Ulberg OÜ

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	02.07.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	24.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	25.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	29.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	30.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	02.07.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	30.06.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	27.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	01.07.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	01.07.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	30.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	01.07.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	01.07.2014	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 21.10.2026.

Delayed declarations

VAT return

22.12.2025

02.01.2026

11 d overdue

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains–Licenses1 Regulations8 Public transactions108 Grants–State aid1 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	-	-	0 €−100%	-
2026 Q2	18 €	0 €	525 €	-
2026 Q1	-	-	0 €−100%	-
Total 2026:	18 €	0 €	525 €
2025 Q4	7 914 €	7 458 €	7 223 €−78,5%	-
2025 Q3	9 703 €	5 714 €	33 568 €+0,1%	-
2025 Q2	9 301 €	5 452 €	33 527 €+3,5%	4
2025 Q1	9 456 €	5 365 €	32 399 €−10,7%	4
Total 2025:	36 374 €	23 989 €	106 717 €
2024 Q4	9 926 €	6 092 €	36 269 €−15,5%	4
2024 Q3	11 551 €	6 103 €	42 945 €+7,5%	5
2024 Q2	10 801 €	6 155 €	39 955 €+15,9%	4
2024 Q1	8 696 €	5 786 €	34 469 €−27,6%	4
Total 2024:	40 974 €	24 136 €	153 638 €
2023 Q4	10 846 €	5 214 €	47 620 €−7,8%	4
2023 Q3	9 926 €	4 720 €	51 657 €+18,2%	4
2023 Q2	8 375 €	4 021 €	43 690 €+46,9%	4
2023 Q1	6 887 €	3 928 €	29 735 €−10,7%	4
Total 2023:	36 034 €	17 883 €	172 702 €
2022 Q4	7 920 €	4 527 €	33 304 €−11,0%	4
2022 Q3	8 557 €	4 614 €	37 440 €+8,7%	4
2022 Q2	6 322 €	3 402 €	34 436 €+72,0%	4
2022 Q1	7 031 €	5 434 €	20 024 €−34,9%	4
Total 2022:	29 830 €	17 977 €	125 204 €
2021 Q4	6 847,02 €	3 795,11 €	30 736,01 €−11,9%	4
2021 Q3	7 295,35 €	3 669,61 €	34 878,40 €+146%	4
2021 Q2	3 057,46 €	1 839,32 €	14 182 €−30,0%	4
2021 Q1	4 867,42 €	3 552,04 €	20 268,17 €−32,7%	4
Total 2021:	22 067,25 €	12 856,08 €	100 064,58 €
2020 Q4	6 455,16 €	3 480,05 €	30 117,93 €−5,4%	4
2020 Q3	5 744,13 €	2 408,88 €	31 841,04 €+68,3%	4
2020 Q2	3 557,22 €	2 093,50 €	18 922,17 €−21,6%	4
2020 Q1	4 629 €	2 600 €	24 141 €−9,0%	4
Total 2020:	20 385,51 €	10 582,43 €	105 022,14 €
2019 Q4	7 406 €	5 475 €	26 534 €−22,1%	4
2019 Q3	7 392 €	4 071 €	34 067 €+12,6%	7
2019 Q2	5 809 €	3 444 €	30 256 €+23,7%	6
2019 Q1	5 475 €	3 784 €	24 465 €−26,8%	4
Total 2019:	26 082 €	16 774 €	115 322 €
2018 Q4	6 582 €	3 855 €	33 443 €−8,7%	4
2018 Q3	6 652 €	2 960 €	36 614 €+67,3%	5
2018 Q2	4 399 €	2 584 €	21 884 €+16,7%	5
2018 Q1	3 555 €	2 414 €	18 755 €−19,9%	4
Total 2018:	21 188 €	11 813 €	110 696 €
2017 Q4	5 035 €	3 327 €	23 424 €−22,2%	4
2017 Q3	6 078 €	3 282 €	30 103 €+32,2%	5
2017 Q2	4 486 €	2 968 €	22 779 €+28,1%	5
2017 Q1	4 431 €	3 145 €	17 780 €−19,9%	4
Total 2017:	20 030 €	12 722 €	94 086 €
2016 Q4	5 214 €	3 046 €	22 189 €−6,1%	4
2016 Q3	5 773 €	3 245 €	23 634 €+14,4%	4
2016 Q2	4 112 €	2 836 €	20 658 €	4
2016 Q1	4 040 €	2 837 €	20 667 €−16,8%	4
Total 2016:	19 139 €	11 964 €	87 148 €
2015 Q4	4 300 €	3 123 €	24 855 €+17,5%	3
2015 Q3	5 071 €	2 658 €	21 158 €+13,6%	3
2015 Q2	3 268 €	2 339 €	18 618 €+0,9%	3
2015 Q1	3 133 €	2 317 €	18 444 €	3
Total 2015:	15 772 €	10 437 €	83 075 €

Revenue by industry

	2023	2024	2025
Restaurant activities		156 046 €	91 944 €
Restaurants and other food service establishments	174 378 €

Tax debts

No tax debt found

No tax debt as of 21.10.2026

Representatives

	Personal ID code
Küllike Altenberg	47601XXXXXX	07.01.1976 (50)	Board member	05.10.2012	-

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Shareholders

	Personal ID code
Küllike Altenberg	47601XXXXXX	07.01.1976 (50)	Shareholder	2 500 EUR	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Küllike Altenberg	47601XXXXXX	07.01.1976 (50)	Founder	04.10.2012	-

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Ultimate beneficial owners

	Personal ID code
Küllike Altenberg	47601XXXXXX	07.01.1976 (50)	Member of higher governing body (board or supervisory board)	08.09.2020	-

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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	2 309 €−93,9%	37 852 €+6,4%	35 574 €+72,2%	20 664 €+19,1%	17 353 €+15,6%	15 008 €+6,0%	14 162 €
Non-current assets	1 332 €−29,5%	1 890 €−36,5%	2 977 €−30,3%	4 270 €−16,7%	5 125 €−20,9%	6 482 €−17,3%	7 841 €
Total assets	3 641 €−90,8%	39 742 €+3,1%	38 551 €+54,6%	24 934 €+10,9%	22 478 €+4,6%	21 490 €−2,3%	22 003 €
Short-term liabilities	1 090 €−92,8%	15 097 €+1,5%	14 871 €+12,2%	13 254 €+10,3%	12 019 €+12,1%	10 722 €+9,0%	9 838 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	1 090 €−92,8%	15 097 €+1,5%	14 871 €+12,2%	13 254 €+10,3%	12 019 €+12,1%	10 722 €+9,0%	9 838 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	22 145 €+4,6%	21 180 €+131%	9 180 €+15,3%	7 959 €−3,7%	8 268 €−14,5%	9 665 €+4,6%	9 242 €
Net profit	-22 094 €−2 390%	965 €−92,0%	12 000 €+883%	1 221 €+495%	-309 €+77,9%	-1 397 €−430%	423 €
Equity	2 551 €−89,6%	24 645 €+4,1%	23 680 €+103%	11 680 €+11,7%	10 459 €−2,9%	10 768 €−11,5%	12 165 €
Turnover	91 944 €−41,1%	156 046 €−10,5%	174 378 €+37,4%	126 876 €+24,6%	101 854 €−3,8%	105 893 €−9,9%	117 491 €
Profit margin	-24,0%	0,6%	6,9%	1,0%	-0,3%	-1,3%	0,4%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-	-
Liquidity
Current ratio	1,6	1,4
Quick ratio	1,3	1,2
Cash ratio	1,3	1,1
Efficiency
Days sales outstanding (dso)	2,8	3,7
Asset turnover	5,4	4,6
Structure
Debt ratio	0,5	0,5
Profitability
Operating margin	1,0%	-0,3%
Net profit margin	1,0%	-0,3%
Return on assets (roa)	5,2%	-1,4%
Return on equity (roe)	10,5%	-3,0%

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Licences & notices


Notice of economic activity	KTO017128	Commerce	Valid	13.11.2012	-

Regulations


Ä 30049954 / 5	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 30049954 / 4	25.05.2018	Entry – Amendment entry	-	Entered into force25.05.2018
Ä 30049954 / 3	17.01.2018	Entry – Amendment entry	-	Entered into force17.01.2018
Ä 30049954 / 2	03.09.2014	Negative entry order – deficiencies not remedied – Amendment entry	-	Entered into force18.09.2014
Ä 30049954 / M3	31.07.2014	Order to remedy deficiencies – Amendment entry	30.08.2014	Entered into force31.07.2014

Real estate

No real estate found

Company has no real estate

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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


11.09.2025	Tori Vallavalitsus	222 €Received	OPERATING EXPENSESFolk culture
08.07.2025	Tori Vallavalitsus	1 276 €Received	OPERATING EXPENSESMunicipal government
08.07.2025	Tori Vallavalitsus	281,34 €Received	OPERATING EXPENSESSchool meals
19.06.2025	Tori Vallavalitsus	299 €Received	OPERATING EXPENSESSchool meals
19.06.2025	Põhja-Pärnumaa Vallavalitsus	128,26 €Received	OPERATING EXPENSESGeneral care service provided outside the home

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


30.05.2020	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	3 078 €	20874/2000665

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.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.