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
3 064 481 €
252 761 €
8%
1 234 €
(estimate is approximate)
246 826 €
58
Submitted
No tax arrears
102%
47%
| 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 (39) | 33% - 1 000.00 EUR | Board member | Direct ownership | Founder |
| Reimo Tättar 24.02.1987 (37) | - | - | - | Founder |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| MTÜ Seven & Sons 80591630 | - | - | - | Founder (without contribution) |
| 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 |
| 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 |
