UltimaProGroup OÜ

Active Registry code 12694189 OÜ Tallinn Registered 23 Jul 2014

UltimaProGroup OÜ is a OÜ based in Tallinn, registry code 12694189, status: active. Main activity: Retail sale of audio and video equipment. According to EMTA, turnover for Q3 2026 was €2 479 121 with employees.

Turnover

2 479 121 €

↑ 183.6% vs Q2 2026

State taxes

28 022 €

↑ 20.2% vs Q2 2026

Labour taxes

28 318 €

↑ 330.2% vs Q2 2026

Employees

—

Q3 2026 · data from the Tax and Customs Board (EMTA)

Position in the industry Retail trade · EMTAK 47

Turnover · Q3 2026 2.5 mn €

above 98% of companies

industry median 23 652 € · companies in the industry: 7 652
Revenue · 2024 3.1 mn €

above 98% of companies

industry median 18 875 € · companies in the industry: 14 003
Net profit margin · 2024 0.2 %

above 38% of companies

industry median 1.5 % · companies in the industry: 10 033

Taxes and turnover

Q4 2023 – Q3 2026

Turnover, € thousand Q3 2026: 2 479 121 € · +183.6% vs Q2 2026 · industry median 23 652 € · above 98% of the industry

Company
Industry median

Industry: Retail trade (the EMTAK division of the main activity). Median: half of the industry is above, half below.

State taxes, € Q3 2026: 28 022 € · +20.2% vs Q2 2026

Figures by quarter
Quarter	Turnover, €	State taxes, €	Labour taxes, €	Employees
Q3 2026	2 479 121	28 022	28 318	—
Q2 2026	874 215	23 307	6 583	—
Q1 2026	2 960 094	6 745	2 027	—
Q4 2025	5 320 172	20 459	20 270	—
Q3 2025	4 799 332	15 693	15 334	—
Q2 2025	1 061 309	11 925	10 892	—
Q1 2025	2 032 875	8 661	8 549	—
Q4 2024	1 168 593	7 759	7 656	—
Q3 2024	481 835	8 820	8 716	—
Q2 2024	617 542	7 450	7 126	—
Q1 2024	1 175 985	4 406	3 379	—
Q4 2023	1 562 465	6 400	6 297	—
Q3 2023	1 187 908	2 627	2 525	—
Q2 2023	11 576	1 946	1 843	—
Q1 2023	669 694	2 182	2 079	—
Q4 2022	403 010	8 422	8 319	—
Q3 2022	1 231 685	4 016	3 912	—
Q2 2022	134 033	3 222	2 727	—
Q1 2022	94 081	—	3 379	—

Financials by year

2016 – 2025

Revenue, € thousand 2024: 3 128 561 € · +41.7% vs 2023 · industry median 18 875 € · above 98% of the industry

Company
Industry median

Industry: Retail trade (the EMTAK division of the main activity). Median: half of the industry is above, half below.

Net profit, € thousand 2024: 5 197 € · +27.4% vs 2023 · industry median 0 € · above 79% of the industry

Company
Industry median

Industry: Retail trade (the EMTAK division of the main activity). Median: half of the industry is above, half below.

Net profit margin, % 2024: 0.2 % · −0.0 pp vs the year before · industry median 1.5 % · above 38% of the industry

Company
Industry median

Industry: Retail trade (the EMTAK division of the main activity). Median: half of the industry is above, half below.

Assets, € thousand 2024: 890 718 € · +11.3% vs 2023

Equity, € thousand 2024: 485 403 € · +1.1% vs 2023

Employees 2025: 1 · +0.0% vs 2024 · industry median 2 · above 5% of the industry

Company
Industry median

Industry: Retail trade (the EMTAK division of the main activity). Median: half of the industry is above, half below.

Financials by year
Year	Revenue, €	Net profit, €	Labour costs, €	Assets, €	Equity, €	Employees
2025	—	—	—	—	—	1
2024	3 128 561	5 197	70 558	890 718	485 403	1
2023	2 207 667	4 078	33 592	799 961	480 206	1
2022	1 774 948	304 274	46 681	520 361	476 128	1
2021	366 065	54 980	11 371	237 530	171 854	1
2020	216 877	37 543	8 544	126 120	116 874	1
2019	1 325 324	-91 485	8 618	263 342	79 331	1
2018	—	—	—	—	—	1
2017	—	—	—	—	—	1
2016	—	—	—	—	—	1
2015	—	—	—	—	—	1

Figures from the company’s own (non-consolidated) balance sheet and income statement. A loss is shown with a minus sign.

Financial ratios for 2024

Net profit margin

0.2 %

Net profit / revenue

Return on equity (ROE)

1.1 %

Net profit / equity

Return on assets (ROA)

0.6 %

Net profit / assets

Equity ratio

54.5 %

Equity / assets

Debt ratio

45.5 %

Liabilities / assets

Current ratio

2.26

Current assets / current liabilities

Revenue per employee

3 128 561 €

Revenue / average full-time employees

Labour cost per employee per month

5 880 €

Labour costs / employees / 12 months (incl. employer taxes)

Annual reports

PDFs from e-Äriregister

Annual reports
Year	Period	Filed	Report	Documents
2024	1 Jan 2024 – 31 Dec 2024	18 Jun 2025	Company’s own	e-Äriregister
2023	1 Jan 2023 – 31 Dec 2023	3 Jun 2024	Company’s own	e-Äriregister
2022	1 Jan 2022 – 31 Dec 2022	12 Jun 2023	Company’s own	e-Äriregister
2021	1 Jan 2021 – 31 Dec 2021	19 Jul 2022	Company’s own	e-Äriregister
2020	1 Jan 2020 – 31 Dec 2020	28 Jun 2021	Company’s own	e-Äriregister
2019	1 Jan 2019 – 31 Dec 2019	11 Sep 2020	Company’s own	e-Äriregister

Board

Parnaoz Kakhidze
Board member · since 23 Jul 2014

Right of representation

Any member of the management board may represent the private limited company in all transactions.

Owners

Parnaoz Kakhidze
Natural person · 2 500 €

100%

Beneficial owners

Parnaoz Kakhidze
Direct ownership · since 6 Sep 2018

Founders and other persons

Parnaoz Kakhidze
Founder · 2 500 € · 23 Jul 2014

Activities (EMTAK)

47403Retail sale of audio and video equipment Main
71121Constructional engineering-technical designing and consulting

Rulings 9

All rulings (PDF)

Rulings
Number, date	Title	State	Document
Ä 10198259 / 9 18 Aug 2026	Amendment entry	In force 18 Aug 2026	PDF
Ä 10198259 / 8 27 Jan 2026	Amendment under Code of Civil Procedure § 595¹ (1)	In force 27 Jan 2026	PDF
Ä 10198259 / 7 1 Sep 2023	Amendment entry	In force 1 Sep 2023	PDF
Ä 10198259 / 6 17 Apr 2020	Amendment under Commercial Code § 525 (2)	In force 17 Apr 2020	PDF
Ä 10198259 / 5 19 Jan 2018	Amendment entry	In force 19 Jan 2018	PDF
Ä 10198259 / 4 15 Dec 2017	Amendment entry	In force 15 Dec 2017	PDF
Ä 10198259 / 3 7 Dec 2017	Amendment entry	In force 7 Dec 2017	PDF
Ä 10198259 / 2 13 Jan 2016	Amendment entry	In force 13 Jan 2016	PDF
Ä 10198259 23 Jul 2014	First entry	In force 23 Jul 2014	PDF

Sources: e-Äriregister and EMTA. Data updated 1 Nov 2026. Open at the source ↗ · Report an error in the data