UPP Taevavärava Logistics OÜ

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	08.04.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	31.03.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	12.04.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	20.03.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	18.03.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	19.03.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	20.04.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	26.06.2019	Valid	PDF
2017	30.12.2016 – 31.12.2017	15.11.2021	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 22.10.2026.

Check company creditworthiness in seconds

Detailed reviews of company financial risks and strengths

3€ /monthGet started

Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate6 .ee domains–Licenses–Regulations11 Public transactions–Grants–State aid2 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	48 161 €	0 €	291 017 €−11,4%	-
2026 Q2	35 415 €	0 €	328 618 €−8,8%	-
2026 Q1	43 479 €	0 €	360 401 €+15,0%	-
Total 2026:	127 055 €	0 €	980 036 €
2025 Q4	49 400 €	0 €	313 277 €+14,5%	-
2025 Q3	37 049 €	0 €	273 719 €−8,9%	-
2025 Q2	39 719 €	0 €	300 393 €+23,9%	-
2025 Q1	19 031 €	0 €	242 515 €−7,1%	-
Total 2025:	145 199 €	0 €	1,13 M €
2024 Q4	13 276 €	0 €	261 154 €−12,6%	-
2024 Q3	50 873 €	0 €	298 700 €−4,8%	-
2024 Q2	38 771 €	0 €	313 919 €−11,9%	-
2024 Q1	50 043 €	0 €	356 470 €+8,3%	-
Total 2024:	152 963 €	0 €	1,23 M €
2023 Q4	46 697 €	0 €	329 010 €−8,4%	-
2023 Q3	44 514 €	0 €	359 264 €+15,0%	-
2023 Q2	44 240 €	0 €	312 371 €−21,5%	-
2023 Q1	46 430 €	0 €	398 061 €+12,6%	-
Total 2023:	181 881 €	0 €	1,40 M €
2022 Q4	44 097 €	0 €	353 489 €+11,3%	-
2022 Q3	45 949 €	0 €	317 473 €−3,3%	-
2022 Q2	45 688 €	0 €	328 258 €−6,5%	-
2022 Q1	46 278 €	0 €	351 135 €+14,3%	-
Total 2022:	182 012 €	0 €	1,35 M €
2021 Q4	44 711,20 €	0 €	307 234,43 €+9,9%	-
2021 Q3	45 078,05 €	0 €	279 508,93 €−1,5%	-
2021 Q2	42 913,32 €	0 €	283 647,28 €−3,3%	-
2021 Q1	32 592,49 €	0 €	293 334,44 €+9,1%	-
Total 2021:	165 295,06 €	0 €	1,16 M €
2020 Q4	37 086,73 €	0 €	268 876,89 €+3,7%	-
2020 Q3	46 846,18 €	0 €	259 170,41 €−5,0%	-
2020 Q2	44 649,02 €	0 €	272 800,23 €−2,8%	-
2020 Q1	42 660 €	0 €	280 663 €+1,2%	0
Total 2020:	171 241,93 €	0 €	1,08 M €
2019 Q4	45 597 €	0 €	277 347 €+6,0%	0
2019 Q3	41 532 €	0 €	261 768 €−3,9%	0
2019 Q2	38 575 €	0 €	272 342 €−97,7%	0
2019 Q1	0 €	0 €	11,6 M €	0
Total 2019:	125 704 €	0 €	12,4 M €

Revenue by industry

	2023	2024	2025
Renting and operating of own or leased real estate	993 924 €	930 151 €	841 196 €
Electricity production from solar energy		10 022 €	6 467 €
Other electricity generation (incl. from biomass)	11 069 €

Tax debts

No tax debt found

No tax debt as of 22.10.2026

Representatives

	Personal ID code
Marko Tali	37808XXXXXX	13.08.1978 (48)	Board member	14.02.2019	-

6 inactive records hidden, extended access to the information portal is required to view history!

3€ /monthGet started

Shareholders

	Personal ID code
UPP Logistics Properties OÜ	14507582	14.06.2018 (8)	Shareholder	2 500 EUR	100,00%	Sole ownership	05.11.2024	-

6 inactive records hidden, extended access to the information portal is required to view history!

3€ /monthGet started

Other persons

	Personal ID code
Tarmo Rooteman	37307XXXXXX	21.07.1973 (53)	Founder	28.11.2016	-

6 inactive records hidden, extended access to the information portal is required to view history!

3€ /monthGet started

Ultimate beneficial owners

	Personal ID code
Mart Tooming	36810XXXXXX	10.10.1968 (58)	Indirect holding	03.09.2018	-
Tarmo Rooteman	37307XXXXXX	21.07.1973 (53)	Indirect holding	03.09.2018	-

6 inactive records hidden, extended access to the information portal is required to view history!

3€ /monthGet started

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 291 017 €
Monthly average: 97 006 €
Per employee: -
Equity ratio: 3 880,23%

Labour taxes

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

State taxes

Monthly average: 16 054 €
Turnover ratio: 16,55%

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	314 788 €−8,1%	342 703 €+7,4%	319 038 €+22,6%	260 273 €+12,0%	232 456 €+17,1%	198 489 €−13,3%	228 844 €
Non-current assets	13 960 000 €+12,3%	12 430 000 €−1,1%	12 571 699 €−0,4%	12 617 441 €+5,4%	11 972 779 €+0,1%	11 961 411 €+2,4%	11 680 000 €
Total assets	14 274 788 €+11,8%	12 772 703 €−0,9%	12 890 737 €+0,1%	12 877 714 €+5,5%	12 205 235 €+0,4%	12 159 900 €+2,1%	11 908 844 €
Short-term liabilities	359 655 €+4,6%	343 918 €−55,0%	765 059 €+5,6%	724 346 €+4,9%	690 258 €+111%	327 266 €−3,5%	339 167 €
Long-term liabilities	10 407 356 €−0,5%	10 455 716 €+3,5%	10 097 750 €−2,6%	10 364 750 €−2,5%	10 631 750 €−5,1%	11 199 156 €−1,3%	11 347 516 €
Total liabilities	10 767 011 €−0,3%	10 799 634 €−0,6%	10 862 809 €−2,0%	11 089 096 €−2,1%	11 322 008 €−1,8%	11 526 422 €−1,4%	11 686 683 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	1 970 569 €−2,7%	2 025 428 €+13,4%	1 786 118 €+103%	880 727 €+39,6%	630 978 €+187%	219 661 €+8 686%	2 500 €
Net profit	1 534 708 €+2 898%	-54 859 €−123%	239 310 €−73,6%	905 391 €+263%	249 749 €−39,3%	411 317 €+87,3%	219 661 €
Equity	3 507 777 €+77,8%	1 973 069 €−2,7%	2 027 928 €+13,4%	1 788 618 €+103%	883 227 €+39,4%	633 478 €+185%	222 161 €
Turnover	847 663 €−10,0%	942 006 €−6,3%	1 004 993 €+0,8%	997 289 €+3,0%	968 119 €+1,7%	951 836 €+22,1%	779 363 €
Profit margin	181,1%	-5,8%	23,8%	90,8%	25,8%	43,2%	28,2%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	1 532 724 €	888 196 €
Liquidity
Current ratio	0,4	0,3
Quick ratio	0,4	0,3
Cash ratio	0,2	0,2
Efficiency
Days sales outstanding (dso)	41,2	32,9
Asset turnover	0,1	0,1
Structure
Debt ratio	0,9	0,9
Profitability
Operating margin	153,0%	91,3%
Net profit margin	90,8%	25,8%
Return on assets (roa)	7,2%	2,1%
Return on equity (roe)	50,6%	28,3%

Data export

These figures for over 281,000 companies, in one table

Revenue, EBITDA, ROE, ROA and other ratios
Up to five years of reports at once
Excel, CSV or JSON, updated daily

See how it works

To view all financial ratios, you need to subscribe to extended access to the info portal!

3€ /monthGet started

Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 50042174 / 8	20.04.2020	Entry – Amendment entry	-	Entered into force20.04.2020
Ä 50042174 / 7	28.02.2020	Entry – Amendment entry	-	Entered into force28.02.2020
Ä 50042174 / 6	15.03.2019	Entry – Amendment entry	-	Entered into force15.03.2019
Ä 50042174 / 5	25.02.2019	Entry – Amendment entry	-	Entered into force25.02.2019
Ä 50042174 / M3	21.02.2019	Order to remedy deficiencies – Amendment entry	13.03.2019	Deficiencies remedied25.02.2019

Real estate

		Purpose
Kalevi tee 6, Lehmja küla, Rae vald, Harju maakond	93 m²	Industrial land 100%
Kalevi tee 6a, Lehmja küla, Rae vald, Harju maakond	691 m²	Industrial land 100%
Taevavärava tee 1, Lehmja küla, Rae vald, Harju maakond	37 131 m²	Industrial land 50%, Commercial land 50%
Taevavärava tee 2, Lehmja küla, Rae vald, Harju maakond	36 264 m²	Industrial land 50%, Commercial land 50%
Taevavärava tee 5, Lehmja küla, Rae vald, Harju maakond	60 m²	Industrial 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


31.01.2021	Elering ASAid measure 241632	EK grupierandi määrus 651/2014 Keskkonnakaitseks antav abi (artiklid 36 - 49) › Tegevusabi taastuvallikatest toodetud energia edendamiseks väikekäitistes (artikkel 43)Grant	34 400 €	241632/2405933
31.01.2021	Elering ASAid measure 241632	EK grupierandi määrus 651/2014 Keskkonnakaitseks antav abi (artiklid 36 - 49) › Tegevusabi taastuvallikatest toodetud energia edendamiseks väikekäitistes (artikkel 43)Grant	34 400 €	241632/2405934

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.