ÜÜRI GRUPP OÜ

Legal form:: Private limited company
Registry code:: 12606475
VAT no.:: EE101745277
Fiscal-year period:: 01.01 - 31.12
Established:: 30.01.2014 (12 y)
Capital:: 2 500 EUR
Address:: Narva mnt 124, Kesklinna linnaosa, Tallinn, Harju maakond, 10127
Status:: Registered
E-invoice reception:: Telema

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Contacts

Phone:: +372 53722249
Email:: ulle.sauna@hotmail.com

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Industries

ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Rental and leasing
Rental and operating leasing of other machinery, equipment and tangible goods
Rental and operating leasing of other machinery, equipment and tangible goods n.e.c.
77399 – Rental and operating leasing of other machinery, equipment and tangible goods n.e.c.

Industry TOPNo. 192 of 322 companies

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3.Tõsta OÜ7.4M €
4.United Capital OÜ6.3M €
5.Ramudden OÜ6.3M €
6.OÜ Kemmerling4.5M €
7.OÜ Nord Varaliising4M €
8.Magnetic Enginestands OÜ3.3M €
9.CHEP Estonia OÜ2.6M €
10.ELEON AS2.2M €

192.ÜÜRI GRUPP OÜ29.6k €

Main activity 77399 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE101745277	01.10.2014	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	27.06.2025	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	14.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	29.11.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	01.03.2021	Valid	PDF
2018	01.01.2018 – 31.12.2018	07.11.2020	Valid	PDF
2017	01.01.2017 – 31.12.2017	21.10.2019	Valid	PDF
2016	01.01.2016 – 31.12.2016	23.03.2018	Valid	PDF
2015	01.01.2015 – 31.12.2015	29.12.2017	Valid	PDF
2014	30.01.2014 – 31.12.2014	24.03.2016	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 25.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate4 .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	636 €	0 €	6 854 €+0,7%	-
2026 Q2	836 €	0 €	6 808 €−11,8%	-
2026 Q1	851 €	0 €	7 719 €−5,9%	-
Total 2026:	2 323 €	0 €	21 381 €
2025 Q4	1 264 €	0 €	8 206 €+6,1%	-
2025 Q3	385 €	0 €	7 734 €+14,5%	-
2025 Q2	572 €	0 €	6 756 €−15,7%	-
2025 Q1	555 €	0 €	8 013 €−16,5%	-
Total 2025:	2 776 €	0 €	30 709 €
2024 Q4	825 €	0 €	9 600 €−2,3%	-
2024 Q3	1 141 €	0 €	9 831 €+22,4%	-
2024 Q2	1 208 €	0 €	8 029 €−1,6%	-
2024 Q1	946 €	0 €	8 161 €+8,9%	-
Total 2024:	4 120 €	0 €	35 621 €
2023 Q4	721 €	0 €	7 491 €+53,3%	-
2023 Q3	491 €	0 €	4 886 €−10,4%	-
2023 Q2	272 €	0 €	5 453 €−28,0%	-
2023 Q1	692 €	0 €	7 577 €−90,2%	-
Total 2023:	2 176 €	0 €	25 407 €
2022 Q4	14 155 €	0 €	77 297 €−4,8%	-
2022 Q3	5 734 €	0 €	81 168 €+330%	-
2022 Q2	651 €	0 €	18 882 €+50,4%	-
2022 Q1	991 €	0 €	12 558 €+27,8%	-
Total 2022:	21 531 €	0 €	189 905 €
2021 Q4	205,62 €	0 €	9 825,59 €+21,3%	-
2021 Q3	611,27 €	0 €	8 102,63 €+21,0%	-
2021 Q2	416,63 €	0 €	6 694,95 €−91,8%	-
2021 Q1	184,46 €	0 €	81 171,36 €+6 333%	-
Total 2021:	1 417,98 €	0 €	105 794,53 €
2020 Q4	130,21 €	0 €	1 261,83 €+31,6%	-
2020 Q3	0 €	0 €	958,83 €+474%	-
2020 Q2	19,01 €	0 €	167,08 €−99,1%	-
2020 Q1	1 917 €	0 €	18 610 €+1 279%	0
Total 2020:	2 066,22 €	0 €	20 997,74 €
2019 Q4	32 €	0 €	1 350 €	0
2019 Q3	180 €	0 €	1 350 €	0
2019 Q2	250 €	0 €	1 350 €+50,0%	0
2019 Q1	60 €	0 €	900 €−50,0%	0
Total 2019:	522 €	0 €	4 950 €
2018 Q4	198 €	0 €	1 800 €+33,3%	0
2018 Q3	85 €	0 €	1 350 €	0
2018 Q2	270 €	0 €	1 350 €+147%	0
2018 Q1	0 €	0 €	-2 850 €	0
Total 2018:	553 €	0 €	1 650 €
2017 Q4	0 €	0 €	0 €−100%	0
2017 Q3	112 €	0 €	850 €−84,3%	0
2017 Q2	565 €	0 €	5 400 €+2,9%	0
2017 Q1	411 €	0 €	5 250 €	0
Total 2017:	1 088 €	0 €	11 500 €
2016 Q4	0 €	0 €	0 €	0
2016 Q3	77 €	0 €	0 €	0
2016 Q2	320 €	0 €	0 €	0
2016 Q1	199 €	0 €	0 €	0
Total 2016:	596 €	0 €	0 €
2015 Q4	528 €	0 €	0 €	0
2015 Q3	1 091 €	0 €	0 €	0
2015 Q2	0 €	0 €	0 €	0
2015 Q1	93 €	0 €	0 €	0
Total 2015:	1 712 €	0 €	0 €

Revenue by industry

	2023	2024	2025
Rental and operating leasing of other machinery, equipment and tangible goods n.e.c.	35 208 €	52 766 €	44 505 €

Tax debts

No tax debt found

No tax debt as of 25.10.2026

Representatives

	Personal ID code
Ülle Sauna	46006XXXXXX	06.06.1960 (66)	Board member	30.01.2014	-

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Shareholders

	Personal ID code
Gerta Triinu Kägu	60504XXXXXX	28.04.2005 (21)	Shareholder	2 500 EUR	100,00%	Sole ownership	03.09.2023	-

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Other persons

	Personal ID code
Ülle Sauna	46006XXXXXX	06.06.1960 (66)	Founder	29.01.2014	-

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Ultimate beneficial owners

	Personal ID code
Gerta Triinu Kägu	60504XXXXXX	28.04.2005 (21)	Direct holding	05.03.2025	-

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Holdings in companies


Victoria Invest OÜ	22.04.2014	Shareholder	1 000 EUR	28,57%	Sole ownership	01.09.2023	-

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2026 Q3

Turnover

Amount: 6 854 €
Monthly average: 2 285 €
Per employee: -
Equity ratio: 91,39%

Labour taxes

Turnover ratio: 0,00%
Tax ratio: 0,00%
Monthly average: 0 €
Per employee: -

State taxes

Monthly average: 212 €
Turnover ratio: 9,28%

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	105 810 €−1,7%	107 681 €−32,0%	158 442 €+1,4%	156 251 €+1,1%	154 560 €+67,2%	92 453 €+11,2%	83 159 €
Non-current assets	528 549 €−0,1%	528 967 €−0,1%	529 384 €+0,2%	528 234 €+492%	89 173 €+17 735%	-	500 €
Total assets	634 359 €−0,4%	636 648 €−7,4%	687 826 €+0,5%	684 485 €+181%	243 733 €+164%	92 453 €+10,5%	83 659 €
Short-term liabilities	24 287 €+10,3%	22 028 €−32,6%	32 664 €−53,7%	70 534 €−70,8%	241 230 €+168%	89 951 €+10,8%	81 158 €
Long-term liabilities	530 981 €−1,6%	539 784 €−2,5%	553 455 €+7,1%	516 836 €	-	-	-
Total liabilities	555 268 €−1,2%	561 812 €−4,1%	586 119 €−0,2%	587 370 €+143%	241 230 €+168%	89 951 €+10,8%	81 158 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	36 495 €−42,4%	63 366 €+7,8%	58 774 €+264%	-35 839 €−8,9%	-32 922 €−56,8%	-20 994 €−69,9%	-12 360 €
Net profit	4 255 €+116%	-26 871 €−685%	4 592 €−95,1%	94 613 €+3 345%	-2 916 €+75,6%	-11 928 €−38,2%	-8 634 €
Equity	79 091 €+5,7%	74 836 €−26,4%	101 707 €+4,7%	97 115 €+3 780%	2 503 €	2 502 €	2 501 €
Turnover	44 505 €−15,7%	52 766 €+49,9%	35 208 €−80,6%	181 679 €+490%	30 818 €+776%	3 519 €−52,2%	7 360 €
Profit margin	9,6%	-50,9%	13,0%	52,1%	-9,5%	-339,0%	-117,3%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	105 553 €	86 €
Liquidity
Current ratio	2,2	0,6
Quick ratio	2,0	0,6
Cash ratio	0,0	0,0
Efficiency
Days sales outstanding (dso)	8,4	33,0
Asset turnover	0,4	0,2
Structure
Debt ratio	0,9	1,0
Profitability
Operating margin	52,1%	-9,5%
Net profit margin	52,1%	-9,5%
Return on assets (roa)	20,4%	-1,7%
Return on equity (roe)	97,4%	-116,5%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10192366 / 5	03.09.2023	Entry – Amendment entry	-	Entered into force03.09.2023
Ä 10192366 / 4	19.01.2018	Entry – Amendment entry	-	Entered into force19.01.2018
Ä 10192366 / 3	07.12.2017	Entry – Amendment entry	-	Entered into force07.12.2017
Ä 10192366 / 2	31.08.2016	Entry – Amendment entry	-	Entered into force31.08.2016
Ä 10192366 / M1	25.02.2016	Warning for deletion from register – annual report not filed	28.08.2016	Deficiencies remedied24.03.2016

Real estate

		Purpose
Lõkkeplatsi, Pedaspea küla, Kuusalu vald, Harju maakond	1068 m²	Agricultural land 100%
Paljassaare põik 1, Põhja-Tallinna linnaosa, Tallinn, Harju maakond	1532 m²	Industrial land 100%
Rannarahnu mets, Pedaspea küla, Kuusalu vald, Harju maakond	3923 m²	Agricultural land 100%
Tartu mnt 84a, Kesklinna linnaosa, Tallinn, Harju maakondSpace: 159	5377 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.