Umbroht OÜ

12930922

General info

Name

Umbroht OÜ

Registry code

12930922

VAT number

EE101829465

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

16.10.2015 (9)

Financial year

01.01-31.12

Capital

3 000.00 €

Activity

56101 - Restaurants, cafeterias and other catering places

Revenue

3 064 481 €

Profit

252 761 €

Profit margin

8%

Gross salary

1 234 €

(estimate is approximate)

Equity

246 826 €

Employees

58

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

102%

Return on assets

47%

Related parties

Owner Representative Beneficial owner Roles

Joel Ostrat

31.12.1982 (41)

33% - 1 000.00 EUR Board member Direct ownership Founder

Karl Astok

07.12.1989 (34)

33% - 1 000.00 EUR Board member Direct ownership Founder

Mikk Valtna

18.11.1985 (38)

33% - 1 000.00 EUR Board member Direct ownership Founder

Reimo Tättar

24.02.1987 (37)

- - - Founder

Related companies

Owner Representative Beneficial owner Roles

MTÜ Seven & Sons

80591630

- - - Founder (without contribution)

Financial info

2019
31.07.2020
2020
01.06.2021
2021
16.06.2022
2022
23.06.2023
2023
05.06.2024
Total Revenue 1 695 510 € 1 596 613 € 1 761 824 € 2 417 321 € 3 064 481 €
Net profit (loss) for the period 30 357 € 180 623 € 142 284 € 172 268 € 252 761 €
Profit Margin 2% 11% 8% 7% 8%
Current Assets 116 433 € 152 057 € 182 532 € 268 384 € 308 671 €
Fixed Assets 178 141 € 167 749 € 158 523 € 143 887 € 234 583 €
Total Assets 294 574 € 319 806 € 341 055 € 412 271 € 543 254 €
Current Liabilities 228 458 € 118 592 € 158 369 € 229 582 € 296 428 €
Non Current Liabilities 24 004 € 13 577 € 2 765 € 0 € -
Total Liabilities 252 462 € 132 169 € 161 134 € - -
Share Capital - - - - -
Equity 42 112 € 187 637 € 179 921 € 182 689 € 246 826 €
Employees 54 34 48 55 58

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 848 410.79 € 196 506.99 € 104 457.81 € 72
2023 Q4 811 063.78 € 187 585.39 € 100 581.24 € 71
2023 Q3 886 905.09 € 199 410.79 € 110 834.48 € 69
2023 Q2 803 430.43 € 177 882.42 € 97 226.28 € 74
2023 Q1 690 604.26 € 140 425.64 € 79 626.61 € 64
2022 Q4 646 790.27 € 140 874.87 € 73 186.37 € 58
2022 Q3 715 214.55 € 150 320.88 € 77 965.43 € 57
2022 Q2 594 486.62 € 111 900.62 € 61 901.6 € 63
2022 Q1 481 972.4 € 102 755.26 € 57 964.94 € 49
2021 Q4 451 819.96 € 107 178.69 € 57 040.56 € 45
2021 Q3 580 432.88 € 125 568.27 € 61 149.3 € 49
2021 Q2 318 484.71 € 54 464.18 € 33 296.24 € 51
2021 Q1 381 209.26 € 77 580.35 € 47 937.49 € 43
2020 Q4 420 681.83 € 92 337.82 € 51 604.93 € 46
2020 Q3 458 013.28 € 104 801.93 € 47 862.47 € 47
2020 Q2 284 228.56 € 89 416.46 € 41 598.98 € 44
2020 Q1 506 238.1 € 94 506.86 € 67 023.71 € 44