Name
Umbrella Solutions OÜ
Registry code
12690487
VAT number
EE101761743
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
15.07.2014 (10)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
42221 - Construction of utility projects for electricity and telecommunications
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Not submitted
No tax arrears
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| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Kait Marandi 04.03.1980 (44) | 50% - 1 250.00 EUR | Board member | Direct ownership | Founder |
| Karena Marandi 19.02.1988 (36) | 50% - 1 250.00 EUR | Board member | Direct ownership | Founder |
| 2019 23.11.2020 | 2020 30.06.2021 | 2021 10.01.2023 | 2022 08.06.2023 | |
|---|---|---|---|---|
| Total Revenue | 187 067 € | 291 694 € | 192 861 € | 337 093 € |
| Net profit (loss) for the period | 36 671 € | 71 182 € | -17 702 € | 23 486 € |
| Profit Margin | 20% | 24% | -9% | 7% |
| Current Assets | 142 552 € | 186 971 € | 177 859 € | 221 420 € |
| Fixed Assets | 13 538 € | 21 807 € | 16 201 € | 13 427 € |
| Total Assets | 156 090 € | 208 778 € | 194 060 € | 234 847 € |
| Current Liabilities | 1 942 € | 53 448 € | 56 432 € | 73 733 € |
| Non Current Liabilities | - | - | - | - |
| Total Liabilities | - | - | - | - |
| Share Capital | - | - | - | - |
| Equity | 154 148 € | 155 330 € | 137 628 € | 161 114 € |
| Employees | 1 | 2 | 2 | 4 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 20 780.49 € | 6 208.99 € | 4 172.58 € | 5 |
| 2023 Q4 | 18 165.6 € | 3 348.12 € | 2 923.45 € | 4 |
| 2023 Q3 | 20 866.11 € | 7 634.52 € | 6 173.3 € | 4 |
| 2023 Q2 | 12 326.74 € | 12 343.38 € | 8 954.56 € | 6 |
| 2023 Q1 | 71 179.52 € | 13 860.14 € | 10 782.74 € | 5 |
| 2022 Q4 | 94 285.51 € | 17 347.39 € | 12 535.37 € | 6 |
| 2022 Q3 | 79 048.95 € | 11 072.08 € | 8 134.52 € | 4 |
| 2022 Q2 | 74 715.93 € | 18 128.56 € | 7 245.97 € | 4 |
| 2022 Q1 | 75 985.23 € | 12 453 € | 11 647.1 € | 4 |
| 2021 Q4 | 54 560.14 € | 10 694.6 € | 8 714.45 € | 4 |
| 2021 Q3 | 42 103.11 € | 9 408.57 € | 9 140.75 € | 3 |
| 2021 Q2 | 51 772.14 € | 7 159.1 € | 5 448.33 € | 3 |
| 2021 Q1 | 53 817.58 € | 6 821.91 € | 2 160.82 € | 5 |
| 2020 Q4 | 58 435.69 € | 12 575.41 € | 11 965.39 € | 5 |
| 2020 Q3 | 86 386.06 € | 14 296.01 € | 10 543.77 € | 5 |
| 2020 Q2 | 92 143.89 € | 7 140.78 € | 6 389.46 € | 4 |
| 2020 Q1 | 56 024.45 € | 5 688.87 € | 3 564.44 € | 4 |
