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Jah

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Ukkosaare OÜ

Legal form:

Private limited company

Registry code:

12909785

VAT no.:

EE102107270

Fiscal-year period:

01.01 - 31.12

Established:

09.09.2015 (10)

Former business names:

OÜ Foramen

Capital:

2 500 EUR

Address:

Ukkosaare, Härjanurme küla, Elva vald, Tartu maakond, 61303

Status:

Registered

Contacts

Email:

Rein@Kermes.ee

Phone:

+372 5029943

Industries

AGRICULTURE, FORESTRY AND FISHING
Crop and animal production, hunting and related service activities
Growing of annual crops
01111 - Growing of cereals (except rice), leguminous crops and oil-seed plants

VAT liability

	Start	End
EE102107270	17.10.2018

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	22.02.2026	Valid
2024	01.01.2024 - 31.12.2024	10.02.2025	Valid
2023	01.01.2023 - 31.12.2023	23.04.2024	Valid
2022	01.01.2022 - 31.12.2022	27.04.2023	Valid
2021	01.01.2021 - 31.12.2021	02.04.2022	Valid
2020	01.01.2020 - 31.12.2020	22.03.2022	Valid
2020	01.01.2020 - 31.12.2020	04.03.2021	Expired
2019	01.01.2019 - 31.12.2019	11.02.2020	Valid
2018	01.01.2018 - 31.12.2018	02.05.2019	Valid
2017	01.01.2017 - 31.12.2017	13.09.2018	Valid
2016	09.09.2015 - 31.12.2016	13.09.2018	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

? Risk factors

? Strengths

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Tax debt

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Tax data

	State taxes	Taxable turnover	Employees
2026 Q1	52 €	-935 €120.8%	-
Kokku 2026:	52 €	-935 €
2025 Q4	1 774 €	4 505 €68.5%	-
2025 Q3	559 €	14 306 €17 346.3%	-
2025 Q2	0 €	82 €98.6%	-
2025 Q1	566 €	5 685 €2.0%	-
Kokku 2025:	2 899 €	24 578 €36.5%
2024 Q4	720 €	5 803 €63.2%	-
2024 Q3	2 759 €	15 755 €37.0%	-
2024 Q2	968 €	11 500 €103.6%	-
2024 Q1	0 €	5 649 €52.3%	-
Kokku 2024:	4 447 €	38 707 €39.5%
2023 Q4	1 171 €	11 844 €50.1%	-
2023 Q3	924 €	7 892 €368.1%	-
2023 Q2	0 €	1 686 €73.4%	-
2023 Q1	789 €	6 328 €63.7%	-
Kokku 2023:	2 884 €	27 749 €7.9%
2022 Q4	1 820 €	17 434 €330.1%	-
2022 Q3	247 €	4 053 €96.4%	-
2022 Q2	0 €	2 064 €5.0%	-
2022 Q1	110 €	2 173 €29.7%	-
Kokku 2022:	2 177 €	25 724 €177.6%
2021 Q4	0 €	3 089 €41.8%	-
2021 Q3	455 €	5 308 €721.2%	-
2021 Q2	0 €	646 €190.7%	-
2021 Q1	0 €	222 €96.8%	-
Kokku 2021:	455 €	9 265 €16.4%
2020 Q4	4 039 €	6 903 €68.7%	-
2020 Q3	0 €	4 092 €10 361.1%	-
2020 Q2	0 €	39 €6.9%	-
2020 Q1	33 €	42 €99.4%	0
Kokku 2020:	4 072 €	11 077 €8.2%
2019 Q4	776 €	6 578 €27.7%	0
2019 Q3	865 €	5 151 €1 419.5%	0
2019 Q2	0 €	339 €	0
2019 Q1	0 €	0 €	0
Kokku 2019:	1 641 €	12 068 €
2018 Q4	0 €	0 €	0
2018 Q3	0 €	0 €	0
2018 Q2	0 €	0 €	0
2018 Q1	0 €	0 €	0
Kokku 2018:	0 €	0 €
2017 Q4	0 €	0 €	0
2017 Q3	0 €	0 €	0
2017 Q2	0 €	0 €	0
2017 Q1	0 €	0 €	0
Kokku 2017:	0 €	0 €
2016 Q4	0 €	0 €	0
2016 Q3	0 €	0 €	0
2016 Q2	0 €	0 €	0
2016 Q1	0 €	0 €	0
Kokku 2016:	0 €	0 €

Revenue by industry

	2023	2024	2025
Growing of cereals (except rice), leguminous crops and oil-seed plants	26 511 €	44 126 €	17 988 €

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
Rein Kermes	35211XXXXXX	07.11.1952 (73)	Board member	14.09.2018	-

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

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Rein Kermes	35211XXXXXX	07.11.1952 (73)	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023	-

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
Kati Sild	48207XXXXXX	31.07.1982 (43)	Founder	09.09.2015	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Rein Kermes	35211XXXXXX	07.11.1952 (73)	Direct holding	03.03.2021	-

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

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

-935 €

Monthly average

-312 €

Per employee

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

17 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	25 496 €22.8%	33 030 €138.5%	13 847 €255.5%	3 895 €50.3%	7 839 €40.2%	13 112 €9.2%	12 010 €
Non-current assets	104 092 €1.2%	102 896 €3.3%	106 443 €5.1%	112 191 €0.6%	111 562 €4.7%	117 052 €117.6%	53 797 €
Total assets	129 588 €4.7%	135 926 €13.0%	120 290 €3.6%	116 086 €2.8%	119 401 €8.3%	130 164 €97.8%	65 807 €
Short-term liabilities	44 205 €1.9%	45 054 €1.6%	44 335 €87.6%	23 632 €70.3%	13 876 €83.8%	85 679 €159.3%	33 038 €
Long-term liabilities	72 000 €	72 000 €	72 000 €	72 000 €5.2%	75 965 €	-	-
Total liabilities	116 205 €0.7%	117 054 €0.6%	116 335 €21.6%	95 632 €6.4%	89 841 €4.9%	85 679 €159.3%	33 038 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	16 372 €1 025.2%	1 455 €91.9%	17 954 €33.7%	27 060 €35.5%	41 985 €38.7%	30 269 €10.4%	27 427 €
Net profit	-5 489 €136.8%	14 917 €190.4%	-16 499 €81.2%	-9 106 €39.0%	-14 925 €227.4%	11 716 €312.2%	2 842 €
Equity	13 383 €29.1%	18 872 €377.2%	3 955 €80.7%	20 454 €30.8%	29 560 €33.6%	44 485 €35.8%	32 769 €
Turnover	17 988 €59.2%	44 126 €66.4%	26 511 €5.1%	25 234 €162.5%	9 612 €13.0%	11 045 €5.8%	11 721 €
Profit margin	-30.51%190.3%	33.81%154.3%	-62.23%72.5%	-36.09%76.8%	-155.27%246.4%	106.08%337.5%	24.25%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	NZ BXC	-P HBF	-V TMR	-8 834	14 476
Liquidity
Current ratio	N.M	H.S	Y.P	0.6	0.2
Quick ratio	Q.Q	B.H	Z.L	0.6	0.2
Cash ratio	N.A	O.D	Y.U	0.5	0.1
Efficiency
Days sales outstanding (dso)	JGT.J	FO.D	YF.U	73.3	117.1
Asset turnover	X.X	X.B	K.S	0.1	0.1
Structure
Debt ratio	L.V	E.N	N.B	0.8	0.7
Profitability
Operating margin	BH.V%	-PA.H%	-QR.Q%	-149.0%	109.2%
Net profit margin	FK.D%	-YZ.R%	-JB.X%	-155.3%	106.1%
Return on assets (roa)	ZJ.A%	-JS.Z%	-A.W%	-12.0%	12.0%
Return on equity (roe)	KL.U%	-NBL.N%	-LC.V%	-50.5%	26.3%

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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 50014722 / 10	10.10.2024	Entry - Amendment entry	Entered into force (10.10.2024)
Ä 50014722 / 9	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 50014722 / 8	28.03.2019	Entry - Amendment entry	Entered into force (28.03.2019)
Ä 50014722 / 7	15.10.2018	Entry - Amendment entry	Entered into force (15.10.2018)
Ä 50014722 / 6	04.10.2018	Entry - Amendment entry	Entered into force (04.10.2018)

1 - 5 / 11 rows

Real estate

Address	Area	Purpose
Ukkosaare, Härjanurme küla, Elva vald, Tartu maakond	48072 m²	Agricultural land 100%

1 - 1 / 1 rows

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

Date	Party	Amount	Classification
02.02.2026	Põllumajanduse Registrite ja Informatsiooni Amet	2 561.69 € Received	OTHER GRANTS Agriculture
30.01.2026	Põllumajanduse Registrite ja Informatsiooni Amet	542.19 € Received	OTHER GRANTS Agriculture
09.12.2025	Põllumajanduse Registrite ja Informatsiooni Amet	1 838.20 € Received	OTHER GRANTS Agriculture
05.12.2025	Põllumajanduse Registrite ja Informatsiooni Amet	4 331.88 € Received	OTHER GRANTS Agriculture
17.06.2025	Põllumajanduse Registrite ja Informatsiooni Amet	955.08 € Received	OTHER GRANTS Agriculture

Ukkosaare OÜ

Contacts

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VAT liability

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Credit rating

Hidden

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Revenue by industry

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Representatives

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Ultimate beneficial owners

Holdings in companies

No holdings in companies found

Aggregate data

Financial ratios

Licences & notices

No licenses and notices found

Regulations

Regulations

Real estate

Real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

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Public transactions

Public transactions

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Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found