Name
Osaühing Umbusi Agro
Registry code
10513605
VAT number
EE100504163
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
18.12.1998 (25)
Financial year
01.07-30.06
Capital
38 340.00 €
Activity
0111 - Growing of cereals (except rice), leguminous crops and oil seeds
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Not submitted
No tax arrears
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| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Nideck Osaühing 11048004 | 15% - 5 751.00 EUR | - | - | |
| Janek Taling 26.05.1973 (51) | 40% - 15 336.00 EUR | Board member | Direct ownership | |
| Reelika Uisk 29.01.1973 (51) | - | Board member | - |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| OÜ eAgronom Investment Holding 14406556 | 1% - 25.00 EUR | - | - |
| 2019 21.11.2020 | 2020 30.11.2021 | 2021 28.10.2022 | 2022 28.11.2023 | |
|---|---|---|---|---|
| Total Revenue | 781 793 € | 862 767 € | 840 007 € | 1 098 858 € |
| Net profit (loss) for the period | 34 327 € | 221 219 € | 72 516 € | 562 640 € |
| Profit Margin | 4% | 26% | 9% | 51% |
| Current Assets | 733 795 € | 650 049 € | 1 110 665 € | 1 000 601 € |
| Fixed Assets | 2 122 117 € | 2 284 443 € | 2 212 078 € | 2 088 547 € |
| Total Assets | 2 855 912 € | 2 934 492 € | 3 322 743 € | 3 089 148 € |
| Current Liabilities | 421 181 € | 222 668 € | 1 091 031 € | 621 560 € |
| Non Current Liabilities | 1 034 206 € | 1 090 080 € | 537 452 € | 210 688 € |
| Total Liabilities | 1 455 387 € | 1 312 748 € | 1 628 483 € | 832 248 € |
| Share Capital | - | - | - | - |
| Equity | 1 400 525 € | 1 621 744 € | 1 694 260 € | 2 256 900 € |
| Employees | 5 | 5 | 5 | 5 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 665 671.16 € | 85 651.17 € | 8 925.6 € | 3 |
| 2023 Q4 | 417 729.17 € | 82 507.91 € | 28 201.26 € | 3 |
| 2023 Q3 | 78 309.89 € | 19 185.62 € | 18 943.72 € | 3 |
| 2023 Q2 | 32 113.24 € | - | 10 899.96 € | 3 |
| 2023 Q1 | 346 236.14 € | 70 087.9 € | 11 324.31 € | 3 |
| 2022 Q4 | 601 173.5 € | 72 063.18 € | 24 382.78 € | 3 |
| 2022 Q3 | 105 072.99 € | 8 862.78 € | 24 079.85 € | 4 |
| 2022 Q2 | 39 234.4 € | - | 12 144.68 € | 6 |
| 2022 Q1 | 292 323.08 € | 66 544.62 € | 10 127.97 € | 3 |
| 2021 Q4 | 124 871.33 € | 37 774.62 € | 19 011.8 € | 3 |
| 2021 Q3 | 387 882.62 € | 85 909.41 € | 25 702.7 € | 5 |
| 2021 Q2 | 10 686.92 € | 9 028.71 € | 9 592.74 € | 6 |
| 2021 Q1 | 436 705.95 € | 67 208.99 € | 4 398.18 € | 2 |
| 2020 Q4 | 510 308.89 € | 98 178.98 € | 15 824.08 € | 2 |
| 2020 Q3 | 2 983.58 € | 12 586.98 € | 13 369.69 € | 3 |
| 2020 Q2 | 454 827.7 € | 83 213.97 € | 7 255.29 € | 4 |
| 2020 Q1 | 13 485.76 € | 9 372.37 € | 8 926.46 € | 3 |
