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UpTech Production OÜ

Legal form:

Private limited company

Registry code:

14429801

VAT no.:

EE102049008

Fiscal-year period:

01.01 - 31.12

Established:

14.02.2018 (8)

Capital:

3 000 EUR

Address:

Põdra tee 17, Uuesalu küla, Rae vald, Harju maakond, 75331

Status:

Registered

Contacts

Email:

rene@uptech.ee

Phone:

+372 5033866

Phone:

+372 53907438

Industries

MANUFACTURING
Manufacture of electrical equipment
Manufacture of wiring harnesses and accessories
27311 - Manufacture of fibre optic cables

VAT liability

	Start	End
EE102049008	15.02.2018

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	25.06.2025	Valid
2023	01.01.2023 - 31.12.2023	01.07.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	01.01.2021 - 31.12.2021	30.06.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	01.11.2020	Valid
2018	14.02.2018 - 31.12.2018	30.06.2019	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	16 544 €	12 136 €	207 596 €52.2%	5
Kokku 2026:	16 544 €	12 136 €	207 596 €
2025 Q4	36 462 €	11 345 €	136 403 €23.4%	5
2025 Q3	36 114 €	11 573 €	178 177 €12.1%	5
2025 Q2	25 351 €	9 484 €	158 986 €51.5%	5
2025 Q1	18 349 €	9 301 €	104 928 €4.8%	5
Kokku 2025:	116 276 €	41 703 €	578 494 €52.5%
2024 Q4	16 018 €	7 586 €	100 122 €0.4%	4
2024 Q3	16 794 €	7 164 €	100 513 €17.4%	4
2024 Q2	13 957 €	6 673 €	85 651 €7.8%	4
2024 Q1	12 742 €	6 381 €	92 942 €11.1%	4
Kokku 2024:	59 511 €	27 804 €	379 228 €13.8%
2023 Q4	9 876 €	6 309 €	83 686 €23.1%	4
2023 Q3	11 520 €	6 803 €	108 858 €19.7%	4
2023 Q2	12 605 €	5 849 €	90 947 €82.9%	4
2023 Q1	8 457 €	5 903 €	49 727 €4.7%	4
Kokku 2023:	42 458 €	24 864 €	333 218 €78.9%
2022 Q4	10 408 €	5 663 €	47 476 €13.1%	4
2022 Q3	9 255 €	5 095 €	54 661 €7.1%	4
2022 Q2	9 956 €	5 074 €	51 030 €54.1%	4
2022 Q1	6 945 €	5 207 €	33 122 €23.3%	4
Kokku 2022:	36 564 €	21 039 €	186 288 €31.1%
2021 Q4	8 473 €	4 122 €	43 161 €24.2%	4
2021 Q3	8 323 €	4 500 €	34 739 €19.1%	4
2021 Q2	8 291 €	4 349 €	42 933 €101.5%	4
2021 Q1	5 953 €	4 503 €	21 311 €11.7%	4
Kokku 2021:	31 040 €	17 475 €	142 144 €59.4%
2020 Q4	7 510 €	3 838 €	24 125 €40.4%	4
2020 Q3	8 786 €	4 711 €	17 186 €38.6%	4
2020 Q2	5 167 €	3 468 €	27 979 €40.5%	4
2020 Q1	8 599 €	7 269 €	19 909 €70.3%	5
Kokku 2020:	30 061 €	19 286 €	89 199 €69.6%
2019 Q4	11 221 €	7 137 €	66 968 €14.9%	5
2019 Q3	17 474 €	9 646 €	78 693 €11.7%	5
2019 Q2	14 378 €	7 687 €	89 105 €51.4%	5
2019 Q1	9 991 €	4 916 €	58 863 €31.0%	5
Kokku 2019:	53 064 €	29 386 €	293 629 €62.6%
2018 Q4	14 626 €	5 516 €	85 349 €57.5%	4
2018 Q3	5 607 €	4 197 €	54 177 €32.0%	4
2018 Q2	6 454 €	2 745 €	41 032 €	4
2018 Q1	0 €	0 €	0 €	3
Kokku 2018:	26 687 €	12 458 €	180 558 €

Revenue by industry

	2022	2023	2024
Manufacture of fibre optic cables			342 910 €
Manufacture of wiring accessories	157 363 €	308 472 €

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
Kalle Isand	36111XXXXXX	07.11.1961 (64)	Board member	14.02.2018	-
Rene Barabaš	38103XXXXXX	22.03.1981 (45)	Board member	14.02.2018	-

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Rene Barabaš	38103XXXXXX	22.03.1981 (45)	Shareholder	1 500,00 EUR	50	Sole ownership	01.09.2023	-
Kalle Isand	36111XXXXXX	07.11.1961 (64)	Shareholder	1 500,00 EUR	50	Sole ownership	01.09.2023	-

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

1 - 2 / 2 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Kalle Isand	36111XXXXXX	07.11.1961 (64)	Founder	14.02.2018	-
Rene Barabaš	38103XXXXXX	22.03.1981 (45)	Founder	14.02.2018	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Kalle Isand	36111XXXXXX	07.11.1961 (64)	Direct holding	27.07.2020	-
Rene Barabaš	38103XXXXXX	22.03.1981 (45)	Direct holding	19.09.2018	-

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

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

207 596 €

Monthly average

69 199 €

Per employee

13 840 €

Equity ratio

2 306,62%

Labour taxes

Turnover ratio

5,85%

Tax ratio

73,36%

Monthly average

4 045 €

Per employee

809 €

State taxes

Monthly average

5 515 €

Turnover ratio

7,97%

Estimated salary

Gross salary

1 604 €

Net salary

1 337 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	110 710 €18.0%	93 820 €46.1%	64 198 €35.4%	47 402 €57.4%	30 116 €58.7%	72 862 €
Non-current assets	9 462 €49.9%	6 313 €60.0%	15 791 €37.5%	25 268 €23.1%	32 840 €6.0%	34 936 €
Total assets	120 172 €20.0%	100 133 €25.2%	79 989 €10.1%	72 670 €15.4%	62 956 €41.6%	107 798 €
Short-term liabilities	32 719 €12.4%	37 369 €94.4%	19 221 €42.0%	13 536 €28.1%	10 566 €45.4%	19 339 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	32 719 €12.4%	37 369 €94.4%	19 221 €42.0%	13 536 €28.1%	10 566 €45.4%	19 339 €
Share or stock capital	3 000 €	3 000 €	3 000 €	3 000 €	3 000 €	3 000 €
Retained earnings	51 764 €10.4%	57 768 €2.9%	56 134 €13.7%	49 390 €27.9%	68 459 €104.1%	33 536 €
Net profit	32 689 €1 537.7%	1 996 €22.2%	1 634 €75.8%	6 744 €135.4%	-19 069 €136.7%	51 923 €
Equity	87 453 €39.3%	62 764 €3.3%	60 768 €2.8%	59 134 €12.9%	52 390 €40.8%	88 459 €
Turnover	342 910 €11.2%	308 472 €96.0%	157 363 €18.7%	132 576 €52.7%	86 804 €70.4%	293 586 €
Profit margin	9.53%1 373.3%	0.65%37.7%	1.04%79.6%	5.09%123.2%	-21.97%224.2%	17.69%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	JM UFV	RT ZUO	LF ASS	16 150	-5 850
Liquidity
Current ratio	C.P	M.M	A.N	3.5	2.9
Quick ratio	U.T	E.P	P.U	2.4	1.7
Cash ratio	S.J	N.Z	Z.W	0.9	1.3
Efficiency
Days sales outstanding (dso)	CN.Q	XL.B	DX.M	33.4	29.2
Asset turnover	I.O	G.M	H.V	2.0	1.0
Structure
Debt ratio	A.C	Y.U	E.G	0.2	0.2
Profitability
Operating margin	DG.H%	U.I%	T.H%	5.1%	-16.2%
Net profit margin	K.W%	U.E%	Z.Y%	5.1%	-22.0%
Return on assets (roa)	OK.L%	Y.F%	Y.K%	9.9%	-22.3%
Return on equity (roe)	YA.H%	N.N%	D.L%	11.4%	-36.4%

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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 50087785 / 3	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 50087785 / 2	30.06.2023	Entry - Amendment entry	Entered into force (30.06.2023)
Ä 50087785	14.02.2018	Entry - Initial entry	Entered into force (14.02.2018)

1 - 3 / 3 rows

Real estate

No real estate found

Company has no real estate

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UpTech Production OÜ

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

No unsubmitted declarations found

Credit rating

Hidden

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Revenue by industry

Tax debts

No tax debt found

Representatives

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Holdings in companies

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Aggregate data

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Regulations

Real estate

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Official announcements

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Public transactions

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.ee domains

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Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found