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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)

Capital:

2 500 EUR

Address:

Narva mnt 124, Kesklinna linnaosa, Tallinn, Harju maakond, 10127

Status:

Registered

Contacts

Email:

ulle.sauna@hotmail.com

Phone:

+372 53722249

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.

VAT liability

	Start	End
EE101745277	01.10.2014

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Due date 30.06.2026
2024	01.01.2024 - 31.12.2024	27.06.2025	Valid
2023	01.01.2023 - 31.12.2023	30.06.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	01.01.2021 - 31.12.2021	14.06.2022	Valid
2020	01.01.2020 - 31.12.2020	29.11.2021	Valid
2019	01.01.2019 - 31.12.2019	01.03.2021	Valid
2018	01.01.2018 - 31.12.2018	07.11.2020	Valid
2017	01.01.2017 - 31.12.2017	21.10.2019	Valid
2016	01.01.2016 - 31.12.2016	23.03.2018	Valid
2015	01.01.2015 - 31.12.2015	29.12.2017	Valid
2014	30.01.2014 - 31.12.2014	24.03.2016	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

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020406080100

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Tax data

	State taxes	Taxable turnover	Employees
2026 Q1	851 €	7 719 €5.9%	-
Kokku 2026:	851 €	7 719 €
2025 Q4	1 264 €	8 206 €6.1%	-
2025 Q3	385 €	7 734 €14.5%	-
2025 Q2	572 €	6 756 €15.7%	-
2025 Q1	555 €	8 013 €16.5%	-
Kokku 2025:	2 776 €	30 709 €13.8%
2024 Q4	825 €	9 600 €2.3%	-
2024 Q3	1 141 €	9 831 €22.4%	-
2024 Q2	1 208 €	8 029 €1.6%	-
2024 Q1	946 €	8 161 €8.9%	-
Kokku 2024:	4 120 €	35 621 €40.2%
2023 Q4	721 €	7 491 €53.3%	-
2023 Q3	491 €	4 886 €10.4%	-
2023 Q2	272 €	5 453 €28.0%	-
2023 Q1	692 €	7 577 €90.2%	-
Kokku 2023:	2 176 €	25 407 €86.6%
2022 Q4	14 155 €	77 297 €4.8%	-
2022 Q3	5 734 €	81 168 €329.9%	-
2022 Q2	651 €	18 882 €50.4%	-
2022 Q1	991 €	12 558 €27.8%	-
Kokku 2022:	21 531 €	189 905 €79.5%
2021 Q4	206 €	9 826 €21.3%	-
2021 Q3	611 €	8 103 €21.0%	-
2021 Q2	417 €	6 695 €91.8%	-
2021 Q1	184 €	81 171 €6 332.8%	-
Kokku 2021:	1 418 €	105 795 €403.8%
2020 Q4	130 €	1 262 €31.6%	-
2020 Q3	0 €	959 €473.9%	-
2020 Q2	19 €	167 €99.1%	-
2020 Q1	1 917 €	18 610 €1 278.5%	0
Kokku 2020:	2 066 €	20 998 €324.2%
2019 Q4	32 €	1 350 €0.0%	0
2019 Q3	180 €	1 350 €0.0%	0
2019 Q2	250 €	1 350 €50.0%	0
2019 Q1	60 €	900 €50.0%	0
Kokku 2019:	522 €	4 950 €200.0%
2018 Q4	198 €	1 800 €33.3%	0
2018 Q3	85 €	1 350 €0.0%	0
2018 Q2	270 €	1 350 €147.4%	0
2018 Q1	0 €	-2 850 €	0
Kokku 2018:	553 €	1 650 €85.7%
2017 Q4	0 €	0 €100.0%	0
2017 Q3	112 €	850 €84.3%	0
2017 Q2	565 €	5 400 €2.9%	0
2017 Q1	411 €	5 250 €	0
Kokku 2017:	1 088 €	11 500 €
2016 Q4	0 €	0 €	0
2016 Q3	77 €	0 €	0
2016 Q2	320 €	0 €	0
2016 Q1	199 €	0 €	0
Kokku 2016:	596 €	0 €
2015 Q4	528 €	0 €	0
2015 Q3	1 091 €	0 €	0
2015 Q2	0 €	0 €	0
2015 Q1	93 €	0 €	0
Kokku 2015:	1 712 €	0 €

Revenue by industry

	2022	2023	2024
Rental and operating leasing of other machinery, equipment and tangible goods n.e.c.	181 679 €	35 208 €	52 766 €

Tax debts

No tax debt found

No tax debt as of 03.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Ülle Sauna	46006XXXXXX	06.06.1960 (65)	Board member	30.01.2014	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Gerta Triinu Kägu	60504XXXXXX	28.04.2005 (21)	Shareholder	2 500,00 EUR	100	Sole ownership	03.09.2023	-

2 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
Ülle Sauna	46006XXXXXX	06.06.1960 (65)	Founder	29.01.2014	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Gerta Triinu Kägu	60504XXXXXX	28.04.2005 (21)	Direct holding	05.03.2025	-

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

1 - 1 / 1 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
Victoria Invest OÜ	22.04.2014	Shareholder	1 000,00 EUR	28,57	Sole ownership	01.09.2023	-

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

1 - 1 / 1 rows

2026 Q1

Turnover

Amount

7 719 €

Monthly average

2 573 €

Per employee

0 €

Equity ratio

102,92%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

284 €

Turnover ratio

11,02%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	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	528 967 €0.1%	529 384 €0.2%	528 234 €492.4%	89 173 €17 734.6%	-	500 €
Total assets	636 648 €7.4%	687 826 €0.5%	684 485 €180.8%	243 733 €163.6%	92 453 €10.5%	83 659 €
Short-term liabilities	22 028 €32.6%	32 664 €53.7%	70 534 €70.8%	241 230 €168.2%	89 951 €10.8%	81 158 €
Long-term liabilities	539 784 €2.5%	553 455 €7.1%	516 836 €	-	-	-
Total liabilities	561 812 €4.1%	586 119 €0.2%	587 370 €143.5%	241 230 €168.2%	89 951 €10.8%	81 158 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	99 207 €4.9%	94 615 €4 730 650.0%	2 €99.9%	2 919 €75.5%	11 930 €38.2%	8 635 €
Net profit	-26 871 €685.2%	4 592 €95.1%	94 613 €3 344.6%	-2 916 €75.6%	-11 928 €38.2%	-8 634 €
Equity	74 836 €26.4%	101 707 €4.7%	97 115 €3 779.9%	2 503 €0.0%	2 502 €0.0%	2 501 €
Turnover	52 766 €49.9%	35 208 €80.6%	181 679 €489.5%	30 818 €775.8%	3 519 €52.2%	7 360 €
Profit margin	-50.92%490.5%	13.04%75.0%	52.08%650.4%	-9.46%97.2%	-338.96%188.9%	-117.31%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-AK KSF	I HFE	IXA THY	86	-11 428
Liquidity
Current ratio	H.R	F.D	C.D	0.6	1.0
Quick ratio	I.O	M.I	M.W	0.6	0.8
Cash ratio	K.N	G.O	W.A	0.0	0.0
Efficiency
Days sales outstanding (dso)	WJ.V	BC.T	H.K	33.0	192.4
Asset turnover	I.U	E.X	K.M	0.2	0.0
Structure
Debt ratio	W.N	H.T	T.M	1.0	1.0
Profitability
Operating margin	-LJ.P%	EN.U%	OG.A%	-9.5%	-339.0%
Net profit margin	-UZ.P%	GE.H%	DL.D%	-9.5%	-339.0%
Return on assets (roa)	-U.D%	Q.M%	PD.R%	-1.7%	-13.5%
Return on equity (roe)	-UO.K%	V.S%	PF.P%	-116.5%	-476.7%

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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	Deadline	Status
Ä 10192366 / 5	03.09.2023	Entry - Amendment entry		Entered into force (03.09.2023)
Ä 10192366 / 4	19.01.2018	Entry - Amendment entry		Entered into force (19.01.2018)
Ä 10192366 / 3	07.12.2017	Entry - Amendment entry		Entered into force (07.12.2017)
Ä 10192366 / 2	31.08.2016	Entry - Amendment entry		Entered into force (31.08.2016)
Ä 10192366 / M1	25.02.2016	Warning for deletion from register – annual report not filed	28.08.2016	Deficiencies remedied (24.03.2016)

1 - 5 / 6 rows

Real estate

Address	Area	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 maakond	5377 m²	Commercial land 100%

ÜÜRI GRUPP OÜ

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