Ugandi Toitlustus OÜRegistered
Key figures
Ratios
2025Balance sheet structure
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 121 765 € | 11 | 19 317 € |
| Q2 2026 | 93 120 € | 23 | 19 677 € |
| Q1 2026 | 149 527 € | 16 | 18 313 € |
| Q4 2025 | 76 997 € | 16 | 17 187 € |
| Q3 2025 | 137 104 € | 10 | 20 778 € |
| Q2 2025 | 100 109 € | 26 | 17 297 € |
| Q1 2025 | 122 065 € | 12 | 17 140 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 91 673 | 145 530 | 118 366 | 48 030 | 39 943 | 28 011 | 37 562 |
| Total non-current assets | 380 637 | 304 592 | 275 734 | 355 550 | 346 208 | 336 866 | 327 523 |
| Total assets | 472 310 | 450 122 | 394 100 | 403 580 | 386 151 | 364 877 | 365 085 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 118 320 | 108 827 | 88 016 | 79 894 | 120 679 | 202 792 | 253 633 |
| Non-current liabilities | 244 573 | 228 231 | 189 356 | 206 514 | 161 032 | 112 997 | 61 538 |
| Total liabilities | 362 893 | 337 058 | 277 372 | 286 408 | 281 711 | 315 789 | 315 171 |
| Share capital | 25 520 | 25 520 | 25 520 | 25 520 | 25 520 | 25 520 | 25 520 |
| Retained earnings of previous periods | 45 171 | 60 058 | 63 705 | 67 369 | 67 813 | 55 081 | −271 |
| Profit for the year | 14 887 | 3647 | 3664 | 444 | −12 732 | −55 352 | 826 |
| Reserves and other equity | 23 839 | 23 839 | 23 839 | 23 839 | 23 839 | 23 839 | 23 839 |
| Total equity | 109 417 | 113 064 | 116 728 | 117 172 | 104 440 | 49 088 | 49 914 |
| Income statement | |||||||
| Sales revenue | 499 934 | 408 657 | 420 326 | 429 879 | 426 563 | 388 459 | 432 375 |
| Operating profit | 30 648 | 16 320 | 11 448 | 8139 | −723 | −80 064 | −48 739 |
| Profit before income tax | 14 887 | 3647 | 3664 | 444 | −12 732 | −55 352 | 826 |
| Profit for the reporting year | 14 887 | 3647 | 3664 | 444 | −12 732 | −55 352 | 826 |
| Labour costs | 179 220 | 152 687 | 184 570 | 199 388 | 203 597 | 209 004 | 212 944 |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 18 | 15 | 15 | 13 | 12 | 11 | 11 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Risks and obligationsAll clear
Data from public registers, not a credit rating.
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Public procurement
2 contractsPublic contracts won worth 0 € from 1 contracting authorities (09.01.2025–09.01.2025). Plus 2 framework agreements shared with other suppliers (not included in the total).
| Tender | Contracting authority | Amount | Awarded |
|---|---|---|---|
| Toitlustusteenuste osutamine SA Valgamaa Arenguagentuurile · Osa II - Toitlustusteenuse osutamine SA Valgamaa Arenguagentuurile | Sihtasutus Valgamaa Arenguagentuur | up to 30 000 € | 09.01.2025 |
| Toitlustusteenuste osutamine SA Valgamaa Arenguagentuurile · Osa I - Toitlustusteenuse osutamine SA Valgamaa Arenguagentuurile | Sihtasutus Valgamaa Arenguagentuur | up to 60 000 € | 09.01.2025 |
Source: Public Procurement Register open data from October 2023. All public tenders
Summary: Ugandi Toitlustus OÜ
Overview
Ugandi Toitlustus OÜ (registry code 10244714) is a private limited company (OÜ). The company was entered in the Commercial Register in 1997 and has been registered for 29 years. Registered location: Otepää linn, Otepää vald, Valga maakond. According to the latest annual report, the main activity is restaurant and café activities (EMTAK 56111). The company is registered for VAT (VAT number EE100492880).
Financial results
Revenue in financial year 2025 was 432 375 €, up 11,3% on the previous year (388 459 €). From 2019 to 2025, revenue declined by an average of 2,4% per year. Net profit for financial year 2025 was 826 € (0,2% of revenue). The company was profitable in 5 of the 7 published financial years. In financial year 2025 the company had 11 employees. Revenue per employee was 39 307 €. At the end of financial year 2025, total assets were 365 085 € and equity 49 914 € (13,7% of assets).
Latest quarterly figures
According to the Tax and Customs Board, turnover in Q3 2026 was 121 765 €, down 11,2% on the same quarter a year earlier. The company had 11 employees in that quarter. Labour taxes paid in the quarter: 19 317 €. Based on labour taxes, the estimated average gross salary in Q3 2026 was about 1210 € per month.
Management and owners
The management board has 2 members. The sole owner of the company is Ugandi Capital OÜ.
Data sources and freshness
Register data (name, address, legal form, management board and owners) come from the Commercial Register of the Centre of Registers and Information Systems (RIK); changes are read from RIK every night. Financial figures come from annual reports; the latest report (financial year 2025) was filed on 20.04.2026. Quarterly turnover, employee numbers and labour taxes come from the open data of the Tax and Customs Board (EMTA); latest quarter Q3 2026. Changes, averages and ratios are calculated by entity.ee from open data and are not an official assessment.