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UP Capital OÜ

Legal form:

Private limited company

Registry code:

12481051

VAT no.:

EE101645539

Fiscal-year period:

01.01 - 31.12

Established:

28.05.2013 (13)

Capital:

2 500 EUR

Address:

Pärnu mnt 186, Kristiine linnaosa, Tallinn, Harju maakond, 11314

Status:

Registered

Contacts

Email:

petersonuku@gmail.com

Industries

REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate
PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Architectural & engineering activities; technical testing and analysis
Architectural & engineering activities and technical consultancy
Engineering activities and related technical consultancy
71121 - Construction engineering design and consultancy

VAT liability

	Start	End
EE101645539	21.06.2013

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	17.03.2026	Valid
2024	01.01.2024 - 31.12.2024	04.03.2025	Valid
2023	01.01.2023 - 31.12.2023	03.04.2024	Valid
2022	01.01.2022 - 31.12.2022	17.03.2023	Valid
2021	01.01.2021 - 31.12.2021	08.04.2022	Valid
2020	01.01.2020 - 31.12.2020	25.05.2021	Valid
2019	01.01.2019 - 31.12.2019	15.05.2020	Valid
2018	01.01.2018 - 31.12.2018	27.03.2019	Valid
2017	01.01.2017 - 31.12.2017	04.06.2018	Valid
2016	01.01.2016 - 31.12.2016	17.01.2017	Valid
2015	01.01.2015 - 31.12.2015	07.06.2016	Valid
2014	01.01.2014 - 31.12.2014	09.04.2015	Valid
2013	28.05.2013 - 31.12.2013	24.01.2014	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	Labour taxes	Taxable turnover	Employees
2026 Q1	19 869 €	3 560 €	76 538 €327.6%	2
Kokku 2026:	19 869 €	3 560 €	76 538 €
2025 Q4	5 717 €	2 552 €	17 900 €0.6%	2
2025 Q3	4 101 €	2 827 €	18 000 €13.2%	1
2025 Q2	4 615 €	2 512 €	15 900 €55.7%	1
2025 Q1	7 288 €	1 854 €	35 900 €21.8%	1
Kokku 2025:	21 721 €	9 745 €	87 700 €30.7%
2024 Q4	9 733 €	1 797 €	45 900 €188.7%	1
2024 Q3	4 354 €	1 937 €	15 900 €15.4%	1
2024 Q2	4 066 €	2 646 €	18 789 €59.1%	1
2024 Q1	11 177 €	2 646 €	45 900 €24.9%	1
Kokku 2024:	29 330 €	9 026 €	126 489 €4.8%
2023 Q4	8 571 €	2 646 €	61 110 €207.1%	1
2023 Q3	5 477 €	2 646 €	19 900 €25.2%	1
2023 Q2	5 202 €	2 646 €	15 900 €55.7%	1
2023 Q1	8 704 €	2 646 €	35 900 €125.8%	1
Kokku 2023:	27 955 €	10 584 €	132 810 €7.3%
2022 Q4	4 674 €	2 646 €	15 900 €25.4%	1
2022 Q3	4 045 €	2 646 €	21 300 €64.4%	1
2022 Q2	12 986 €	2 646 €	59 800 €123.5%	1
2022 Q1	9 245 €	2 646 €	26 760 €72.1%	1
Kokku 2022:	30 950 €	10 584 €	123 760 €25.7%
2021 Q4	5 617 €	2 646 €	15 550 €8.7%	1
2021 Q3	4 913 €	2 646 €	14 300 €9.2%	1
2021 Q2	3 027 €	2 352 €	13 100 €76.4%	1
2021 Q1	11 553 €	2 205 €	55 525 €148.9%	1
Kokku 2021:	25 110 €	9 848 €	98 475 €6.7%
2020 Q4	4 786 €	2 205 €	22 309 €7.1%	1
2020 Q3	5 211 €	2 205 €	20 837 €21.6%	1
2020 Q2	5 864 €	2 205 €	26 570 €17.8%	1
2020 Q1	4 531 €	1 837 €	22 554 €10.9%	1
Kokku 2020:	20 392 €	8 452 €	92 270 €19.9%
2019 Q4	3 738 €	925 €	25 318 €43.4%	1
2019 Q3	2 280 €	836 €	17 661 €1.3%	1
2019 Q2	2 641 €	836 €	17 888 €11.2%	1
2019 Q1	2 249 €	773 €	16 083 €42.1%	1
Kokku 2019:	10 908 €	3 370 €	76 950 €14.9%
2018 Q4	4 716 €	515 €	27 788 €93.6%	1
2018 Q3	2 238 €	773 €	14 350 €11.7%	1
2018 Q2	2 047 €	773 €	12 844 €7.3%	1
2018 Q1	1 948 €	718 €	11 971 €59.5%	1
Kokku 2018:	10 949 €	2 779 €	66 953 €18.8%
2017 Q4	7 883 €	607 €	29 575 €279.2%	1
2017 Q3	1 932 €	607 €	7 800 €4.0%	1
2017 Q2	1 193 €	486 €	7 500 €34.8%	1
2017 Q1	2 157 €	413 €	11 500 €12.8%	1
Kokku 2017:	13 165 €	2 113 €	56 375 €37.2%
2016 Q4	1 936 €	465 €	10 194 €0.7%	1
2016 Q3	2 212 €	468 €	10 262 €0.0%	1
2016 Q2	2 128 €	468 €	10 262 €1.2%	1
2016 Q1	2 036 €	473 €	10 382 €48.7%	1
Kokku 2016:	8 312 €	1 874 €	41 100 €46.7%
2015 Q4	2 356 €	484 €	6 980 €0.0%	1
2015 Q3	2 199 €	484 €	6 980 €0.0%	1
2015 Q2	1 782 €	484 €	6 980 €1.4%	1
2015 Q1	2 012 €	491 €	7 079 €	1
Kokku 2015:	8 349 €	1 943 €	28 019 €

Revenue by industry

	2023	2024	2025
Construction engineering design and consultancy	142 810 €	119 760 €	113 638 €
Renting and operating of own or leased real estate	21 200 €	14 400 €	18 755 €

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
Uku Peterson	38006XXXXXX	17.06.1980 (45)	Board member	28.05.2013	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Uku Peterson	38006XXXXXX	17.06.1980 (45)	Shareholder	2 500,00 EUR	100	Sole ownership	02.09.2023	-

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

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Uku Peterson	38006XXXXXX	17.06.1980 (45)	Founder	28.05.2013	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Uku Peterson	38006XXXXXX	17.06.1980 (45)	Direct holding	27.09.2018	-

1 - 1 / 1 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
Investoraatorid OÜ	14.12.2022	Shareholder	625,00 EUR	25	Sole ownership	01.09.2023	-

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

1 - 1 / 1 rows

2026 Q1

Turnover

Amount

76 538 €

Monthly average

25 513 €

Per employee

12 756 €

Equity ratio

1 020,51%

Labour taxes

Turnover ratio

4,65%

Tax ratio

17,92%

Monthly average

1 187 €

Per employee

593 €

State taxes

Monthly average

6 623 €

Turnover ratio

25,96%

Estimated salary

Gross salary

1 241 €

Net salary

1 067 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	324 934 €25.6%	258 778 €5.4%	273 454 €70.6%	160 315 €23.3%	130 050 €0.9%	128 859 €136.5%	54 484 €
Non-current assets	351 873 €5.6%	333 351 €3.1%	344 151 €0.4%	345 624 €0.2%	346 472 €4.1%	332 727 €	332 727 €
Total assets	676 807 €14.3%	592 129 €4.1%	617 605 €22.1%	505 939 €6.2%	476 522 €3.2%	461 586 €19.2%	387 211 €
Short-term liabilities	35 144 €14.8%	30 613 €61.9%	80 278 €16.2%	69 070 €39.0%	113 308 €67.6%	67 607 €11.3%	60 730 €
Long-term liabilities	55 242 €3.9%	57 467 €21.7%	73 398 €17.9%	62 278 €11.4%	55 910 €48.1%	107 730 €16.2%	128 629 €
Total liabilities	90 386 €2.6%	88 080 €42.7%	153 676 €17.0%	131 348 €22.4%	169 218 €3.5%	175 337 €7.4%	189 359 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	501 549 €8.7%	461 429 €24.0%	372 090 €22.1%	304 804 €14.3%	266 750 €36.5%	195 352 €33.0%	146 885 €
Net profit	82 372 €105.3%	40 120 €55.1%	89 339 €32.8%	67 287 €76.8%	38 054 €57.0%	88 397 €82.4%	48 467 €
Equity	586 421 €16.3%	504 049 €8.6%	463 929 €23.8%	374 591 €21.9%	307 304 €7.4%	286 249 €44.7%	197 852 €
Turnover	132 393 €1.3%	134 160 €18.2%	164 010 €9.0%	150 441 €70.8%	88 058 €33.3%	131 960 €62.6%	81 137 €
Profit margin	62.22%108.1%	29.90%45.1%	54.47%21.8%	44.73%3.5%	43.21%35.5%	66.99%12.1%	59.73%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	MV QQW	JX ZWN	IR DEN	42 207	-
Liquidity
Current ratio	P.D	D.N	W.C	1.1	1.9
Quick ratio	B.O	D.L	R.J	1.1	1.9
Cash ratio	W.V	M.A	K.F	0.0	0.1
Efficiency
Days sales outstanding (dso)	ZRE.O	CQF.G	QJ.K	127.6	81.2
Asset turnover	U.Q	E.R	J.K	0.2	0.3
Structure
Debt ratio	O.S	X.J	C.Y	0.4	0.4
Profitability
Operating margin	ET.H%	PO.C%	EH.O%	46.8%	66.4%
Net profit margin	PU.U%	PB.J%	WT.H%	43.2%	67.0%
Return on assets (roa)	S.E%	OF.X%	OD.G%	8.1%	20.8%
Return on equity (roe)	C.Y%	AR.Q%	DH.J%	12.4%	30.9%

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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 10183599 / 6	02.09.2023	Entry - Amendment entry	Entered into force (02.09.2023)
Ä 10183599 / 5	26.08.2022	Entry - Amendment entry	Entered into force (26.08.2022)
Ä 10183599 / 4	19.01.2018	Entry - Amendment entry	Entered into force (19.01.2018)
Ä 10183599 / 3	06.12.2017	Entry - Amendment entry	Entered into force (06.12.2017)
Ä 10183599 / 2	23.10.2013	Entry - Amendment entry	Entered into force (23.10.2013)

1 - 5 / 6 rows

Real estate

Address	Area	Purpose
Kuklase tn 16 // 18, Mustamäe linnaosa, Tallinn, Harju maakond	5880 m²	Commercial land 25%, Residential land 75%
Kuklase tn 16 // 18, Mustamäe linnaosa, Tallinn, Harju maakond	5880 m²	Commercial land 25%, Residential land 75%
Kuklase tn 16 // 18, Mustamäe linnaosa, Tallinn, Harju maakond	5880 m²	Commercial land 25%, Residential land 75%
Laki tn 24, Mustamäe linnaosa, Tallinn, Harju maakond	7672 m²	Commercial land 100%
Laki tn 24, Mustamäe linnaosa, Tallinn, Harju maakond	7672 m²	Commercial land 100%

UP Capital OÜ

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