Name
Osaühing Ulmase Werkstuba
Registry code
10167698
VAT number
EE100789328
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
28.11.1996 (27)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
3109 - Manufacture of other furniture 13991 - Manufacture of textiles n.e.c., incl. the manufacture of tulles and other net fabrics, and of lace and embroidery, in the piece, in strips or in motifs
37 569 €
7 408 €
20%
821 €
(estimate is approximate)
13 283 €
1
Submitted
No tax arrears
56%
20%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Aare Ulmas 16.03.1952 (72) | 50% - 1 278.00 EUR | Board member | Direct ownership | Founder |
| Mati Ulmas 22.07.1974 (50) | 50% - 1 278.00 EUR | Board member | Direct ownership | Founder |
| 2019 06.02.2020 | 2020 01.03.2021 | 2021 29.01.2022 | 2022 17.02.2023 | 2023 12.03.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 18 458 € | 13 377 € | 25 540 € | 17 426 € | 37 569 € |
| Net profit (loss) for the period | 4 768 € | -2 996 € | 368 € | -3 993 € | 7 408 € |
| Profit Margin | 26% | -22% | 1% | -23% | 20% |
| Current Assets | 24 441 € | 29 646 € | 26 496 € | 25 947 € | 28 653 € |
| Fixed Assets | 7 478 € | 6 593 € | 9 555 € | 8 056 € | 7 667 € |
| Total Assets | 31 919 € | 36 239 € | 36 051 € | 34 003 € | 36 320 € |
| Current Liabilities | 19 423 € | 26 739 € | 26 183 € | 28 128 € | 23 037 € |
| Non Current Liabilities | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 12 496 € | 9 500 € | 9 868 € | 5 875 € | 13 283 € |
| Employees | 1 | 1 | 1 | 1 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 7 194.2 € | 1 875.69 € | 922.43 € | 1 |
| 2023 Q4 | 5 862 € | 1 648.68 € | 967.92 € | 1 |
| 2023 Q3 | 9 586 € | 2 074.97 € | 1 202.08 € | 1 |
| 2023 Q2 | 11 071.5 € | 2 138.07 € | 645.28 € | 1 |
| 2023 Q1 | 7 420 € | 1 242.29 € | 819.81 € | 1 |
| 2022 Q4 | 3 277.5 € | 1 130.86 € | 727.96 € | 1 |
| 2022 Q3 | 5 818.5 € | 1 561.08 € | 830.77 € | 1 |
| 2022 Q2 | 6 038.28 € | 1 058.56 € | 772.03 € | 1 |
| 2022 Q1 | 1 817 € | 589.81 € | 534.17 € | 1 |
| 2021 Q4 | 4 326 € | 784.02 € | 541.87 € | 1 |
| 2021 Q3 | 9 613.33 € | 1 063.01 € | 651.13 € | 1 |
| 2021 Q2 | 8 328 € | 1 543.12 € | 651.13 € | 1 |
| 2021 Q1 | 3 248 € | 892.03 € | 565.65 € | 1 |
| 2020 Q4 | 2 335 € | 781.27 € | 661.81 € | 1 |
| 2020 Q3 | 4 718 € | 1 266.62 € | 648.46 € | 1 |
| 2020 Q2 | 1 804 € | 146.12 € | - | 1 |
| 2020 Q1 | 5 635 € | 528.53 € | - | - |
