Name
OÜ Umile
Registry code
14800900
VAT number
EE102235647
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
10.09.2019 (5)
Financial year
01.01-31.12
Capital
2 600.00 €
Activity
5610 - Restaurants and mobile food service activities 4511 - Sale of cars and light motor vehicles
575 665 €
102 108 €
18%
924 €
(estimate is approximate)
206 247 €
10
Submitted
No tax arrears
50%
40%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Mikk Lutsokert 05.09.1973 (51) | 100% - 2 600.00 EUR | Board member | Member of a higher management body, i.e. board member or supervisory board member | Founder |
| 2019 24.04.2022 | 2020 25.04.2022 | 2021 28.06.2023 | 2022 29.06.2023 | 2023 19.04.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 29 707 € | 261 454 € | 315 709 € | 424 834 € | 575 665 € |
| Net profit (loss) for the period | -17 099 € | -31 514 € | -6 526 € | 47 892 € | 102 108 € |
| Profit Margin | -58% | -12% | -2% | 11% | 18% |
| Current Assets | 11 874 € | 2 980 € | 11 587 € | 66 433 € | 94 437 € |
| Fixed Assets | 24 084 € | 30 781 € | 48 069 € | 51 719 € | 159 493 € |
| Total Assets | 35 958 € | 33 761 € | 59 656 € | 118 152 € | 253 930 € |
| Current Liabilities | 15 457 € | 22 774 € | 97 696 € | 42 026 € | 23 774 € |
| Non Current Liabilities | 35 000 € | 57 000 € | 0 € | 66 274 € | 23 909 € |
| Total Liabilities | 50 457 € | 79 774 € | - | 108 300 € | 47 683 € |
| Share Capital | - | - | - | - | - |
| Equity | -14 499 € | -46 013 € | -38 040 € | 9 852 € | 206 247 € |
| Employees | 7 | 9 | 6 | 6 | 10 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 143 244.98 € | 23 629.23 € | 16 029.62 € | 12 |
| 2023 Q4 | 160 472.7 € | 27 506.07 € | 13 568.86 € | 9 |
| 2023 Q3 | 220 915.48 € | 21 456.98 € | 12 701.24 € | 9 |
| 2023 Q2 | 150 525.91 € | 22 432.91 € | 11 460.3 € | 10 |
| 2023 Q1 | 128 553.08 € | 18 073.55 € | 9 862.11 € | 7 |
| 2022 Q4 | 168 904.45 € | 18 628.17 € | 10 292.76 € | 7 |
| 2022 Q3 | 96 777.29 € | 13 759.14 € | 8 768.43 € | 7 |
| 2022 Q2 | 108 314.98 € | 18 810.36 € | 8 739.35 € | 6 |
| 2022 Q1 | 87 991.47 € | 15 175.71 € | 12 526.67 € | 6 |
| 2021 Q4 | 33 227.3 € | 20 443.66 € | 14 690.37 € | 5 |
| 2021 Q3 | - | 2 827.8 € | 2 659.59 € | 6 |
| 2021 Q2 | - | 19 614.6 € | 19 559.37 € | 6 |
| 2021 Q1 | 38 833.06 € | 6 053.92 € | 6 038.61 € | 7 |
| 2020 Q4 | 38 793.49 € | 4 105.63 € | 3 841.07 € | 8 |
| 2020 Q3 | 41 463.27 € | 4 957.72 € | 4 537.01 € | 10 |
| 2020 Q2 | 40 411.14 € | 7 053.06 € | 5 665.39 € | 11 |
| 2020 Q1 | - | 16 642.11 € | 18 267.99 € | 15 |
