Osaühing Ulmase Werkstuba

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	18.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	24.02.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	12.03.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	17.02.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	29.01.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	01.03.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	06.02.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	18.03.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	25.02.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	02.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	12.05.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	06.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	22.05.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	23.05.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	21.06.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	02.05.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	02.04.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	09.06.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	10.07.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	04.06.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	28.06.2006	Valid	PDF
2004	01.01.2004 – 31.12.2004	30.06.2005	Valid	PDF
2003	01.01.2003 – 31.12.2003	23.07.2004	Valid	PDF
2002	01.01.2002 – 31.12.2002	28.07.2003	Valid	PDF
2001	01.01.2001 – 31.12.2001	10.07.2002	Valid	PDF
2000	01.01.2000 – 31.12.2000	02.07.2001	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 22.10.2026.

Check company creditworthiness in seconds

Detailed reviews of company financial risks and strengths

3€ /monthGet started

Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains–Licenses–Regulations9 Public transactions19 Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	1 702 €	1 296 €	4 756 €−61,1%	1
2026 Q2	1 932 €	990 €	12 236 €+85,6%	1
2026 Q1	1 763 €	918 €	6 594 €+11,7%	1
Total 2026:	5 397 €	3 204 €	23 586 €
2025 Q4	1 283 €	1 151 €	5 902 €+19,2%	1
2025 Q3	1 284 €	1 151 €	4 950 €−25,5%	1
2025 Q2	1 836 €	1 151 €	6 644 €−9,4%	1
2025 Q1	1 121 €	815 €	7 330 €+58,5%	1
Total 2025:	5 524 €	4 268 €	24 826 €
2024 Q4	1 271 €	1 053 €	4 625 €−11,3%	1
2024 Q3	1 736 €	1 053 €	5 214 €+0,1%	1
2024 Q2	1 606 €	1 053 €	5 208 €−27,6%	1
2024 Q1	1 876 €	922 €	7 194 €+22,7%	1
Total 2024:	6 489 €	4 081 €	22 241 €
2023 Q4	1 649 €	968 €	5 862 €−38,8%	1
2023 Q3	2 075 €	1 202 €	9 586 €−13,4%	1
2023 Q2	2 138 €	645 €	11 072 €+49,2%	1
2023 Q1	1 242 €	820 €	7 420 €+126%	1
Total 2023:	7 104 €	3 635 €	33 940 €
2022 Q4	1 131 €	728 €	3 278 €−43,7%	1
2022 Q3	1 561 €	831 €	5 819 €−3,6%	1
2022 Q2	1 059 €	772 €	6 038 €+232%	1
2022 Q1	590 €	534 €	1 817 €−58,0%	1
Total 2022:	4 341 €	2 865 €	16 952 €
2021 Q4	784,02 €	541,87 €	4 326 €−55,0%	1
2021 Q3	1 063,01 €	651,13 €	9 613,33 €+15,4%	1
2021 Q2	1 543,12 €	651,13 €	8 328 €+156%	1
2021 Q1	892,03 €	565,65 €	3 248 €+39,1%	1
Total 2021:	4 282,18 €	2 409,78 €	25 515,33 €
2020 Q4	781,27 €	661,81 €	2 335 €−50,5%	1
2020 Q3	1 266,62 €	648,46 €	4 718 €+162%	1
2020 Q2	146,12 €	0 €	1 804 €−68,0%	1
2020 Q1	529 €	0 €	5 635 €−30,4%	0
Total 2020:	2 723,01 €	1 310,27 €	14 492 €
2019 Q4	939 €	0 €	8 093 €+1 090%	0
2019 Q3	27 €	0 €	680 €−87,5%	0
2019 Q2	1 292 €	618 €	5 443 €+17,6%	1
2019 Q1	1 079 €	599 €	4 627 €+197%	1
Total 2019:	3 337 €	1 217 €	18 843 €
2018 Q4	466 €	483 €	1 558 €+169%	1
2018 Q3	503 €	561 €	580 €−94,2%	1
2018 Q2	635 €	374 €	10 035 €+25,6%	1
2018 Q1	1 262 €	0 €	7 987 €+84,8%	1
Total 2018:	2 866 €	1 418 €	20 160 €
2017 Q4	370 €	0 €	4 323 €−63,9%	0
2017 Q3	1 618 €	0 €	11 978 €+26,0%	0
2017 Q2	784 €	0 €	9 505 €+34,3%	0
2017 Q1	574 €	0 €	7 075 €	0
Total 2017:	3 346 €	0 €	32 881 €
2016 Q4	441 €	0 €	0 €−100%	1
2016 Q3	649 €	663 €	3 742 €	1
2016 Q2	868 €	663 €	3 742 €+3,9%	1
2016 Q1	1 442 €	638 €	3 600 €+76,8%	1
Total 2016:	3 400 €	1 964 €	11 084 €
2015 Q4	911 €	588 €	2 036 €	1
2015 Q3	920 €	588 €	2 036 €	1
2015 Q2	925 €	588 €	2 036 €−87,4%	1
2015 Q1	5 291 €	4 665 €	16 165 €	1
Total 2015:	8 047 €	6 429 €	22 273 €

Revenue by industry

	2023	2024	2025
Manufacture of furniture		17 855 €	22 656 €
Manufacture of other textiles n.e.c.		3 206 €	980 €
Manufacture of other furniture	36 667 €
Manufacture of other textiles n.e.c., incl. ornamental cord, tulle, lace, ribbon and embroidery	902 €

Tax debts

No tax debt found

No tax debt as of 22.10.2026

Representatives

	Personal ID code
Aare Ulmas	35203XXXXXX	16.03.1952 (74)	Board member	28.11.1996	-
Mati Ulmas	37407XXXXXX	22.07.1974 (52)	Board member	28.11.1996	-

4 inactive records hidden, extended access to the information portal is required to view history!

3€ /monthGet started

Shareholders

	Personal ID code
Mati Ulmas	37407XXXXXX	22.07.1974 (52)	Shareholder	1 278 EUR	50,00%	Sole ownership	01.09.2023	-
Aare Ulmas	35203XXXXXX	16.03.1952 (74)	Shareholder	1 278 EUR	50,00%	Sole ownership	01.09.2023	-

4 inactive records hidden, extended access to the information portal is required to view history!

3€ /monthGet started

Other persons

	Personal ID code
Aare Ulmas	35203XXXXXX	16.03.1952 (74)	Founder	28.11.1996	-
Mati Ulmas	37407XXXXXX	22.07.1974 (52)	Founder	28.11.1996	-

4 inactive records hidden, extended access to the information portal is required to view history!

3€ /monthGet started

Ultimate beneficial owners

	Personal ID code
Aare Ulmas	35203XXXXXX	16.03.1952 (74)	Direct holding	09.09.2018	-
Mati Ulmas	37407XXXXXX	22.07.1974 (52)	Direct holding	09.09.2018	-

4 inactive records hidden, extended access to the information portal is required to view history!

3€ /monthGet started

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 4 756 €
Monthly average: 1 585 €
Per employee: 1 585 €
Equity ratio: 62,02%

Labour taxes

Turnover ratio: 27,25%
Tax ratio: 76,15%
Monthly average: 432 €
Per employee: 432 €

State taxes

Monthly average: 567 €
Turnover ratio: 35,79%

Estimated salary

Gross salary: 929 €
Net salary: 852 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	20 006 €+0,7%	19 867 €−30,7%	28 653 €+10,4%	25 947 €−2,1%	26 496 €−10,6%	29 646 €+21,3%	24 441 €
Non-current assets	11 064 €+43,0%	7 735 €+0,9%	7 667 €−4,8%	8 056 €−15,7%	9 555 €+44,9%	6 593 €−11,8%	7 478 €
Total assets	31 070 €+12,6%	27 602 €−24,0%	36 320 €+6,8%	34 003 €−5,7%	36 051 €−0,5%	36 239 €+13,5%	31 919 €
Short-term liabilities	27 946 €+25,4%	22 287 €−3,3%	23 037 €−18,1%	28 128 €+7,4%	26 183 €−2,1%	26 739 €+37,7%	19 423 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	27 946 €+25,4%	22 287 €−3,3%	23 037 €−18,1%	28 128 €+7,4%	26 183 €−2,1%	26 739 €+37,7%	19 423 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	2 465 €−76,4%	10 433 €+245%	3 025 €−56,9%	7 018 €+5,5%	6 650 €−31,1%	9 646 €+97,7%	4 878 €
Net profit	-2 191 €+72,5%	-7 968 €−208%	7 408 €+286%	-3 993 €−1 185%	368 €+112%	-2 996 €−163%	4 768 €
Equity	3 124 €−41,2%	5 315 €−60,0%	13 283 €+126%	5 875 €−40,5%	9 868 €+3,9%	9 500 €−24,0%	12 496 €
Turnover	23 636 €+12,2%	21 061 €−43,9%	37 569 €+116%	17 426 €−31,8%	25 540 €+90,9%	13 377 €−27,5%	18 458 €
Profit margin	-9,3%	-37,8%	19,7%	-22,9%	1,4%	-22,4%	25,8%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-2 494 €	1 459 €
Liquidity
Current ratio	0,9	1,0
Quick ratio	0,2	0,3
Cash ratio	0,2	0,3
Efficiency
Days sales outstanding (dso)	35,8	24,0
Asset turnover	0,5	0,7
Structure
Debt ratio	0,8	0,7
Profitability
Operating margin	-22,9%	1,4%
Net profit margin	-22,9%	1,4%
Return on assets (roa)	-11,4%	1,0%
Return on equity (roe)	-68,0%	3,7%

Data export

These figures for over 281,000 companies, in one table

Revenue, EBITDA, ROE, ROA and other ratios
Up to five years of reports at once
Excel, CSV or JSON, updated daily

See how it works

To view all financial ratios, you need to subscribe to extended access to the info portal!

3€ /monthGet started

Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10008664 / 9	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 10008664 / 8	06.04.2018	Entry – Amendment entry	-	Entered into force06.04.2018
Ä 10008664 / 7	16.01.2018	Entry – Amendment entry	-	Entered into force16.01.2018
Ä 10008664 / 6	07.11.2017	Entry – Amendment entry	-	Entered into force07.11.2017
Ä 10008664 / 5	08.05.2012	Entry – Amendment entry	-	Entered into force08.05.2012

Real estate

No real estate found

Company has no real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


14.09.2026	Saku Vallavalitsus	183,52 €Received	OPERATING EXPENSESBasic and general secondary education
19.08.2026	Saku Vallavalitsus	466,97 €Received	OPERATING EXPENSESFolk culture
03.08.2026	Saku Vallavalitsus	422,96 €Received	OPERATING EXPENSESBasic and general secondary education
24.07.2025	Saku Vallavalitsus	583,16 €Received	OPERATING EXPENSESFolk culture
24.07.2025	Saku Vallavalitsus	612,44 €Received	OPERATING EXPENSESBasic and general secondary education

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains

No domains found

Company has no valid .ee domains

Enforcement proceedings

No enforcement proceedings found

Company has no active debts with bailiffs

Payment orders

No payment orders found

Company has no court-ordered payment orders

Data comes from public registers.