Ugandi Capital OÜ

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

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No unsubmitted declarations as of 21.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate11 .ee domains15 Licenses–Regulations20 Public transactions–Grants–State aid1 Public procurement–Holdings in companies4 Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	16 €	0 €	1 216 €−95,5%	-
2026 Q2	6 250 €	0 €	26 783 €+2 048%	-
2026 Q1	417 €	0 €	1 247 €+41,2%	-
Total 2026:	6 683 €	0 €	29 246 €
2025 Q4	77 €	0 €	883 €+11,9%	-
2025 Q3	16 €	0 €	789 €−88,1%	-
2025 Q2	571 €	0 €	6 653 €	-
2025 Q1	356 €	0 €	0 €	-
Total 2025:	1 020 €	0 €	8 325 €
2024 Q4	251 €	0 €	0 €	-
2024 Q3	-	-	0 €−100%	-
2024 Q2	3 469 €	0 €	14 629 €−3,2%	-
2024 Q1	3 277 €	0 €	15 105 €−20,1%	-
Total 2024:	6 997 €	0 €	29 734 €
2023 Q4	0 €	0 €	18 915 €	-
2023 Q3	-	-	0 €−100%	-
2023 Q2	6 120 €	0 €	30 600 €+752%	-
2023 Q1	0 €	0 €	3 593 €−94,6%	-
Total 2023:	6 120 €	0 €	53 108 €
2022 Q4	0 €	0 €	66 697 €	-
2022 Q3	0 €	0 €	0 €	-
2022 Q2	0 €	0 €	0 €−100%	-
2022 Q1	0 €	0 €	100 €−92,9%	-
Total 2022:	0 €	0 €	66 797 €
2021 Q4	0 €	0 €	1 401,60 €−99,8%	-
2021 Q3	113 429,95 €	0 €	575 000 €	-
2021 Q2	-	-	0 €	-
2021 Q1	0 €	0 €	0 €−100%	-
Total 2021:	113 429,95 €	0 €	576 401,60 €
2020 Q4	0 €	0 €	75 000 €−85,0%	-
2020 Q3	99 618,23 €	0 €	500 000 €	-
2020 Q2	-	-	0 €	-
2020 Q1	262 €	0 €	0 €	0
Total 2020:	99 880,23 €	0 €	575 000 €
2019 Q4	261 €	0 €	0 €	0
2019 Q3	0 €	0 €	0 €	0
2019 Q2	261 €	0 €	0 €−100%	0
2019 Q1	200 €	0 €	1 000 €	0
Total 2019:	722 €	0 €	1 000 €
2018 Q4	220 €	0 €	0 €	0
2018 Q3	0 €	0 €	0 €−100%	0
2018 Q2	892 €	0 €	3 500 €	0
2018 Q1	0 €	0 €	0 €	0
Total 2018:	1 112 €	0 €	3 500 €
2017 Q4	212 €	0 €	0 €	0
2017 Q3	0 €	0 €	0 €	0
2017 Q2	0 €	0 €	0 €	0
2017 Q1	213 €	0 €	0 €	0
Total 2017:	425 €	0 €	0 €
2016 Q4	212 €	0 €	0 €	0
2016 Q3	0 €	0 €	0 €	0
2016 Q2	0 €	0 €	0 €	0
2016 Q1	213 €	0 €	0 €	0
Total 2016:	425 €	0 €	0 €
2015 Q4	207 €	0 €	0 €	0
2015 Q3	0 €	0 €	0 €	0
2015 Q2	0 €	0 €	0 €	0
2015 Q1	207 €	0 €	0 €	0
Total 2015:	414 €	0 €	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 21.10.2026

Representatives

	Personal ID code
Katrin Kalda	46505XXXXXX	01.05.1965 (61)	Board member	01.03.2011	-
Siim Kalda	38702XXXXXX	27.02.1987 (39)	Board member	01.03.2011	-

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Shareholders

	Personal ID code
Siim Kalda	38702XXXXXX	27.02.1987 (39)	Shareholder	335 134 EUR	67,00%	Sole ownership	02.09.2023	-
Katrin Kalda	46505XXXXXX	01.05.1965 (61)	Shareholder	165 066 EUR	33,00%	Sole ownership	02.09.2023	-

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Other persons

	Personal ID code
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	-

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Ultimate beneficial owners

	Personal ID code
Katrin Kalda	46505XXXXXX	01.05.1965 (61)	Direct holding	06.09.2018	-
Siim Kalda	38702XXXXXX	27.02.1987 (39)	Direct holding	06.09.2018	-

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Holdings in companies


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

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2026 Q3

Turnover

Amount: 1 216 €
Monthly average: 405 €
Per employee: -
Equity ratio: 0,08%

Labour taxes

Turnover ratio: 0,00%
Tax ratio: 0,00%
Monthly average: 0 €
Per employee: -

State taxes

Monthly average: 5 €
Turnover ratio: 1,32%

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

Last 5 yrsAll

	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%	208 012 €+766%	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 €	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 €+11 382%	234 €+29,3%	181 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	539 €+73,9%	310 €−2,8%	319 €−98,0%	15 603 €−41,9%	26 867 €+11 382%	234 €+29,3%	181 €
Share or stock capital	-	-	-	-	-	-	-
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 €+36 665%	1 156 €
Equity	2 191 386 €	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 €+5 779%	7 345 €
Profit margin	2,0%	38,5%	87,8%	264,5%	95,7%	98,4%	15,7%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-	-
Liquidity
Current ratio	18,3	21,3
Quick ratio	18,3	21,3
Cash ratio	11,0	12,2
Efficiency
Days sales outstanding (dso)	466,2	13,9
Asset turnover	0,0	0,3
Structure
Debt ratio	0,0	0,0
Profitability
Operating margin	258,8%	98,7%
Net profit margin	264,5%	95,7%
Return on assets (roa)	7,1%	32,5%
Return on equity (roe)	6,9%	28,1%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 20055302 / 13	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 20055302 / 12	01.06.2021	Entry – Amendment entry	-	Entered into force01.06.2021
Ä 20055302 / 11	20.10.2020	Entry – Amendment entry	-	Entered into force20.10.2020
Ä 20055302 / M7	19.10.2020	Order to remedy deficiencies – Amendment entry	03.11.2020	Deficiencies remedied20.10.2020
Ä 20055302 / M6	16.10.2020	Order to remedy deficiencies – Amendment entry	05.11.2020	Deficiencies remedied20.10.2020

Real estate

		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%

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


13.06.2018	SA Keskkonnainvesteeringute KeskusAid measure 16546	Muu › MuuGrant	1 380 €	16546/1800039

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


suusamaraton.ee	Active	30.09.2026	01.10.2027
jooksumaraton.ee	Active	30.09.2026	01.10.2027
nuustaku.ee	Active	30.12.2024	31.12.2026
reinholdkalda.ee	Active	06.07.2022	07.07.2027
ugandispa.ee	Active	20.03.2018	21.03.2027

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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.