Sihtasutus Ugala Teater

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.03.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	14.03.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	13.03.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	28.03.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	30.03.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	23.04.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	03.04.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	08.05.2019	Valid	PDF
2018	01.01.2018 – 31.12.2018	12.04.2019	Expired	PDF
2017	01.01.2017 – 31.12.2017	11.04.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	23.03.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	14.04.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	30.04.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	14.04.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	13.06.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	13.04.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	05.03.2012	Valid	PDF
2009	01.01.2009 – 31.12.2009	21.04.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	30.04.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	12.05.2008	Valid	PDF

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate1 .ee domains1 Licenses4 Regulations33 Public transactions8248 Grants–State aid17 Public procurement11 Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	284 762 €	278 023 €	224 075 €−57,2%	140
2026 Q2	323 218 €	277 001 €	522 930 €−30,3%	108
2026 Q1	373 309 €	289 623 €	750 407 €−5,1%	134
Total 2026:	981 289 €	844 647 €	1,50 M €
2025 Q4	380 280 €	265 159 €	790 808 €+238%	134
2025 Q3	274 232 €	276 760 €	234 028 €−55,0%	133
2025 Q2	284 916 €	268 013 €	519 876 €−27,5%	132
2025 Q1	355 551 €	286 143 €	717 405 €+3,2%	133
Total 2025:	1,29 M €	1,10 M €	2,26 M €
2024 Q4	329 730 €	256 049 €	694 886 €+380%	131
2024 Q3	243 659 €	248 089 €	144 625 €−65,5%	129
2024 Q2	291 940 €	267 268 €	419 233 €−24,8%	124
2024 Q1	332 805 €	281 603 €	557 725 €−23,7%	130
Total 2024:	1,20 M €	1,05 M €	1,82 M €
2023 Q4	332 733 €	254 987 €	731 118 €+306%	132
2023 Q3	238 071 €	249 428 €	179 936 €−60,8%	129
2023 Q2	285 930 €	258 621 €	458 979 €−23,0%	111
2023 Q1	307 144 €	254 860 €	596 110 €−5,3%	134
Total 2023:	1,16 M €	1,02 M €	1,97 M €
2022 Q4	285 047 €	228 843 €	629 412 €+133%	133
2022 Q3	218 077 €	217 112 €	269 969 €−30,1%	128
2022 Q2	233 323 €	213 561 €	386 353 €+6,6%	114
2022 Q1	250 147 €	233 457 €	362 493 €−25,1%	131
Total 2022:	986 594 €	892 973 €	1,65 M €
2021 Q4	237 257,99 €	203 453,34 €	483 656,55 €+518%	147
2021 Q3	163 391,87 €	175 992,72 €	78 262,40 €−24,8%	146
2021 Q2	147 672,65 €	146 708,22 €	104 052,66 €−49,4%	138
2021 Q1	207 579,33 €	212 114,24 €	205 765,11 €−55,8%	143
Total 2021:	755 901,84 €	738 268,52 €	871 736,72 €
2020 Q4	233 746,46 €	205 776,98 €	465 874,62 €+436%	150
2020 Q3	185 565,06 €	196 487,33 €	86 993,52 €+2 126%	144
2020 Q2	111 405,51 €	119 900,71 €	-4 294,10 €−101%	127
2020 Q1	275 762 €	220 255 €	601 791 €−2,0%	158
Total 2020:	806 479,03 €	742 420,02 €	1,15 M €
2019 Q4	258 112 €	203 263 €	614 277 €+309%	162
2019 Q3	206 845 €	212 945 €	150 254 €−55,5%	171
2019 Q2	223 186 €	212 380 €	337 836 €−33,7%	150
2019 Q1	241 875 €	203 541 €	509 251 €−4,2%	168
Total 2019:	930 018 €	832 129 €	1,61 M €
2018 Q4	223 970 €	180 136 €	531 452 €+256%	172
2018 Q3	172 107 €	182 701 €	149 197 €−49,4%	162
2018 Q2	199 398 €	192 696 €	295 093 €−30,6%	173
2018 Q1	231 400 €	206 234 €	424 992 €−19,3%	201
Total 2018:	826 875 €	761 767 €	1,40 M €
2017 Q4	214 533 €	168 826 €	526 438 €+178%	214
2017 Q3	155 519 €	167 800 €	189 115 €−66,3%	208
2017 Q2	0 €	167 604 €	560 756 €+110%	168
2017 Q1	0 €	153 632 €	267 341 €−85,0%	149
Total 2017:	370 052 €	657 862 €	1,54 M €
2016 Q4	-70 950 €	127 068 €	1,79 M €+10,0%	77
2016 Q3	107 352 €	115 501 €	1,63 M €−4,6%	77
2016 Q2	112 511 €	121 113 €	1,70 M €+1,6%	77
2016 Q1	122 448 €	119 220 €	1,68 M €+313%	77
Total 2016:	271 361 €	482 902 €	6,79 M €
2015 Q4	110 491 €	102 828 €	406 554 €−1,0%	79
2015 Q3	96 818 €	103 848 €	410 587 €−11,0%	79
2015 Q2	110 347 €	116 679 €	461 316 €−6,4%	79
2015 Q1	130 757 €	124 590 €	492 596 €	79
Total 2015:	448 413 €	447 945 €	1,77 M €

Tax debts

No tax debt found

No tax debt as of 22.10.2026

Representatives

	Personal ID code
Heigo Teder	38107XXXXXX	18.07.1981 (45)	Board member	27.06.2025	-

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Other persons

	Personal ID code
Marge Kaskpeit	47210XXXXXX	19.10.1972 (54)	Supervisory-board member	10.01.2025	-
Johan-Kristjan Konovalov	39012XXXXXX	27.12.1990 (35)	Supervisory-board member	16.05.2024	-
Merju Künnapuu	48404XXXXXX	23.04.1984 (42)	Supervisory-board member	08.09.2023	-
Kait Lukka	37012XXXXXX	10.12.1970 (55)	Chairman of the supervisory board	21.12.2022	-
Karin Allik	49803XXXXXX	04.03.1998 (28)	Supervisory-board member	01.11.2022	-

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Ultimate beneficial owners

	Personal ID code
Kait Lukka	37012XXXXXX	10.12.1970 (55)	Favoured person	20.09.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 224 075 €
Monthly average: 74 692 €
Per employee: 534 €

Labour taxes

Turnover ratio: 124,08%
Tax ratio: 97,63%
Monthly average: 92 674 €
Per employee: 747 €

State taxes

Monthly average: 94 921 €
Turnover ratio: 127,08%

Estimated salary

Gross salary: 1 467 €
Net salary: 1 257 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	1 212 770 €−17,8%	1 476 284 €+74,6%	845 461 €+37,3%	615 918 €+22,9%	501 040 €+4,0%	481 831 €+18,1%	407 965 €
Non-current assets	9 767 363 €−3,1%	10 084 408 €−4,4%	10 547 167 €−4,7%	11 067 490 €−4,4%	11 578 536 €−4,8%	12 167 498 €−3,7%	12 632 600 €
Total assets	10 980 133 €−5,0%	11 560 692 €+1,5%	11 392 628 €−2,5%	11 683 408 €−3,3%	12 079 576 €−4,5%	12 649 329 €−3,0%	13 040 565 €
Short-term liabilities	551 063 €−42,0%	950 316 €+98,7%	478 337 €+27,3%	375 849 €+58,5%	237 079 €−2,1%	242 237 €−32,0%	356 276 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	551 063 €−42,0%	950 316 €+98,7%	478 337 €+27,3%	375 849 €+58,5%	237 079 €−2,1%	242 237 €−32,0%	356 276 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	-	-	-	-	-	-	-
Net profit	-	-	-	-	-	-	-
Equity	-	-	-	-	-	-	-
Turnover	-	-	-	-	-	-	-
Profit margin	-	-	-	-	-	-	-

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-24 976 €	38 057 €
Liquidity
Current ratio	1,6	2,1
Quick ratio	1,6	2,1
Cash ratio	1,3	1,4
Efficiency
Days sales outstanding (dso)	-	-
Asset turnover	-	-
Structure
Debt ratio	0,0	0,0
Profitability
Operating margin	-	-
Net profit margin	-	-
Return on assets (roa)	-4,5%	-4,6%
Return on equity (roe)	-4,7%	-4,8%

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Licences & notices


License	YTL001245	Transport	Valid	07.02.2024	06.02.2034
License	YTSK040404	Transport	Valid	07.02.2024	06.02.2034
Notice of economic activity	KJK054510	Commerce	Valid	25.05.2017	-
Notice of economic activity	KTO020905	Commerce	Valid	10.09.2015	-

Regulations


S 20037527 / 18	06.10.2025	Entry – Amendment entry	-	Entered into force06.10.2025
S 20037527 / 17	27.06.2025	Entry – Amendment entry	-	Entered into force27.06.2025
S 20037527 / M15	17.06.2025	Order to remedy deficiencies – Amendment entry	18.07.2025	Deficiencies remedied27.06.2025
S 20037527 / 16	23.10.2024	Entry – Amendment entry	-	Entered into force23.10.2024
S 20037527 / M14	21.05.2024	Order to remedy deficiencies for correcting extra-entry data – Amendment entry	04.06.2024	Deficiencies remedied01.06.2024

Real estate

		Purpose
Vaksali tn 7, Viljandi linn, Viljandi maakond	24 437 m²	Public-buildings land 100%

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


28.09.2026	Pärnu Mai Kool	205 €Received	OPERATING EXPENSESBasic and general secondary education
28.09.2026	Põlva Gümnaasium	160 €Received	OPERATING EXPENSESBasic and general secondary education
24.09.2026	Pärnu Mai Kool	115 €Received	OPERATING EXPENSESBasic and general secondary education
21.09.2026	Maarjamaa Riigikool	324 €Received	PERSONNEL EXPENSESBasic and general secondary education
16.09.2026	Põlva Gümnaasium	1 672 €Received	OPERATING EXPENSESBasic and general secondary education

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


09.04.2026	KultuuriministeeriumAid measure 241668	EK grupierandi määrus 651/2014 Kultuuri edendamiseks ja kultuuripärandi säilitamiseks antav abi (artiklid 53 -54) › Kultuuri edendamiseks ja kultuuripärandi säilitamiseks antav abi (artikkel 53) -tegevusabiGrant	2 100 €	241668/2600029
25.09.2024	Riigi Tugiteenuste KeskusAid measure 231489	Regionaalareng (VTA) › MuuGrant	76,42 €	231489/2500105
01.01.2024	Eesti TöötukassaAid measure 231580	Palgatoetus VTA › Palgatoetus VTAGrant	520 €	231580/2400655
31.12.2023	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 231464	Muu › MuuGrant	65 €	231464/2400026
15.07.2023	Eesti TöötukassaAid measure 20985	Palgatoetus VTA › Palgatoetus VTAGrant	2 577,39 €	20985/2400301

Public procurement contracts


03.03.2025End 31.05.2025	Reference number 283718 · Hankeleping nr 5.3-4	Focus Point Systems OÜContractor	306 814 €	Completed
27.02.2025End 31.05.2025	Reference number 283718 · Hankeleping nr 5.3-3	Focus Point Systems OÜContractor	114 920 €	Completed
27.02.2025End 31.05.2025	Reference number 283718 · Hankeleping nr 5.3-2	osaühing E & TContractor	169 342 €	Completed
20.12.2019End 20.02.2020	Reference number 216338 · Hankeleping	AS Iv TarCoContractor	104 500 €	Completed
16.02.2017End 17.05.2017	Reference number 180425 · veoauto soetus hankeleping	OÜ KEIL M.A.Contractor	90 620 €	Completed

.ee domains


ugala.ee	Active	04.07.2010	18.09.2027

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.