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UG Investments OÜ

Legal form:

Private limited company

Registry code:

12467306

VAT no.:

EE102158203

Fiscal-year period:

01.01 - 31.12

Established:

03.05.2013 (13)

Former business names:

Osaühing Utilitas Grupp, OÜ Sustainable Energy, OÜ UG Investeeringud, OÜ Utilitas

Capital:

8 850 EUR

Address:

Maakri tn 19/1, Kesklinna linnaosa, Tallinn, Harju maakond, 10145

Status:

Registered

Contacts

Email:

info@ugi.ee

Website:

www.ugi.ee

Industries

FINANCIAL AND INSURANCE ACTIVITIES
Provision of financial services, except insurance and pension funds
Activities of holding companies and corporate financial entities
64211 - Activities of holding companies

VAT liability

	Start	End
EE102158203	17.05.2019

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Due date 30.06.2026
2024	01.01.2024 - 31.12.2024	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	30.06.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	01.01.2021 - 31.12.2021	30.06.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	30.06.2020	Valid
2018	01.01.2018 - 31.12.2018	30.06.2019	Valid
2017	01.01.2017 - 31.12.2017	30.06.2018	Valid
2016	01.01.2016 - 31.12.2016	30.06.2017	Valid
2015	01.01.2015 - 31.12.2015	30.06.2016	Valid
2014	01.01.2014 - 31.12.2014	30.06.2015	Valid
2013	03.05.2013 - 31.12.2013	02.07.2014	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	559 693 €	190 804 €	151 557 €79.5%	7
Kokku 2026:	559 693 €	190 804 €	151 557 €
2025 Q4	81 044 €	85 410 €	84 424 €18.8%	7
2025 Q3	505 796 €	85 466 €	71 085 €0.7%	7
2025 Q2	77 913 €	81 528 €	71 551 €64.8%	7
2025 Q1	44 463 €	221 618 €	203 431 €134.6%	6
Kokku 2025:	709 216 €	474 022 €	430 491 €3.9%
2024 Q4	2 141 402 €	516 937 €	86 704 €22.9%	6
2024 Q3	6 081 €	71 611 €	70 556 €0.7%	6
2024 Q2	564 160 €	163 703 €	71 020 €61.8%	6
2024 Q1	263 822 €	258 765 €	185 894 €61.5%	6
Kokku 2024:	2 975 465 €	1 011 016 €	414 174 €5.9%
2023 Q4	68 912 €	69 356 €	115 105 €35.5%	6
2023 Q3	1 730 213 €	1 804 085 €	84 918 €19.7%	6
2023 Q2	66 619 €	69 181 €	70 963 €58.1%	6
2023 Q1	141 290 €	132 817 €	169 255 €276.1%	6
Kokku 2023:	2 007 033 €	2 075 439 €	440 241 €63.7%
2022 Q4	63 378 €	65 993 €	45 000 €32.6%	6
2022 Q3	140 678 €	147 864 €	66 800 €119.5%	6
2022 Q2	415 990 €	206 127 €	30 427 €76.0%	6
2022 Q1	339 191 €	182 191 €	126 650 €530.6%	6
Kokku 2022:	959 236 €	602 176 €	268 877 €268.8%
2021 Q4	207 935 €	148 450 €	20 085 €33.7%	6
2021 Q3	58 237 €	58 758 €	30 314 €	5
2021 Q2	66 684 €	69 526 €	0 €100.0%	5
2021 Q1	321 463 €	158 771 €	22 500 €	8
Kokku 2021:	654 319 €	435 505 €	72 899 €16.0%
2020 Q4	297 377 €	50 211 €	0 €100.0%	9
2020 Q3	480 759 €	30 610 €	22 500 €	7
2020 Q2	1 084 213 €	280 440 €	0 €100.0%	3
2020 Q1	46 632 €	43 465 €	40 350 €	4
Kokku 2020:	1 908 981 €	404 726 €	62 850 €
2019 Q4	19 399 €	20 613 €	0 €	3
2019 Q3	2 768 036 €	19 136 €	0 €	2
2019 Q2	12 031 €	12 627 €	0 €	2
2019 Q1	6 024 €	6 253 €	0 €	1
Kokku 2019:	2 805 490 €	58 629 €	0 €
2018 Q4	6 180 540 €	6 593 016 €	0 €	1
Kokku 2018:	6 180 540 €	6 593 016 €	0 €

Revenue by industry

	2022	2023	2024
Activities of holding companies	201 €	141 €	136 €

Tax debts

No tax debt found

No tax debt as of 05.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Priit Koit	37409XXXXXX	15.09.1974 (51)	Board member	03.06.2021	-
Valdur Laid	36909XXXXXX	06.09.1969 (56)	Board member	23.09.2020	-
Kristjan Rahu	37208XXXXXX	08.08.1972 (53)	Board member	27.08.2013	-

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

1 - 3 / 3 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
UG Investments OÜ	-	03.05.2013 (13)	Shareholder	8,85 EUR	0,1	Sole ownership	14.11.2024	-
Valdur Laid	36909XXXXXX	06.09.1969 (56)	Shareholder	97,35 EUR	1,1	Sole ownership	14.11.2024	-
Kristjan Rahu	37208XXXXXX	08.08.1972 (53)	Shareholder	8 478,30 EUR	95,8	Sole ownership	29.10.2024	-
Priit Koit	37409XXXXXX	15.09.1974 (51)	Shareholder	265,50 EUR	3	Sole ownership	16.08.2023	-

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

1 - 4 / 4 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Aktsiaselts PricewaterhouseCoopers	-	-	Audit firm	20.04.2017	-
Ergo Blumfeldt	37512XXXXXX	10.12.1975 (50)	Founder	02.05.2013	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Kristjan Rahu	37208XXXXXX	08.08.1972 (53)	Direct holding	30.10.2018	-

1 - 1 / 1 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
Lemonade Stand OÜ	06.08.2019	Shareholder	2 000,00 EUR	80	Sole ownership	01.09.2023	-
Utility Investments OÜ	21.11.2018	Shareholder	76 286,00 EUR	76,29	Sole ownership	02.07.2025	-
Thermory AS	26.09.1997	Shareholder	314 577,20 EUR	61,81	Sole ownership	16.08.2023	-
Fourings OÜ	09.03.2022	Shareholder	2 500,00 EUR	50	Sole ownership	16.08.2023	-
OÜ Utilitas Wind	26.02.2021	Shareholder	7 500,00 EUR	50	Sole ownership	16.08.2023	-

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

1 - 5 / 16 rows

2026 Q1

Turnover

Amount

151 557 €

Monthly average

50 519 €

Per employee

7 217 €

Equity ratio

570,84%

Labour taxes

Turnover ratio

125,90%

Tax ratio

34,09%

Monthly average

63 601 €

Per employee

9 086 €

State taxes

Monthly average

186 564 €

Turnover ratio

369,30%

Estimated salary

Gross salary

15 538 €

Net salary

11 704 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	-	-	-	-	201 022 000 €16.4%	240 512 992 €
Non-current assets	-	-	-	-	87 479 000 €86.7%	46 865 000 €
Total assets	312 675 €1.8%	307 254 €0.6%	309 189 €0.9%	312 143 €99.9%	288 500 992 €0.4%	287 377 984 €
Short-term liabilities	-	-	-	-	63 000 €11.3%	71 000 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	-	-	-	-	63 000 €11.3%	71 000 €
Share or stock capital	-	-	-	-	9 000 €	9 000 €
Retained earnings	-	-	-	-	279 798 016 €3.0%	288 595 008 €
Net profit	-	-	-	-	8 631 000 €765.5%	-1 297 000 €
Equity	-	-	-	-	288 438 016 €0.4%	287 307 008 €
Turnover	136 €3.5%	141 €29.9%	201 €235.0%	60 €99.9%	45 000 €12.5%	40 000 €
Profit margin	0.00%	0.00%	0.00%	0.00%	19 180.00%691.5%	-3 242.50%

Financial ratios

	2020	2019	2018	2017	2016
Profit and cash flow
EBITDA	-K YBG ULZ	-	-	-4 000	-
Liquidity
Current ratio	R FAZ.Y	N SWN.T	EU WVI.M	0.8	-
Quick ratio	L YWH.R	I YUQ.K	HV VLV.Y	0.8	-
Cash ratio	B PZJ.O	O XLJ.H	DU XPI.P	0.0	-
Efficiency
Days sales outstanding (dso)	YEQ NIC.O	LI VCO.Y	-	-	-
Asset turnover	T.S	M.V	-	-	-
Structure
Debt ratio	Z.A	F.I	I.G	0.2	0.3
Profitability
Operating margin	-O IIH.C%	-QLD.O%	-	-	-
Net profit margin	PV KBZ.M%	-V CBX.K%	-	-	-
Return on assets (roa)	A.E%	-Q.L%	YUD.X%	6.8%	3.3%
Return on equity (roe)	U.U%	-S.F%	WYA.W%	9.2%	4.7%

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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	Status
Ä 10182597 / 22	03.06.2021	Entry - Amendment entry	Entered into force (03.06.2021)
Ä 10182597 / 21	25.03.2021	Entry - Amendment entry under CRA § 525 (2)	Entered into force (25.03.2021)
Ä 10182597 / 20	11.03.2021	Entry - Amendment entry	Entered into force (11.03.2021)
Ä 10182597 / 19	23.09.2020	Entry - Amendment entry	Entered into force (23.09.2020)
Ä 10182597 / 18	17.12.2019	Entry - Amendment entry under CRA § 525 (2)	Entered into force (17.12.2019)

1 - 5 / 22 rows

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

Official announcements

Subject	Date
Notice of concentration decision	21.06.2022
Notice of concentration	30.05.2022
Notice of concentration decision	19.06.2020
Notice of concentration	08.06.2020
Notice of division of a company	18.02.2019

1 - 5 / 7 rows

Public transactions

No public transactions found

Company has no public transactions

.ee domains

Domain	Status	Registered	Expires	End
ugi.ee	Active	17.02.2021	18.02.2031	-
uginvest.ee	Active	03.05.2019	04.05.2028	-
utilitas.ee	Active	03.05.2013	04.05.2027	-

1 - 3 / 3 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