Utility Investments OÜ (14610819)

Utility Investments OÜ

Legal form:

Private limited company

Registry code:

14610819

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

21.11.2018 (6)

Address:

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

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

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
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 as of 24.06.2025.

Tax debt

✓ None

Unsubmitted reports

✓ Missing

Unsubmitted decl.

✓ Missing

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

Tax data

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

Debts to the tax authority

✓ No tax debt as of 24.06.2025

2022 Q3

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

0,00%

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

	2019	2020	2021	2022	2023
Current assets	155 000 €	139 000 €10.3%	137 000 €1.4%	215 000 €56.9%	2 813 000 €1 208.4%
Non-current assets	40 738 000 €	40 738 000 €0.0%	40 738 000 €0.0%	40 738 000 €0.0%	40 439 000 €0.7%
Varad kokku	40 893 000 €	40 877 000 €0.0%	40 875 000 €0.0%	40 953 000 €0.2%	43 252 000 €5.6%
Short-term liabilities	145 000 €	135 000 €6.9%	138 000 €2.2%	221 000 €60.1%	116 000 €47.5%
Pikaajalised kohustised	30 719 000 €	30 719 000 €0.0%	30 719 000 €0.0%	30 719 000 €0.0%	24 990 000 €18.6%
Kohustised kokku	30 864 000 €	30 854 000 €0.0%	30 857 000 €0.0%	30 940 000 €0.3%	25 106 000 €18.9%
Osa- või aktsiakapital	100 000 €	100 000 €0.0%	100 000 €0.0%	100 000 €0.0%	100 000 €0.0%
Jaotamata kasum	9 929 000 €	9 929 000 €0.0%	9 923 000 €0.1%	9 918 000 €0.1%	9 913 000 €0.1%
Puhaskasum	-	-6 000 €	-5 000 €16.7%	-5 000 €0.0%	8 133 000 €162 760.0%
Omakapital	10 029 000 €	10 023 000 €0.1%	10 018 000 €0.0%	10 013 000 €0.0%	18 146 000 €81.2%
Turnover	-	-	-	-	-
Kasumimarginaal	0.00%	0.00%	0.00%	0.00%	0.00%

	Date of birth	Role	Start	Valid
Kristjan Rahu	08.08.1972 (52)	Board member	21.11.2018	yes
Priit Koit	15.09.1974 (50)	Board member	21.11.2018	yes

	Birth or registration date	Role	Share	%	Type	Start
UG Investments OÜ	03.05.2013 (12)	Shareholder	76 300,00 EUR	76,3	Sole ownership	20.01.2025
OÜ Sirius Energy	15.02.2019 (6)	Shareholder	23 300,00 EUR	23,3	Sole ownership	20.01.2025
Utility Investments OÜ	21.11.2018 (6)	Shareholder	400,00 EUR	0,4	Sole ownership	20.01.2025

	Date of birth	Control	Start
Kristjan Rahu	08.08.1972 (52)	Indirect holding	10.12.2018

Holdings in companies

	Registered	Role	Share	%	Type	Start
Utility Investments OÜ	21.11.2018	Shareholder	400,00 EUR	0,4	Sole ownership	20.01.2025

Regulations

	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)
Ä 50107413	21.11.2018	Entry - Initial entry		Entered into force (21.11.2018)