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 y)
Capital:: 3 000 EUR
Address:: Põdra tee 17, Uuesalu küla, Rae vald, Harju maakond, 75331
Status:: Registered
E-invoice reception:: e-arveldaja

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Contacts

Phone:: +372 5033866
Phone:: +372 53907438
Email:: rene@uptech.ee

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Industries

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

VAT liability

VAT no.	Start	End
EE102049008	15.02.2018	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	10.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	25.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	01.07.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	30.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	30.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	30.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	01.11.2020	Valid	PDF
2018	14.02.2018 – 31.12.2018	30.06.2019	Valid	PDF

Unsubmitted declarations

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No unsubmitted declarations as of 20.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains–Licenses–Regulations3 Public transactions–Grants–State aid1 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	28 861 €	12 395 €	346 460 €+17,9%	5
2026 Q2	45 392 €	10 567 €	293 949 €+41,6%	5
2026 Q1	16 544 €	12 136 €	207 596 €+52,2%	5
Total 2026:	90 797 €	35 098 €	848 005 €
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
Total 2025:	116 276 €	41 703 €	578 494 €
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
Total 2024:	59 511 €	27 804 €	379 228 €
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
Total 2023:	42 458 €	24 864 €	333 218 €
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
Total 2022:	36 564 €	21 039 €	186 289 €
2021 Q4	8 473,09 €	4 122,10 €	43 160,87 €+24,2%	4
2021 Q3	8 323,04 €	4 500,38 €	34 739,29 €−19,1%	4
2021 Q2	8 290,54 €	4 349,24 €	42 933,29 €+101%	4
2021 Q1	5 953,23 €	4 503,28 €	21 310,62 €−11,7%	4
Total 2021:	31 039,90 €	17 475 €	142 144,07 €
2020 Q4	7 509,82 €	3 838,44 €	24 125,39 €+40,4%	4
2020 Q3	8 785,55 €	4 711,09 €	17 186,39 €−38,6%	4
2020 Q2	5 166,98 €	3 467,83 €	27 978,69 €+40,5%	4
2020 Q1	8 599 €	7 269 €	19 909 €−70,3%	5
Total 2020:	30 061,35 €	19 286,36 €	89 199,47 €
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
Total 2019:	53 064 €	29 386 €	293 629 €
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
Total 2018:	26 687 €	12 458 €	180 558 €

Revenue by industry

	2023	2024	2025
Manufacture of fibre optic cables		342 910 €	510 965 €
Manufacture of wiring accessories	308 472 €

Tax debts

No tax debt found

No tax debt as of 20.10.2026

Representatives

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

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Shareholders

	Personal ID code
Rene Barabaš	38103XXXXXX	22.03.1981 (45)	Shareholder	1 500 EUR	50,00%	Sole ownership	01.09.2023	-
Kalle Isand	36111XXXXXX	07.11.1961 (64)	Shareholder	1 500 EUR	50,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Kalle Isand	36111XXXXXX	07.11.1961 (64)	Founder	14.02.2018	-
Rene Barabaš	38103XXXXXX	22.03.1981 (45)	Founder	14.02.2018	-

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Ultimate beneficial owners

	Personal ID code
Kalle Isand	36111XXXXXX	07.11.1961 (64)	Direct holding	27.07.2020	-
Rene Barabaš	38103XXXXXX	22.03.1981 (45)	Direct holding	19.09.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 346 460 €
Monthly average: 115 487 €
Per employee: 23 097 €
Equity ratio: 3 849,56%

Labour taxes

Turnover ratio: 3,58%
Tax ratio: 42,95%
Monthly average: 4 132 €
Per employee: 826 €

State taxes

Monthly average: 9 620 €
Turnover ratio: 8,33%

Estimated salary

Gross salary: 1 601 €
Net salary: 1 358 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	157 552 €+42,3%	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	12 887 €+36,2%	9 462 €+49,9%	6 313 €−60,0%	15 791 €−37,5%	25 268 €−23,1%	32 840 €−6,0%	34 936 €
Total assets	170 439 €+41,8%	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	100 851 €+208%	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	100 851 €+208%	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	-	-	-	-	-	-	-
Retained earnings	14 453 €−72,1%	51 764 €−10,4%	57 768 €+2,9%	56 134 €+13,7%	49 390 €−27,9%	68 459 €+87,4%	36 536 €
Net profit	52 135 €+59,5%	32 689 €+1 538%	1 996 €+22,2%	1 634 €−75,8%	6 744 €+135%	-19 069 €−137%	51 923 €
Equity	69 588 €−20,4%	87 453 €+39,3%	62 764 €+3,3%	60 768 €+2,8%	59 134 €+12,9%	52 390 €−40,8%	88 459 €
Turnover	510 965 €+49,0%	342 910 €+11,2%	308 472 €+96,0%	157 363 €+18,7%	132 576 €+52,7%	86 804 €−70,4%	293 586 €
Profit margin	10,2%	9,5%	0,6%	1,0%	5,1%	-22,0%	17,7%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	11 111 €	16 150 €
Liquidity
Current ratio	3,3	3,5
Quick ratio	1,5	2,4
Cash ratio	1,4	0,9
Efficiency
Days sales outstanding (dso)	26,2	33,4
Asset turnover	2,1	2,0
Structure
Debt ratio	0,2	0,2
Profitability
Operating margin	1,0%	5,1%
Net profit margin	1,0%	5,1%
Return on assets (roa)	2,1%	9,9%
Return on equity (roe)	2,7%	11,4%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 50087785 / 3	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 50087785 / 2	30.06.2023	Entry – Amendment entry	-	Entered into force30.06.2023
Ä 50087785	14.02.2018	Entry – Initial entry	-	Entered into force14.02.2018

Real estate

No real estate found

Company has no real estate

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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


14.03.2018	Riigi Tugiteenuste KeskusAid measure 16562	Regionaalareng (VTA) › MuuGrant	1 700 €	16562/1800872

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.