UG Investments OÜ
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CopyRegistry data
Legal status
Company ID
CopyVAT code
CopyRegistered
03/05/2013Share capital
8,850.00 €Contacts
Company registration address
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Website
www.ugi.ee
Pre-Score
A
HighestReliability
A - Highest
0 ** during past year
Number of employees
6Credit limit
above 1,5 M €Credit report
Company's financial performance and creditability assessment.
-49.08 % ** during past year
Taxes
266.1KDebts
-
+9.43 % ** during past year
Taxable turnover
203.4K
Name, Surname  | Title | Start date | End date | Linkages |
|---|---|---|---|---|
Data is only provided to registered users with a legitimate interest. |
Financial ratios
Net Profit (€)
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EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization and is a metric used to evaluate a company’s operating performance. It can be seen as a proxy for cash flow from the entire company’s operations.EBITDA margin (%)
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| Indicator |
|---|
| Turnover (€) |
| Sales per employee (€)Sales per employee is a popular efficiency indicator that is often used to measure a company's performance. The average annual number of employees is usually used to calculate the indicator. |
| Profit before tax (€) |
| Net Profit (€) |
| Profit per employee (€)This ratio is on of company's growth indicators. It shows how much profit per employee is earned by the company. |
| Working capital requirement (%)The working capital requirement indicator shows how much funds a company needs to develop and maintain a business. |
| Debt-to-equity ratioThe debt-to-equity ratio is used to evaluate a company's financial leverage and is calculated by dividing a company’s total liabilities by its shareholder equity.
This ratio is a measure of the degree to which a company is financing its operations through debt versus wholly owned funds. More specifically, it reflects the ability of shareholder equity to cover all outstanding debts in the event of a business downturn. |
| EBITDA margin (%)EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization and is a metric used to evaluate a company’s operating performance. It can be seen as a proxy for cash flow from the entire company’s operations. |
| EBITDA (€)EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. Lenders use EBITDA to calculate a company’s ability to repay a loan and pay interest. |
| EBIT margin (%)EBIT margin shows the profitability of a company over a certain period of time. |
| EBIT (€)EBIT (earnings before interest and taxes) is a company's net income before income tax expense and interest expenses are deducted. EBIT is used to analyze the performance of a company's core operations without the costs of the capital structure and tax expenses impacting profit. |
| Total profitability (%)It is an indicator of company's performance efficiency, calculated as ratio of gross profit to sales revenue. |
| Net profitability (%)This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales. |
| Equity (€) |
| Amounts Payable And Liabilities (€) |
| Non-current Assets (€) |
| Current Assets (€) |
| 2024 |
|---|
| 136,000 |
| 22,667 |
| 19,275,000 |
| 17,036,000 |
| 2,839,333 |
| 782.49 |
| 0.00 |
| -2,213.24 |
| -3,010,000 |
| -2,224.26 |
| -3,025,000 |
| 100.00 |
| 12,526.47 |
| 311,808,000 |
| 486,000 |
| 205,769,000 |
| 106,905,000 |
| 2024 |
|---|
| 136,000 |
| 22,667 |
| 19,275,000 |
| 17,036,000 |
| 2,839,333 |
| 782.49 |
| 0.00 |
| -2,213.24 |
| -3,010,000 |
| -2,224.26 |
| -3,025,000 |
| 100.00 |
| 12,526.47 |
| 311,808,000 |
| 486,000 |
| 205,769,000 |
| 106,905,000 |
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No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
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7Frequently Asked Questions
What is the current status of UG Investments OÜ?
UG Investments OÜ is currently Registered. It was registered on 03/05/2013.
Where is UG Investments OÜ located?
UG Investments OÜ is registered at Harju maakond, Tallinn, Kesklinna linnaosa, Maakri tn 19/1.
What does UG Investments OÜ do?
UG Investments OÜ operates in the Activities of holding companies (64211 - EMTAK 2025) sector.
How many employees does UG Investments OÜ have?
UG Investments OÜ had 6 employees in 2025 I.
What is the annual turnover of UG Investments OÜ?
UG Investments OÜ reported a turnover of 136,000 EUR in 2024.
What is the net profit of UG Investments OÜ?
UG Investments OÜ reported a net profit of 17,036,000 EUR in 2024.
Is UG Investments OÜ a reliable company?
UG Investments OÜ Pre-Score* rating is A, which indicates the highest level of reliability.
* The credit score is calculated based on financial data, payment history, and other risk indicators.Does UG Investments OÜ have any unpaid debts?
UG Investments OÜ has no recorded unpaid debts.