labour taxes

Turnover ratio: -
Tax ratio: -
Monthly average: 0 €
Per employee: -

State taxes

Monthly average: 0 €
Turnover ratio: -

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	25 026 €+0,9%	24 802 €+0,2%	24 759 €+2,7%	24 104 €+2,1%	23 608 €−5,4%	24 947 €−42,5%	43 412 €
Non-current assets	3 061 €	3 061 €	3 061 €	3 061 €	3 061 €−33,1%	4 575 €−61,9%	12 010 €
Total assets	28 087 €+0,8%	27 863 €+0,2%	27 820 €+2,4%	27 165 €+1,9%	26 669 €−9,7%	29 522 €−46,7%	55 422 €
Short-term liabilities	25 370 €+0,8%	25 160 €+0,7%	24 983 €+2,1%	24 481 €+1,7%	24 080 €−15,4%	28 480 €−42,9%	49 892 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	25 370 €+0,8%	25 160 €+0,7%	24 983 €+2,1%	24 481 €+1,7%	24 080 €−15,4%	28 480 €−42,9%	49 892 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	-109 €−554%	24 €+119%	-128 €+42,6%	-223 €+87,4%	-1 770 €−165%	2 719 €+31,6%	2 066 €
Net profit	14 €+111%	-133 €−187%	153 €+61,1%	95 €−93,9%	1 547 €+134%	-4 489 €−788%	652 €
Equity	2 717 €+0,5%	2 703 €−4,7%	2 837 €+5,7%	2 684 €+3,7%	2 589 €+148%	1 042 €−81,2%	5 530 €
Turnover	-	-	-	329 €−58,4%	790 €−97,6%	33 339 €−78,1%	152 478 €
Profit margin	-	-	-	28,9%	195,8%	-13,5%	0,4%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-	-
Liquidity
Current ratio	1,0	1,0
Quick ratio	0,2	0,2
Cash ratio	0,0	0,0
Efficiency
Days sales outstanding (dso)	3 954,5	1 621,9
Asset turnover	0,0	0,0
Structure
Debt ratio	0,9	0,9
Profitability
Operating margin	28,9%	195,8%
Net profit margin	28,9%	195,8%
Return on assets (roa)	0,4%	5,5%
Return on equity (roe)	3,5%	59,8%

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Licences & notices


Notice of economic activity	KTO017055	Commerce	Valid	12.10.2012	-

Regulations


Ä 40018732 / M6	09.07.2024	Warning for deletion from register – annual report not filed	12.10.2024	Deficiencies remedied10.07.2024
K 40018732 / 13	08.07.2024	Entry – Commercial-pledge cancellation entry	-	Entered into force08.07.2024
Ä 40018732 / 12	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 40018732 / 11	11.04.2023	Entry – Amendment entry under NSPA § 595¹ (1)	-	Entered into force11.04.2023
Ä 40018732 / 10	15.05.2020	Entry – Amendment entry	-	Entered into force15.05.2020

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

No public transactions found

Company has no public transactions

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


27.05.2020	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 20874	KOMISJONI TEATIS Riigiabi ajutine raamistik majanduse toetamiseks praeguse COVID-19 puhangu kontekstis › Komisjoni teatise jaotis 3.1 "Otsetoetuste, tagasimakstvate ettemaksete või maksusoodustustena antav abi"Grant	4 569 €	20874/2000569
17.09.2018	Põllumajanduse Registrite ja Informatsiooni AmetAid measure 16522	Maapiirkonnas majandustegevuse arendamine (VTA) › MuuGrant	31,02 €	16522/1901749
17.09.2018	Põllumajanduse Registrite ja Informatsiooni AmetAid measure 16522	Maapiirkonnas majandustegevuse arendamine (VTA) › MuuGrant	133,20 €	16522/1901922
28.11.2016	Põllumajanduse Registrite ja Informatsiooni AmetAid measure 16522	Maapiirkonnas majandustegevuse arendamine (VTA) › InvesteeringudGrant	91,44 €	16522/1700721
16.07.2015	Eesti TöötukassaAid measure 14347	Palgatoetus VTA › Palgatoetus VTAGrant	244,50 €	14347/1600060

Public procurement contracts


23.02.2015End 31.12.2015	Reference number 156211 · K-0.5-4/15/4428LP	KaitseliitContracting authority	7 000 €actual 456,60 €	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.