Name
Umber Film OÜ
Registry code
14242824
VAT number
EE101986586
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
18.04.2017 (7)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
5911 - Motion picture, video and television programme production activities
185 574 €
388 €
0%
597 €
(estimate is approximate)
11 654 €
2
Submitted
No tax arrears
3%
1%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Heiko Sikka 07.04.1987 (37) | 100% - 2 500.00 EUR | Board member | Direct ownership | Founder |
| 2019 17.05.2020 | 2020 21.06.2021 | 2021 05.04.2022 | 2022 25.05.2023 | 2023 17.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 70 627 € | 50 306 € | 115 458 € | 84 987 € | 185 574 € |
| Net profit (loss) for the period | 8 837 € | -14 378 € | 19 486 € | -10 868 € | 388 € |
| Profit Margin | 13% | -29% | 17% | -13% | 0% |
| Current Assets | 10 957 € | 7 783 € | 12 856 € | 9 366 € | 12 883 € |
| Fixed Assets | 25 761 € | 24 419 € | 23 697 € | 14 961 € | 24 782 € |
| Total Assets | 36 718 € | 32 202 € | 36 553 € | 24 327 € | 37 665 € |
| Current Liabilities | 5 460 € | 17 744 € | 5 083 € | 6 193 € | 14 155 € |
| Non Current Liabilities | 14 301 € | 11 879 € | 9 405 € | 6 868 € | 11 856 € |
| Total Liabilities | 19 761 € | 29 623 € | 14 488 € | 13 061 € | 26 011 € |
| Share Capital | - | - | - | - | - |
| Equity | 16 957 € | 2 579 € | 22 065 € | 11 266 € | 11 654 € |
| Employees | 2 | 2 | 1 | 1 | 2 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 18 297.5 € | 2 637.26 € | 955.49 € | 1 |
| 2023 Q4 | 34 151.31 € | 4 865.79 € | 1 725.18 € | 1 |
| 2023 Q3 | 80 659.6 € | 8 092.12 € | 1 725.18 € | 2 |
| 2023 Q2 | 67 751.3 € | 9 969.35 € | 1 004.66 € | 2 |
| 2023 Q1 | 16 294.15 € | 2 259.55 € | 830.94 € | 1 |
| 2022 Q4 | 37 585.91 € | 3 602.08 € | 812.04 € | 1 |
| 2022 Q3 | 19 168.58 € | 3 265.13 € | 812.04 € | 1 |
| 2022 Q2 | 15 434.29 € | 2 145.56 € | 812.04 € | 1 |
| 2022 Q1 | 8 083.06 € | 760.88 € | 541.36 € | 1 |
| 2021 Q4 | 22 754.81 € | 2 196.62 € | 693.03 € | 1 |
| 2021 Q3 | 55 963.12 € | 9 421.76 € | 693.03 € | 1 |
| 2021 Q2 | 15 467.62 € | 2 986.57 € | 1 155.05 € | 1 |
| 2021 Q1 | 23 055.76 € | 2 638.26 € | 1 760.04 € | 2 |
| 2020 Q4 | 17 542.37 € | 2 549.22 € | 1 760.04 € | 2 |
| 2020 Q3 | 8 056.77 € | 2 336.25 € | 1 789.46 € | 2 |
| 2020 Q2 | 5 780.3 € | 2 134.66 € | 693.03 € | 2 |
| 2020 Q1 | 18 819.6 € | 2 364.72 € | 1 038.47 € | 1 |
