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UP NORTH OÜ

Legal form:

Private limited company

Registry code:

12523269

VAT no.:

EE101921554

Fiscal-year period:

01.01 - 31.12

Established:

22.08.2013 (12)

Former business names:

UÜ Fornacalis

Capital:

2 500 EUR

Address:

Visase tn 5, Lasnamäe linnaosa, Tallinn, Harju maakond, 11415

Status:

Registered

Contacts

Email:

argo.kala@upnorth.ee

Industries

TRANSPORTATION AND STORAGE
Warehousing and support activities for transportation
Supporting activities for transportation
Other supporting activities for transportation
52261 - Organisation and freight forwarding of consignments

VAT liability

	Start	End
EE101921554	01.12.2016

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	10.05.2026	Valid
2024	01.01.2024 - 31.12.2024	20.06.2025	Valid
2023	01.01.2023 - 31.12.2023	19.06.2024	Valid
2022	01.01.2022 - 31.12.2022	19.06.2023	Valid
2021	01.01.2021 - 31.12.2021	23.05.2022	Valid
2020	01.01.2020 - 31.12.2020	29.06.2021	Valid
2019	01.01.2019 - 31.12.2019	29.03.2020	Valid
2018	01.01.2018 - 31.12.2018	30.06.2019	Valid
2017	01.01.2017 - 31.12.2017	09.02.2018	Valid
2016	01.01.2016 - 31.12.2016	07.02.2017	Valid
2015	01.01.2015 - 31.12.2015	12.08.2016	Valid
2014	22.08.2013 - 31.12.2014	17.07.2015	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	20 009 €	20 736 €	664 940 €3.3%	5
Kokku 2026:	20 009 €	20 736 €	664 940 €
2025 Q4	18 791 €	19 510 €	687 586 €17.2%	4
2025 Q3	19 811 €	20 639 €	586 524 €10.4%	4
2025 Q2	18 441 €	19 146 €	654 651 €13.8%	4
2025 Q1	19 560 €	16 979 €	575 162 €10.6%	4
Kokku 2025:	76 603 €	76 274 €	2 503 923 €17.4%
2024 Q4	13 437 €	13 963 €	643 703 €61.6%	3
2024 Q3	13 841 €	14 126 €	398 439 €32.1%	3
2024 Q2	16 391 €	16 799 €	586 520 €16.3%	3
2024 Q1	16 009 €	16 602 €	504 334 €22.1%	3
Kokku 2024:	59 678 €	61 490 €	2 132 996 €16.4%
2023 Q4	14 487 €	13 789 €	647 206 €17.6%	4
2023 Q3	25 708 €	23 748 €	550 534 €28.9%	4
2023 Q2	22 163 €	17 647 €	774 530 €33.5%	6
2023 Q1	21 489 €	20 197 €	580 112 €6.6%	6
Kokku 2023:	83 847 €	75 381 €	2 552 381 €14.3%
2022 Q4	20 559 €	20 196 €	621 063 €23.1%	6
2022 Q3	18 524 €	19 359 €	504 689 €17.6%	6
2022 Q2	15 810 €	16 448 €	612 195 €23.7%	5
2022 Q1	16 818 €	17 364 €	494 758 €15.0%	5
Kokku 2022:	71 710 €	73 367 €	2 232 705 €4.8%
2021 Q4	330 €	14 822 €	581 982 €12.7%	5
2021 Q3	9 692 €	10 496 €	516 563 €11.6%	5
2021 Q2	0 €	9 768 €	584 429 €30.6%	4
2021 Q1	10 044 €	10 555 €	447 520 €17.8%	4
Kokku 2021:	20 066 €	45 641 €	2 130 494 €14.7%
2020 Q4	0 €	10 538 €	544 313 €22.1%	4
2020 Q3	0 €	10 099 €	445 965 €4.6%	4
2020 Q2	0 €	10 165 €	467 233 €16.9%	4
2020 Q1	1 034 €	11 229 €	399 786 €31.4%	4
Kokku 2020:	1 034 €	42 031 €	1 857 297 €9.4%
2019 Q4	0 €	13 392 €	583 038 €18.8%	4
2019 Q3	13 643 €	14 302 €	490 927 €15.9%	5
2019 Q2	6 783 €	12 344 €	583 514 €48.6%	5
2019 Q1	9 683 €	9 956 €	392 566 €11.7%	5
Kokku 2019:	30 109 €	49 994 €	2 050 045 €88.0%
2018 Q4	0 €	6 147 €	351 541 €34.9%	4
2018 Q3	0 €	4 449 €	260 538 €4.5%	4
2018 Q2	0 €	3 886 €	272 717 €32.6%	3
2018 Q1	0 €	3 786 €	205 603 €4.2%	3
Kokku 2018:	0 €	18 268 €	1 090 399 €145.7%
2017 Q4	2 488 €	2 696 €	214 616 €49.1%	2
2017 Q3	1 880 €	2 079 €	143 906 €110.6%	2
2017 Q2	625 €	692 €	68 329 €304.8%	1
2017 Q1	333 €	0 €	16 878 €	0
Kokku 2017:	5 326 €	5 467 €	443 729 €
2016 Q4	0 €	0 €	0 €	0
2016 Q3	0 €	0 €	0 €	0
2016 Q2	0 €	0 €	0 €	0
2016 Q1	0 €	0 €	0 €	0
Kokku 2016:	0 €	0 €	0 €

Revenue by industry

	2022	2023	2024
Organisation and freight forwarding of consignments			2 014 388 €
Freight forwarding	2 175 667 €	2 399 299 €

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
Meelis Saem	37609XXXXXX	07.09.1976 (49)	Board member	03.08.2023	-
Argo Kala	38408XXXXXX	31.08.1984 (41)	Board member	14.10.2013	-

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

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Argo Kala	38408XXXXXX	31.08.1984 (41)	Shareholder	1 750,00 EUR	70	Sole ownership	02.09.2023	-
Meelis Saem	37609XXXXXX	07.09.1976 (49)	Shareholder	750,00 EUR	30	Sole ownership	02.09.2023	-

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

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Meelis Saem	37609XXXXXX	07.09.1976 (49)	Direct holding	01.08.2023	-
Argo Kala	38408XXXXXX	31.08.1984 (41)	Direct holding	18.10.2018	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

664 940 €

Monthly average

221 647 €

Per employee

44 329 €

Equity ratio

8 865,87%

Labour taxes

Turnover ratio

3,12%

Tax ratio

103,63%

Monthly average

6 912 €

Per employee

1 536 €

State taxes

Monthly average

6 670 €

Turnover ratio

3,01%

Estimated salary

Gross salary

2 828 €

Net salary

2 248 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	263 397 €6.1%	280 506 €4.2%	269 093 €28.4%	209 615 €4.6%	219 727 €8.0%	203 436 €
Non-current assets	8 430 €40.5%	14 160 €34.6%	21 652 €48.9%	42 410 €409.4%	8 325 €13.5%	7 337 €
Total assets	271 827 €7.8%	294 666 €1.3%	290 745 €15.4%	252 025 €10.5%	228 052 €8.2%	210 773 €
Short-term liabilities	179 246 €13.4%	206 904 €5.8%	195 519 €17.5%	166 432 €0.7%	167 576 €2.7%	163 150 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	179 246 €13.4%	206 904 €5.8%	195 519 €17.5%	166 432 €0.7%	167 576 €2.7%	163 150 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	85 261 €6.1%	80 356 €2.7%	78 241 €35.0%	57 977 €28.5%	45 123 €902.3%	4 502 €
Net profit	4 820 €1.8%	4 906 €66.1%	14 485 €42.3%	25 116 €95.4%	12 853 €68.4%	40 621 €
Equity	92 581 €5.5%	87 762 €7.8%	95 226 €11.3%	85 593 €41.5%	60 476 €27.0%	47 623 €
Turnover	2 014 388 €16.0%	2 399 299 €10.3%	2 175 667 €8.3%	2 008 020 €12.8%	1 779 437 €12.7%	2 037 375 €
Profit margin	0.24%17.0%	0.20%69.3%	0.67%46.8%	1.25%73.2%	0.72%63.8%	1.99%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	YN ZNU	WA RYT	GX NLK	29 743	15 157
Liquidity
Current ratio	E.A	G.I	W.Q	1.3	1.3
Quick ratio	O.K	J.J	V.H	1.3	1.2
Cash ratio	Y.V	F.R	M.E	0.2	0.0
Efficiency
Days sales outstanding (dso)	UY.J	FW.L	QX.W	33.1	35.1
Asset turnover	Q.B	E.L	I.I	8.4	8.1
Structure
Debt ratio	F.D	J.X	B.J	0.7	0.7
Profitability
Operating margin	Q.P%	L.Y%	U.A%	1.3%	0.7%
Net profit margin	H.R%	G.I%	I.C%	1.3%	0.7%
Return on assets (roa)	F.V%	A.X%	T.J%	10.5%	5.9%
Return on equity (roe)	P.Q%	Q.P%	IH.V%	29.3%	21.3%

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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 10186535 / 10	02.09.2023	Entry - Amendment entry	Entered into force (02.09.2023)
Ä 10186535 / 9	03.08.2023	Entry - Amendment entry	Entered into force (03.08.2023)
Ä 10186535 / 8	04.05.2018	Entry - Amendment entry under CRA § 525 (2)	Entered into force (04.05.2018)
Ä 10186535 / 7	19.01.2018	Entry - Amendment entry	Entered into force (19.01.2018)
Ä 10186535 / 6	06.12.2017	Entry - Amendment entry	Entered into force (06.12.2017)

1 - 5 / 10 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

No official announcements found

Company has no issued official announcements

Public transactions

No public transactions found

Company has no public transactions

.ee domains

Domain	Status	Registered	Expires	End
upnorth.ee	Active	01.10.2016	02.10.2026	-

1 - 1 / 1 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