Osaühing Umbusi Agro (10513605)

Osaühing Umbusi Agro

Legal form:

Private limited company

Registry code:

10513605

VAT no.:

EE100504163

Fiscal-year period:

01.07 - 30.06

Established:

18.12.1998 (26)

Capital:

38 340 EUR

Address:

Jõgeva maakond, Põltsamaa vald, Umbusi küla, Töökoja

Status:

Registered

Contacts

Email:

umbusiagro@gmail.com

Phone:

+372 5068919

Industries

AGRICULTURE, FORESTRY AND FISHING
Crop and animal production, hunting and related service activities
Growing of annual crops
0111 - Growing of cereals (except rice), leguminous crops and oil-seed plants

VAT liability

	Start	End
EE100504163	01.01.1999

Annual reports

	Period	Submitted
2024	01.07.2023 - 30.06.2024	20.11.2024	Valid
2023	01.07.2022 - 30.06.2023	28.11.2023	Valid
2022	01.07.2021 - 30.06.2022	28.10.2022	Valid
2021	01.07.2020 - 30.06.2021	30.11.2021	Valid
2020	01.07.2019 - 30.06.2020	21.11.2020	Valid
2019	01.07.2018 - 30.06.2019	29.11.2019	Valid
2018	01.07.2017 - 30.06.2018	30.11.2018	Valid
2017	01.07.2016 - 30.06.2017	01.12.2017	Valid
2016	01.07.2015 - 30.06.2016	13.12.2016	Valid
2015	01.07.2014 - 30.06.2015	19.12.2015	Valid
2014	01.07.2013 - 30.06.2014	11.12.2014	Valid
2013	01.07.2012 - 30.06.2013	14.01.2014	Valid
2012	01.07.2011 - 30.06.2012	14.12.2012	Valid
2011	01.07.2010 - 30.06.2011	25.12.2011	Valid
2010	01.07.2009 - 30.06.2010	28.12.2010	Valid
2009	01.07.2008 - 30.06.2009	28.12.2009	Valid
2008	01.07.2007 - 30.06.2008	23.12.2008	Valid
2007	01.07.2006 - 30.06.2007	27.12.2007	Valid
2006	01.07.2005 - 30.06.2006	18.12.2006	Valid
2005	01.07.2004 - 30.06.2005	16.01.2006	Valid
2004	01.07.2003 - 30.06.2004	30.03.2005	Valid
2003	01.07.2002 - 30.06.2003	07.01.2004	Valid
2002	01.07.2001 - 30.06.2002	03.01.2003	Valid
2001	01.07.2000 - 30.06.2001	05.12.2001	Valid

Unsubmitted declarations

✓ No unsubmitted declarations as of 11.06.2025.

Tax debt

✓ None

Unsubmitted reports

✓ Missing

Unsubmitted decl.

✓ Missing

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2025 Q1	98 171 €	9 430 €	400 989 €2.5%	3
Kokku 2025:	98 171 €	9 430 €	400 989 €
2024 Q4	106 420 €	38 583 €	391 335 €	3
2024 Q3	29 896 €	31 214 €	0 €100.0%	8
2024 Q2	17 808 €	17 282 €	126 236 €81.0%	3
2024 Q1	85 651 €	8 926 €	665 671 €59.4%	3
Kokku 2024:	239 774 €	96 005 €	1 183 242 €35.3%
2023 Q4	82 508 €	28 201 €	417 729 €433.4%	3
2023 Q3	19 186 €	18 944 €	78 310 €143.9%	3
2023 Q2	0 €	10 900 €	32 113 €90.7%	3
2023 Q1	70 088 €	11 324 €	346 236 €42.4%	3
Kokku 2023:	171 781 €	69 369 €	874 388 €15.7%
2022 Q4	72 063 €	24 383 €	601 174 €472.1%	3
2022 Q3	8 863 €	24 080 €	105 073 €167.8%	4
2022 Q2	0 €	12 145 €	39 234 €86.6%	6
2022 Q1	66 545 €	10 128 €	292 323 €134.1%	3
Kokku 2022:	147 471 €	70 735 €	1 037 804 €8.1%
2021 Q4	37 775 €	19 012 €	124 871 €67.8%	3
2021 Q3	85 909 €	25 703 €	387 883 €3 529.5%	5
2021 Q2	9 029 €	9 593 €	10 687 €97.6%	6
2021 Q1	67 209 €	4 398 €	436 706 €14.4%	2
Kokku 2021:	199 922 €	58 705 €	960 147 €2.2%
2020 Q4	98 179 €	15 824 €	510 309 €17 003.9%	2
2020 Q3	12 587 €	13 370 €	2 984 €99.3%	3
2020 Q2	83 214 €	7 255 €	454 828 €3 272.7%	4
2020 Q1	9 372 €	8 926 €	13 486 €	3
Kokku 2020:	203 352 €	45 376 €	981 606 €

Revenue by industry

	2022	2023	2024
Growing of cereals (except rice), leguminous crops and oil-seed plants	811 905 €	1 026 759 €	994 857 €

Debts to the tax authority

✓ No tax debt as of 11.06.2025

2025 Q1

Turnover

Amount

400 989 €

Monthly average

133 663 €

Per employee

44 554 €

Equity ratio

348,63%

Labour taxes

Turnover ratio

2,35%

Tax ratio

9,61%

Monthly average

3 143 €

Per employee

1 048 €

State taxes

Monthly average

32 724 €

Turnover ratio

24,48%

Estimated salary

Gross salary

2 006 €

Net salary

1 636 €

Aggregate data

	2020	2021	2022	2023	2024
Current assets	733 795 €	650 049 €11.4%	1 110 665 €70.9%	1 000 601 €9.9%	1 047 454 €4.7%
Non-current assets	2 122 117 €	2 284 443 €7.6%	2 212 078 €3.2%	2 088 547 €5.6%	2 390 380 €14.5%
Varad kokku	2 855 912 €	2 934 492 €2.8%	3 322 743 €13.2%	3 089 148 €7.0%	3 437 834 €11.3%
Short-term liabilities	421 181 €	222 668 €47.1%	1 091 031 €390.0%	621 560 €43.0%	676 719 €8.9%
Pikaajalised kohustised	1 034 206 €	1 090 080 €5.4%	537 452 €50.7%	210 688 €60.8%	369 592 €75.4%
Kohustised kokku	1 455 387 €	1 312 748 €9.8%	1 628 483 €24.1%	832 248 €48.9%	1 046 311 €25.7%
Osa- või aktsiakapital	38 340 €	38 340 €0.0%	38 340 €0.0%	38 340 €0.0%	38 340 €0.0%
Jaotamata kasum	1 327 858 €	1 362 185 €2.6%	1 583 404 €16.2%	1 655 920 €4.6%	2 218 560 €34.0%
Puhaskasum	34 327 €	221 219 €544.4%	72 516 €67.2%	562 640 €675.9%	134 623 €76.1%
Omakapital	1 400 525 €	1 621 744 €15.8%	1 694 260 €4.5%	2 256 900 €33.2%	2 391 523 €6.0%
Turnover	781 793 €	862 767 €10.4%	840 007 €2.6%	1 098 858 €30.8%	1 090 072 €0.8%
Kasumimarginaal	4.39%	25.64%484.0%	8.63%66.3%	51.20%493.1%	12.35%75.9%

	Date of birth	Role	Start	Valid
Janek Taling	26.05.1973 (52)	Board member	18.12.1998	yes
Reelika Uisk	29.01.1973 (52)	Board member	18.12.1998	yes
Stefan Friedrich Krainbring	18.01.1963 (62)	Board member	18.12.1998	yes

	Birth or registration date	Role	Share	%	Type	Start
Stefan Friedrich Krainbring	18.01.1963 (62)	Shareholder	17 253,00 EUR	45	Sole ownership	01.09.2023
Nideck Osaühing	19.07.2004 (20)	Shareholder	5 751,00 EUR	15	Sole ownership	01.09.2023
Janek Taling	26.05.1973 (52)	Shareholder	15 336,00 EUR	40	Sole ownership	01.09.2023

	Date of birth	Control	Start
Janek Taling	26.05.1973 (52)	Direct holding	29.10.2018
Stefan Friedrich Krainbring	18.01.1963 (62)	Direct holding	29.10.2018

Holdings in companies

	Registered	Role	Share	%	Type	Start
OÜ eAgronom Investment Holding	12.01.2018	Shareholder	25,00 EUR	1	Sole ownership	16.08.2023

Regulations

	Date	Type	Deadline	Status
Ä 20013574 / 13	08.09.2023	Entry - Amendment entry under NSPA § 595¹ (1)		Entered into force (08.09.2023)
Ä 20013574 / 12	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 20013574 / 11	12.11.2021	Entry - Amendment entry under CRA § 525 (2)		Entered into force (12.11.2021)
Ä 20013574 / 10	18.01.2018	Entry - Amendment entry		Entered into force (18.01.2018)
Ä 20013574 / 9	06.04.2011	Entry - Amendment entry		Entered into force (06.04.2011)
Ä 20013574 / M3	06.04.2011	Order to remedy deficiencies - Amendment entry	06.05.2011	Entered into force (06.04.2011)
Ä 20013574 / 8	11.01.2011	Deletion of activities from registry card - Amendment entry		Entered into force (11.01.2011)
Ä 13574 / 7	17.07.2009	Entry - Second, constitutive merger entry (on acquiring entity’s registry card)		Entered into force (17.07.2009)
Ä 13574 / 6	17.02.2009	Entry - Amendment entry		Entered into force (17.02.2009)
Ä 13574 / 5	29.02.2008	Entry - Amendment entry		Entered into force (29.02.2008)
Ä 13574 / M2	11.02.2008	Deliverable order to remedy deficiencies - Amendment entry	14.03.2008	Entered into force (13.02.2008)

Real estate

Registry part:

1908935

Cadastral number:

61605:003:0076

Type:

Kinnisasi

Address:

Noole, Umbusi küla, Põltsamaa vald, Jõgeva maakond

Purpose:

Agricultural land 100%

Area:

469059 m²

Registry part:

2782135

Cadastral number:

61605:003:0065

Type:

Kinnisasi

Address:

Teeääre, Umbusi küla, Põltsamaa vald, Jõgeva maakond

Purpose:

Agricultural land 100%

Area:

144267 m²

Registry part:

2774735

Cadastral number:

61605:002:0174

Type:

Kinnisasi

Address:

Rusi, Umbusi küla, Põltsamaa vald, Jõgeva maakond

Purpose:

Agricultural land 100%

Area:

159496 m²

Court decisions

	Procedure type	Judgment type	Category	Judges	ECLI	Date
2-08-93298/62	Civil case	Court judgment	Law of obligations	Andra Pärsimägi, Üllar Roostoja, Viivi Tomson	ECLI:EE:TRRK:2011:2.08.93298.19229	30.05.2011
3-2-1-158-10	Civil case	Court ruling			ECLI:EE:RK:2011:3.2.1.158.10.100	23.02.2011

Public transactions

	Party	Amount	Classification
06.02.2025	Põllumajanduse Registrite ja Informatsiooni Amet	37 057.93 € Saadud	OTHER GRANTS Agriculture
30.01.2025	Põllumajanduse Registrite ja Informatsiooni Amet	151.98 € Saadud	OTHER GRANTS Agriculture
28.01.2025	Põllumajanduse Registrite ja Informatsiooni Amet	10 860.01 € Saadud	OTHER GRANTS Agriculture
11.12.2024	Põllumajanduse Registrite ja Informatsiooni Amet	3 100.00 € Saadud	OTHER GRANTS Agriculture
10.12.2024	Põllumajanduse Registrite ja Informatsiooni Amet	3 048.50 € Saadud	OTHER GRANTS Agriculture
09.12.2024	Põllumajanduse Registrite ja Informatsiooni Amet	94 203.29 € Saadud	OTHER GRANTS Agriculture
11.03.2024	Põllumajanduse Registrite ja Informatsiooni Amet	145.80 € Saadud	OTHER GRANTS Agriculture
01.03.2024	Põllumajanduse Registrite ja Informatsiooni Amet	11 671.33 € Saadud	OTHER GRANTS Agriculture
14.02.2024	Põllumajanduse Registrite ja Informatsiooni Amet	38 849.56 € Saadud	OTHER GRANTS Agriculture
18.12.2023	Põllumajanduse Registrite ja Informatsiooni Amet	3 010.00 € Saadud	OTHER GRANTS Agriculture
14.12.2023	Põllumajanduse Registrite ja Informatsiooni Amet	3 000.40 € Saadud	OTHER GRANTS Agriculture
13.12.2023	Põllumajanduse Registrite ja Informatsiooni Amet	94 297.67 € Saadud	OTHER GRANTS Agriculture
22.02.2023	Põllumajanduse Registrite ja Informatsiooni Amet	827.68 € Saadud	OTHER GRANTS Agriculture
21.02.2023	Põllumajanduse Registrite ja Informatsiooni Amet	1 816.26 € Saadud	OTHER GRANTS Agriculture
24.01.2023	Põllumajanduse Registrite ja Informatsiooni Amet	47 388.00 € Saadud	OTHER GRANTS Agriculture
09.12.2022	Põllumajanduse Registrite ja Informatsiooni Amet	115 481.32 € Saadud	OTHER GRANTS Agriculture
08.12.2022	Põllumajanduse Registrite ja Informatsiooni Amet	52 625.17 € Saadud	OTHER GRANTS Agriculture
20.01.2022	Põllumajanduse Registrite ja Informatsiooni Amet	47 501.30 € Saadud	OTHER GRANTS Agriculture
13.12.2021	Põllumajanduse Registrite ja Informatsiooni Amet	52 083.54 € Saadud	OTHER GRANTS Agriculture
09.12.2021	Põllumajanduse Registrite ja Informatsiooni Amet	114 200.05 € Saadud	OTHER GRANTS Agriculture
19.03.2021	Põllumajanduse Registrite ja Informatsiooni Amet	90 051.83 € Saadud	OTHER GRANTS Agriculture
18.01.2021	Põllumajanduse Registrite ja Informatsiooni Amet	46 783.59 € Saadud	OTHER GRANTS Agriculture