Name
UMS OÜ
Registry code
12829838
VAT number
EE102263622
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
07.04.2015 (9)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
70221 - Business and other management consultancy activities
412 453 €
-1 652 877 €
-401%
-
-2 712 936 €
0
Submitted
No tax arrears
61%
-1283%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Tomas Barauskas 18.12.1979 (44) | - | Board member | - | |
| EPC Corporate OÜ 11509058 | - | - | - | Founder |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| West European Transport OÜ 14151369 | - | - | - | Founder |
| 2019 06.12.2021 | 2020 05.09.2022 | 2021 12.12.2023 | 2022 26.04.2024 | 2023 18.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 0 € | 1 562 107 € | 4 602 209 € | 1 541 196 € | 412 453 € |
| Net profit (loss) for the period | 15 844 € | 938 000 € | -3 914 943 € | -123 761 € | -1 652 877 € |
| Profit Margin | - | 60% | -85% | -8% | -401% |
| Current Assets | 4 735 253 € | 7 034 973 € | 797 385 € | 84 411 € | 128 833 € |
| Fixed Assets | 306 474 € | 0 € | 0 € | 0 € | 0 € |
| Total Assets | 5 041 727 € | 7 034 973 € | 797 385 € | 84 411 € | 128 833 € |
| Current Liabilities | 1 086 115 € | 332 320 € | 1 733 683 € | 1 144 470 € | 2 841 769 € |
| Non Current Liabilities | 1 914 968 € | 3 724 008 € | 0 € | 0 € | 0 € |
| Total Liabilities | 3 001 083 € | 4 056 328 € | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 2 040 644 € | 2 978 645 € | -936 298 € | -1 060 059 € | -2 712 936 € |
| Employees | 0 | 1 | 1 | 1 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 5 345 € | - | - | - |
| 2023 Q4 | -518 865.75 € | - | - | - |
| 2023 Q3 | 12 050 € | 132 € | 132 € | - |
| 2023 Q2 | -334 882.57 € | 132 € | 132 € | - |
| 2023 Q1 | 105 040 € | 264 € | 264 € | - |
| 2022 Q4 | 38 435.3 € | 198 € | 198 € | - |
| 2022 Q3 | 598 964.7 € | 66 € | 66 € | - |
| 2022 Q2 | 1 327 496.66 € | 6 575 € | - | - |
| 2022 Q1 | 1 327 200.34 € | 483.06 € | 501.42 € | - |
| 2021 Q4 | 754 928.15 € | 8 993.06 € | 501.42 € | - |
| 2021 Q3 | 675 535 € | 8 121.52 € | 501.42 € | - |
| 2021 Q2 | 569 989.75 € | 12 106.62 € | 668.56 € | - |
| 2021 Q1 | 809 999 € | 322.04 € | 334.28 € | 1 |
| 2020 Q4 | 743 123.5 € | 10 440.06 € | 501.42 € | 1 |
| 2020 Q3 | 222 887.54 € | 485.63 € | 334.28 € | 1 |
| 2020 Q2 | - | - | - | - |
