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Jah

VAT liability

7 - 1

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UV Capital OÜ

Legal form:

Private limited company

Registry code:

14266026

VAT no.:

EE101983592

Fiscal-year period:

01.01 - 31.12

Established:

25.05.2017 (9)

Capital:

3 000 EUR

Address:

Tartu mnt 16, Kesklinna linnaosa, Tallinn, Harju maakond, 10117

Status:

Registered

Contacts

Email:

uvcapital1@gmail.com

Industries

WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES
Retail trade, except motor vehicles and motorcycles
Retail sale in non-specialised stores
47111 - Retail sale in non-specialised stores with food, beverages or tobacco predominating

VAT liability

	Start	End
EE101983592	27.06.2017

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	Not submitted (deadline 30.06.2025)
2023	01.01.2023 - 31.12.2023	30.07.2024	Valid
2022	01.01.2022 - 31.12.2022	29.06.2023	Valid
2021	01.01.2021 - 31.12.2021	08.04.2022	Valid
2020	01.01.2020 - 31.12.2020	25.06.2021	Valid
2019	01.01.2019 - 31.12.2019	11.02.2020	Valid
2018	01.01.2018 - 31.12.2018	25.07.2019	Valid
2017	25.05.2017 - 31.12.2017	05.07.2018	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

View summary

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Tax debt

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Payment orders

Tax data

	State taxes	Taxable turnover	Employees
2026 Q1	425 €	4 497 €2.1%	-
Kokku 2026:	425 €	4 497 €
2025 Q4	283 €	4 405 €26.3%	-
2025 Q3	311 €	5 975 €49.8%	-
2025 Q2	659 €	11 906 €31.3%	-
2025 Q1	485 €	9 068 €43.1%	-
Kokku 2025:	1 738 €	31 354 €31.4%
2024 Q4	265 €	15 929 €65.5%	-
2024 Q3	135 €	9 627 €14.4%	-
2024 Q2	269 €	11 253 €26.5%	-
2024 Q1	56 €	8 894 €60.8%	-
Kokku 2024:	725 €	45 703 €53.2%
2023 Q4	173 €	5 531 €5.5%	-
2023 Q3	461 €	5 851 €49.6%	-
2023 Q2	901 €	11 612 €69.8%	-
2023 Q1	400 €	6 837 €24.7%	-
Kokku 2023:	1 936 €	29 831 €18.6%
2022 Q4	453 €	9 079 €33.9%	-
2022 Q3	361 €	6 782 €48.4%	-
2022 Q2	611 €	13 155 €72.5%	-
2022 Q1	326 €	7 628 €39.9%	-
Kokku 2022:	1 751 €	36 644 €17.5%
2021 Q4	850 €	12 690 €1.6%	-
2021 Q3	342 €	12 485 €29.4%	-
2021 Q2	521 €	9 652 €0.6%	-
2021 Q1	737 €	9 592 €23.0%	-
Kokku 2021:	2 450 €	44 419 €15.1%
2020 Q4	213 €	7 801 €21.3%	-
2020 Q3	400 €	9 910 €14.5%	-
2020 Q2	1 418 €	11 587 €24.5%	-
2020 Q1	467 €	9 310 €8.3%	0
Kokku 2020:	2 498 €	38 608 €5.9%
2019 Q4	1 007 €	8 600 €27.0%	0
2019 Q3	527 €	11 780 €1.4%	0
2019 Q2	1 260 €	11 949 €37.2%	0
2019 Q1	795 €	8 711 €140.2%	0
Kokku 2019:	3 589 €	41 040 €88.3%
2018 Q4	29 €	3 626 €73.6%	0
2018 Q3	2 120 €	13 709 €225.9%	0
2018 Q2	560 €	4 207 €1 582.8%	0
2018 Q1	23 €	250 €91.1%	0
Kokku 2018:	2 732 €	21 792 €672.8%
2017 Q4	375 €	2 820 €	0
2017 Q3	0 €	0 €	0
2017 Q2	0 €	0 €	0
Kokku 2017:	375 €	2 820 €

Revenue by industry

	2021	2022	2023
Retail sale in non-specialised stores with food, beverages or tobacco predominating	40 021 €	22 025 €	28 978 €

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
Margit Valgma	49006XXXXXX	08.06.1990 (35)	Board member	10.11.2017	-

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
Margit Valgma	49006XXXXXX	08.06.1990 (35)	Shareholder	3 000,00 EUR	100	Sole ownership	02.09.2023	-

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
Laura Valk	49806XXXXXX	17.06.1998 (27)	Founder	24.05.2017	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Margit Valgma	49006XXXXXX	08.06.1990 (35)	Direct holding	29.09.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

4 497 €

Monthly average

1 499 €

Per employee

0 €

Equity ratio

49,97%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

142 €

Turnover ratio

9,45%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2023	2022	2021	2020	2019
Current assets	19 585 €4.4%	18 751 €13.6%	16 499 €3.7%	17 127 €0.6%	17 224 €
Non-current assets	2 255 050 €	2 255 050 €1.8%	2 215 050 €34.2%	1 650 000 €175.0%	600 000 €
Total assets	2 274 635 €0.0%	2 273 801 €1.9%	2 231 549 €33.9%	1 667 127 €170.1%	617 224 €
Short-term liabilities	58 881 €0.2%	58 982 €55.6%	37 917 €106.2%	18 387 €114.8%	8 561 €
Long-term liabilities	-	-	-	-	-
Total liabilities	58 881 €0.2%	58 982 €55.6%	37 917 €106.2%	18 387 €114.8%	8 561 €
Share or stock capital	3 000 €	3 000 €	3 000 €	3 000 €	3 000 €
Retained earnings	2 212 177 €1.0%	2 190 632 €33.1%	1 645 740 €171.7%	605 663 €0.6%	602 120 €
Net profit	577 €97.3%	21 187 €96.1%	544 892 €47.6%	1 040 077 €29 255.8%	3 543 €
Equity	2 215 754 €0.0%	2 214 819 €1.0%	2 193 632 €33.0%	1 648 740 €170.9%	608 663 €
Turnover	28 978 €31.6%	22 025 €45.0%	40 021 €9.0%	36 717 €11.9%	41 698 €
Profit margin	1.99%97.9%	96.20%92.9%	1 361.52%51.9%	2 832.69%33 238.2%	8.50%

Financial ratios

	2023	2022	2021	2020	2019
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	V.K	G.Y	O.V	0.9	2.0
Quick ratio	W.H	S.C	D.Z	0.7	1.6
Cash ratio	G.D	E.S	B.A	0.2	0.3
Efficiency
Days sales outstanding (dso)	C UMW.Y	F KZL.R	A LQD.E	5 858.6	5 174.0
Asset turnover	K.U	Z.A	M.M	0.0	0.1
Structure
Debt ratio	Z.M	O.D	V.S	0.0	0.0
Profitability
Operating margin	J.Y%	NJ.G%	R ULA.S%	2 835.2%	8.5%
Net profit margin	E.S%	XC.J%	D XPS.I%	2 832.7%	8.5%
Return on assets (roa)	F.H%	R.K%	QM.G%	91.1%	0.6%
Return on equity (roe)	O.F%	D.D%	LR.Z%	63.1%	0.6%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	KJK054775	Commerce > Retail trade	Valid	24.05.2018	-
Notice of economic activity	KHK013826	Commerce > Wholesale trade	Valid	21.11.2017	-

1 - 2 / 2 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 50057987 / M1	12.07.2024	Fine-warning order – annual report not filed	11.08.2024	Deficiencies remedied (31.07.2024)
Ä 50057987 / 5	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)
Ä 50057987 / 4	19.12.2019	Entry - Amendment entry		Entered into force (19.12.2019)
Ä 50057987 / 3	19.01.2018	Entry - Amendment entry		Entered into force (19.01.2018)
Ä 50057987 / 2	10.11.2017	Entry - Amendment entry		Entered into force (10.11.2017)

1 - 5 / 6 rows

Real estate

Address	Area	Purpose
Mihkliliini, Suureranna küla, Hiiumaa vald, Hiiu maakond	7575 m²	Residential land 100%
Mihklimetsa, Suureranna küla, Hiiumaa vald, Hiiu maakond	8547 m²	Residential land 100%
Mihklirannatee, Suureranna küla, Hiiumaa vald, Hiiu maakond	4409 m²	Transport land 100%
Mihklisoo, Suureranna küla, Hiiumaa vald, Hiiu maakond	7534 m²	Residential land 100%

1 - 4 / 4 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

No public transactions found

Company has no public transactions

.ee domains

Domain	Status	Registered	Expires	End
lehmake.ee	Active	20.05.2019	21.05.2029	-

1 - 1 / 1 rows

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