UG Investments OÜ
RegisteredKey figures
Summary: UG Investments OÜ
What kind of company is it?
UG Investments OÜ (registry code 12467306) is a private limited company (OÜ). The company was entered in the Commercial Register in 2013 and has been registered for 13 years. Registered location: Kesklinna linnaosa, Tallinn, Harju maakond. According to the latest annual report, the main activity is activities of holding companies (EMTAK 64211). The company is registered for VAT (VAT number EE102158203).
How is the company doing financially?
Revenue in financial year 2025 was 80 €, down 41,2% on the previous year (136 €). From 2019 to 2025, revenue declined by an average of 64,5% per year. Net profit for financial year 2024 was 17 036 000 € (12 526 471% of revenue). The company was profitable in 2 of the 3 published financial years. In financial year 2025 the company had 9 employees (8 a year earlier). Revenue per employee was 9 €. At the end of financial year 2024, total assets were 312 675 € and equity 311 808 000 € (99 723% of assets).
What do the latest quarters show?
According to the Tax and Customs Board, turnover in Q3 2026 was 56 894 €, down 20,0% on the same quarter a year earlier. The company had 7 employees in that quarter. Labour taxes paid in the quarter: 2 668 927 €.
Who runs the company and who owns it?
The management board has 3 members. According to the register, the company has 4 owners. The largest stake (95,7%) is held by a private individual.
Where does the data come from and how fresh is it?
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 03.07.2026. Quarterly turnover, employee numbers and labour taxes come from the open data of the Tax and Customs Board (EMTA); latest quarter Q3 2026. The LEI code (894500GWT1HU5O9SOI10) comes from the GLEIF database. Changes, averages and ratios are calculated by entity.ee from open data and are not an official assessment.
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 56 894 € | 7 | 2 668 927 € |
| Q2 2026 | 88 047 € | 7 | 83 914 € |
| Q1 2026 | 151 557 € | 7 | 190 804 € |
| Q4 2025 | 84 424 € | 7 | 85 410 € |
| Q3 2025 | 71 085 € | 7 | 85 466 € |
| Q2 2025 | 71 551 € | 7 | 81 528 € |
| Q1 2025 | 203 431 € | 6 | 221 618 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculatedDistributed as dividends 7 500 000 € (3% of distributable profit).
Summary of financial statements2021–2025
| 2021 † | 2022 † | 2023 † | 2024 † | 2025 † | |
|---|---|---|---|---|---|
| Sales revenue | 60 | 201 | 141 | 136 | 80 |
| Net profit | — | — | — | 17 036 000 | — |
| Retained earnings | — | — | — | 282 317 000 | — |
| Total assets | 312 143 | 309 189 | 307 254 | 312 675 | 348 792 |
| Total liabilities | — | — | — | 866 000 | — |
| Total equity | — | — | — | 311 808 000 | — |
| Employees | 7 | 8 | 8 | 8 | 9 |
| Calculated dividend | — | — | — | — | — |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report. † Figures for the marked years come from a report filed as PDF and may be incomplete.
Risks and obligations1 note1 for information6 clear
Data from public registers, not a credit rating.
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Public procurement
The company is itself a contracting authority: 2 tenders. View tenders →
State aid and grants
1 recordState aid and de minimis aid in total 574 200 € (2021). Largest grantors: SA Keskkonnainvesteeringute Keskus (574 200 €).
Show all aid records (1)
| Grantor | Purpose | Amount | Date |
|---|---|---|---|
| SA Keskkonnainvesteeringute Keskus | Investeerimisabi, mis võimaldab ettevõtjatel teha liidu keskkonnakaitsealastes normatiivides nõutust rohkem või parandada keskkonnakaitset liidu normatiivide puudumisel (artikkel 36) | 574 200 € | 22.12.2021 |
Source: State Aid and De Minimis Aid Register (Ministry of Finance). For guarantees and loans the amount is the aid element, not the loan amount. View in the register ↗