UGN Mobility OÜ
RegisteredKey figures
Ratios
2024Summary: UGN Mobility OÜ
What kind of company is it?
UGN Mobility OÜ (registry code 12633644) is a private limited company (OÜ). The company was entered in the Commercial Register in 2014 and has been registered for 12 years. Registered location: Kesklinna linnaosa, Tallinn, Harju maakond. According to the latest annual report, the main activity is manufacture of outerwear (EMTAK 14211). The company is registered for VAT (VAT number EE102203174).
How is the company doing financially?
Revenue in financial year 2024 was 19 451 €, down 78,3% on the previous year (89 534 €). From 2019 to 2024, revenue declined by an average of 16,7% per year. This is the company's lowest revenue among the published years (2019–2024). Financial year 2024 ended with a loss of 19 806 €. The company was profitable in 4 of the 6 published financial years. According to the report, the company had no employees in financial year 2024. At the end of financial year 2024, total assets were 9219 € and equity 9216 € (100,0% of assets).
What do the latest quarters show?
According to the Tax and Customs Board, turnover in Q3 2026 was 36 050 €.
What should you look out for?
The annual report for financial year 2025 has not been filed on time.
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 2024) was filed on 17.05.2025. 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.
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 36 050 € | — | 0 € |
| Q2 2026 | 220 500 € | — | 0 € |
| Q1 2026 | 512 € | — | 4065 € |
| Q4 2025 | 9000 € | 1 | 2230 € |
| Q3 2025 | 0 € | 1 | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2020–2024
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Sales revenue | 87 837 | 139 321 | 145 198 | 89 534 | 19 451 |
| Net profit | 7966 | 5130 | 4505 | −6471 | −19 806 |
| Retained earnings | 15 392 | 23 358 | 28 487 | 32 993 | 26 522 |
| Total assets | 31 443 | 43 517 | 57 110 | 30 066 | 9219 |
| Total liabilities | 8085 | 15 029 | 24 118 | 1044 | 3 |
| Total equity | 23 358 | 28 488 | 32 992 | 29 022 | 9216 |
| Employees | 2 | 2 | 2 | 1 | 0 |
| Average gross salary (monthly) | 636 | 1051 | 1692 | 1580 | — |
| Calculated dividend | 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 obligations1 issue6 clear
Data from public registers, not a credit rating.
State aid and grants
3 recordsState aid and de minimis aid in total 2593 € (2018–2022). Largest grantors: Ettevõtluse ja Innovatsiooni Sihtasutus (2593 €).
Show all aid records (3)
| Grantor | Purpose | Amount | Date |
|---|---|---|---|
| Ettevõtluse ja Innovatsiooni Sihtasutus | Muu VTA | 1740 € | 01.03.2022 |
| Ettevõtluse ja Innovatsiooni Sihtasutus | Muu VTA | 825 € | 21.11.2018 |
| Ettevõtluse ja Innovatsiooni Sihtasutus | Muu VTA | 28 € | 21.11.2018 |
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 ↗