UP Capital OÜ

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	17.03.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	04.03.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	03.04.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	17.03.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	08.04.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	25.05.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	15.05.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	27.03.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	04.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	17.01.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	07.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	09.04.2015	Valid	PDF
2013	28.05.2013 – 31.12.2013	24.01.2014	Valid	PDF

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate9 .ee domains–Licenses–Regulations6 Public transactions–Grants–State aid–Public procurement–Holdings in companies1 Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	14 338 €	5 402 €	56 500 €−38,4%	2
2026 Q2	21 741 €	4 338 €	91 707 €+19,8%	2
2026 Q1	19 869 €	3 560 €	76 538 €+328%	2
Total 2026:	55 948 €	13 300 €	224 745 €
2025 Q4	5 933 €	2 552 €	17 900 €−0,6%	2
2025 Q3	4 101 €	2 827 €	18 000 €+13,2%	1
2025 Q2	4 830 €	2 512 €	15 900 €−55,7%	1
2025 Q1	7 288 €	1 854 €	35 900 €−21,8%	1
Total 2025:	22 152 €	9 745 €	87 700 €
2024 Q4	9 733 €	1 797 €	45 900 €+189%	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
Total 2024:	29 330 €	9 026 €	126 489 €
2023 Q4	8 571 €	2 646 €	61 110 €+207%	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 €+126%	1
Total 2023:	27 954 €	10 584 €	132 810 €
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%	1
2022 Q1	9 245 €	2 646 €	26 760 €+72,1%	1
Total 2022:	30 950 €	10 584 €	123 760 €
2021 Q4	5 616,57 €	2 645,88 €	15 550 €+8,7%	1
2021 Q3	4 912,76 €	2 645,88 €	14 300 €+9,2%	1
2021 Q2	3 027,30 €	2 351,86 €	13 100 €−76,4%	1
2021 Q1	11 552,99 €	2 204,85 €	55 525 €+149%	1
Total 2021:	25 109,62 €	9 848,47 €	98 475 €
2020 Q4	4 786,30 €	2 204,85 €	22 309,17 €+7,1%	1
2020 Q3	5 210,60 €	2 204,85 €	20 837 €−21,6%	1
2020 Q2	5 863,67 €	2 204,85 €	26 570 €+17,8%	1
2020 Q1	4 531 €	1 837 €	22 554 €−10,9%	1
Total 2020:	20 391,57 €	8 451,55 €	92 270,17 €
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
Total 2019:	10 908 €	3 370 €	76 950 €
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
Total 2018:	10 949 €	2 779 €	66 953 €
2017 Q4	7 883 €	607 €	29 575 €+279%	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
Total 2017:	13 165 €	2 113 €	56 375 €
2016 Q4	1 936 €	465 €	10 194 €−0,7%	1
2016 Q3	2 212 €	468 €	10 262 €	1
2016 Q2	2 128 €	468 €	10 262 €−1,2%	1
2016 Q1	2 036 €	473 €	10 382 €+48,7%	1
Total 2016:	8 312 €	1 874 €	41 100 €
2015 Q4	2 356 €	484 €	6 980 €	1
2015 Q3	2 199 €	484 €	6 980 €	1
2015 Q2	1 782 €	484 €	6 980 €−1,4%	1
2015 Q1	2 012 €	491 €	7 079 €	1
Total 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 20.10.2026

Representatives

	Personal ID code
Uku Peterson	38006XXXXXX	17.06.1980 (46)	Board member	28.05.2013	-

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Shareholders

	Personal ID code
Uku Peterson	38006XXXXXX	17.06.1980 (46)	Shareholder	2 500 EUR	100,00%	Sole ownership	02.09.2023	-

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Other persons

	Personal ID code
Uku Peterson	38006XXXXXX	17.06.1980 (46)	Founder	28.05.2013	-

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Ultimate beneficial owners

	Personal ID code
Uku Peterson	38006XXXXXX	17.06.1980 (46)	Direct holding	27.09.2018	-

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Holdings in companies


Investoraatorid OÜ	14.12.2022	Shareholder	625 EUR	25,00%	Sole ownership	01.09.2023	-

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2026 Q3

Turnover

Amount: 56 500 €
Monthly average: 18 833 €
Per employee: 9 417 €
Equity ratio: 753,33%

Labour taxes

Turnover ratio: 9,56%
Tax ratio: 37,68%
Monthly average: 1 801 €
Per employee: 900 €

State taxes

Monthly average: 4 779 €
Turnover ratio: 25,38%

Estimated salary

Gross salary: 1 728 €
Net salary: 1 453 €

Aggregate data

Last 5 yrsAll

	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 €+137%	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	-	-	-	-	-	-	-
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%	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	62,2%	29,9%	54,5%	44,7%	43,2%	67,0%	59,7%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	87 893 €	42 207 €
Liquidity
Current ratio	2,3	1,1
Quick ratio	2,3	1,1
Cash ratio	0,7	0,0
Efficiency
Days sales outstanding (dso)	17,9	127,6
Asset turnover	0,3	0,2
Structure
Debt ratio	0,3	0,4
Profitability
Operating margin	57,4%	46,8%
Net profit margin	44,7%	43,2%
Return on assets (roa)	13,7%	8,1%
Return on equity (roe)	18,0%	12,4%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10183599 / 6	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 10183599 / 5	26.08.2022	Entry – Amendment entry	-	Entered into force26.08.2022
Ä 10183599 / 4	19.01.2018	Entry – Amendment entry	-	Entered into force19.01.2018
Ä 10183599 / 3	06.12.2017	Entry – Amendment entry	-	Entered into force06.12.2017
Ä 10183599 / 2	23.10.2013	Entry – Amendment entry	-	Entered into force23.10.2013

Real estate

		Purpose
Kuklase tn 16 // 18, Mustamäe linnaosa, Tallinn, Harju maakondSpace: G35	5880 m²	Residential land 75%, Commercial land 25%
Kuklase tn 16 // 18, Mustamäe linnaosa, Tallinn, Harju maakondSpace: 63	5880 m²	Residential land 75%, Commercial land 25%
Kuklase tn 16 // 18, Mustamäe linnaosa, Tallinn, Harju maakondSpace: 197	5880 m²	Residential land 75%, Commercial land 25%
Laki tn 24, Mustamäe linnaosa, Tallinn, Harju maakondSpace: 219	7672 m²	Commercial land 100%
Laki tn 24, Mustamäe linnaosa, Tallinn, Harju maakondSpace: 311	7672 m²	Commercial 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

No state aid found

The company has not been granted state aid or de minimis aid

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.