Ullumaja OÜ

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	08.03.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	15.02.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	28.04.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	20.08.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	18.12.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	28.04.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	29.08.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	24.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	11.07.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	24.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	10.08.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	25.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	02.04.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	26.06.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	29.06.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	22.05.2011	Valid	PDF
2009	17.03.2009 – 31.12.2009	01.05.2010	Valid	PDF

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No unsubmitted declarations as of 20.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains–Licenses–Regulations10 Public transactions4 Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	3 008 €	2 059 €	14 360 €−8,5%	2
2026 Q2	3 566 €	2 020 €	15 700 €−42,0%	2
2026 Q1	3 517 €	2 080 €	27 073 €+116%	2
Total 2026:	10 091 €	6 159 €	57 133 €
2025 Q4	2 904 €	2 176 €	12 552 €+6,0%	2
2025 Q3	2 214 €	2 176 €	11 843 €−20,1%	2
2025 Q2	3 913 €	2 176 €	14 822 €−84,8%	2
2025 Q1	15 952 €	2 073 €	97 554 €+66,1%	2
Total 2025:	24 983 €	8 601 €	136 771 €
2024 Q4	4 036 €	1 889 €	58 716 €+19,6%	2
2024 Q3	3 929 €	1 889 €	49 087 €+169%	2
2024 Q2	3 880 €	1 889 €	18 215 €−58,7%	2
2024 Q1	3 621 €	1 642 €	44 091 €+149%	2
Total 2024:	15 466 €	7 309 €	170 109 €
2023 Q4	3 461 €	1 519 €	17 697 €−55,0%	2
2023 Q3	6 922 €	1 519 €	39 358 €−31,9%	2
2023 Q2	11 458 €	1 519 €	57 772 €+71,5%	2
2023 Q1	2 803 €	1 497 €	33 689 €+47,5%	2
Total 2023:	24 644 €	6 054 €	148 516 €
2022 Q4	2 852 €	1 578 €	22 837 €+24,5%	2
2022 Q3	2 938 €	1 578 €	18 348 €+20,1%	2
2022 Q2	2 533 €	1 578 €	15 278 €−17,7%	2
2022 Q1	3 473 €	1 504 €	18 572 €+34,0%	2
Total 2022:	11 796 €	6 238 €	75 035 €
2021 Q4	2 670,42 €	1 467,66 €	13 856 €−8,0%	2
2021 Q3	2 430,94 €	1 467,66 €	15 064,32 €+20,7%	2
2021 Q2	1 743,27 €	1 467,66 €	12 483 €−10,6%	2
2021 Q1	2 402,11 €	1 496,70 €	13 956 €−12,6%	2
Total 2021:	9 246,74 €	5 899,68 €	55 359,32 €
2020 Q4	2 339,96 €	1 517,76 €	15 967 €+17,7%	2
2020 Q3	1 674,11 €	1 511,22 €	13 567,32 €+7,1%	2
2020 Q2	2 654,62 €	1 511,22 €	12 663 €−3,7%	2
2020 Q1	2 734 €	1 538 €	13 144 €−1,3%	2
Total 2020:	9 402,69 €	6 078,20 €	55 341,32 €
2019 Q4	2 347 €	1 567 €	13 323 €−5,8%	2
2019 Q3	3 308 €	2 487 €	14 146 €−45,1%	5
2019 Q2	3 092 €	2 487 €	25 745 €+78,3%	6
2019 Q1	3 359 €	2 393 €	14 437 €+1,5%	6
Total 2019:	12 106 €	8 934 €	67 651 €
2018 Q4	2 930 €	2 302 €	14 226 €−16,7%	6
2018 Q3	3 106 €	2 331 €	17 081 €+24,3%	6
2018 Q2	3 479 €	2 820 €	13 746 €+1,2%	6
2018 Q1	4 019 €	3 023 €	13 578 €+3,3%	6
Total 2018:	13 534 €	10 476 €	58 631 €
2017 Q4	3 472 €	3 330 €	13 140 €−10,1%	6
2017 Q3	3 826 €	2 811 €	14 621 €+20,2%	6
2017 Q2	2 996 €	2 558 €	12 162 €−5,6%	5
2017 Q1	2 600 €	2 362 €	12 885 €−27,1%	5
Total 2017:	12 894 €	11 061 €	52 808 €
2016 Q4	2 928 €	2 402 €	17 683 €−22,4%	4
2016 Q3	3 564 €	3 093 €	22 777 €+42,8%	4
2016 Q2	2 674 €	2 167 €	15 955 €−14,7%	4
2016 Q1	3 031 €	2 541 €	18 706 €−28,6%	4
Total 2016:	12 197 €	10 203 €	75 121 €
2015 Q4	4 091 €	2 428 €	26 196 €+1,7%	4
2015 Q3	2 391 €	2 389 €	25 770 €+18,3%	4
2015 Q2	2 444 €	2 019 €	21 782 €+0,6%	4
2015 Q1	2 463 €	2 007 €	21 651 €	4
Total 2015:	11 389 €	8 843 €	95 399 €

Revenue by industry

	2023	2024	2025
Accounting and tax consultancy	64 818 €	66 685 €	95 201 €
Other information technology and computer service activities	82 099 €		44 810 €
Auditing		93 967 €

Tax debts

No tax debt found

No tax debt as of 29.08.2026

Representatives

	Personal ID code
Eva Miller	47505XXXXXX	30.05.1975 (51)	Board member	28.06.2012	-
Katri Must	47009XXXXXX	17.09.1970 (56)	Board member	28.06.2012	-
Tiit Tippel	37501XXXXXX	11.01.1975 (51)	Board member	28.06.2012	-

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Shareholders

	Personal ID code
Eva Miller	47505XXXXXX	30.05.1975 (51)	Shareholder	1 500 EUR	58,69%	Sole ownership	01.09.2023	-
Tiit Must	36907XXXXXX	16.07.1969 (57)	Shareholder	528 EUR	20,66%	Sole ownership	01.09.2023	-
Katri Must	47009XXXXXX	17.09.1970 (56)	Shareholder	528 EUR	20,66%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Katri Must	47009XXXXXX	17.09.1970 (56)	Founder	16.03.2009	-
Tiit Must	36907XXXXXX	16.07.1969 (57)	Founder	16.03.2009	-

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Ultimate beneficial owners

	Personal ID code
Eva Miller	47505XXXXXX	30.05.1975 (51)	Direct holding	17.10.2018	-
Katri Must	47009XXXXXX	17.09.1970 (56)	Direct holding	17.10.2018	-
Tiit Must	36907XXXXXX	16.07.1969 (57)	Direct holding	17.10.2018	-
Tiit Tippel	37501XXXXXX	11.01.1975 (51)	Direct holding	17.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 14 360 €
Monthly average: 4 787 €
Per employee: 2 393 €
Equity ratio: 187,27%

Labour taxes

Turnover ratio: 14,34%
Tax ratio: 68,45%
Monthly average: 686 €
Per employee: 343 €

State taxes

Monthly average: 1 003 €
Turnover ratio: 20,95%

Estimated salary

Gross salary: 777 €
Net salary: 738 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	32 080 €−74,6%	126 295 €+2,3%	123 459 €+3,0%	119 860 €+3,6%	115 681 €−2,9%	119 085 €+1,8%	117 001 €
Non-current assets	14 500 €+806%	-	-	-	-	1 600 €−50,0%	3 200 €
Total assets	46 580 €−63,1%	126 295 €+2,3%	123 459 €+3,0%	119 860 €+3,6%	115 681 €−4,1%	120 685 €+0,4%	120 201 €
Short-term liabilities	17 711 €+296%	4 474 €−7,7%	4 847 €+21,6%	3 986 €+6,5%	3 743 €−33,5%	5 627 €+2,6%	5 482 €
Long-term liabilities	-	-	-	-	-	-	806 €
Total liabilities	17 711 €+296%	4 474 €−7,7%	4 847 €+21,6%	3 986 €+6,5%	3 743 €−33,5%	5 627 €−10,5%	6 288 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	27 009 €−76,7%	115 787 €+2,4%	113 062 €+3,6%	109 126 €−2,8%	112 246 €+1,0%	111 101 €+2,5%	108 395 €
Net profit	-952 €−130%	3 222 €+17,7%	2 738 €−30,4%	3 936 €+226%	-3 120 €−372%	1 145 €−57,7%	2 706 €
Equity	28 869 €−76,3%	121 821 €+2,7%	118 612 €+2,4%	115 874 €+3,5%	111 938 €−2,7%	115 058 €+1,0%	113 913 €
Turnover	140 011 €−20,3%	175 726 €+19,5%	147 067 €+83,1%	80 299 €+46,2%	54 931 €−3,2%	56 749 €−1,0%	57 342 €
Profit margin	-0,7%	1,8%	1,9%	4,9%	-5,7%	2,0%	4,7%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-	-
Liquidity
Current ratio	30,1	30,9
Quick ratio	6,8	5,1
Cash ratio	5,4	3,9
Efficiency
Days sales outstanding (dso)	23,0	41,1
Asset turnover	0,7	0,5
Structure
Debt ratio	0,0	0,0
Profitability
Operating margin	4,9%	-5,7%
Net profit margin	4,9%	-5,7%
Return on assets (roa)	3,3%	-2,6%
Return on equity (roe)	3,4%	-2,8%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 30037504 / 9	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 30037504 / 8	28.10.2019	Negative entry order – deficiencies not remedied – Amendment entry	-	Entered into force12.11.2019
Ä 30037504 / M1	18.09.2019	Order to remedy deficiencies – Amendment entry	18.10.2019	Entered into force18.09.2019
Ä 30037504 / 7	13.02.2018	Entry – Amendment entry	-	Entered into force13.02.2018
Ä 30037504 / 6	18.01.2018	Entry – Amendment entry	-	Entered into force18.01.2018

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


24.11.2023	Paldiski Lasteaed	180 €Received	OPERATING EXPENSESPre-primary education
09.06.2023	Saku Vallavalitsus	456 €Received	OPERATING EXPENSESPre-primary education
30.05.2022	Laulasmaa Kool	210 €Received	OPERATING EXPENSESPre-primary education
09.06.2021	Lääne-Nigula Vallavalitsus	192 €Received	OPERATING EXPENSESBasic and general secondary education

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.