Ülesoo OÜ

Legal formLegal form:: Private limited company
Registry codeRegistry code:: 16659864
VAT no.VAT no.:: EE102578757
Fiscal-year periodFiscal-year period:: 01.01 - 31.12
EstablishedEstablished:: 24.01.2023 (3 y)
CapitalCapital:: 2 500 EUR
AddressAddress:: Kõrve, Vaidavere küla, Jõgeva vald, Jõgeva maakond, 49221
StatusStatus:: Registered

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Contacts

PhonePhone:: +372 5534951
EmailEmail:: info@ulesoo.ee

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Industries

CONSTRUCTION
Construction of civil engineering projects
Construction of utility network projects
Construction of water, gas and sewerage projects
42211 – Construction of water, gas and sewerage projects

VAT liability

VAT no.	Start	End
EE102578757	25.01.2023	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	16.04.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	28.03.2025	Valid	PDF
2023	24.01.2023 – 31.12.2023	08.03.2024	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 30.09.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains1 Licenses1 Regulations7 Public transactions4 Grants–State aid–Public procurement1 Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	12 637 €	7 244 €	94 809 €−40,9%	11
2026 Q1	18 790 €	8 511 €	160 394 €−30,6%	5
Total 2026:	31 427 €	15 755 €	255 203 €
2025 Q4	30 244 €	13 713 €	231 094 €+2,7%	5
2025 Q3	27 297 €	14 532 €	224 918 €+17,3%	8
2025 Q2	22 542 €	13 137 €	191 765 €+110%	8
2025 Q1	17 731 €	10 909 €	91 276 €−55,2%	5
Total 2025:	97 814 €	52 291 €	739 053 €
2024 Q4	25 817 €	11 791 €	203 570 €+46,3%	4
2024 Q3	21 884 €	10 146 €	139 118 €−31,1%	6
2024 Q2	21 450 €	8 976 €	201 876 €+316%	5
2024 Q1	4 158 €	5 039 €	48 525 €−53,9%	6
Total 2024:	73 309 €	35 952 €	593 089 €
2023 Q4	9 102 €	5 062 €	105 213 €+63,3%	3
2023 Q3	7 192 €	4 198 €	64 444 €+290%	2
2023 Q2	0 €	580 €	16 527 €+89,2%	2
2023 Q1	20 €	0 €	8 734 €	-
Total 2023:	16 314 €	9 840 €	194 918 €

Revenue by industry

	2023	2024	2025
Construction of water, gas and sewerage projects	181 556 €	609 508 €	843 283 €

Tax debts

No tax debt found

No tax debt as of 30.09.2026

Representatives

	Personal ID code
Rain Raudsepp	38204XXXXXX	28.04.1982 (44)	Board member	06.02.2026	-

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Shareholders

	Personal ID code
Rain Raudsepp	38204XXXXXX	28.04.1982 (44)	Shareholder	2 500 EUR	100,00%	Sole ownership	21.04.2026	-

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Other persons

	Personal ID code
Hando Annuk	38110XXXXXX	16.10.1981 (44)	Founder	23.01.2023	-

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Ultimate beneficial owners

	Personal ID code
Rain Raudsepp	38204XXXXXX	28.04.1982 (44)	Member of higher governing body (board or supervisory board)	21.04.2026	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount: 94 809 €
Monthly average: 31 603 €
Per employee: 2 873 €
Equity ratio: 1 264,12%

Labour taxes

Turnover ratio: 7,64%
Tax ratio: 57,32%
Monthly average: 2 415 €
Per employee: 302 €

State taxes

Monthly average: 4 212 €
Turnover ratio: 13,33%

Estimated salary

Gross salary: 706 €
Net salary: 681 €

Aggregate data

	2025	2024	2023
Current assets	270 216 €+272%	72 729 €+97,3%	36 868 €
Non-current assets	18 061 €−14,2%	21 051 €+416%	4 083 €
Total assets	288 277 €+207%	93 780 €+129%	40 951 €
Short-term liabilities	141 880 €+355%	31 196 €−51,6%	64 449 €
Long-term liabilities	-	-	-
Total liabilities	141 880 €+355%	31 196 €−51,6%	64 449 €
Share or stock capital	-	-	-
Retained earnings	60 084 €+331%	-25 998 €−1 140%	2 500 €
Net profit	83 813 €−2,6%	86 082 €+431%	-25 998 €
Equity	146 397 €+134%	62 584 €+366%	-23 498 €
Turnover	843 283 €+38,4%	609 508 €+236%	181 556 €
Profit margin	9,9%	14,1%	-14,3%

Financial ratios

	2025	2024	2023
Profit and cash flow
EBITDA	86 801 €	89 014 €	-25 081 €
Liquidity
Current ratio
Quick ratio
Cash ratio
Efficiency
Days sales outstanding (dso)
Asset turnover
Structure
Debt ratio
Profitability
Operating margin
Net profit margin
Return on assets (roa)
Return on equity (roe)

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Licences & notices


Notice of economic activity	EEH013133	Construction	Valid	17.02.2023	-

Regulations


Ä 50220075 / 6	21.04.2026	Entry – Amendment entry	-	Entered into force21.04.2026
Ä 50220075 / M1	02.04.2026	Order to remedy deficiencies – Amendment entry	02.05.2026	Deficiencies remedied21.04.2026
Ä 50220075 / 5	06.02.2026	Entry – Amendment entry	-	Entered into force06.02.2026
Ä 50220075 / 4	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 50220075 / 3	08.02.2023	Entry – Amendment entry	-	Entered into force08.02.2023

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


14.10.2025	Aktsiaselts Keila Vesi	1 796,40 €Received	NON-CURRENT ASSETSWater supply
15.09.2025	Aktsiaselts Keila Vesi	16 242,72 €Received	NON-CURRENT ASSETSWater supply
28.08.2024	Peipsiääre Vallavalitsus	616,05 €Received	OPERATING EXPENSESCleaning of public areas
31.07.2023	Jõgeva Vallavalitsus	1 423,27 €Received	OPERATING EXPENSESRoad transport

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


21.04.2026End 24.07.2026	Kanali 10 drenaaži- ja sadeveetorustike ning platside ehitustöödReference number 306175 · Hankeleping nr 7-18-1/76-26	Sihtasutus Pärnu HaiglaContracting authority	99 920,05 €	Concluded

.ee domains


ulesoo.ee	Active	24.01.2023	25.01.2027

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.