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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)

Capital:

100 000 EUR

Address:

Maakri tn 19/1, Kesklinna linnaosa, Tallinn, Harju maakond, 10145

Status:

Registered

Contacts

Email:

info@ugi.ee

Industries

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

VAT liability

No VAT obligation history found

Company has not been issued any VAT ID number

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	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	30.06.2024	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	21.11.2018 - 31.12.2019	30.06.2020	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 06.06.2026.

???

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 data

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

Tax debts

No tax debt found

No tax debt as of 06.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Kristjan Rahu	37208XXXXXX	08.08.1972 (53)	Board member	21.11.2018	-
Priit Koit	37409XXXXXX	15.09.1974 (51)	Board member	21.11.2018	-

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
UG Investments OÜ	-	03.05.2013 (13)	Shareholder	76 286,00 EUR	76,29	Sole ownership	02.07.2025	-
Utility Investments OÜ	-	21.11.2018 (7)	Shareholder	492,00 EUR	0,49	Sole ownership	02.07.2025	-
OÜ Sirius Energy	-	15.02.2019 (7)	Shareholder	23 222,00 EUR	23,22	Sole ownership	02.07.2025	-

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

1 - 3 / 3 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
UG INVESTMENTS OÜ	-	-	Founder	20.11.2018	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Kristjan Rahu	37208XXXXXX	08.08.1972 (53)	Indirect holding	10.12.2018	-

1 - 1 / 1 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
Utility Investments OÜ	21.11.2018	Shareholder	492,00 EUR	0,49	Sole ownership	02.07.2025	-

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

1 - 1 / 1 rows

2022 Q3

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

23 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	159 000 €94.3%	2 813 000 €1 208.4%	215 000 €56.9%	137 000 €1.4%	139 000 €10.3%	155 000 €
Non-current assets	38 564 000 €4.6%	40 439 000 €0.7%	40 738 000 €	40 738 000 €	40 738 000 €	40 738 000 €
Total assets	38 723 000 €10.5%	43 252 000 €5.6%	40 953 000 €0.2%	40 875 000 €	40 877 000 €0.0%	40 893 000 €
Short-term liabilities	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	18 684 000 €25.2%	24 990 000 €18.6%	30 719 000 €	30 719 000 €	30 719 000 €	30 719 000 €
Total liabilities	18 730 000 €25.4%	25 106 000 €18.9%	30 940 000 €0.3%	30 857 000 €0.0%	30 854 000 €0.0%	30 864 000 €
Share or stock capital	100 000 €	100 000 €	100 000 €	100 000 €	100 000 €	100 000 €
Retained earnings	18 046 000 €82.0%	9 913 000 €0.1%	9 918 000 €0.1%	9 923 000 €0.1%	9 929 000 €	9 929 000 €
Net profit	1 847 000 €77.3%	8 133 000 €162 760.0%	-5 000 €	-5 000 €16.7%	-6 000 €	-
Equity	19 993 000 €10.2%	18 146 000 €81.2%	10 013 000 €0.0%	10 018 000 €0.0%	10 023 000 €0.1%	10 029 000 €
Turnover	-	-	-	-	-	-
Profit margin	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	Y.A	PJ.P	H.P	1.0	1.0
Quick ratio	C.A	KG.U	Q.I	1.0	1.0
Cash ratio	N.V	DP.O	J.H	0.0	0.0
Efficiency
Days sales outstanding (dso)	-	-	-	-	-
Asset turnover	-	-	-	-	-
Structure
Debt ratio	I.E	G.R	U.V	0.8	0.8
Profitability
Operating margin	-	-	-	-	-
Net profit margin	-	-	-	-	-
Return on assets (roa)	J.A%	YO.U%	H.J%	0.0%	0.0%
Return on equity (roe)	J.N%	WH.X%	F.T%	0.0%	-0.1%

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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	Deadline	Status
Ä 50107413 / 5	09.04.2021	Entry - Amendment entry under CRA § 525 (2)		Entered into force (09.04.2021)
Ä 50107413 / 4	30.06.2020	Entry - Amendment entry		Entered into force (30.06.2020)
Ä 50107413 / 3	04.12.2018	Entry - Amendment entry		Entered into force (04.12.2018)
Ä 50107413 / M1	30.11.2018	Order to remedy deficiencies - Amendment entry	30.12.2018	Deficiencies remedied (04.12.2018)
Ä 50107413 / 2	27.11.2018	Entry - Amendment entry		Entered into force (27.11.2018)

Utility Investments OÜ

Contacts

Industries

VAT liability

No VAT obligation history found

Annual reports

Unsubmitted declarations

No unsubmitted declarations found

Credit rating

Hidden

Tax data

Tax debts

No tax debt found

Representatives

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Ultimate beneficial owners

Holdings in companies

Holdings in companies

Aggregate data

Financial ratios

Licences & notices

No licenses and notices found

Regulations

Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

No official announcements found

Public transactions

No public transactions found

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found