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 y)
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
LEI code:: 894500GWT1HU5O9SOI10

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Contacts

Email:: info@ugi.ee
Website:: www.ugi.ee

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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

Industry TOPNo. 43 of 248 companies

1.Gold Adam OÜ72.3M €
2.Herhiläinen OÜ17.2M €
3.Apollo Group OÜ11.6M €
4.TKM Grupp AS11.5M €
5.Outbound Labs OÜ7.3M €
6.Confido Healthcare Group OÜ4.7M €
7.Czech Technology Group OÜ4.4M €
8.Maag Food OÜ3.9M €
9.Amserv Grupi AS3.5M €
10.Viru Energo OÜ3.4M €

43.UG Investments OÜ380.9k €

Main activity 64211 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE102158203	17.05.2019	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	03.07.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	30.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	30.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	30.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	30.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	30.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	30.06.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	30.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	30.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	30.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	30.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	30.06.2015	Valid	PDF
2013	03.05.2013 – 31.12.2013	02.07.2014	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 19.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements7 TTJA decisions–Real estate–.ee domains3 Licenses–Regulations22 Public transactions–Grants–State aid1 Public procurement1 Holdings in companies17 Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	2,67 M €	2,67 M €	56 894 €−35,4%	7
2026 Q2	229 118 €	83 914 €	88 047 €−41,9%	7
2026 Q1	559 693 €	190 804 €	151 557 €+79,5%	7
Total 2026:	3,46 M €	2,94 M €	296 498 €
2025 Q4	83 102 €	85 410 €	84 424 €+18,8%	7
2025 Q3	505 796 €	85 466 €	71 085 €−0,7%	7
2025 Q2	78 594 €	81 528 €	71 551 €−64,8%	7
2025 Q1	44 463 €	221 618 €	203 431 €+135%	6
Total 2025:	711 955 €	474 022 €	430 491 €
2024 Q4	2,14 M €	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
Total 2024:	2,98 M €	1,01 M €	414 174 €
2023 Q4	68 912 €	69 356 €	115 105 €+35,5%	6
2023 Q3	1,73 M €	1,80 M €	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%	6
Total 2023:	2,01 M €	2,08 M €	440 241 €
2022 Q4	63 378 €	65 993 €	45 000 €−32,6%	6
2022 Q3	140 678 €	147 864 €	66 800 €+120%	6
2022 Q2	415 990 €	206 127 €	30 427 €−76,0%	6
2022 Q1	339 191 €	182 191 €	126 650 €+531%	6
Total 2022:	959 237 €	602 175 €	268 877 €
2021 Q4	207 934,69 €	148 449,99 €	20 085,09 €−33,7%	6
2021 Q3	58 237,07 €	58 758,01 €	30 313,90 €	5
2021 Q2	66 683,92 €	69 526,33 €	0 €−100%	5
2021 Q1	321 462,90 €	158 771,13 €	22 500 €	8
Total 2021:	654 318,58 €	435 505,46 €	72 898,99 €
2020 Q4	297 377,04 €	50 211,08 €	0 €−100%	9
2020 Q3	480 759,13 €	30 609,79 €	22 500 €	7
2020 Q2	1,08 M €	280 440,23 €	0 €−100%	3
2020 Q1	46 632 €	43 465 €	40 350 €	4
Total 2020:	1,91 M €	404 726,10 €	62 850 €
2019 Q4	19 399 €	20 613 €	0 €	3
2019 Q3	2,77 M €	19 136 €	0 €	2
2019 Q2	12 031 €	12 627 €	0 €	2
2019 Q1	6 024 €	6 253 €	0 €	1
Total 2019:	2,81 M €	58 629 €	0 €
2018 Q4	6,18 M €	6,59 M €	0 €	1
Total 2018:	6,18 M €	6,59 M €	0 €

Revenue by industry

	2023	2024	2025
Activities of holding companies	141 €	136 €	80 €

Tax debts

No tax debt found

No tax debt as of 19.10.2026

Representatives

	Personal ID code
Priit Koit	37409XXXXXX	15.09.1974 (52)	Board member	03.06.2021	-
Valdur Laid	36909XXXXXX	06.09.1969 (57)	Board member	23.09.2020	-
Latvian Central Depository	40003XXXXXX	-	Share-register keeper	27.09.2017	-
Kristjan Rahu	37208XXXXXX	08.08.1972 (54)	Board member	27.08.2013	-

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Shareholders

	Personal ID code
Kristjan Rahu	37208XXXXXX	08.08.1972 (54)	Shareholder	8 469,45 EUR	95,70%	Sole ownership	01.07.2026	-
Priit Koit	37409XXXXXX	15.09.1974 (52)	Shareholder	265,50 EUR	3,00%	Sole ownership	16.08.2023	-
Valdur Laid	36909XXXXXX	06.09.1969 (57)	Shareholder	106,20 EUR	1,20%	Sole ownership	01.07.2026	-
UG Investments OÜ	12467306	03.05.2013 (13)	Shareholder	8,85 EUR	0,10%	Sole ownership	14.11.2024	-

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Other persons

	Personal ID code
Aktsiaselts PricewaterhouseCoopers	10142876	30.04.1997 (29)	Audit firm	20.04.2017	-
Ergo Blumfeldt	37512XXXXXX	10.12.1975 (50)	Founder	02.05.2013	-

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Ultimate beneficial owners

	Personal ID code
Kristjan Rahu	37208XXXXXX	08.08.1972 (54)	Direct holding	30.10.2018	-

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Holdings in companies


Lemonade Stand OÜ	06.08.2019	Shareholder	2 000 EUR	80,00%	Sole ownership	01.09.2023	-
Utility Investments OÜ	21.11.2018	Shareholder	76 286 EUR	76,29%	Sole ownership	02.07.2025	-
Tensor Genesis OÜ	04.06.2026	Shareholder	23 667 EUR	63,99%	Sole ownership	06.10.2026	-
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 EUR	50,00%	Sole ownership	16.08.2023	-

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2026 Q3

Turnover

Amount: 56 894 €
Monthly average: 18 965 €
Per employee: 2 709 €
Equity ratio: 214,29%

Labour taxes

Turnover ratio: 4 691,05%
Tax ratio: 99,97%
Monthly average: 889 642 €
Per employee: 127 092 €

State taxes

Monthly average: 889 868 €
Turnover ratio: 4 692,24%

Estimated salary

Gross salary: 217 042 €
Net salary: 163 352 €

Aggregate data

Last 5 yrsAll

	2025	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	348 792 €+11,6%	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	-	-	-	-	-	-	-
Retained earnings	-	-	-	-	-	267 044 992 €−3,2%	275 841 984 €
Net profit	-	-	-	-	-	8 631 000 €+765%	-1 297 000 €
Equity	-	-	-	-	-	288 438 016 €+0,4%	287 307 008 €
Turnover	80 €−41,2%	136 €−3,5%	141 €−29,9%	201 €+235%	60 €−99,9%	45 000 €+12,5%	40 000 €
Profit margin	-	-	-	-	-	19 180,0%	-3 242,5%

Financial ratios

	2018	2017
Profit and cash flow
EBITDA	-	-4 000 €
Liquidity
Current ratio	25 115,5	0,8
Quick ratio	25 115,5	0,8
Cash ratio	25 114,9	0,0
Efficiency
Days sales outstanding (dso)	-	-
Asset turnover	-	-
Structure
Debt ratio	0,0	0,2
Profitability
Operating margin	-	-
Net profit margin	-	-
Return on assets (roa)	181,6%	6,8%
Return on equity (roe)	102,3%	9,2%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10182597 / 22	03.06.2021	Entry – Amendment entry	-	Entered into force03.06.2021
Ä 10182597 / 21	25.03.2021	Entry – Amendment entry under CRA § 525 (2)	-	Entered into force25.03.2021
Ä 10182597 / 20	11.03.2021	Entry – Amendment entry	-	Entered into force11.03.2021
Ä 10182597 / 19	23.09.2020	Entry – Amendment entry	-	Entered into force23.09.2020
Ä 10182597 / 18	17.12.2019	Entry – Amendment entry under CRA § 525 (2)	-	Entered into force17.12.2019

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

Court decisions

No court decisions found

The company has no court decisions

Official announcements


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

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


22.12.2021	SA Keskkonnainvesteeringute KeskusAid measure 211196	EK grupierandi määrus 651/2014 Keskkonnakaitseks antav abi (artiklid 36 - 49) › Investeerimisabi, mis võimaldab ettevõtjatel teha liidu keskkonnakaitsealastes normatiivides nõutust rohkem või parandada keskkonnakaitset liidu normatiivide puudumisel (artikkel 36)Grant	574 200 €	211196/2200004

Public procurement contracts


28.11.2023End 28.01.2025	Reference number 271817 · Sõidukite müügileping	Elke Tallinn ASContractor	1 622 825,10 €	Completed

.ee domains


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

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.