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Osaühing UMALTO

Legal form:

Private limited company

Registry code:

10903619

VAT no.:

EE100828137

Fiscal-year period:

01.01 - 31.12

Established:

29.10.2002 (23)

Capital:

2 800 EUR

Address:

J. Koorti tn 30-84, Lasnamäe linnaosa, Tallinn, Harju maakond, 13612

Status:

Registered

Contacts

Email:

info@umalto.ee

Phone:

+372 5265969

Industries

CONSTRUCTION
Specialised construction activities
Electrical installation and plumbing and other construction installation works
4321 - Electrical installation

VAT liability

	Start	End
EE100828137	09.05.2003

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	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	30.06.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	01.01.2021 - 31.12.2021	30.06.2022	Valid
2020	01.01.2020 - 31.12.2020	28.06.2021	Valid
2019	01.01.2019 - 31.12.2019	30.06.2020	Valid
2018	01.01.2018 - 31.12.2018	26.06.2019	Valid
2017	01.01.2017 - 31.12.2017	12.07.2018	Valid
2016	01.01.2016 - 31.12.2016	30.06.2017	Valid
2015	01.01.2015 - 31.12.2015	30.06.2016	Valid
2014	01.01.2014 - 31.12.2014	29.06.2015	Valid
2013	01.01.2013 - 31.12.2013	04.07.2014	Valid
2012	01.01.2012 - 31.12.2012	15.07.2013	Valid
2011	01.01.2011 - 31.12.2011	02.07.2012	Valid
2010	01.01.2010 - 31.12.2010	30.06.2011	Valid
2009	01.01.2009 - 31.12.2009	30.06.2010	Valid
2008	01.01.2008 - 31.12.2008	01.07.2009	Valid
2007	01.01.2007 - 31.12.2007	30.06.2008	Valid
2006	01.01.2006 - 31.12.2006	28.06.2007	Valid
2005	01.01.2005 - 31.12.2005	30.06.2006	Valid
2004	01.01.2004 - 31.12.2004	30.06.2005	Valid
2003	01.01.2003 - 31.12.2003	01.07.2004	Valid
2002	16.10.2002 - 31.12.2002	30.06.2003	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

???

Credit rating

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 Q1	7 907 €	3 584 €	33 420 €10.8%	-
Kokku 2026:	7 907 €	3 584 €	33 420 €
2025 Q4	6 379 €	4 330 €	37 451 €33.1%	-
2025 Q3	12 515 €	3 731 €	55 953 €71.8%	-
2025 Q2	5 340 €	3 731 €	32 561 €49.5%	-
2025 Q1	14 286 €	3 662 €	64 534 €38.9%	-
Kokku 2025:	38 520 €	15 454 €	190 499 €56.3%
2024 Q4	6 258 €	3 363 €	46 470 €134.9%	-
2024 Q3	3 905 €	2 605 €	19 779 €24.1%	-
2024 Q2	2 950 €	2 298 €	15 936 €59.9%	-
2024 Q1	7 657 €	1 768 €	39 712 €205.0%	-
Kokku 2024:	20 770 €	10 034 €	121 897 €37.7%
2023 Q4	1 995 €	1 910 €	13 018 €55.8%	-
2023 Q3	3 817 €	2 172 €	29 482 €4.9%	-
2023 Q2	3 867 €	2 000 €	30 993 €106.2%	-
2023 Q1	4 098 €	3 246 €	15 029 €74.6%	-
Kokku 2023:	13 777 €	9 328 €	88 522 €29.2%
2022 Q4	6 152 €	2 646 €	59 158 €34.0%	-
2022 Q3	8 008 €	1 616 €	44 143 €286.9%	-
2022 Q2	3 037 €	2 013 €	11 411 €10.2%	-
2022 Q1	2 737 €	1 941 €	10 357 €23.3%	-
Kokku 2022:	19 934 €	8 216 €	125 069 €23.9%
2021 Q4	3 288 €	2 021 €	13 502 €39.9%	-
2021 Q3	4 458 €	1 849 €	22 454 €261.3%	-
2021 Q2	1 903 €	1 762 €	6 214 €89.4%	-
2021 Q1	6 133 €	1 275 €	58 814 €120.2%	1
Kokku 2021:	15 782 €	6 907 €	100 984 €63.6%
2020 Q4	3 699 €	1 898 €	26 714 €85.1%	1
2020 Q3	11 803 €	4 687 €	178 947 €451.5%	2
2020 Q2	6 020 €	4 049 €	32 446 €17.1%	3
2020 Q1	3 617 €	2 207 €	39 116 €22.8%	3
Kokku 2020:	25 139 €	12 841 €	277 224 €75.3%
2019 Q4	4 691 €	2 170 €	31 845 €1.5%	2
2019 Q3	3 455 €	2 173 €	32 346 €34.4%	2
2019 Q2	4 252 €	2 333 €	49 285 €10.4%	2
2019 Q1	4 642 €	2 969 €	44 651 €25.4%	2
Kokku 2019:	17 040 €	9 645 €	158 127 €13.0%
2018 Q4	4 273 €	1 673 €	35 615 €9.6%	2
2018 Q3	2 689 €	1 781 €	39 416 €24.2%	1
2018 Q2	4 490 €	874 €	52 006 €303.5%	1
2018 Q1	1 069 €	1 046 €	12 890 €81.0%	1
Kokku 2018:	12 521 €	5 374 €	139 927 €64.1%
2017 Q4	11 326 €	705 €	67 881 €1 717.9%	1
2017 Q3	1 311 €	920 €	3 734 €62.0%	1
2017 Q2	2 427 €	1 053 €	9 833 €156.5%	1
2017 Q1	413 €	197 €	3 834 €60.9%	1
Kokku 2017:	15 477 €	2 875 €	85 282 €55.3%
2016 Q4	1 167 €	628 €	9 817 €12.1%	1
2016 Q3	1 254 €	715 €	11 166 €22.8%	1
2016 Q2	1 752 €	925 €	14 457 €25.7%	1
2016 Q1	2 878 €	1 246 €	19 465 €57.3%	1
Kokku 2016:	7 051 €	3 514 €	54 905 €42.2%
2015 Q4	3 384 €	2 959 €	45 542 €186.7%	1
2015 Q3	1 664 €	1 032 €	15 885 €20.2%	1
2015 Q2	2 108 €	1 293 €	19 900 €46.4%	1
2015 Q1	2 163 €	883 €	13 591 €	1
Kokku 2015:	9 319 €	6 167 €	94 918 €

Revenue by industry

	2022	2023	2024
Electrical installation	120 180 €	78 501 €	151 757 €
Wholesale of electronic and telecommunications equipment and parts	1 184 €	9 402 €

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
Aleksandr Tkatšjov	36811XXXXXX	06.11.1968 (57)	Board member	29.10.2002	-
Toomas Nilp	36407XXXXXX	31.07.1964 (61)	Board member	29.10.2002	-

1 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
Urmas Rikanson	36104XXXXXX	12.04.1961 (65)	Shareholder	931,00 EUR	33,25	Sole ownership	01.09.2023	-
Aleksandr Tkatšjov	36811XXXXXX	06.11.1968 (57)	Shareholder	938,00 EUR	33,5	Sole ownership	01.09.2023	-
Toomas Nilp	36407XXXXXX	31.07.1964 (61)	Shareholder	931,00 EUR	33,25	Sole ownership	01.09.2023	-

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

1 - 3 / 3 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Aleksandr Tkatšjov	36811XXXXXX	06.11.1968 (57)	Founder	29.10.2002	-
Toomas Nilp	36407XXXXXX	31.07.1964 (61)	Founder	29.10.2002	-
Urmas Rikanson	36104XXXXXX	12.04.1961 (65)	Founder	29.10.2002	-

1 - 3 / 3 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Aleksandr Tkatšjov	36811XXXXXX	06.11.1968 (57)	Direct holding	21.11.2018	-
Toomas Nilp	36407XXXXXX	31.07.1964 (61)	Direct holding	21.11.2018	-
Urmas Rikanson	36104XXXXXX	12.04.1961 (65)	Direct holding	21.11.2018	-

1 - 3 / 3 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

33 420 €

Monthly average

11 140 €

Per employee

0 €

Equity ratio

397,86%

Labour taxes

Turnover ratio

10,72%

Tax ratio

45,33%

Monthly average

1 195 €

Per employee

0 €

State taxes

Monthly average

2 636 €

Turnover ratio

23,66%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	106 171 €42.7%	74 392 €7.9%	68 955 €35.4%	50 920 €34.6%	77 806 €66.7%	46 676 €
Non-current assets	3 100 €42.1%	2 182 €54.6%	4 807 €41.1%	8 155 €29.1%	11 503 €22.5%	14 851 €
Total assets	109 271 €42.7%	76 574 €3.8%	73 762 €24.9%	59 075 €33.9%	89 309 €45.2%	61 527 €
Short-term liabilities	36 976 €1.5%	36 438 €85.2%	19 680 €19.7%	24 521 €37.0%	38 904 €11.1%	35 029 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	36 976 €1.5%	36 438 €85.2%	19 680 €19.7%	24 521 €37.0%	38 904 €11.1%	35 029 €
Share or stock capital	2 800 €	2 800 €	2 800 €	2 800 €	2 800 €	2 800 €
Retained earnings	32 336 €36.9%	51 282 €61.5%	31 754 €33.3%	47 605 €100.9%	23 698 €27.9%	32 883 €
Net profit	37 159 €366.4%	-13 946 €171.4%	19 528 €223.2%	-15 851 €166.3%	23 907 €360.3%	-9 185 €
Equity	72 295 €80.1%	40 136 €25.8%	54 082 €56.5%	34 554 €31.4%	50 405 €90.2%	26 498 €
Turnover	151 757 €72.6%	87 903 €27.6%	121 364 €106.3%	58 839 €74.0%	226 078 €60.4%	140 964 €
Profit margin	24.49%254.3%	-15.87%198.6%	16.09%159.7%	-26.94%354.8%	10.57%262.3%	-6.52%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	PN SAV	-YO MYC	HM JGO	-12 497	27 254
Liquidity
Current ratio	M.P	A.J	T.A	2.1	2.0
Quick ratio	H.H	C.N	G.U	1.1	1.4
Cash ratio	M.C	B.U	U.M	0.4	0.2
Efficiency
Days sales outstanding (dso)	HKL.H	PB.J	TX.D	197.6	54.5
Asset turnover	H.Z	V.E	E.I	0.8	3.0
Structure
Debt ratio	G.J	M.Y	R.E	0.4	0.4
Profitability
Operating margin	MT.D%	-LA.N%	LW.H%	-26.9%	10.6%
Net profit margin	FD.K%	-CV.S%	GR.K%	-26.9%	10.6%
Return on assets (roa)	RJ.D%	-JQ.T%	PR.T%	-21.4%	31.7%
Return on equity (roe)	FG.V%	-VR.F%	FE.W%	-45.9%	47.4%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	FEH000827	- > Construction and maintenance	Valid	27.02.2024	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10067873 / 8	25.10.2023	Entry - Amendment entry		Entered into force (25.10.2023)
Ä 10067873 / M3	29.09.2023	Order to remedy deficiencies - Amendment entry	15.10.2023	Deficiencies remedied (25.10.2023)
Ä 10067873 / 7	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 10067873 / 6	17.01.2018	Entry - Amendment entry		Entered into force (17.01.2018)
Ä 10067873 / 5	08.11.2017	Entry - Amendment entry		Entered into force (08.11.2017)

1 - 5 / 11 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

No public transactions found

Company has no public transactions

.ee domains

Domain	Status	Registered	Expires	End
umalto.ee	Active	04.07.2010	25.11.2026	-

1 - 1 / 1 rows

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