Ugandi Majutus OÜRegistered
Key figures
Ratios
2025Balance sheet structure
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 30 569 € | 1 | 1208 € |
| Q2 2026 | 8746 € | 1 | 1150 € |
| Q1 2026 | 47 682 € | 1 | 1131 € |
| Q4 2025 | 11 440 € | 1 | 1151 € |
| Q3 2025 | 18 562 € | 1 | 1151 € |
| Q2 2025 | 10 190 € | 1 | 1151 € |
| Q1 2025 | 24 113 € | 1 | 1100 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2021–2025
| 2020/21 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Balance sheet — assets | |||||
| Total current assets | 20 475 | 5495 | 5474 | 15 251 | 27 966 |
| Total non-current assets | — | — | — | 59 977 | 53 551 |
| Total assets | 20 475 | 5495 | 5474 | 75 228 | 81 517 |
| Balance sheet — liabilities and equity | |||||
| Current liabilities | 1394 | 2722 | 3570 | 59 680 | 60 799 |
| Non-current liabilities | — | — | — | — | — |
| Total liabilities | 1394 | 2722 | 3570 | 59 680 | 60 799 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | 16 581 | 273 | −596 | 13 048 |
| Profit for the year | 16 581 | −16 308 | −869 | 13 644 | 5170 |
| Total equity | 19 081 | 2773 | 1904 | 15 548 | 20 718 |
| Income statement | |||||
| Sales revenue | 37 976 | 71 492 | 78 545 | 97 272 | 61 708 |
| Operating profit | 16 580 | −16 312 | −869 | 13 644 | 5170 |
| Profit before income tax | 16 581 | −16 308 | −869 | 13 644 | 5170 |
| Profit for the reporting year | 16 581 | −16 308 | −869 | 13 644 | 5170 |
| Labour costs | 2718 | 10 303 | 14 294 | 13 808 | 14 450 |
| Depreciation of non-current assets | — | — | — | — | — |
| Other indicators | |||||
| Employees | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 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
1 contractsPublic contracts won worth 0 € from 1 contracting authorities (29.09.2026–29.09.2026). Plus 1 framework agreements shared with other suppliers (not included in the total).
| Tender | Contracting authority | Amount | Awarded |
|---|---|---|---|
| Majutusteenuse tellimine · Valgamaa sh Valga | Politsei- ja Piirivalveamet | up to 50 000 € | 29.09.2026 |
Source: Public Procurement Register open data from October 2023. All public tenders
Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
Summary: Ugandi Majutus OÜ
Overview
Ugandi Majutus OÜ (registry code 16102916) is a private limited company (OÜ). The company was entered in the Commercial Register in 2020 and has been registered for 5 years. Registered location: Otepää linn, Otepää vald, Valga maakond. According to the latest annual report, the main activity is hotels (EMTAK 55101). The company is registered for VAT (VAT number EE102310902).
Financial results
Revenue in financial year 2025 was 61 708 €, down 36,6% on the previous year (97 272 €). From 2020/21 to 2025, revenue grew by an average of 12,9% per year. Net profit for financial year 2025 was 5170 € (8,4% of revenue). The company was profitable in 3 of the 5 published financial years. In financial year 2025 the company had 1 employees. Revenue per employee was 61 708 €. At the end of financial year 2025, total assets were 81 517 € and equity 20 718 € (25,4% of assets).
Latest quarterly figures
According to the Tax and Customs Board, turnover in Q3 2026 was 30 569 €, up 64,7% on the same quarter a year earlier. The company had 1 employees in that quarter. Labour taxes paid in the quarter: 1208 €. Based on labour taxes, the estimated average gross salary in Q3 2026 was about 900 € 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.