Name
Umbes OÜ
Registry code
12521336
VAT number
EE101664811
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
16.08.2013 (11)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
68201 - Rental and operating of own or leased real estate
114 586 €
32 546 €
28%
-
175 855 €
0
Submitted
No tax arrears
19%
6%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Urmas Vahur 09.05.1965 (59) | 50% - 1 250.00 EUR | Board member | Direct ownership | Founder |
| Toomas Sutrop 07.06.1958 (66) | 50% - 1 250.00 EUR | - | Direct ownership | Founder |
| 2019 27.05.2020 | 2020 28.04.2021 | 2021 13.05.2022 | 2022 28.04.2023 | 2023 27.03.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 101 816 € | 102 149 € | 103 093 € | 110 516 € | 114 586 € |
| Net profit (loss) for the period | 13 147 € | -8 486 € | 6 393 € | 44 670 € | 32 546 € |
| Profit Margin | 13% | -8% | 6% | 40% | 28% |
| Current Assets | 49 977 € | 52 667 € | 50 841 € | 65 315 € | 41 263 € |
| Fixed Assets | 569 427 € | 533 271 € | 545 264 € | 531 653 € | 510 528 € |
| Total Assets | 619 404 € | 585 938 € | 596 105 € | 596 968 € | 551 791 € |
| Current Liabilities | 46 239 € | 55 916 € | 57 335 € | 70 629 € | 1 936 € |
| Non Current Liabilities | 472 434 € | 437 777 € | 440 132 € | 383 030 € | 374 000 € |
| Total Liabilities | 518 673 € | 493 693 € | 497 467 € | 453 659 € | 375 936 € |
| Share Capital | - | - | - | - | - |
| Equity | 100 731 € | 92 245 € | 98 638 € | 143 309 € | 175 855 € |
| Employees | 0 | 0 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 29 049.51 € | 6 197.23 € | - | - |
| 2023 Q4 | 28 774.17 € | 5 877.94 € | - | - |
| 2023 Q3 | 28 636.5 € | 2 721.22 € | - | - |
| 2023 Q2 | 29 346.25 € | 5 859.25 € | - | - |
| 2023 Q1 | 26 589 € | 3 186.35 € | - | - |
| 2022 Q4 | 25 529 € | 2 972.28 € | - | - |
| 2022 Q3 | 25 329 € | 5 065.8 € | - | - |
| 2022 Q2 | 25 329 € | 5 055.8 € | - | - |
| 2022 Q1 | 34 329 € | 6 986.85 € | - | - |
| 2021 Q4 | 26 573.88 € | 5 405.45 € | - | - |
| 2021 Q3 | 25 329 € | - | - | - |
| 2021 Q2 | 25 829 € | 5 155.8 € | - | - |
| 2021 Q1 | 25 329 € | 5 156.47 € | - | - |
| 2020 Q4 | 25 329 € | 5 185.92 € | - | - |
| 2020 Q3 | 25 329 € | 6 754.4 € | - | - |
| 2020 Q2 | 17 686 € | 3 537.2 € | - | - |
| 2020 Q1 | 25 329 € | 5 161.18 € | - | - |
