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Ugandi Capital OÜ

Legal form:

Private limited company

Registry code:

12066441

VAT no.:

EE101690319

Fiscal-year period:

01.01 - 31.12

Established:

01.03.2011 (15)

Capital:

500 200 EUR

Address:

Lipuväljak 24, Otepää linn, Otepää vald, Valga maakond, 67403

Status:

Registered

Contacts

Email:

siim@ugandi.ee

Phone:

+372 5221543

Industries

REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate

VAT liability

	Start	End
EE101690319	01.02.2014

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	20.04.2026	Valid
2024	01.01.2024 - 31.12.2024	11.03.2025	Valid
2023	01.01.2023 - 31.12.2023	20.03.2024	Valid
2022	01.01.2022 - 31.12.2022	19.04.2023	Valid
2021	01.01.2021 - 31.12.2021	25.03.2022	Valid
2020	01.01.2020 - 31.12.2020	10.04.2021	Valid
2019	01.01.2019 - 31.12.2019	08.04.2020	Valid
2018	01.01.2018 - 31.12.2018	21.05.2019	Valid
2017	01.01.2017 - 31.12.2017	22.05.2018	Valid
2016	01.01.2016 - 31.12.2016	19.06.2017	Valid
2015	01.01.2015 - 31.12.2015	30.06.2016	Valid
2014	01.01.2014 - 31.12.2014	29.06.2015	Valid
2013	01.01.2013 - 31.12.2013	30.06.2014	Valid
2012	01.01.2012 - 31.12.2012	26.06.2013	Valid
2011	01.03.2011 - 31.12.2011	27.06.2012	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

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020406080100

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Tax data

	State taxes	Taxable turnover	Employees
2026 Q1	417 €	1 247 €41.2%	-
Kokku 2026:	417 €	1 247 €
2025 Q4	77 €	883 €11.9%	-
2025 Q3	16 €	789 €88.1%	-
2025 Q2	571 €	6 653 €	-
2025 Q1	356 €	0 €	-
Kokku 2025:	1 020 €	8 325 €72.0%
2024 Q4	251 €	0 €	-
2024 Q3	0 €	0 €100.0%	-
2024 Q2	3 469 €	14 629 €3.2%	-
2024 Q1	3 277 €	15 105 €20.1%	-
Kokku 2024:	6 997 €	29 734 €44.0%
2023 Q4	0 €	18 915 €	-
2023 Q3	0 €	0 €100.0%	-
2023 Q2	6 120 €	30 600 €751.7%	-
2023 Q1	0 €	3 593 €94.6%	-
Kokku 2023:	6 120 €	53 108 €20.5%
2022 Q4	0 €	66 697 €	-
2022 Q3	0 €	0 €	-
2022 Q2	0 €	0 €100.0%	-
2022 Q1	0 €	100 €92.9%	-
Kokku 2022:	0 €	66 797 €88.4%
2021 Q4	0 €	1 402 €99.8%	-
2021 Q3	113 430 €	575 000 €	-
2021 Q2	0 €	0 €	-
2021 Q1	0 €	0 €100.0%	-
Kokku 2021:	113 430 €	576 402 €0.2%
2020 Q4	0 €	75 000 €85.0%	-
2020 Q3	99 618 €	500 000 €	-
2020 Q2	0 €	0 €	-
2020 Q1	262 €	0 €	0
Kokku 2020:	99 880 €	575 000 €57 400.0%
2019 Q4	261 €	0 €	0
2019 Q3	0 €	0 €	0
2019 Q2	261 €	0 €100.0%	0
2019 Q1	200 €	1 000 €	0
Kokku 2019:	722 €	1 000 €71.4%
2018 Q4	220 €	0 €	0
2018 Q3	0 €	0 €100.0%	0
2018 Q2	892 €	3 500 €	0
2018 Q1	0 €	0 €	0
Kokku 2018:	1 112 €	3 500 €
2017 Q4	212 €	0 €	0
2017 Q3	0 €	0 €	0
2017 Q2	0 €	0 €	0
2017 Q1	213 €	0 €	0
Kokku 2017:	425 €	0 €
2016 Q4	212 €	0 €	0
2016 Q3	0 €	0 €	0
2016 Q2	0 €	0 €	0
2016 Q1	213 €	0 €	0
Kokku 2016:	425 €	0 €
2015 Q4	207 €	0 €	0
2015 Q3	0 €	0 €	0
2015 Q2	0 €	0 €	0
2015 Q1	207 €	0 €	0
Kokku 2015:	414 €	0 €

Revenue by industry

	2023	2024	2025
Renting and operating of own or leased real estate	55 557 €	34 174 €	13 415 €

Tax debts

No tax debt found

No tax debt as of 04.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Katrin Kalda	46505XXXXXX	01.05.1965 (61)	Board member	01.03.2011	-
Siim Kalda	38702XXXXXX	27.02.1987 (39)	Board member	01.03.2011	-

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

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Siim Kalda	38702XXXXXX	27.02.1987 (39)	Shareholder	335 134,00 EUR	67	Sole ownership	02.09.2023	-
Katrin Kalda	46505XXXXXX	01.05.1965 (61)	Shareholder	165 066,00 EUR	33	Sole ownership	02.09.2023	-

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

1 - 2 / 2 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Katrin Kalda	46505XXXXXX	01.05.1965 (61)	Founder	28.02.2011	-
Raivo Kalda	36503XXXXXX	28.03.1965 (61)	Founder	28.02.2011	-
Siim Kalda	38702XXXXXX	27.02.1987 (39)	Founder	28.02.2011	-

1 - 3 / 3 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Katrin Kalda	46505XXXXXX	01.05.1965 (61)	Direct holding	06.09.2018	-
Siim Kalda	38702XXXXXX	27.02.1987 (39)	Direct holding	06.09.2018	-

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

1 - 2 / 2 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
Ugandi Meelelahutus OÜ	08.01.2014	Shareholder	2 500,00 EUR	100	Sole ownership	03.09.2023	-
Ugandi Majutus OÜ	20.11.2020	Shareholder	2 500,00 EUR	100	Sole ownership	02.09.2023	-
Ugandi Toitlustus OÜ	14.08.1997	Shareholder	25 520,00 EUR	100	Sole ownership	01.09.2023	-
Ugandi Rõivad OÜ	04.04.2016	Shareholder	3 675,00 EUR	49	Sole ownership	02.09.2023	-

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

1 - 4 / 4 rows

2026 Q1

Turnover

Amount

1 247 €

Monthly average

416 €

Per employee

0 €

Equity ratio

0,08%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

139 €

Turnover ratio

33,44%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	255 405 €13.4%	225 130 €0.5%	226 202 €20.9%	285 929 €50.0%	572 259 €175.1%	208 012 €765.9%	24 023 €
Non-current assets	1 936 520 €1.5%	1 966 292 €0.7%	1 952 065 €5.0%	1 858 855 €29.5%	1 435 823 €18.1%	1 216 015 €42.2%	854 952 €
Total assets	2 191 925 €0.0%	2 191 422 €0.6%	2 178 267 €1.6%	2 144 784 €6.8%	2 008 082 €41.0%	1 424 027 €62.0%	878 975 €
Short-term liabilities	539 €73.9%	310 €2.8%	319 €98.0%	15 603 €41.9%	26 867 €11 381.6%	234 €29.3%	181 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	539 €73.9%	310 €2.8%	319 €98.0%	15 603 €41.9%	26 867 €11 381.6%	234 €29.3%	181 €
Share or stock capital	500 200 €	500 200 €	500 200 €	500 200 €	500 200 €	500 200 €31.6%	380 200 €
Retained earnings	1 690 912 €0.8%	1 677 748 €3.0%	1 628 981 €10.0%	1 481 015 €60.4%	923 593 €85.2%	498 594 €0.2%	497 438 €
Net profit	274 €97.9%	13 164 €73.0%	48 767 €67.0%	147 966 €73.5%	557 422 €31.2%	424 999 €36 664.6%	1 156 €
Equity	2 191 386 €0.0%	2 191 112 €0.6%	2 177 948 €2.3%	2 129 181 €7.5%	1 981 215 €39.2%	1 423 793 €62.0%	878 794 €
Turnover	13 415 €60.7%	34 174 €38.5%	55 557 €0.7%	55 932 €90.4%	582 704 €35.0%	431 779 €5 778.5%	7 345 €
Profit margin	2.04%94.7%	38.52%56.1%	87.78%66.8%	264.55%176.5%	95.66%2.8%	98.43%525.4%	15.74%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	AUG.N	LWM.I	RB.T	21.3	888.9
Quick ratio	VFF.A	ZPK.O	XM.R	21.3	888.9
Cash ratio	XB.M	LDV.K	KS.P	12.2	396.1
Efficiency
Days sales outstanding (dso)	P OIL.M	WHD.D	SHO.O	13.9	11.4
Asset turnover	R.T	R.G	D.G	0.3	0.4
Structure
Debt ratio	Q.V	L.L	D.D	0.0	0.0
Profitability
Operating margin	TK.Q%	PH.W%	KSH.S%	98.7%	98.4%
Net profit margin	LN.C%	PZ.E%	IVW.L%	95.7%	98.4%
Return on assets (roa)	C.T%	V.V%	E.C%	32.5%	36.9%
Return on equity (roe)	T.F%	T.B%	U.W%	28.1%	29.8%

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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	Deadline	Status
Ä 20055302 / 13	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)
Ä 20055302 / 12	01.06.2021	Entry - Amendment entry		Entered into force (01.06.2021)
Ä 20055302 / 11	20.10.2020	Entry - Amendment entry		Entered into force (20.10.2020)
Ä 20055302 / M7	19.10.2020	Order to remedy deficiencies - Amendment entry	03.11.2020	Deficiencies remedied (20.10.2020)
Ä 20055302 / M6	16.10.2020	Order to remedy deficiencies - Amendment entry	05.11.2020	Deficiencies remedied (20.10.2020)

1 - 5 / 20 rows

Real estate

Address	Area	Purpose
Lipuväljak 24, Otepää linn, Otepää vald, Valga maakond	1756 m²	Commercial land 100%
Lipuväljak 24b, Otepää linn, Otepää vald, Valga maakond	205 m²	Commercial land 100%
Lipuväljak 26, Otepää linn, Otepää vald, Valga maakond	1630 m²	Public-buildings land 100%
Lipuväljak 7a, Otepää linn, Otepää vald, Valga maakond	133 m²	Residential land 100%
Lipuväljak 7b, Otepää linn, Otepää vald, Valga maakond	807 m²	Residential land 100%

1 - 5 / 11 rows

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

No public transactions found

Company has no public transactions

.ee domains

Domain	Status	Registered	Expires	End
nuustaku.ee	Active	30.12.2024	31.12.2026	-
reinholdkalda.ee	Active	06.07.2022	07.07.2026	-
ugandispa.ee	Active	20.03.2018	21.03.2027	-
winterpark.ee	Active	23.01.2018	24.01.2027	-
sajuga.ee	Active	04.04.2016	05.04.2027	-

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

1 - 5 / 13 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