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UMBREX OÜ

Legal form:

Private limited company

Registry code:

12404286

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

14.01.2013 (13)

Capital:

2 500 EUR

Address:

Aiandi tn 16/1-9, Mustamäe linnaosa, Tallinn, Harju maakond, 12915

Status:

Registered

Contacts

Email:

oliver.naaris@gmail.com

Phone:

+372 5200814

Industries

ELECTRONIC COMMUNICATIONS SERVICES, PROGRAMMING, CONSULTANCY, DATA-INFRASTRUCTURE AND OTHER INFORMATION ACTIVITIES
Computer programming, consultancy and related activities
62901 - Other information technology and computer service activities
REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate

VAT liability

	Start	End
EE102409062	09.09.2021	10.12.2024

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	09.03.2025	Valid
2023	01.01.2023 - 31.12.2023	13.06.2024	Valid
2022	01.01.2022 - 31.12.2022	08.06.2023	Valid
2021	01.01.2021 - 31.12.2021	26.07.2022	Valid
2020	01.01.2020 - 31.12.2020	19.04.2021	Valid
2019	01.01.2019 - 31.12.2019	10.04.2020	Valid
2018	01.01.2018 - 31.12.2018	09.04.2020	Valid
2017	01.01.2017 - 31.12.2017	28.05.2018	Valid
2016	01.01.2016 - 31.12.2016	22.05.2018	Valid
2015	01.01.2015 - 31.12.2015	13.05.2018	Valid
2014	01.01.2014 - 31.12.2014	14.04.2016	Valid
2013	14.01.2013 - 31.12.2013	11.06.2014	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

???

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
2025 Q1	0 €	0 €	2 421 €71.0%	-
Kokku 2025:	0 €	0 €	2 421 €
2024 Q4	965 €	301 €	8 341 €43.5%	-
2024 Q3	851 €	256 €	14 754 €1 295.8%	-
2024 Q2	0 €	0 €	1 057 €93.5%	-
2024 Q1	4 595 €	2 156 €	16 171 €38.3%	-
Kokku 2024:	6 411 €	2 713 €	40 323 €64.3%
2023 Q4	14 601 €	3 305 €	26 209 €14.7%	1
2023 Q3	11 470 €	3 681 €	30 718 €4.9%	1
2023 Q2	9 014 €	3 305 €	29 292 €10.0%	1
2023 Q1	8 440 €	3 305 €	26 630 €7.4%	1
Kokku 2023:	43 525 €	13 596 €	112 849 €4.7%
2022 Q4	8 884 €	3 305 €	28 750 €4.9%	1
2022 Q3	8 417 €	3 305 €	27 402 €1.8%	1
2022 Q2	8 721 €	3 369 €	27 900 €18.8%	1
2022 Q1	12 507 €	3 541 €	34 368 €92.8%	1
Kokku 2022:	38 528 €	13 519 €	118 419 €564.4%
2021 Q4	6 702 €	3 401 €	17 825 €	1
2021 Q3	4 637 €	3 401 €	0 €	1
2021 Q2	2 353 €	2 551 €	0 €	1
2021 Q1	784 €	850 €	0 €	1
Kokku 2021:	14 475 €	10 202 €	17 825 €
2020 Q1	0 €	0 €	0 €	0
Kokku 2020:	0 €	0 €	0 €

Revenue by industry

	2022	2023	2024
Renting and operating of own or leased real estate	10 945 €	6 546 €	6 063 €
Other information technology and computer service activities	109 282 €	112 002 €	2 640 €

Tax debts

No tax debt found

No tax debt as of 03.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Oliver Naaris	38908XXXXXX	10.08.1989 (36)	Board member	14.01.2013	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Oliver Naaris	38908XXXXXX	10.08.1989 (36)	Shareholder	2 500,00 EUR	100	Sole ownership	02.09.2023	-

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

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Oliver Naaris	38908XXXXXX	10.08.1989 (36)	Founder	12.01.2013	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Oliver Naaris	38908XXXXXX	10.08.1989 (36)	Direct holding	08.11.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2025 Q1

Turnover

Amount

2 421 €

Monthly average

807 €

Per employee

0 €

Equity ratio

32,28%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

0 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	29 469 €77.9%	133 398 €47.7%	90 304 €63.9%	55 110 €294.7%	13 963 €12 593.6%	110 €
Non-current assets	16 583 €3.9%	15 954 €10.7%	17 861 €1 630.7%	1 032 €60.0%	2 581 €	-
Total assets	46 052 €69.2%	149 352 €38.1%	108 165 €92.7%	56 142 €239.3%	16 544 €14 940.0%	110 €
Short-term liabilities	1 574 €81.9%	8 689 €5.6%	8 230 €13.2%	7 269 €948.9%	693 €	-
Long-term liabilities	-	-	-	-	-	-
Total liabilities	1 574 €81.9%	8 689 €5.6%	8 230 €13.2%	7 269 €948.9%	693 €	-
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	130 206 €109.8%	62 059 €71.3%	36 233 €267.8%	9 851 €512.2%	-2 390 €	-2 390 €
Net profit	-88 228 €215.9%	76 104 €24.3%	61 202 €67.6%	36 522 €132.0%	15 741 €	-
Equity	44 478 €68.4%	140 663 €40.8%	99 935 €104.5%	48 873 €208.3%	15 851 €14 310.0%	110 €
Turnover	8 703 €92.7%	118 548 €1.4%	120 227 €48.4%	81 008 €370.9%	17 203 €	-
Profit margin	-1 013.77%1 679.2%	64.20%26.1%	50.91%12.9%	45.08%50.7%	91.50%	0.00%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-BV MKN	XG XPX	JD IAU	41 850	16 257
Liquidity
Current ratio	GR.D	JN.F	KU.T	7.6	20.1
Quick ratio	FA.J	PF.Q	QP.R	7.6	20.1
Cash ratio	P.V	P.R	D.G	2.7	0.0
Efficiency
Days sales outstanding (dso)	EQT.K	WW.M	XZ.F	54.2	-
Asset turnover	C.P	B.K	Y.P	2.2	2.1
Structure
Debt ratio	R.N	W.T	K.E	0.1	0.0
Profitability
Operating margin	-W HCD.V%	MT.Q%	DA.O%	49.8%	91.5%
Net profit margin	-G GQY.C%	WV.E%	CH.S%	45.1%	91.5%
Return on assets (roa)	-VY.D%	IU.T%	FX.L%	100.5%	189.0%
Return on equity (roe)	-KYS.Y%	JZ.R%	DQ.Y%	74.7%	99.3%

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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 10178136 / 8	07.08.2024	Entry - Amendment entry under NSPA § 595¹ (1)		Entered into force (07.08.2024)
Ä 10178136 / 7	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)
Ä 10178136 / 6	24.08.2021	Entry - Amendment entry		Entered into force (24.08.2021)
Ä 10178136 / M3	26.04.2018	Warning for deletion from register – annual report not filed - Deletion entry due to missing document custodian	26.10.2018	Deficiencies remedied (22.05.2018)
Ä 10178136 / 5	18.01.2018	Entry - Amendment entry		Entered into force (18.01.2018)

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

Subject	Date
Commercial Register notices	04.06.2014

UMBREX OÜ

Contacts

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Aggregate data

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Regulations

Real estate

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No consumer dispute committee decisions found

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Official announcements

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No public transactions found

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No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found