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Ugandi Meelelahutus OÜ

Legal form:

Private limited company

Registry code:

12595257

VAT no.:

EE101690335

Fiscal-year period:

01.07 - 30.06

Established:

08.01.2014 (12)

Former business names:

Ugandi Toitlustus OÜ

Capital:

2 500 EUR

Address:

Lipuväljak 24, Otepää linn, Otepää vald, Valga maakond, 67403

Status:

Registered

Contacts

Email:

info@ugandi.ee

Phone:

+372 5221543

Industries

ARTS, SPORTS AND RECREATION
Sports, amusement and recreation activities
Amusement and recreation activities
93211 - Operation of amusement and theme parks

VAT liability

	Start	End
EE101690335	01.02.2014

Annual reports

Aggregate data

	Period	Submitted
2025	01.07.2025 - 30.06.2026	Due date 31.12.2026
2024	01.07.2024 - 30.06.2025	25.08.2025	Valid
2023	01.07.2023 - 30.06.2024	07.11.2024	Valid
2022	01.07.2022 - 30.06.2023	30.10.2023	Valid
2021	01.07.2021 - 30.06.2022	11.08.2022	Valid
2020	01.07.2020 - 30.06.2021	03.11.2021	Valid
2019	01.07.2019 - 30.06.2020	31.12.2020	Valid
2018	01.07.2018 - 30.06.2019	21.10.2019	Valid
2017	01.07.2017 - 30.06.2018	26.11.2018	Valid
2016	01.07.2016 - 30.06.2017	14.03.2018	Valid
2015	01.01.2015 - 30.06.2016	02.01.2017	Valid
2014	08.01.2014 - 31.12.2014	29.06.2015	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 06.06.2026.

???

Credit rating

Hidden

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	24 330 €	3 199 €	98 269 €33 903.1%	1
Kokku 2026:	24 330 €	3 199 €	98 269 €15.4%
2025 Q4	0 €	286 €	289 €78.0%	3
2025 Q3	944 €	1 161 €	1 316 €82.3%	1
2025 Q2	932 €	963 €	7 438 €90.2%	1
2025 Q1	15 536 €	3 673 €	76 116 €12 276.6%	1
Kokku 2025:	17 412 €	6 083 €	85 159 €1.2%
2024 Q4	956 €	1 070 €	615 €	9
2024 Q3	956 €	1 070 €	0 €100.0%	1
2024 Q2	0 €	1 518 €	6 117 €92.3%	1
2024 Q1	17 682 €	5 708 €	79 450 €	1
Kokku 2024:	19 594 €	9 366 €	86 182 €31.3%
2023 Q4	862 €	968 €	0 €	7
2023 Q3	862 €	968 €	0 €100.0%	1
2023 Q2	0 €	1 324 €	23 069 €77.5%	1
2023 Q1	22 350 €	3 476 €	102 448 €	7
Kokku 2023:	24 074 €	6 735 €	125 517 €12.7%
2022 Q4	726 €	812 €	0 €	10
2022 Q3	726 €	812 €	0 €100.0%	1
2022 Q2	2 699 €	1 269 €	11 610 €91.2%	1
2022 Q1	21 917 €	3 357 €	132 133 €	5
Kokku 2022:	26 067 €	6 250 €	143 743 €30.2%
2021 Q4	0 €	0 €	0 €	10
2021 Q3	0 €	0 €	0 €100.0%	-
2021 Q2	1 755 €	437 €	13 639 €92.9%	-
2021 Q1	26 532 €	3 212 €	192 285 €	7
Kokku 2021:	28 287 €	3 650 €	205 924 €1 436.8%
2020 Q4	805 €	132 €	0 €100.0%	10
2020 Q3	300 €	0 €	630 €60.6%	-
2020 Q2	107 €	0 €	1 602 €85.7%	-
2020 Q1	0 €	174 €	11 168 €1 767.6%	1
Kokku 2020:	1 213 €	306 €	13 400 €85.1%
2019 Q4	0 €	0 €	598 €	0
2019 Q3	0 €	0 €	0 €100.0%	0
2019 Q2	907 €	241 €	4 239 €95.0%	1
2019 Q1	17 227 €	1 742 €	85 314 €21 069.7%	7
Kokku 2019:	18 134 €	1 983 €	90 151 €32.3%
2018 Q4	0 €	0 €	403 €	5
2018 Q3	0 €	0 €	0 €100.0%	0
2018 Q2	2 861 €	697 €	12 441 €77.5%	1
2018 Q1	11 046 €	982 €	55 297 €5 005.9%	8
Kokku 2018:	13 907 €	1 679 €	68 141 €8.3%
2017 Q4	1 636 €	0 €	1 083 €	0
2017 Q3	1 500 €	0 €	0 €100.0%	0
2017 Q2	2 281 €	222 €	3 693 €93.6%	1
2017 Q1	5 631 €	1 393 €	58 147 €	9
Kokku 2017:	11 048 €	1 615 €	62 923 €1.2%
2016 Q4	-1 568 €	0 €	0 €	1
2016 Q3	0 €	0 €	0 €100.0%	1
2016 Q2	2 576 €	647 €	36 653 €43.6%	1
2016 Q1	6 802 €	451 €	25 521 €	1
Kokku 2016:	7 810 €	1 098 €	62 174 €
2015 Q4	-3 495 €	0 €	0 €	0
2015 Q3	2 075 €	0 €	0 €	0
2015 Q2	455 €	514 €	0 €	1
2015 Q1	10 110 €	874 €	0 €	1
Kokku 2015:	9 145 €	1 388 €	0 €

Revenue by industry

	2022	2023	2024
Operation of amusement and theme parks			84 167 €
Other amusement and leisure activities n.e.c.	125 516 €	85 566 €

Tax debts

No tax debt found

No tax debt as of 06.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Katrin Kalda	46505XXXXXX	01.05.1965 (61)	Board member	08.01.2014	-
Siim Kalda	38702XXXXXX	27.02.1987 (39)	Board member	08.01.2014	-

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
Ugandi Capital OÜ	-	01.03.2011 (15)	Shareholder	2 500,00 EUR	100	Sole ownership	03.09.2023	-

5 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
Ugandi Capital OÜ	-	-	Founder	08.01.2014	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Katrin Kalda	46505XXXXXX	01.05.1965 (61)	Direct holding	06.09.2018	-
Siim Kalda	38702XXXXXX	27.02.1987 (39)	Direct holding	06.09.2018	-

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

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

98 269 €

Monthly average

32 756 €

Per employee

32 756 €

Equity ratio

1 310,25%

Labour taxes

Turnover ratio

3,26%

Tax ratio

13,15%

Monthly average

1 066 €

Per employee

533 €

State taxes

Monthly average

8 110 €

Turnover ratio

24,76%

Estimated salary

Gross salary

1 140 €

Net salary

992 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	24 052 €2.2%	23 540 €61.7%	61 533 €169.3%	22 845 €43.7%	40 596 €3 372.7%	1 169 €
Non-current assets	143 365 €6.5%	153 411 €11.7%	137 363 €16.7%	164 827 €17.5%	199 727 €11.8%	226 540 €
Total assets	167 417 €5.4%	176 951 €11.0%	198 896 €6.0%	187 672 €21.9%	240 323 €5.5%	227 709 €
Short-term liabilities	58 454 €20.8%	73 792 €24.8%	98 083 €0.2%	97 846 €35.8%	152 328 €8.1%	165 806 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	58 454 €20.8%	73 792 €24.8%	98 083 €0.2%	97 846 €35.8%	152 328 €8.1%	165 806 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	100 659 €2.4%	98 313 €12.6%	87 326 €2.1%	85 495 €43.9%	59 403 €12.9%	68 213 €
Net profit	5 804 €147.4%	2 346 €78.6%	10 987 €500.1%	1 831 €93.0%	26 092 €396.2%	-8 810 €
Equity	108 963 €5.6%	103 159 €2.3%	100 813 €12.2%	89 826 €2.1%	87 995 €42.1%	61 903 €
Turnover	84 169 €1.6%	85 566 €31.8%	125 516 €8.4%	115 743 €22.8%	149 924 €1 041.5%	13 134 €
Profit margin	6.90%151.5%	2.74%68.7%	8.75%453.3%	1.58%90.9%	17.40%125.9%	-67.08%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	O.D	B.J	I.S	0.2	0.3
Quick ratio	D.Y	V.T	O.X	0.2	0.3
Cash ratio	F.V	O.A	R.E	0.2	0.3
Efficiency
Days sales outstanding (dso)	-	-	-	-	0.4
Asset turnover	C.L	A.P	R.P	0.5	0.6
Structure
Debt ratio	U.L	H.M	B.N	0.5	0.6
Profitability
Operating margin	B.C%	F.O%	U.V%	1.6%	17.4%
Net profit margin	Q.J%	P.U%	F.I%	1.6%	17.4%
Return on assets (roa)	N.H%	L.J%	U.A%	0.9%	11.1%
Return on equity (roe)	R.B%	M.S%	TN.C%	2.0%	29.7%

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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 20066311 / 7	03.09.2023	Entry - Amendment entry	Entered into force (03.09.2023)
Ä 20066311 / 6	01.06.2021	Entry - Amendment entry	Entered into force (01.06.2021)
Ä 20066311 / 5	19.01.2018	Entry - Amendment entry	Entered into force (19.01.2018)
Ä 20066311 / 4	07.12.2017	Entry - Amendment entry	Entered into force (07.12.2017)
Ä 20066311 / 3	16.06.2016	Entry - Amendment entry	Entered into force (16.06.2016)

1 - 5 / 8 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 granting or refusal of a special water-use permit	18.09.2019
Notice of disclosure of the draft special water-use permit	23.08.2019
Notice of initiation of proceedings for a special water-use permit	25.07.2019

1 - 3 / 3 rows

Public transactions

Date	Party	Amount	Classification
06.03.2026	Otepää Vallavalitsus	2 346.08 € Received	OPERATING EXPENSES Other housing and municipal-services activities
02.03.2026	Pärnu Laste ja Noorte Tugikeskus	240.00 € Received	OPERATING EXPENSES Substitute and after-care
19.02.2026	Põltsamaa Vallavalitsus	912.00 € Received	OPERATING EXPENSES Basic and general secondary education
18.02.2026	Otepää Vallavalitsus	240.00 € Received	OPERATING EXPENSES Youth work and youth centres
17.02.2026	Otepää Vallavalitsus	204.00 € Received	OPERATING EXPENSES Youth work and youth centres

Ugandi Meelelahutus OÜ

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

No unsubmitted declarations found

Credit rating

Hidden

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Revenue by industry

Tax debts

No tax debt found

Representatives

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Ultimate beneficial owners

Holdings in companies

No holdings in companies found

Aggregate data

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Licences & notices

No licenses and notices found

Regulations

Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

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Official announcements

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Public transactions

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Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found