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Summary report
UPHOTEL GROUP OÜ
Date of report 28.06.2025
UPHOTEL GROUP OÜ
14651072 -
Registered
Founded in
29.01.2019
Fixed capital
2,500 €
keywords
- hotellid
UPHOTEL GROUP OÜ
Scores and ratings
Reputation score
110
What is Reputation score?
Credit Score
Trustworthy
0.02
Credit score today
Trustworthy
0.02
2019
year
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Employees and salaries
UPHOTEL GROUP OÜ
Number of employees and estimated average salaries?
| 2024 II | 2024 III | 2024 IV | 2025 I | |
| Number of employees | ...... | ...... | ...... | ...... |
| Average gross salary | ...... | ...... | ...... | ...... |
UPHOTEL GROUP OÜ
Employee taxes and performance analysis?
| Quarter | Labor taxes paid | Number of employees | Turnover Per Employee | Profit per employee |
|---|---|---|---|---|
| 2025 I | ...... | ...... | ...... | ...... |
| 2024 IV | ...... | ...... | ...... | ...... |
| 2024 III | ...... | ...... | ...... | ...... |
| 2024 II | ...... | ...... | ...... | ...... |
| 2024 I | ...... | ...... | ...... | ...... |
| 2023 IV | ...... | ...... | ...... | ...... |
| 2023 III | ...... | ...... | ...... | ...... |
| 2023 II | ...... | ...... | ...... | ...... |
| 2023 I | ...... | ...... | ...... | ...... |
| 2022 IV | ...... | ...... | ...... | ...... |
| 2022 III | ...... | ...... | ...... | ...... |
| 2022 II | ...... | ...... | ...... | ...... |
| 2022 I | ...... | ...... | ...... | ...... |
| 2021 IV | ...... | ...... | ...... | ...... |
| 2021 III | ...... | ...... | ...... | ...... |
| 2021 II | ...... | ...... | ...... | ...... |
| 2021 I | ...... | ...... | ...... | ...... |
| 2020 IV | ...... | ...... | ...... | ...... |
| 2020 III | ...... | ...... | ...... | ...... |
| 2020 II | ...... | ...... | ...... | ...... |
| 2020 I | ...... | ...... | ...... | ...... |
| 2019 IV | ...... | ...... | ...... | ...... |
| 2019 III | ...... | ...... | ...... | ...... |
| 2019 II | ...... | ...... | ...... | ...... |
| 2019 I | ...... | ...... | ...... | ...... |
Deciders and beneficiaries
UPHOTEL GROUP OÜ
Decision-makers?
Former decision-makers
Relations:
9
Turnover 2025:
3 130 352 €
Employees:
124
Sandra Rivis
★★★★
......
Credit Score: Borderline
Reputation score: -80
Date of birth: ......
Active relations 9
3 followers
*Every member of the management board may represent the private limited company in concluding all transactions.
UPHOTEL GROUP OÜ
Former decision-makers?
Relations:
Turnover:
Employees:
Rainer Brähler
★★★★
......
Credit Score: None
Reputation score: None
Date of birth: ......
Active relations 0
1 follower
UPHOTEL GROUP OÜ
History of right of representation?
Field
Catering and Accommodation
Business age
6y
Beneficial country:
Estonia
Sandra Rivis
... - ...
Rainer Brähler
... - ...
2019
2020
2021
2022
2023
2024
2025
2019
2020
2021
2022
2023
2024
2025
UPHOTEL GROUP OÜ
Owners?
Former owners
UPHOTEL GROUP OÜ
Other related parties?
Former other persons
Other related parties (invalid relations)
| Name | Credit Score | Part | Beginning | Ending |
|---|---|---|---|---|
| ...... | ...... | ...... |
UPHOTEL GROUP OÜ
Subsidiaries and associates?
Former subsidiaries and associates
Beneficiaries
Volumes and values of beneficiaries' assets
Net asset value of the beneficiary
... €
Value of beneficiary companies using the income method
... €
Analytically identified company holdings and asset volumes
Finances and assets
UPHOTEL GROUP OÜ
Goodwill| EUR | 2023 | 2024 | 2025 | Trend |
| Goodwill | ...... | ...... | ...... | |
| Goodwill | ...... | ...... | ...... |
UPHOTEL GROUP OÜ
Taxes paid and estimated average salaries| 2022 | 2023 | |
| National taxes | ...... | ...... |
| Labor taxes | ...... | ...... |
| Average gross salary | ...... | ...... |
UPHOTEL GROUP OÜ
Quarterly indicators| Quarter | Turnover | Taxed turnover | Labour productivity | Labour productivity | Employees | National taxes | Labor taxes |
|---|---|---|---|---|---|---|---|
| 2023 IV | * ...... | ...... | * ...... | ...... | ...... | ...... | ...... |
| 2023 III | ...... | ...... | ...... | ...... | ...... | ...... | ...... |
UPHOTEL GROUP OÜ
Sales revenue by country| Turnover EUR | 2023 | 2024 | 2025 prognosis | Trend |
| Total sales | ...... | ...... | ...... | |
| Estonia | ...... | ...... | ...... | |
| Total exports | ...... | ...... | ...... |
UPHOTEL GROUP OÜ
Financial indicators and prognosis| Financial indicators | 2023 | 2024 | 2025 Prognosis |
Trend |
| TURNOVER | ...... | ...... | ...... | |
| Estonia | ...... | ...... | ...... | |
| Other countries | ...... | ...... | ...... | |
| INTEREST INCOME | ...... | ...... | ...... | |
| OTHER BUSINESS INCOME | ...... | ...... | ...... | |
| TURNOVER IN RELATED COMPANY | ...... | ...... | ...... | |
| SUUR AMEERIKA JÄÄHALLI OÜ - 100% | ...... | ...... | ...... | |
| AUDERA TRADE OÜ - % | ...... | ...... | ...... | |
| AVERAGE MONTHLY TURNOVER | ...... | ...... | ...... | |
| Available credit (credit limit) | ...... | ...... | ...... | |
| Settlement dates | ...... | ...... | ...... | |
| RECEIVED GRANTS € | ...... | ...... | ...... | |
| TENDERS WON € | ...... | ...... | ...... | |
| ASSETS | ...... | ...... | ...... | |
| Current assets | ...... | ...... | ...... | |
| Fixed assets | ...... | ...... | ...... | |
| LIABILITIES | ...... | ...... | ...... | |
| Short-term liabilities | ...... | ...... | ...... | |
| Long-term liabilities | ...... | ...... | ...... | |
| EQUITY | ...... | ...... | ...... | |
| Share-(equity capital) | ...... | ...... | ...... | |
| Retained profits | ...... | ...... | ...... | |
| Net profit | ...... | ...... | ...... | |
| NET WORKING CAPITAL | ...... | ...... | ...... | |
| NUMBER OF EMPLOYEES | ...... | ...... | ...... |
UPHOTEL GROUP OÜ
Financial raiting: "SATISFACTORY" (2025 prognosis)| Multipliers and income levels | 2024 | 2025 prognosis |
Trend |
| LIQUIDITY | ...... | ...... | |
| Net Working capital | ...... | ...... | |
| Short-term debt coverage ratio (X) | ...... | ...... | |
| EFFECTIVENESS | ...... | ...... | |
| Debt to assets ratio (X) | ...... | ...... | |
| Capitalisation multiplier (X) | ...... | ...... | |
| USE OF LOAN CAPITAL | ...... | ...... | |
| Turnover ratio of fixed assets (X) | ...... | ...... | |
| PROFITABILITY | ...... | ...... | |
| Sales revenues (%) | ...... | ...... | |
| Total asset revenues (%) | ...... | ...... | |
| Equity revenues (%) | ...... | ...... |
2025 prognosis
LIQUIDITY
?
Net Working capital
...
Short-term debt coverage ratio
...
USE OF LOAN CAPITAL
?
Turnover ratio of fixed assets (X)
...
EFFECTIVENESS
?
Debt to assets ratio (X)
...
Capitalisation multiplier (X)
...
PROFITABILITY
?
Sales revenues (%)
...
Total asset revenues (%)
...
Equity revenues (%)
...
Unsatisfactory
1
2
3
4
5
Very good
UPHOTEL GROUP OÜ
Annual reports| Year | Period | Submitted | Report PDF |
|---|---|---|---|
| 2024 | 01.01.2024–31.12.2024 | 27.06.2025 | ...... |
| 2023 | 01.01.2023–31.12.2023 | 11.07.2024 | ...... |
| 2022 | 01.01.2022–31.12.2022 | 25.09.2023 | ...... |
| 2021 | 01.01.2021–31.12.2021 | 06.07.2022 | ...... |
| 2020 | 01.01.2020–31.12.2020 | 01.07.2022 | ...... |
| 2019 | 01.01.2019–31.12.2019 | 08.06.2020 | ...... |
Liabilities and debts
UPHOTEL GROUP OÜ
Credit score history and prognosisRecommended credit limit
... €
Recommended payment term
......
Business risk classes:
Trustworthy Neutral
Borderline
Problematic
Risky
UPHOTEL GROUP OÜ
Reports and assets-liabilities overview 28.06.2025?
Annual reports:
......
Annual reports: ......
Tax declarations:......
Assets to cover liabilities (short-term)
Assets: ...... €1 EURO of assets to cover short-term debt obligations: ...... €
Liabilities: ...... €Net Working capital: ...... €
UPHOTEL GROUP OÜ
Claims history?
1 month
6 months
Year
5 years
MAX
1 month
6 months
Year
5 years
MAX
Debt claims as of ......
Total debt claims: ...... €
Latest events
| ...... | ...... |
UPHOTEL GROUP OÜ
Income (turnover) and expenditure (taxes paid)?
| Quarter | Turnover | Taxed turnover | National taxes paid | Labor taxes paid | Number of employees |
|---|---|---|---|---|---|
| 2023 IV | * ...... € | ...... € | ...... € | ...... € | ...... |
| 2023 III | ...... € | ...... € | ...... € | ...... € | ...... |
UPHOTEL GROUP OÜ
Bailiff's enforcement proceedings as of 28.06.2025?
Bailiff's enforcement proceedings MISSING
UPHOTEL GROUP OÜ
Regulations of the Payment Order Department as of 28.06.2025?
Regulations of the Payment Order Department MISSING
UPHOTEL GROUP OÜ
Court orders in the register as of 28.06.2025?
Hoiatusmäärus registrist kustutamiseks: kontaktisiku mittevastavus
24.08.2023
Regulation number: Ä 50111817 / M3
Regulation status has entered into force: 24.08.2023
Date of enforcement of order or additional period: 24.08.2023
Regulation status: Jõustunud
Aruandetrahvimäärus
30.06.2022
Regulation number: Ä 50111817 / M2
Regulation status has entered into force: 17.07.2022
Date of enforcement of order or additional period: 21.07.2022
Regulation status: Jõustunud
Trahvihoiatusmäärus: majandusaasta aruanne esitamata
04.04.2022
Regulation number: Ä 50111817 / M1
Regulation status has entered into force: 20.07.2022
Date of enforcement of order or additional period: 04.04.2022
Regulation status: Puudused kõrvaldatud
UPHOTEL GROUP OÜ
Decisions of the Consumer Disputes Committee as of 28.06.2025?
Consumer disputes MISSING
UPHOTEL GROUP OÜ
Court hearings as of 28.06.2025?
Court hearings MISSING
UPHOTEL GROUP OÜ
Rulings as of 28.06.2025?
Court settlemets MISSING
UPHOTEL GROUP OÜ
Notices and announcements as of 28.06.2025?
Announcements MISSING
Marketing
Business network
UPHOTEL GROUP OÜ
Business networkCREDIT RISK CLASSES
Deleted
Trustworthy
Neutral
Borderline
Problematic
Risky
Historical connection
Active connection
amount of turnover
amount of debt
Extension of networks
The network is visible with reduced links
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Beneficiaries network
UPHOTEL GROUP OÜ
Networks - Beneficiaries
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Monitoring events
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