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OÜ Umblu Records

Legal form:

Private limited company

Registry code:

10821330

VAT no.:

EE100839867

Fiscal-year period:

01.01 - 31.12

Established:

12.12.2001 (24)

Capital:

50 000 EEK

Address:

Tartu mnt 2, Kesklinna linnaosa, Tallinn, Harju maakond, 10141

Status:

Registered

Contacts

Email:

marke@lava.ee

Phone:

+372 6108411

Industries

ARTS, SPORTS AND RECREATION
Artistic creation and performing arts
Support activities to artistic creation and performing arts
90311 - Operation of theatres, concert halls and similar facilities

VAT liability

	Start	End
EE100839867	01.08.2003

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Due date 30.06.2026
2024	01.01.2024 - 31.12.2024	25.06.2025	Valid
2023	01.01.2023 - 31.12.2023	18.06.2024	Valid
2022	01.01.2022 - 31.12.2022	20.06.2023	Valid
2021	01.01.2021 - 31.12.2021	03.06.2022	Valid
2020	01.01.2020 - 31.12.2020	13.03.2021	Valid
2019	01.01.2019 - 31.12.2019	12.05.2020	Valid
2018	01.01.2018 - 31.12.2018	25.05.2019	Valid
2017	01.01.2017 - 31.12.2017	24.04.2018	Valid
2016	01.01.2016 - 31.12.2016	23.06.2017	Valid
2015	01.01.2015 - 31.12.2015	28.03.2016	Valid
2014	01.01.2014 - 31.12.2014	29.06.2015	Valid
2013	01.01.2013 - 31.12.2013	30.06.2014	Valid
2012	01.01.2012 - 31.12.2012	14.05.2014	Valid
2011	01.01.2011 - 31.12.2011	10.08.2012	Valid
2010	01.01.2010 - 31.12.2010	14.07.2011	Valid
2009	01.01.2009 - 31.12.2009	14.07.2011	Valid
2008	01.01.2008 - 31.12.2008	07.08.2009	Valid
2007	01.01.2007 - 31.12.2007	17.03.2008	Valid
2006	01.01.2006 - 31.12.2006	16.04.2007	Valid
2005	01.01.2005 - 31.12.2005	08.06.2006	Valid
2004	01.01.2004 - 31.12.2004	30.06.2005	Valid
2003	01.01.2003 - 31.12.2003	25.06.2004	Valid
2002	01.01.2002 - 31.12.2002	02.07.2003	Valid
2001	01.01.2001 - 31.12.2001	19.06.2003	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

???

Credit rating

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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 Q1	470 €	1 088 €	9 307 €83.8%	1
Kokku 2026:	470 €	1 088 €	9 307 €
2025 Q4	13 551 €	1 103 €	57 541 €243.8%	1
2025 Q3	3 233 €	1 103 €	16 737 €133.0%	1
2025 Q2	1 285 €	1 103 €	7 183 €0.1%	1
2025 Q1	990 €	1 096 €	7 192 €39.1%	1
Kokku 2025:	19 059 €	4 405 €	88 653 €209.5%
2024 Q4	0 €	14 €	11 800 €24.1%	1
2024 Q3	542 €	0 €	9 512 €109.2%	-
2024 Q2	22 €	0 €	4 547 €63.4%	-
2024 Q1	218 €	0 €	2 782 €8.7%	-
Kokku 2024:	782 €	14 €	28 641 €156.3%
2023 Q4	213 €	0 €	3 046 €8.8%	-
2023 Q3	254 €	0 €	2 800 €73.6%	-
2023 Q2	95 €	0 €	1 613 €56.6%	-
2023 Q1	229 €	0 €	3 717 €20.4%	-
Kokku 2023:	791 €	0 €	11 177 €26.7%
2022 Q4	282 €	0 €	3 088 €20.2%	-
2022 Q3	468 €	0 €	3 870 €155.2%	-
2022 Q2	256 €	0 €	1 517 €333.3%	-
2022 Q1	0 €	0 €	350 €83.9%	-
Kokku 2022:	1 006 €	0 €	8 824 €31.5%
2021 Q4	46 €	0 €	2 173 €79.7%	-
2021 Q3	425 €	0 €	10 704 €	-
2021 Q2	269 €	0 €	0 €	-
2021 Q1	112 €	0 €	0 €100.0%	-
Kokku 2021:	852 €	0 €	12 877 €58.5%
2020 Q4	474 €	0 €	2 800 €88.6%	-
2020 Q3	167 €	0 €	24 596 €6 927.5%	-
2020 Q2	27 €	0 €	350 €89.3%	-
2020 Q1	623 €	0 €	3 279 €73.8%	0
Kokku 2020:	1 292 €	0 €	31 025 €76.8%
2019 Q4	7 €	0 €	1 887 €84.1%	0
2019 Q3	0 €	0 €	11 832 €837.6%	0
2019 Q2	188 €	0 €	1 262 €50.8%	0
2019 Q1	509 €	0 €	2 565 €26.5%	0
Kokku 2019:	704 €	0 €	17 546 €51.5%
2018 Q4	705 €	339 €	3 489 €87.2%	1
2018 Q3	3 238 €	0 €	27 316 €1 009.5%	0
2018 Q2	0 €	0 €	2 462 €14.7%	0
2018 Q1	72 €	0 €	2 887 €0.7%	0
Kokku 2018:	4 015 €	339 €	36 154 €100.3%
2017 Q4	202 €	0 €	2 906 €72.7%	0
2017 Q3	0 €	0 €	10 661 €760.5%	0
2017 Q2	0 €	0 €	1 239 €61.8%	0
2017 Q1	334 €	0 €	3 242 €	0
Kokku 2017:	536 €	0 €	18 048 €9.7%
2016 Q4	0 €	0 €	0 €	0
2016 Q3	178 €	0 €	0 €	0
2016 Q2	208 €	0 €	0 €100.0%	0
2016 Q1	468 €	122 €	19 988 €	1
Kokku 2016:	854 €	122 €	19 988 €
2015 Q4	279 €	0 €	0 €	0
2015 Q3	93 €	0 €	0 €	0
2015 Q2	528 €	0 €	0 €	0
2015 Q1	0 €	0 €	0 €	0
Kokku 2015:	900 €	0 €	0 €

Revenue by industry

	2022	2023	2024
Operation of theatres, concert halls and similar facilities			28 259 €
Operation of theatres, concert halls and similar buildings	22 071 €	22 388 €

Tax debts

No tax debt found

No tax debt as of 04.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Rain Lõhmus	36612XXXXXX	30.12.1966 (59)	Board member	12.12.2001	-
Raul Saaremets	36703XXXXXX	10.03.1967 (59)	Board member	12.12.2001	-

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Rain Lõhmus	36612XXXXXX	30.12.1966 (59)	Shareholder	25 000,00 EEK	50	Sole ownership	01.09.2023	-
Raul Saaremets	36703XXXXXX	10.03.1967 (59)	Shareholder	25 000,00 EEK	50	Sole ownership	01.09.2023	-

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

1 - 2 / 2 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Rain Lõhmus	36612XXXXXX	30.12.1966 (59)	Founder	12.12.2001	-
Raul Saaremets	36703XXXXXX	10.03.1967 (59)	Founder	12.12.2001	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Rain Lõhmus	36612XXXXXX	30.12.1966 (59)	Direct holding	01.11.2018	-
Raul Saaremets	36703XXXXXX	10.03.1967 (59)	Direct holding	01.11.2018	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

9 307 €

Monthly average

3 102 €

Per employee

3 102 €

Equity ratio

6,20%

Labour taxes

Turnover ratio

11,69%

Tax ratio

231,49%

Monthly average

363 €

Per employee

363 €

State taxes

Monthly average

157 €

Turnover ratio

5,05%

Estimated salary

Gross salary

853 €

Net salary

778 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	20 555 €66.3%	12 357 €22.2%	15 873 €70.9%	9 286 €4.4%	9 711 €4.1%	10 129 €
Non-current assets	37 059 €2 827.3%	1 266 €87.0%	677 €13.6%	596 €43.9%	1 062 €	-
Total assets	57 614 €322.9%	13 623 €17.7%	16 550 €67.5%	9 882 €8.3%	10 773 €6.4%	10 129 €
Short-term liabilities	10 463 €19.1%	8 786 €5.7%	9 322 €26.0%	7 396 €	7 396 €2.8%	7 609 €
Long-term liabilities	39 300 €19 951.0%	-	196 €180.0%	-	70 €	-
Total liabilities	49 763 €466.4%	8 786 €7.7%	9 518 €28.7%	7 396 €0.9%	7 466 €1.9%	7 609 €
Share or stock capital	3 196 €	3 196 €	3 196 €	3 196 €	3 196 €	3 196 €
Retained earnings	1 641 €57.2%	3 838 €640.6%	-710 €739.6%	111 €116.4%	-676 €363.0%	-146 €
Net profit	3 014 €237.2%	-2 197 €148.3%	4 546 €653.7%	-821 €204.3%	787 €248.5%	-530 €
Equity	7 851 €62.3%	4 837 €31.2%	7 032 €182.9%	2 486 €24.8%	3 307 €31.2%	2 520 €
Turnover	28 259 €26.2%	22 388 €1.4%	22 071 €39.8%	15 788 €55.2%	35 260 €67.0%	21 120 €
Profit margin	10.67%208.7%	-9.81%147.6%	20.60%496.1%	-5.20%333.0%	2.23%188.9%	-2.51%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	H UQW	-	-	-	-
Liquidity
Current ratio	S.I	B.L	D.R	1.3	1.3
Quick ratio	W.E	J.X	K.X	0.8	0.8
Cash ratio	M.O	E.N	B.L	0.6	0.7
Efficiency
Days sales outstanding (dso)	OL.J	CB.C	HS.V	19.3	6.8
Asset turnover	A.O	L.X	S.C	1.5	3.4
Structure
Debt ratio	B.C	K.X	N.P	0.7	0.7
Profitability
Operating margin	XY.I%	-WZ.P%	AB.B%	-5.2%	2.2%
Net profit margin	PP.S%	-B.K%	ZF.X%	-5.2%	2.2%
Return on assets (roa)	M.C%	-WT.P%	LK.M%	-7.9%	7.5%
Return on equity (roe)	ML.N%	-HC.Z%	NS.Q%	-33.0%	23.8%

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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	Deadline	Status
Ä 10061996 / 8	01.11.2024	Negative entry order – deficiencies not remedied - Amendment entry		Entered into force (25.11.2024)
Ä 10061996 / M2	22.05.2024	Order to remedy deficiencies - Amendment entry	23.06.2024	Entered into force (25.11.2024)
Ä 10061996 / 7	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 10061996 / 6	17.01.2018	Entry - Amendment entry		Entered into force (17.01.2018)
Ä 10061996 / 5	08.11.2017	Entry - Amendment entry		Entered into force (08.11.2017)

1 - 5 / 9 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
09.03.2026	Eesti Rahvusringhääling	292.64 € Received	OPERATING EXPENSES Broadcasting and publishing services
09.02.2026	Eesti Rahvusringhääling	365.80 € Received	OPERATING EXPENSES Broadcasting and publishing services
15.01.2026	Eesti Rahvusringhääling	292.64 € Received	OPERATING EXPENSES Broadcasting and publishing services
09.12.2025	Eesti Rahvusringhääling	365.80 € Received	OPERATING EXPENSES Broadcasting and publishing services
17.11.2025	Eesti Rahvusringhääling	292.64 € Received	OPERATING EXPENSES Broadcasting and publishing services

OÜ Umblu Records

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No holdings in companies found

Aggregate data

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Regulations

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