UGN Mobility OÜ

Legal formLegal form:: Private limited company
Registry codeRegistry code:: 12633644
VAT no.VAT no.:: EE102203174
Fiscal-year periodFiscal-year period:: 01.01 - 31.12
EstablishedEstablished:: 24.03.2014 (12 y)
Former business namesFormer business names:: Kloth OÜ, Zack Marques OÜ
CapitalCapital:: 2 500 EUR
AddressAddress:: Tehnika tn 125, Kesklinna linnaosa, Tallinn, Harju maakond, 10139
StatusStatus:: Registered

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Contacts

EmailEmail:: qjmotor@qjmotorbaltic.com

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Industries

MANUFACTURING
Manufacture of wearing apparel
Manufacture of other apparel and accessories
Manufacture of outerwear
14211 – Manufacture of outerwear

VAT liability

VAT no.	Start	End
EE102203174	19.08.2025	-
EE102203174	14.10.2019	29.09.2024

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Not submitted
2024	01.01.2024 – 31.12.2024	17.05.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	26.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	29.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	08.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	30.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	31.10.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	25.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	26.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	16.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	05.08.2016	Valid	PDF
2015	01.01.2015 – 31.12.2015	28.06.2016	Expired	PDF
2014	24.03.2014 – 31.12.2014	30.06.2015	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 30.09.2026.

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Tax debt Reports1 Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains20 Licenses–Regulations11 Public transactions2 Grants–State aid3 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	51 870 €	0 €	220 500 €+42 966%	-
2026 Q1	3 946 €	4 065 €	512 €−94,3%	-
Total 2026:	55 816 €	4 065 €	221 012 €
2025 Q4	0 €	2 230 €	9 000 €	1
2025 Q3	1 969 €	0 €	0 €−100%	1
Total 2025:	1 969 €	2 230 €	9 000 €
2024 Q4	448 €	0 €	2 805 €+27,0%	-
2024 Q3	123 €	0 €	2 208 €−77,9%	-
2024 Q2	1 519 €	0 €	9 997 €−3,1%	-
2024 Q1	1 721 €	0 €	10 315 €+155%	-
Total 2024:	3 811 €	0 €	25 325 €
2023 Q4	372 €	0 €	4 048 €−85,3%	-
2023 Q3	7 634 €	3 964 €	27 537 €−36,1%	-
2023 Q2	10 191 €	5 779 €	43 097 €+17,8%	2
2023 Q1	10 399 €	5 951 €	36 592 €−8,7%	3
Total 2023:	28 596 €	15 694 €	111 274 €
2022 Q4	10 688 €	5 922 €	40 084 €−9,8%	3
2022 Q3	9 580 €	5 444 €	44 459 €−9,0%	3
2022 Q2	10 756 €	5 159 €	48 861 €+81,4%	2
2022 Q1	6 838 €	5 243 €	26 930 €−41,6%	2
Total 2022:	37 862 €	21 768 €	160 334 €
2021 Q4	8 566,26 €	2 685,48 €	46 120,45 €+39,9%	2
2021 Q3	6 276,08 €	2 465,27 €	32 959,54 €−34,7%	2
2021 Q2	6 064,11 €	1 617,51 €	50 495,36 €+77,7%	2
2021 Q1	4 726,03 €	1 804,37 €	28 420,49 €−9,3%	2
Total 2021:	25 632,48 €	8 572,63 €	157 995,84 €
2020 Q4	5 103,51 €	1 804,38 €	31 330,96 €+48,9%	2
2020 Q3	3 997,46 €	1 805,10 €	21 041,94 €−18,8%	2
2020 Q2	4 544,12 €	1 474,59 €	25 923,43 €+82,2%	2
2020 Q1	2 317 €	783 €	14 227 €+140%	2
Total 2020:	15 962,09 €	5 867,07 €	92 523,33 €
2019 Q4	919 €	412 €	5 932 €	1
2019 Q3	205 €	229 €	0 €	1
2019 Q2	0 €	0 €	0 €	0
2019 Q1	0 €	0 €	0 €	0
Total 2019:	1 124 €	641 €	5 932 €
2018 Q4	0 €	0 €	0 €	0
2018 Q3	0 €	0 €	0 €	0
2018 Q2	0 €	0 €	0 €	0
2018 Q1	0 €	0 €	0 €	0
Total 2018:	0 €	0 €	0 €
2017 Q4	0 €	0 €	0 €	0
2017 Q3	0 €	0 €	0 €	0
2017 Q2	0 €	0 €	0 €	0
2017 Q1	0 €	0 €	0 €	0
Total 2017:	0 €	0 €	0 €

Revenue by industry

	2022	2023	2024
Manufacture of outerwear			19 451 €
Manufacture of other outerwear, incl. tailoring	145 198 €	89 534 €

Tax debts

No tax debt found

No tax debt as of 30.09.2026

Representatives

	Personal ID code
Ugnius Stančius	37802XXXXXX	02.02.1978 (48)	Board member	27.06.2025	-

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Shareholders

	Personal ID code
Ugnius Stančius	37802XXXXXX	02.02.1978 (48)	Shareholder	2 500 EUR	100,00%	Sole ownership	27.06.2025	-

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Other persons

	Personal ID code
Sandra Mõõk	48905XXXXXX	02.05.1989 (37)	Founder	23.03.2014	-
Ulla Kaur	-	-	Founder	23.03.2014	-

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Ultimate beneficial owners

	Personal ID code
Ugnius Stančius	37802XXXXXX	02.02.1978 (48)	Direct holding	19.06.2025	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount: 220 500 €
Monthly average: 73 500 €
Per employee: -
Equity ratio: 2 940,00%

Labour taxes

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

State taxes

Monthly average: 17 290 €
Turnover ratio: 23,52%

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

Last 5 yrsAll

	2024	2023	2022	2021	2020	2019
Current assets	9 219 €−68,4%	29 141 €−47,8%	55 784 €+29,6%	43 037 €+39,8%	30 789 €+58,1%	19 472 €
Non-current assets	-	925 €−30,2%	1 326 €+176%	480 €−26,6%	654 €−21,0%	828 €
Total assets	9 219 €−69,3%	30 066 €−47,4%	57 110 €+31,2%	43 517 €+38,4%	31 443 €+54,9%	20 300 €
Short-term liabilities	3 €−99,7%	1 044 €−95,7%	24 118 €+60,5%	15 029 €+85,9%	8 085 €+64,7%	4 908 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	3 €−99,7%	1 044 €−95,7%	24 118 €+60,5%	15 029 €+85,9%	8 085 €+64,7%	4 908 €
Share or stock capital	-	-	-	-	-	-
Retained earnings	26 522 €−19,6%	32 993 €+15,8%	28 487 €+22,0%	23 358 €+51,8%	15 392 €+372%	3 261 €
Net profit	-19 806 €−206%	-6 471 €−244%	4 505 €−12,2%	5 130 €−35,6%	7 966 €−34,3%	12 131 €
Equity	9 216 €−68,2%	29 022 €−12,0%	32 992 €+15,8%	28 488 €+22,0%	23 358 €+51,8%	15 392 €
Turnover	19 451 €−78,3%	89 534 €−38,3%	145 198 €+4,2%	139 321 €+58,6%	87 837 €+81,1%	48 490 €
Profit margin	-101,8%	-7,2%	3,1%	3,7%	9,1%	25,0%

Financial ratios

	2021	2020
Profit and cash flow
EBITDA	5 302 €	8 138 €
Liquidity
Current ratio	2,9	3,8
Quick ratio	2,2	3,2
Cash ratio	1,7	2,6
Efficiency
Days sales outstanding (dso)	16,4	14,3
Asset turnover	3,7	3,4
Structure
Debt ratio	0,3	0,3
Profitability
Operating margin	3,7%	9,1%
Net profit margin	3,7%	9,1%
Return on assets (roa)	13,7%	30,8%
Return on equity (roe)	18,0%	34,1%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 20067127 / 9	27.06.2025	Entry – Amendment entry	-	Entered into force27.06.2025
Ä 20067127 / 8	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 20067127 / 7	25.01.2023	Entry – Amendment entry	-	Entered into force25.01.2023
Ä 20067127 / M2	10.01.2023	Order to remedy deficiencies – Amendment entry	25.01.2023	Deficiencies remedied25.01.2023
Ä 20067127 / 6	31.10.2020	Entry – Amendment entry	-	Entered into force31.10.2020

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

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


09.02.2023	Ettevõtluse ja Innovatsiooni Sihtasutus	3 900 €Received	OPERATING EXPENSESGeneral economic and trade policy
12.12.2022	Ettevõtluse ja Innovatsiooni Sihtasutus	3 900 €Received	OPERATING EXPENSESGeneral economic and trade policy

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


01.03.2022	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 16503	Teadmiste ja oskuste arendamine VTA › Muu VTAGrant	1 740 €	16503/2200008
21.11.2018	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 16503	Teadmiste ja oskuste arendamine VTA › Muu VTAGrant	28 €	16503/2000575
21.11.2018	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 16503	Teadmiste ja oskuste arendamine VTA › Muu VTAGrant	825 €	16503/2000593

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


rideradian.ee	Active	21.05.2026	22.05.2027
raidradian.ee	Active	21.05.2026	22.05.2027
radian.ee	Active	20.05.2026	21.05.2027
hoto.ee	Active	17.05.2026	18.05.2027
ventmoto.ee	Active	21.12.2025	22.12.2026

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.