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Osaühing Umberto & KO

Legal form:

Private limited company

Registry code:

10311557

VAT no.:

EE100597468

Fiscal-year period:

01.01 - 31.12

Established:

07.11.1997 (28)

Capital:

40 000 EEK

Address:

Mustamäe tee 4, Kristiine linnaosa, Tallinn, Harju maakond, 10616

Status:

Registered

Contacts

Email:

umberto@umberto.ee

Phone:

+372 6467062

Website:

www.umberto.ee

Industries

PUBLISHING, BROADCASTING AND CONTENT PRODUCTION AND DISTRIBUTION
Production of motion pictures, videos and television programmes; sound recording and music publishing
Related activities to motion pictures, videos and television programmes
5911 - Production of motion pictures, videos and television programmes

VAT liability

	Start	End
EE100597468	01.06.1998

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	26.06.2026	Valid
2024	01.01.2024 - 31.12.2024	21.06.2025	Valid
2023	01.01.2023 - 31.12.2023	30.06.2024	Valid
2022	01.01.2022 - 31.12.2022	30.07.2023	Valid
2021	01.01.2021 - 31.12.2021	07.07.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	02.07.2020	Valid
2018	01.01.2018 - 31.12.2018	30.06.2019	Valid
2017	01.01.2017 - 31.12.2017	02.07.2018	Valid
2016	01.01.2016 - 31.12.2016	30.06.2017	Valid
2015	01.01.2015 - 31.12.2015	29.06.2016	Valid
2014	01.01.2014 - 31.12.2014	26.06.2015	Valid
2013	01.01.2013 - 31.12.2013	26.06.2014	Valid
2012	01.01.2012 - 31.12.2012	26.06.2013	Valid
2011	01.01.2011 - 31.12.2011	27.06.2012	Valid
2010	01.01.2010 - 31.12.2010	05.07.2011	Valid
2009	01.01.2009 - 31.12.2009	29.06.2010	Valid
2008	01.01.2008 - 31.12.2008	19.06.2009	Valid
2007	01.01.2007 - 31.12.2007	25.06.2008	Valid
2006	01.01.2006 - 31.12.2006	28.06.2007	Valid
2005	01.01.2005 - 31.12.2005	07.08.2006	Valid
2004	01.01.2004 - 31.12.2004	14.07.2005	Valid
2003	01.01.2003 - 31.12.2003	12.07.2004	Valid
2002	01.01.2002 - 31.12.2002	08.07.2003	Valid
2001	01.01.2001 - 31.12.2001	28.06.2002	Valid
2000	01.01.2000 - 31.12.2000	28.06.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 21.07.2026.

???

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Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	1 838 €	1 917 €	240 €6.3%	1
2026 Q1	1 531 €	1 590 €	256 €26.9%	1
Kokku 2026:	3 369 €	3 507 €	496 €
2025 Q4	366 €	282 €	350 €	1
2025 Q3	388 €	389 €	0 €	1
2025 Q2	282 €	282 €	0 €100.0%	1
2025 Q1	282 €	0 €	1 695 €2 018.8%	2
Kokku 2025:	1 318 €	953 €	2 045 €82.0%
2024 Q4	18 €	0 €	80 €98.5%	2
2024 Q3	556 €	550 €	5 480 €2 640.0%	2
2024 Q2	345 €	320 €	200 €96.4%	2
2024 Q1	769 €	0 €	5 616 €73.6%	2
Kokku 2024:	1 688 €	870 €	11 376 €6.7%
2023 Q4	512 €	0 €	3 234 €54.0%	2
2023 Q3	1 219 €	841 €	7 035 €421.1%	2
2023 Q2	0 €	0 €	1 350 €134.4%	2
2023 Q1	669 €	700 €	576 €	2
Kokku 2023:	2 400 €	1 540 €	12 196 €79.1%
2022 Q4	146 €	148 €	0 €	2
2022 Q3	1 068 €	1 111 €	0 €100.0%	2
2022 Q2	1 220 €	341 €	4 620 €111.2%	2
2022 Q1	939 €	719 €	2 188 €2 634.6%	2
Kokku 2022:	3 374 €	2 320 €	6 808 €31.8%
2021 Q4	203 €	217 €	80 €94.3%	2
2021 Q3	337 €	342 €	1 400 €6.7%	2
2021 Q2	361 €	434 €	1 500 €78.6%	2
2021 Q1	2 854 €	2 234 €	7 000 €1 150.0%	2
Kokku 2021:	3 754 €	3 227 €	9 980 €14.9%
2020 Q4	2 092 €	2 238 €	560 €7 539.8%	2
2020 Q3	298 €	303 €	7 €83.3%	2
2020 Q2	0 €	34 €	4 €100.0%	2
2020 Q1	3 658 €	2 589 €	8 112 €	2
Kokku 2020:	6 048 €	5 163 €	8 683 €1.4%
2019 Q4	762 €	774 €	0 €100.0%	1
2019 Q3	1 404 €	1 039 €	9 €99.9%	1
2019 Q2	1 397 €	878 €	6 052 €142.1%	1
2019 Q1	1 026 €	594 €	2 500 €1 288.9%	1
Kokku 2019:	4 589 €	3 285 €	8 561 €801.2%
2018 Q4	1 863 €	1 916 €	180 €4 400.0%	1
2018 Q3	530 €	538 €	4 €94.1%	1
2018 Q2	1 539 €	415 €	68 €90.3%	1
2018 Q1	246 €	101 €	698 €55.3%	1
Kokku 2018:	4 178 €	2 970 €	950 €75.3%
2017 Q4	479 €	0 €	1 560 €58.1%	0
2017 Q3	0 €	34 €	3 720 €224.0%	0
2017 Q2	300 €	0 €	-3 000 €291.1%	0
2017 Q1	49 €	0 €	1 570 €92.7%	0
Kokku 2017:	828 €	34 €	3 850 €93.8%
2016 Q4	1 356 €	1 470 €	21 432 €19.4%	1
2016 Q3	1 713 €	1 824 €	26 590 €94.4%	1
2016 Q2	883 €	938 €	13 676 €1 576.0%	1
2016 Q1	54 €	56 €	816 €97.6%	0
Kokku 2016:	4 006 €	4 288 €	62 514 €5.0%
2015 Q4	5 430 €	5 498 €	33 474 €77.0%	1
2015 Q3	3 002 €	3 107 €	18 916 €233.9%	1
2015 Q2	915 €	931 €	5 666 €27.1%	1
2015 Q1	1 224 €	1 277 €	7 775 €	1
Kokku 2015:	10 571 €	10 813 €	65 831 €

Revenue by industry

	2023	2024	2025
Production of motion pictures, videos and television programmes	36 513 €	11 232 €	1 761 €

Tax debts

No tax debt found

No tax debt as of 21.07.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Erik Norkroos	36910XXXXXX	01.10.1969 (56)	Board member	08.02.2007	-
Priit Vaher	34712XXXXXX	05.12.1947 (78)	Board member	07.11.1997	-

3 inactive record hidden, extended access to the information portal is required to view history!

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Erik Norkroos	36910XXXXXX	01.10.1969 (56)	Shareholder	20 000,00 EEK	50	Sole ownership	01.09.2023	-
Priit Vaher	34712XXXXXX	05.12.1947 (78)	Shareholder	20 000,00 EEK	50	Sole ownership	01.09.2023	-

3 inactive record hidden, extended access to the information portal is required to view history!

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Erik Norkroos	36910XXXXXX	01.10.1969 (56)	Direct holding	30.06.2019	-
Priit Vaher	34712XXXXXX	05.12.1947 (78)	Direct holding	30.06.2019	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount

240 €

Monthly average

80 €

Per employee

80 €

Equity ratio

0,20%

Labour taxes

Turnover ratio

798,75%

Tax ratio

104,30%

Monthly average

639 €

Per employee

639 €

State taxes

Monthly average

613 €

Turnover ratio

765,83%

Estimated salary

Gross salary

1 318 €

Net salary

1 124 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	47 386 €46.8%	32 280 €15.2%	38 076 €42.1%	65 816 €1.7%	66 933 €1.4%	66 015 €17.3%	56 291 €
Non-current assets	-	-	-	-	-	-	3 636 €
Total assets	47 386 €46.8%	32 280 €15.2%	38 076 €42.1%	65 816 €1.7%	66 933 €1.4%	66 015 €10.2%	59 927 €
Short-term liabilities	19 349 €7 201.5%	265 €63.2%	721 €97.4%	27 697 €10.6%	25 053 €7.8%	27 178 €5.7%	25 711 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	19 349 €7 201.5%	265 €63.2%	721 €97.4%	27 697 €10.6%	25 053 €7.8%	27 178 €5.7%	25 711 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	29 459 €15.3%	34 799 €2.1%	35 563 €9.6%	39 324 €8.4%	36 281 €14.6%	31 660 €7.9%	29 344 €
Net profit	-3 978 €25.5%	-5 340 €599.0%	-764 €79.7%	-3 761 €223.6%	3 043 €34.1%	4 621 €99.5%	2 316 €
Equity	28 037 €12.4%	32 015 €14.3%	37 355 €2.0%	38 119 €9.0%	41 880 €7.8%	38 837 €13.5%	34 216 €
Turnover	1 761 €84.3%	11 232 €69.2%	36 513 €534.7%	5 753 €77.1%	25 106 €47.2%	47 545 €1.9%	46 647 €
Profit margin	-225.89%375.1%	-47.54%2 172.2%	-2.09%96.8%	-65.37%639.4%	12.12%24.7%	9.72%95.8%	4.96%

Financial ratios

	2025	2024	2023	2022	2021
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	D.G	CLX.Q	XR.A	2.4	2.7
Quick ratio	E.K	RNM.Q	PM.E	1.8	2.3
Cash ratio	S.W	P.G	P.X	0.4	0.8
Efficiency
Days sales outstanding (dso)	T UVQ.F	ION.G	JSD.V	2 433.5	565.2
Asset turnover	H.C	D.U	R.F	0.1	0.4
Structure
Debt ratio	R.B	X.J	O.K	0.4	0.4
Profitability
Operating margin	-UIL.J%	-GS.Z%	-A.E%	-65.4%	12.1%
Net profit margin	-HQF.M%	-KE.E%	-Q.S%	-65.4%	12.1%
Return on assets (roa)	-ZR.Q%	-PS.Q%	-K.G%	-5.7%	4.6%
Return on equity (roe)	-JE.N%	-PH.V%	-V.Z%	-9.9%	7.3%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Status
Ä 10019787 / 11	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 10019787 / 10	06.10.2020	Entry - Amendment entry	Entered into force (06.10.2020)
Ä 10019787 / 9	16.01.2018	Entry - Amendment entry	Entered into force (16.01.2018)
Ä 10019787 / 8	07.11.2017	Entry - Amendment entry	Entered into force (07.11.2017)
Ä 10019787 / 7	16.09.2016	Entry - Amendment entry	Entered into force (16.09.2016)

1 - 5 / 8 rows

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

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
30.06.2026	Eesti Kultuurkapital	3 000.00 € Received	OTHER GRANTS Other leisure, culture and religion, incl. administration
09.01.2026	Eesti Kultuurkapital	3 000.00 € Received	OTHER GRANTS Other leisure, culture and religion, incl. administration
10.11.2025	SIHTASUTUS EESTI FILMI INSTITUUT	14 250.00 € Received	OTHER GRANTS Audiovisual, incl. cinema
31.03.2025	Eesti Kultuurkapital	5 000.00 € Received	OTHER GRANTS Other leisure, culture and religion, incl. administration
20.03.2025	Eesti Rahvusringhääling	732.00 € Received	OPERATING EXPENSES Broadcasting and publishing services

Osaühing Umberto & KO

Contacts

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Regulations

Real estate

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No enforcement proceedings found

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No payment orders found