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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 y)
Capital:
50 000 EEK
Address:
Tartu mnt 2, Kesklinna linnaosa, Tallinn, Harju maakond, 10141
Status:
Registered

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Contacts

Phone:
+372 6108411
Email:
marke@lava.ee

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Industries

Industry TOPNo. 22 of 47 companies
  • 22.OÜ Umblu Records103.8k €

Main activity 90311 · turnover over the last 4 quarters

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VAT liability

VAT no.StartEnd
EE10083986701.08.2003-

Annual reports

YearPeriodSubmittedStatus
202501.01.2025 – 31.12.202530.06.2026ValidPDF
202401.01.2024 – 31.12.202425.06.2025ValidPDF
202301.01.2023 – 31.12.202318.06.2024ValidPDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 19.10.2026.

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Tax data

PeriodState taxesLabour taxesTaxable turnoverEmployees
2026 Q32 986 €1 075 €15 509 €−27,7%1
2026 Q2962 €1 075 €21 455 €+131%1
2026 Q1470 €1 088 €9 307 €−83,8%1
Total 2026:4 418 €3 238 €46 271 €
2025 Q413 551 €1 103 €57 541 €+244%1
2025 Q33 233 €1 103 €16 737 €+133%1
2025 Q21 285 €1 103 €7 183 €−0,1%1

Revenue by industry

202320242025
Operation of theatres, concert halls and similar facilities28 259 €89 594 €
Operation of theatres, concert halls and similar buildings22 388 €

Tax debts

No tax debt found

No tax debt as of 19.10.2026

Representatives

Personal ID code
Rain Lõhmus36612XXXXXX30.12.1966 (59)Board member12.12.2001-
Raul Saaremets36703XXXXXX10.03.1967 (59)Board member12.12.2001-

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1 – 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount
15 509 €
Monthly average
5 170 €
Per employee
5 170 €
Equity ratio
10,34%

Labour taxes

Turnover ratio
6,93%
Tax ratio
36,00%
Monthly average
358 €
Per employee
358 €

State taxes

Monthly average
995 €
Turnover ratio
19,25%

Estimated salary

Gross salary
803 €
Net salary
758 €

Aggregate data

20252024202320222021
Current assets59 383 €+189%20 555 €+66,3%12 357 €−22,2%15 873 €+70,9%9 286 €−4,4%
Non-current assets40 318 €+8,8%37 059 €+2 827%1 266 €+87,0%677 €+13,6%596 €−43,9%
Total assets99 701 €+73,0%57 614 €+323%13 623 €−17,7%16 550 €+67,5%9 882 €−8,3%
Short-term liabilities27 220 €+160%10 463 €+19,1%8 786 €−5,7%9 322 €+26,0%7 396 €
Long-term liabilities39 300 €39 300 €+19 951%-196 €+180%-
Total liabilities66 520 €+33,7%49 763 €+466%8 786 €−7,7%9 518 €+28,7%7 396 €−0,9%

Financial ratios

20252024202320222021
Profit and cash flow
EBITDA--
Liquidity
Current ratio1,71,3
Quick ratio1,30,8

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Ä 10061996 / 801.11.2024Negative entry order – deficiencies not remedied – Amendment entry-Entered into force25.11.2024
Ä 10061996 / M222.05.2024Order to remedy deficiencies – Amendment entry23.06.2024Entered into force25.11.2024
Ä 10061996 / 701.09.2023Entry – Amendment entry-Entered into force01.09.2023
Ä 10061996 / 617.01.2018Entry – Amendment entry-Entered into force17.01.2018
Ä 10061996 / 508.11.2017Entry – Amendment entry-Entered into force08.11.2017
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

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

14.08.2026Eesti Rahvusringhääling146,32 €ReceivedOPERATING EXPENSESBroadcasting and publishing services
05.08.2026Tartu Kunstikool1 860 €ReceivedOPERATING EXPENSESVocational education
17.07.2026Eesti Kultuurkapital500 €ReceivedOTHER GRANTSOther leisure, culture and religion, incl. administration
10.07.2026Eesti Rahvusringhääling292,64 €ReceivedOPERATING EXPENSESBroadcasting and publishing services
08.06.2026Sihtasutus Eesti Kunstimuuseum600 €ReceivedOPERATING EXPENSESMuseums
1 – 5 / 35 rows

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.

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