Utility Investments OÜ

Legal form:: Private limited company
Registry code:: 14610819
VAT no.:: -
Fiscal-year period:: 01.01 - 31.12
Established:: 21.11.2018 (7 y)
Capital:: 100 000 EUR
Address:: Maakri tn 19/1, Kesklinna linnaosa, Tallinn, Harju maakond, 10145
Status:: Registered

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Contacts

Email:: info@ugi.ee

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Industries

FINANCIAL AND INSURANCE ACTIVITIES
Provision of financial services, except insurance and pension funds
64201 – Activities of holding companies

Industry TOP54 companies in the activity

Main activity 64201 · turnover over the last 4 quarters

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VAT liability

No VAT obligation history found

Company has not been issued any VAT ID number

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	30.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	30.06.2024	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	21.11.2018 – 31.12.2019	30.06.2020	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 23.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains–Licenses–Regulations6 Public transactions–Grants–State aid–Public procurement–Holdings in companies2 Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2022 Q3	68 €	0 €	-	-
Total 2022:	68 €	0 €	0 €

Tax debts

No tax debt found

No tax debt as of 23.10.2026

Representatives

	Personal ID code
Kristjan Rahu	37208XXXXXX	08.08.1972 (54)	Board member	21.11.2018	-
Priit Koit	37409XXXXXX	15.09.1974 (52)	Board member	21.11.2018	-

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Shareholders

	Personal ID code
UG Investments OÜ	12467306	03.05.2013 (13)	Shareholder	76 286 EUR	76,29%	Sole ownership	02.07.2025	-
OÜ Sirius Energy	14663106	15.02.2019 (7)	Shareholder	23 222 EUR	23,22%	Sole ownership	02.07.2025	-
Utility Investments OÜ	14610819	21.11.2018 (7)	Shareholder	492 EUR	0,49%	Sole ownership	02.07.2025	-

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Other persons

	Personal ID code
UG Investments OÜ	12467306	03.05.2013 (13)	Founder	20.11.2018	-

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Ultimate beneficial owners

	Personal ID code
Kristjan Rahu	37208XXXXXX	08.08.1972 (54)	Indirect holding	10.12.2018	-

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Holdings in companies


Utility Wind Investments OÜ	13.07.2026	Shareholder	10 EUR	100,00%	Sole ownership	04.08.2026	-
Utility Investments OÜ	21.11.2018	Shareholder	492 EUR	0,49%	Sole ownership	02.07.2025	-

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2022 Q3

Turnover

Amount: 0 €
Monthly average: 0 €
Per employee: -

Labour taxes

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

State taxes

Monthly average: 23 €
Turnover ratio: -

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	188 000 €+18,2%	159 000 €−94,3%	2 813 000 €+1 208%	215 000 €+56,9%	137 000 €−1,4%	139 000 €−10,3%	155 000 €
Non-current assets	33 780 000 €−12,4%	38 564 000 €−4,6%	40 439 000 €−0,7%	40 738 000 €	40 738 000 €	40 738 000 €	40 738 000 €
Total assets	33 968 000 €−12,3%	38 723 000 €−10,5%	43 252 000 €+5,6%	40 953 000 €+0,2%	40 875 000 €	40 877 000 €	40 893 000 €
Short-term liabilities	92 000 €+100%	46 000 €−60,3%	116 000 €−47,5%	221 000 €+60,1%	138 000 €+2,2%	135 000 €−6,9%	145 000 €
Long-term liabilities	22 403 000 €+19,9%	18 684 000 €−25,2%	24 990 000 €−18,6%	30 719 000 €	30 719 000 €	30 719 000 €	30 719 000 €
Total liabilities	22 495 000 €+20,1%	18 730 000 €−25,4%	25 106 000 €−18,9%	30 940 000 €+0,3%	30 857 000 €	30 854 000 €	30 864 000 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	9 964 000 €+22,8%	8 117 000 €+50 831%	-16 000 €−45,5%	-11 000 €−83,3%	-6 000 €−100%	10 029 000 €	10 029 000 €
Net profit	1 443 000 €−21,9%	1 847 000 €−77,3%	8 133 000 €+162 760%	-5 000 €	-5 000 €+16,7%	-6 000 €	-
Equity	11 473 000 €−42,6%	19 993 000 €+10,2%	18 146 000 €+81,2%	10 013 000 €	10 018 000 €	10 023 000 €−0,1%	10 029 000 €
Turnover	-	-	-	-	-	-	-
Profit margin	-	-	-	-	-	-	-

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-	-
Liquidity
Current ratio	1,0	1,0
Quick ratio	1,0	1,0
Cash ratio	0,0	0,0
Efficiency
Days sales outstanding (dso)	-	-
Asset turnover	-	-
Structure
Debt ratio	0,8	0,8
Profitability
Operating margin	-	-
Net profit margin	-	-
Return on assets (roa)	-0,0%	-0,0%
Return on equity (roe)	-0,0%	-0,0%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 50107413 / 5	09.04.2021	Entry – Amendment entry under CRA § 525 (2)	-	Entered into force09.04.2021
Ä 50107413 / 4	30.06.2020	Entry – Amendment entry	-	Entered into force30.06.2020
Ä 50107413 / 3	04.12.2018	Entry – Amendment entry	-	Entered into force04.12.2018
Ä 50107413 / M1	30.11.2018	Order to remedy deficiencies – Amendment entry	30.12.2018	Deficiencies remedied04.12.2018
Ä 50107413 / 2	27.11.2018	Entry – Amendment entry	-	Entered into force27.11.2018

Real estate

No real estate found

Company has no real estate

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

No state aid found

The company has not been granted state aid or de minimis aid

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.