OÜ Umblu Records

10821330

General info

Name

OÜ Umblu Records

Registry code

10821330

VAT number

EE100839867

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

12.12.2001 (22)

Financial year

01.01-31.12

Capital

50 000.00 €

Activity

90041 - Operation of arts facilities

Revenue

22 388 €

Profit

-2 197 €

Profit margin

-10%

Gross salary

-

Equity

4 837 €

Employees

0

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

-45%

Return on assets

-16%

Related parties

Owner Representative Beneficial owner Roles

Rain Lõhmus

30.12.1966 (57)

50% - 25 000.00 EEK Board member Direct ownership Founder

Raul Saaremets

10.03.1967 (57)

50% - 25 000.00 EEK Board member Direct ownership Founder

Financial info

2019
12.05.2020
2020
13.03.2021
2021
03.06.2022
2022
20.06.2023
2023
18.06.2024
Total Revenue 21 120 € 35 260 € 15 788 € 22 071 € 22 388 €
Net profit (loss) for the period -530 € 787 € -821 € 4 546 € -2 197 €
Profit Margin -3% 2% -5% 21% -10%
Current Assets 10 129 € 9 711 € 9 286 € 15 873 € 12 357 €
Fixed Assets - 1 062 € 596 € 677 € 1 266 €
Total Assets 10 129 € 10 773 € 9 882 € 16 550 € 13 623 €
Current Liabilities 7 609 € 7 396 € 7 396 € 9 322 € 8 786 €
Non Current Liabilities 0 € 70 € 0 € 196 € 0 €
Total Liabilities - 7 466 € - 9 518 € -
Share Capital - - - - -
Equity 2 520 € 3 307 € 2 486 € 7 032 € 4 837 €
Employees 0 0 0 0 0

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 1 112.01 € 217.71 € - -
2023 Q4 3 046.4 € 213.48 € - -
2023 Q3 2 800 € 253.69 € - -
2023 Q2 1 613.33 € 95.05 € - -
2023 Q1 3 717.19 € 229.16 € - -
2022 Q4 3 087.5 € 281.7 € - -
2022 Q3 3 870 € 468.43 € - -
2022 Q2 1 516.67 € 255.81 € - -
2022 Q1 350 € - - -
2021 Q4 2 172.5 € 46 € - -
2021 Q3 10 704.17 € 424.74 € - -
2021 Q2 - 269.45 € - -
2021 Q1 - 112.1 € - -
2020 Q4 2 800 € 474.18 € - -
2020 Q3 24 596.1 € 167.27 € - -
2020 Q2 350 € 27.1 € - -
2020 Q1 3 278.77 € 622.85 € - -