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Ugandi Majutus OÜ

Legal form:

Private limited company

Registry code:

16102916

VAT no.:

EE102310902

Fiscal-year period:

01.01 - 31.12

Established:

20.11.2020 (5)

Capital:

2 500 EUR

Address:

Valga mnt 23a, Otepää linn, Otepää vald, Valga maakond, 67403

Status:

Registered

Contacts

Email:

info@ugandi.ee

Phone:

+372 5221543

Industries

ACCOMMODATION AND FOOD SERVICE
Accommodation
Hotels and similar accommodation
55101 - Hotels
PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Legal activities and accounting
Accounting, bookkeeping, auditing and tax consultancy
69202 - Accounting and tax consultancy

VAT liability

	Start	End
EE102310902	22.11.2020

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	20.04.2026	Valid
2024	01.01.2024 - 31.12.2024	11.03.2025	Valid
2023	01.01.2023 - 31.12.2023	20.03.2024	Valid
2022	01.01.2022 - 31.12.2022	19.04.2023	Valid
2021	20.11.2020 - 31.12.2021	05.04.2022	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

? Risk factors

? Strengths

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	4 281 €	1 131 €	47 682 €316.8%	1
Kokku 2026:	4 281 €	1 131 €	47 682 €
2025 Q4	1 073 €	1 151 €	11 440 €38.4%	1
2025 Q3	2 093 €	1 151 €	18 562 €82.2%	1
2025 Q2	1 530 €	1 151 €	10 190 €57.7%	1
2025 Q1	2 143 €	1 100 €	24 113 €177.3%	1
Kokku 2025:	6 839 €	4 553 €	64 305 €34.0%
2024 Q4	956 €	1 070 €	8 695 €71.1%	1
2024 Q3	2 029 €	1 070 €	30 060 €15.8%	2
2024 Q2	0 €	1 070 €	25 962 €20.7%	2
2024 Q1	0 €	1 070 €	32 736 €74.8%	2
Kokku 2024:	2 985 €	4 280 €	97 453 €21.6%
2023 Q4	0 €	1 403 €	18 730 €35.6%	2
2023 Q3	1 815 €	1 036 €	29 073 €170.8%	2
2023 Q2	862 €	968 €	10 734 €50.3%	1
2023 Q1	789 €	885 €	21 609 €222.3%	1
Kokku 2023:	3 466 €	4 292 €	80 145 €5.9%
2022 Q4	0 €	890 €	6 705 €77.5%	1
2022 Q3	2 292 €	890 €	29 829 €37.9%	1
2022 Q2	2 041 €	890 €	21 632 €23.5%	1
2022 Q1	809 €	0 €	17 513 €630.0%	1
Kokku 2022:	5 142 €	2 671 €	75 679 €114.3%
2021 Q4	654 €	709 €	2 399 €83.7%	-
2021 Q3	679 €	0 €	14 758 €1 149.9%	1
2021 Q2	397 €	429 €	1 181 €93.0%	1
2021 Q1	513 €	0 €	16 970 €	1
Kokku 2021:	2 243 €	1 138 €	35 308 €
2020 Q4	0 €	0 €	0 €	-
Kokku 2020:	0 €	0 €	0 €

Revenue by industry

	2023	2024	2025
Hotels	77 376 €	94 044 €	59 046 €
Accounting and tax consultancy			2 662 €
Beverage serving activities	1 169 €	3 228 €

Tax debts

No tax debt found

No tax debt as of 05.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Katrin Kalda	46505XXXXXX	01.05.1965 (61)	Board member	20.11.2020	-
Siim Kalda	38702XXXXXX	27.02.1987 (39)	Board member	20.11.2020	-

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

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Ugandi Capital OÜ	-	01.03.2011 (15)	Shareholder	2 500,00 EUR	100	Sole ownership	02.09.2023	-

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

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Ugandi Capital OÜ	-	-	Founder	20.11.2020	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Katrin Kalda	46505XXXXXX	01.05.1965 (61)	Indirect holding	20.11.2020	-
Siim Kalda	38702XXXXXX	27.02.1987 (39)	Indirect holding	20.11.2020	-

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

47 682 €

Monthly average

15 894 €

Per employee

15 894 €

Equity ratio

635,76%

Labour taxes

Turnover ratio

2,37%

Tax ratio

26,42%

Monthly average

377 €

Per employee

377 €

State taxes

Monthly average

1 427 €

Turnover ratio

8,98%

Estimated salary

Gross salary

877 €

Net salary

796 €

Aggregate data

	2025	2024	2023	2022	2021
Current assets	27 966 €83.4%	15 251 €178.6%	5 474 €0.4%	5 495 €73.2%	20 475 €
Non-current assets	53 551 €10.7%	59 977 €	-	-	-
Total assets	81 517 €8.4%	75 228 €1 274.3%	5 474 €0.4%	5 495 €73.2%	20 475 €
Short-term liabilities	60 799 €1.9%	59 680 €1 571.7%	3 570 €31.2%	2 722 €95.3%	1 394 €
Long-term liabilities	-	-	-	-	-
Total liabilities	60 799 €1.9%	59 680 €1 571.7%	3 570 €31.2%	2 722 €95.3%	1 394 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	13 048 €2 289.3%	-596 €318.3%	273 €98.4%	16 581 €	-
Net profit	5 170 €62.1%	13 644 €1 670.1%	-869 €94.7%	-16 308 €198.4%	16 581 €
Equity	20 718 €33.3%	15 548 €716.6%	1 904 €31.3%	2 773 €85.5%	19 081 €
Turnover	61 708 €36.6%	97 272 €23.8%	78 545 €9.9%	71 492 €88.3%	37 976 €
Profit margin	8.38%40.3%	14.03%1 367.8%	-1.11%95.1%	-22.81%152.2%	43.66%

Financial ratios

	2024	2023	2022	2021
Profit and cash flow
EBITDA	-	-	-	-
Liquidity
Current ratio	L.V	Y.S	G.X	14.7
Quick ratio	Z.Q	P.V	B.P	14.7
Cash ratio	R.X	Y.W	S.A	14.4
Efficiency
Days sales outstanding (dso)	J.S	H.A	M.S	4.4
Asset turnover	Q.H	SO.F	G.S	1.9
Structure
Debt ratio	G.Q	E.S	Z.N	0.1
Profitability
Operating margin	CN.S%	-F.F%	-IK.H%	43.7%
Net profit margin	JP.L%	-T.U%	-LR.N%	43.7%
Return on assets (roa)	ZD.T%	-NF.E%	-JWS.T%	81.0%
Return on equity (roe)	QP.J%	-LG.X%	-HHN.M%	86.9%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	KTO024259	Commerce > Catering	Valid	22.12.2022	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Status
Ä 50160376 / 3	02.09.2023	Entry - Amendment entry	Entered into force (02.09.2023)
Ä 50160376 / 2	20.09.2021	Entry - Amendment entry	Entered into force (20.09.2021)
Ä 50160376	20.11.2020	Entry - Initial entry	Entered into force (20.11.2020)

1 - 3 / 3 rows

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

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
27.02.2026	Tartu Ülikool	1 992.00 € Received	OPERATING EXPENSES Tertiary education
11.02.2026	Sisekaitseakadeemia	300.00 € Received	OPERATING EXPENSES Tertiary education
30.12.2025	Sihtasutus Viljandimaa Arenduskeskus	1 250.00 € Received	OPERATING EXPENSES General economic and trade policy
04.07.2025	Sisekaitseakadeemia	736.38 € Received	OPERATING EXPENSES Tertiary education
27.01.2025	Otepää Vallavalitsus	334.93 € Received	OPERATING EXPENSES Folk culture

1 - 5 / 13 rows

.ee domains

Domain	Status	Registered	Expires	End
ugandihotel.ee	Active	23.08.2023	24.08.2026	-
ugandihotell.ee	Active	23.08.2023	24.08.2026	-

1 - 2 / 2 rows

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