Upsteem.com OÜ (11925988)

Upsteem.com OÜ

Legal form:

Private limited company

Registry code:

11925988

VAT no.:

EE101453556

Fiscal-year period:

01.01 - 31.12

Established:

15.04.2010 (15)

Capital:

278 926 EUR

Address:

Harju maakond, Tallinn, Kesklinna linnaosa, Magasini tn 2-5

Status:

Registered

Contacts

Email:

karl.laas@upsteem.com

Phone:

+372 53468213

Industries

INFORMATION AND COMMUNICATION
Computer programming, consultancy and related activities
62011 - Programming

VAT liability

	Start	End
EE101453556	01.06.2011

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
2023	01.01.2023 - 31.12.2023	24.09.2024	Valid
2022	01.01.2022 - 31.12.2022	14.05.2024	Valid
2021	01.01.2021 - 31.12.2021	27.01.2023	Valid
2020	01.01.2020 - 31.12.2020	24.01.2022	Valid
2019	01.01.2019 - 31.12.2019	24.09.2020	Valid
2018	01.01.2018 - 31.12.2018	02.05.2019	Valid
2017	01.01.2017 - 31.12.2017	12.04.2018	Valid
2016	01.01.2016 - 31.12.2016	21.08.2017	Valid
2015	01.01.2015 - 31.12.2015	01.07.2016	Valid
2014	01.01.2014 - 31.12.2014	06.07.2015	Valid
2013	01.01.2013 - 31.12.2013	30.06.2014	Valid
2012	01.01.2012 - 31.12.2012	09.07.2013	Valid
2012	01.01.2012 - 31.03.2012	16.05.2012	Aegunud
2011	01.01.2011 - 31.12.2011	16.05.2012	Valid
2010	01.05.2010 - 31.12.2010	01.06.2011	Valid

Unsubmitted declarations

✓ No unsubmitted declarations as of 12.06.2025.

Tax debt

7.2K€

Unsubmitted reports

✓ Missing

Unsubmitted decl.

✓ Missing

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2025 Q1	8 715 €	5 194 €	6 966 €50.0%	2
Kokku 2025:	8 715 €	5 194 €	6 966 €
2024 Q4	2 959 €	1 614 €	13 919 €27.3%	2
2024 Q3	2 653 €	1 307 €	10 930 €43.3%	2
2024 Q2	3 740 €	2 644 €	19 269 €39.7%	2
2024 Q1	10 126 €	3 828 €	31 973 €149.0%	2
Kokku 2024:	19 477 €	9 393 €	76 091 €79.3%
2023 Q4	7 705 €	4 761 €	12 842 €31.9%	2
2023 Q3	3 065 €	2 394 €	9 735 €46.1%	2
2023 Q2	4 515 €	3 548 €	6 664 €49.5%	2
2023 Q1	4 818 €	2 356 €	13 209 €53.1%	2
Kokku 2023:	20 103 €	13 059 €	42 449 €17.3%
2022 Q4	5 649 €	3 982 €	8 627 €53.0%	2
2022 Q3	4 382 €	4 022 €	5 637 €56.9%	2
2022 Q2	6 005 €	4 325 €	13 064 €47.2%	2
2022 Q1	4 621 €	3 671 €	8 876 €59.2%	4
Kokku 2022:	20 656 €	15 999 €	36 204 €6.3%
2021 Q4	4 457 €	3 921 €	5 576 €17.3%	4
2021 Q3	4 469 €	3 308 €	6 746 €41.0%	4
2021 Q2	5 094 €	3 808 €	11 431 €11.1%	4
2021 Q1	6 485 €	5 541 €	10 291 €503.4%	4
Kokku 2021:	20 506 €	16 579 €	34 044 €35.9%
2020 Q4	2 018 €	2 254 €	1 705 €90.8%	4
2020 Q3	8 446 €	5 720 €	18 626 €122.5%	4
2020 Q2	219 €	300 €	8 371 €65.7%	4
2020 Q1	14 866 €	10 691 €	24 406 €	4
Kokku 2020:	25 549 €	18 965 €	53 109 €

Revenue by industry

	2021	2022	2023
Programming	36 749 €	43 023 €	55 343 €

Debts to the tax authority

	Amount	Deferred	Disputed
Unemployment insurance contribution	133,49 €	96,61 €	0,00 €
Interest	456,00 €	456,00 €	0,00 €
Social tax	2 492,95 €	2 011,21 €	0,00 €
Special-case income tax	6,21 €	0,00 €	0,00 €
Value-added tax	2 684,32 €	2 171,20 €	0,00 €
Mandatory pension payment	29,20 €	0,00 €	0,00 €
Withheld income tax	1 352,44 €	754,89 €	0,00 €
Total	7 154,61 €	5 489,91 €	0,00 €

2025 Q1

Turnover

Amount

6 966 €

Monthly average

2 322 €

Per employee

1 161 €

Equity ratio

0,83%

Labour taxes

Turnover ratio

74,57%

Tax ratio

59,60%

Monthly average

1 731 €

Per employee

866 €

State taxes

Monthly average

2 905 €

Turnover ratio

125,12%

Estimated salary

Gross salary

1 700 €

Net salary

1 408 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	16 821 €	6 305 €62.5%	8 292 €31.5%	12 480 €50.5%	13 548 €8.6%
Non-current assets	629 779 €	616 542 €2.1%	605 648 €1.8%	600 966 €0.8%	602 766 €0.3%
Varad kokku	646 600 €	622 847 €3.7%	613 940 €1.4%	613 446 €0.1%	616 314 €0.5%
Short-term liabilities	317 853 €	323 442 €1.8%	330 695 €2.2%	331 399 €0.2%	322 877 €2.6%
Pikaajalised kohustised	-	-	-	-	-
Kohustised kokku	317 853 €	323 442 €1.8%	330 695 €2.2%	331 399 €0.2%	322 877 €2.6%
Osa- või aktsiakapital	278 926 €	278 926 €0.0%	278 926 €0.0%	278 926 €0.0%	278 926 €0.0%
Jaotamata kasum	98 437 €	49 821 €49.4%	20 479 €58.9%	4 319 €78.9%	3 122 €27.7%
Puhaskasum	-48 616 €	-29 342 €39.6%	-16 160 €44.9%	-1 198 €92.6%	11 389 €1 050.7%
Omakapital	328 747 €	299 405 €8.9%	283 245 €5.4%	282 047 €0.4%	293 437 €4.0%
Turnover	89 014 €	42 980 €51.7%	36 749 €14.5%	43 023 €17.1%	55 343 €28.6%
Kasumimarginaal	-54.62%	-68.27%25.0%	-43.97%35.6%	-2.78%93.7%	20.58%839.0%

	Date of birth	Role	Start	Valid
Karl Laas	09.04.1976 (49)	Board member	15.04.2010	yes
Tanel Kosk	17.03.1981 (44)	Board member	07.11.2018	yes

	Birth or registration date	Role	Share	%	Type	Start
OÜ R-Holding	02.05.2006 (19)	Shareholder	15 848,00 EUR	5,68	Sole ownership	16.08.2023
E-24 OÜ	12.06.2006 (19)	Shareholder	9 509,00 EUR	3,41	Sole ownership	16.08.2023
Invest ID OÜ	18.11.2013 (11)	Shareholder	46 272,00 EUR	16,59	Sole ownership	16.08.2023
Pointpin OÜ	21.01.2005 (20)	Shareholder	15 848,00 EUR	5,68	Sole ownership	16.08.2023
OÜ Flux Rebond	30.12.2009 (15)	Shareholder	72 795,00 EUR	26,1	Sole ownership	16.08.2023
Upsteem.com OÜ	15.04.2010 (15)	Shareholder	19 016,00 EUR	6,82	Sole ownership	16.08.2023
EP Tax & Accounting OÜ	02.07.2013 (11)	Shareholder	10 756,00 EUR	3,86	Sole ownership	16.08.2023
OÜ Stoneholm Holding	22.07.2011 (13)	Shareholder	15 848,00 EUR	5,68	Sole ownership	16.08.2023
Osaühing T-Capital	28.03.2001 (24)	Shareholder	15 848,00 EUR	5,68	Sole ownership	01.11.2023
Ivar Dembovski	23.09.1965 (59)	Shareholder	23 360,00 EUR	8,37	Sole ownership	16.08.2023
Karl Laas	09.04.1976 (49)	Shareholder	33 826,00 EUR	12,13	Sole ownership	16.08.2023

	Date of birth	Control	Start
Ivar Dembovski	23.09.1965 (59)	Direct holding	31.10.2018
Karl Laas	09.04.1976 (49)	Direct holding	31.10.2018

Holdings in companies

	Registered	Role	Share	%	Type	Start
Upsteem.com OÜ	15.04.2010	Shareholder	19 016,00 EUR	6,82	Sole ownership	16.08.2023

Regulations

	Date	Type	Deadline	Status
Ä 40030296 / M11	14.08.2024	Reporting-fine order	15.09.2024	Entered into force (16.09.2024)
Ä 40030296 / M10	09.07.2024	Fine-warning order – annual report not filed	08.08.2024	Entered into force (09.07.2024)
Ä 40030296 / M9	06.02.2024	Repeat reporting-fine order	08.03.2024	Entered into force (09.03.2024)
Ä 40030296 / M8	11.11.2023	Reporting-fine order	01.12.2023	Entered into force (02.12.2023)
Ä 40030296 / M7	05.10.2023	Fine-warning order – annual report not filed	04.11.2023	Entered into force (05.10.2023)
Ä 40030296 / 17	21.07.2021	Entry - Amendment entry under CRA § 525 (2)		Entered into force (21.07.2021)
Ä 40030296 / 16	07.11.2018	Entry - Amendment entry		Entered into force (07.11.2018)
Ä 40030296 / M6	30.08.2018	Order to remedy deficiencies - Amendment entry	29.09.2018	Deficiencies remedied (07.11.2018)
Ä 40030296 / 15	17.01.2018	Entry - Amendment entry		Entered into force (17.01.2018)
Ä 40030296 / 14	01.12.2017	Entry - Amendment entry		Entered into force (01.12.2017)
Ä 40030296 / 13	28.09.2017	Entry - Amendment entry		Entered into force (28.09.2017)
Ä 40030296 / 12	31.08.2016	Entry - Amendment entry		Entered into force (31.08.2016)
Ä 40030296 / 11	08.08.2016	Entry - Amendment entry		Entered into force (08.08.2016)
Ä 40030296 / M5	02.08.2016	Order to remedy deficiencies - Amendment entry	22.08.2016	Deficiencies remedied (08.08.2016)
Ä 40030296 / 10	13.10.2015	Entry - Amendment entry		Entered into force (13.10.2015)
Ä 40030296 / M4	06.10.2015	Order to remedy deficiencies - Amendment entry	05.11.2015	Deficiencies remedied (13.10.2015)
Ä 40030296 / 9	19.08.2015	Entry - Amendment entry		Entered into force (19.08.2015)
Ä 40030296 / 8	04.10.2014	Entry - Amendment entry		Entered into force (04.10.2014)
Ä 40030296 / 7	02.09.2014	Entry - Amendment entry		Entered into force (02.09.2014)
Ä 40030296 / M3	22.08.2014	Order to remedy deficiencies - Amendment entry	06.09.2014	Deficiencies remedied (01.09.2014)
Ä 40030296 / 6	22.08.2012	Entry - Amendment entry		Entered into force (22.08.2012)
Ä 40030296 / 5	23.05.2012	Entry - Amendment entry		Entered into force (23.05.2012)
Ä 40030296 / M2	17.05.2012	Order to remedy deficiencies - Amendment entry	05.09.2012	Entered into force (17.05.2012)
Ä 40030296 / 4	19.03.2012	Entry - Amendment entry		Entered into force (19.03.2012)
Ä 40030296 / 3	02.03.2012	Negative entry order – deficiencies not remedied - Amendment entry	02.04.2012	Entered into force (02.03.2012)
Ä 40030296 / 2	24.01.2012	Entry - Amendment entry		Entered into force (24.01.2012)
Ä 40030296 / M1	19.01.2012	Order to remedy deficiencies - Amendment entry	12.03.2012	Deficiencies remedied (20.01.2012)
Ä 40030296	15.04.2010	Entry - Initial entry		Entered into force (15.04.2010)

Public transactions

	Party	Amount	Classification
16.04.2025	Luua Metsanduskool	470.92 € Saadud	OPERATING EXPENSES Vocational education
02.01.2025	Luua Metsanduskool	3 996.72 € Saadud	OPERATING EXPENSES Vocational education
02.12.2024	Haridus- ja Teadusministeerium	902.12 € Saadud	OPERATING EXPENSES Other education, incl. education administration
30.10.2024	Haridus- ja Teadusministeerium	902.12 € Saadud	OPERATING EXPENSES Other education, incl. education administration
30.09.2024	Haridus- ja Teadusministeerium	902.12 € Saadud	OPERATING EXPENSES Other education, incl. education administration
20.09.2024	Haridus- ja Teadusministeerium	3 019.50 € Saadud	OPERATING EXPENSES Other education, incl. education administration
30.08.2024	Haridus- ja Teadusministeerium	902.12 € Saadud	OPERATING EXPENSES Other education, incl. education administration
29.08.2024	Haridus- ja Teadusministeerium	2 562.00 € Saadud	OPERATING EXPENSES Other education, incl. education administration
29.07.2024	Haridus- ja Teadusministeerium	902.12 € Saadud	OPERATING EXPENSES Other education, incl. education administration
29.07.2024	Haridus- ja Teadusministeerium	2 928.00 € Saadud	OPERATING EXPENSES Other education, incl. education administration
03.07.2024	Haridus- ja Teadusministeerium	902.12 € Saadud	OPERATING EXPENSES Other education, incl. education administration
19.06.2024	Luua Metsanduskool	228.75 € Saadud	OPERATING EXPENSES Vocational education
11.06.2024	Luua Metsanduskool	3 172.00 € Saadud	OPERATING EXPENSES Vocational education
03.06.2024	Haridus- ja Teadusministeerium	902.12 € Saadud	OPERATING EXPENSES Other education, incl. education administration
27.05.2024	Haridus- ja Teadusministeerium	11 986.50 € Saadud	OPERATING EXPENSES Other education, incl. education administration
02.05.2024	Haridus- ja Teadusministeerium	902.12 € Saadud	OPERATING EXPENSES Other education, incl. education administration
01.04.2024	Haridus- ja Teadusministeerium	902.12 € Saadud	OPERATING EXPENSES Other education, incl. education administration
01.03.2024	Haridus- ja Teadusministeerium	14 274.00 € Saadud	OPERATING EXPENSES Other education, incl. education administration
29.02.2024	Haridus- ja Teadusministeerium	902.12 € Saadud	OPERATING EXPENSES Other education, incl. education administration
06.02.2024	Haridus- ja Teadusministeerium	887.33 € Saadud	OPERATING EXPENSES Other education, incl. education administration
28.12.2023	Luua Metsanduskool	3 600.00 € Saadud	OPERATING EXPENSES Vocational education
20.12.2023	Haridus- ja Teadusministeerium	5 976.00 € Saadud	OPERATING EXPENSES Other education, incl. education administration
19.12.2023	Haridus- ja Teadusministeerium	3 960.00 € Saadud	OPERATING EXPENSES Other education, incl. education administration
14.12.2023	Haridus- ja Teadusministeerium	887.33 € Saadud	OPERATING EXPENSES Other education, incl. education administration
29.11.2023	Haridus- ja Teadusministeerium	887.33 € Saadud	OPERATING EXPENSES Other education, incl. education administration
17.11.2023	Haridus- ja Teadusministeerium	360.00 € Saadud	OPERATING EXPENSES Other education, incl. education administration
02.11.2023	Haridus- ja Teadusministeerium	1 728.00 € Saadud	OPERATING EXPENSES Other education, incl. education administration
02.11.2023	Haridus- ja Teadusministeerium	6 336.00 € Saadud	OPERATING EXPENSES Other education, incl. education administration
30.10.2023	Haridus- ja Teadusministeerium	887.33 € Saadud	OPERATING EXPENSES Other education, incl. education administration
05.10.2023	Haridus- ja Teadusministeerium	887.33 € Saadud	OPERATING EXPENSES Other education, incl. education administration
13.09.2023	Haridus- ja Teadusministeerium	887.33 € Saadud	OPERATING EXPENSES Other education, incl. education administration
31.07.2023	Haridus- ja Teadusministeerium	887.33 € Saadud	OPERATING EXPENSES Other education, incl. education administration
10.07.2023	Haridus- ja Teadusministeerium	887.33 € Saadud	OPERATING EXPENSES Other education, incl. education administration
04.07.2023	Haridus- ja Teadusministeerium	864.00 € Saadud	OPERATING EXPENSES Other education, incl. education administration
27.06.2023	Haridus- ja Teadusministeerium	3 549.31 € Saadud	OPERATING EXPENSES Other education, incl. education administration
15.03.2023	Luua Metsanduskool	1 800.00 € Saadud	OPERATING EXPENSES Vocational education
30.01.2023	Haridus- ja Teadusministeerium	660.00 € Saadud	OPERATING EXPENSES Tertiary education
30.12.2022	Haridus- ja Teadusministeerium	660.00 € Saadud	OPERATING EXPENSES Tertiary education
29.12.2022	Luua Metsanduskool	3 456.00 € Saadud	OPERATING EXPENSES Vocational education
02.12.2022	Haridus- ja Teadusministeerium	1 080.00 € Saadud	OPERATING EXPENSES Tertiary education
30.11.2022	Haridus- ja Teadusministeerium	660.00 € Saadud	OPERATING EXPENSES Tertiary education
04.11.2022	Haridus- ja Teadusministeerium	2 580.00 € Saadud	OPERATING EXPENSES Other education, incl. education administration
31.10.2022	Haridus- ja Teadusministeerium	660.00 € Saadud	OPERATING EXPENSES Other education, incl. education administration
05.10.2022	Haridus- ja Teadusministeerium	660.00 € Saadud	OPERATING EXPENSES Other education, incl. education administration
31.08.2022	Haridus- ja Teadusministeerium	660.00 € Saadud	OPERATING EXPENSES Other education, incl. education administration
01.08.2022	Haridus- ja Teadusministeerium	660.00 € Saadud	OPERATING EXPENSES Other education, incl. education administration
30.06.2022	Haridus- ja Teadusministeerium	660.00 € Saadud	OPERATING EXPENSES Other education, incl. education administration
27.06.2022	Haridus- ja Teadusministeerium	480.00 € Saadud	OPERATING EXPENSES Other education, incl. education administration
17.06.2022	Haridus- ja Teadusministeerium	1 680.00 € Saadud	OPERATING EXPENSES Other education, incl. education administration
02.06.2022	Haridus- ja Teadusministeerium	660.00 € Saadud	OPERATING EXPENSES Other education, incl. education administration
27.04.2022	Haridus- ja Teadusministeerium	2 400.00 € Saadud	OPERATING EXPENSES Other education, incl. education administration

.ee domains

	Status	Registered	Expires
upsteem.ee	ok (paid and in zone)	11.11.2010	12.11.2025