Umbes OÜ

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	12.05.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	04.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	27.03.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	28.04.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	13.05.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	28.04.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	27.05.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	28.05.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	23.05.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	27.04.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	04.04.2016	Valid	PDF
2015	01.01.2015 – 31.12.2015	04.04.2016	Expired	PDF
2014	16.08.2013 – 31.12.2014	26.06.2015	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 announcements1 TTJA decisions–Real estate5 .ee domains–Licenses–Regulations5 Public transactions–Grants–State aid2 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	6 997 €	0 €	29 153 €+6,6%	-
2026 Q2	6 564 €	0 €	27 351 €+0,5%	-
2026 Q1	6 764 €	0 €	27 228 €+0,3%	-
Total 2026:	20 325 €	0 €	83 732 €
2025 Q4	6 727 €	0 €	27 159 €+0,1%	-
2025 Q3	6 196 €	0 €	27 125 €−7,0%	-
2025 Q2	6 418 €	0 €	29 173 €+4,3%	-
2025 Q1	6 363 €	0 €	27 975 €−13,1%	-
Total 2025:	25 704 €	0 €	111 432 €
2024 Q4	6 254 €	0 €	32 184 €+12,0%	-
2024 Q3	6 321 €	0 €	28 731 €−5,3%	-
2024 Q2	6 803 €	0 €	30 339 €+4,4%	-
2024 Q1	6 197 €	0 €	29 050 €+1,0%	-
Total 2024:	25 575 €	0 €	120 304 €
2023 Q4	5 878 €	0 €	28 774 €+0,5%	-
2023 Q3	2 721 €	0 €	28 637 €−2,4%	-
2023 Q2	5 859 €	0 €	29 346 €+10,4%	-
2023 Q1	3 186 €	0 €	26 589 €+4,2%	-
Total 2023:	17 644 €	0 €	113 346 €
2022 Q4	2 972 €	0 €	25 529 €+0,8%	-
2022 Q3	5 066 €	0 €	25 329 €	-
2022 Q2	5 056 €	0 €	25 329 €−26,2%	-
2022 Q1	6 987 €	0 €	34 329 €+29,2%	-
Total 2022:	20 081 €	0 €	110 516 €
2021 Q4	5 405,45 €	0 €	26 573,88 €+4,9%	-
2021 Q3	0 €	0 €	25 329 €−1,9%	-
2021 Q2	5 155,80 €	0 €	25 829 €+2,0%	-
2021 Q1	5 156,47 €	0 €	25 329 €	-
Total 2021:	15 717,72 €	0 €	103 060,88 €
2020 Q4	5 185,92 €	0 €	25 329 €	-
2020 Q3	6 754,40 €	0 €	25 329 €+43,2%	-
2020 Q2	3 537,20 €	0 €	17 686 €−30,2%	-
2020 Q1	5 161 €	0 €	25 329 €	0
Total 2020:	20 638,52 €	0 €	93 673 €
2019 Q4	5 161 €	0 €	25 329 €	0
2019 Q3	5 066 €	0 €	25 329 €−1,9%	0
2019 Q2	5 251 €	0 €	25 829 €+2,0%	0
2019 Q1	5 066 €	0 €	25 329 €	0
Total 2019:	20 544 €	0 €	101 816 €
2018 Q4	5 160 €	0 €	25 329 €	0
2018 Q3	5 056 €	0 €	25 329 €−1,9%	0
2018 Q2	5 252 €	0 €	25 829 €−21,5%	0
2018 Q1	5 790 €	0 €	32 906 €+29,9%	0
Total 2018:	21 258 €	0 €	109 393 €
2017 Q4	5 066 €	0 €	25 329 €−1,3%	0
2017 Q3	5 081 €	0 €	25 667 €+1,3%	0
2017 Q2	5 054 €	0 €	25 329 €+1,6%	0
2017 Q1	5 010 €	0 €	24 920 €	0
Total 2017:	20 211 €	0 €	101 245 €
2016 Q4	5 066 €	0 €	0 €	0
2016 Q3	5 866 €	0 €	0 €	0
2016 Q2	5 054 €	0 €	0 €	0
2016 Q1	4 800 €	0 €	0 €	0
Total 2016:	20 786 €	0 €	0 €
2015 Q4	5 030 €	0 €	0 €	0
2015 Q3	5 030 €	0 €	0 €	0
2015 Q2	5 018 €	0 €	0 €	0
2015 Q1	5 069 €	0 €	0 €	0
Total 2015:	20 147 €	0 €	0 €

Revenue by industry

	2023	2024	2025
Renting and operating of own or leased real estate	114 586 €	116 241 €	111 183 €

Tax debts

No tax debt found

No tax debt as of 20.10.2026

Representatives

	Personal ID code
Urmas Vahur	36505XXXXXX	09.05.1965 (61)	Board member	16.08.2013	-

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Shareholders

	Personal ID code
Toomas Sutrop	35806XXXXXX	07.06.1958 (68)	Shareholder	1 250 EUR	50,00%	Sole ownership	02.09.2023	-
Urmas Vahur	36505XXXXXX	09.05.1965 (61)	Shareholder	1 250 EUR	50,00%	Sole ownership	02.09.2023	-

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Other persons

	Personal ID code
Toomas Sutrop	35806XXXXXX	07.06.1958 (68)	Founder	15.08.2013	-
Urmas Vahur	36505XXXXXX	09.05.1965 (61)	Founder	15.08.2013	-

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Ultimate beneficial owners

	Personal ID code
Toomas Sutrop	35806XXXXXX	07.06.1958 (68)	Direct holding	23.10.2018	-
Urmas Vahur	36505XXXXXX	09.05.1965 (61)	Direct holding	23.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 29 153 €
Monthly average: 9 718 €
Per employee: -
Equity ratio: 388,71%

Labour taxes

Turnover ratio: 0,00%
Tax ratio: 0,00%
Monthly average: 0 €
Per employee: -

State taxes

Monthly average: 2 332 €
Turnover ratio: 24,00%

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	41 458 €−18,7%	51 004 €+23,6%	41 263 €−36,8%	65 315 €+28,5%	50 841 €−3,5%	52 667 €+5,4%	49 977 €
Non-current assets	438 216 €−7,6%	474 372 €−7,1%	510 528 €−4,0%	531 653 €−2,5%	545 264 €+2,2%	533 271 €−6,3%	569 427 €
Total assets	479 674 €−8,7%	525 376 €−4,8%	551 791 €−7,6%	596 968 €+0,1%	596 105 €+1,7%	585 938 €−5,4%	619 404 €
Short-term liabilities	2 177 €+6,1%	2 051 €+5,9%	1 936 €−97,3%	70 629 €+23,2%	57 335 €+2,5%	55 916 €+20,9%	46 239 €
Long-term liabilities	374 000 €	374 000 €	374 000 €−2,4%	383 030 €−13,0%	440 132 €+0,5%	437 777 €−7,3%	472 434 €
Total liabilities	376 177 €	376 051 €	375 936 €−17,1%	453 659 €−8,8%	497 467 €+0,8%	493 693 €−4,8%	518 673 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	149 325 €−15,1%	175 855 €+22,7%	143 309 €+45,3%	98 639 €+6,9%	92 245 €−8,4%	100 731 €+15,0%	87 584 €
Net profit	-45 828 €−72,7%	-26 530 €−182%	32 546 €−27,1%	44 670 €+599%	6 393 €+175%	-8 486 €−165%	13 147 €
Equity	103 497 €−30,7%	149 325 €−15,1%	175 855 €+22,7%	143 309 €+45,3%	98 638 €+6,9%	92 245 €−8,4%	100 731 €
Turnover	111 183 €−7,3%	119 946 €+4,7%	114 586 €+3,7%	110 516 €+7,2%	103 093 €+0,9%	102 149 €+0,3%	101 816 €
Profit margin	-41,2%	-22,1%	28,4%	40,4%	6,2%	-8,3%	12,9%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	101 254 €	102 689 €
Liquidity
Current ratio	0,9	0,9
Quick ratio	0,4	0,0
Cash ratio	0,4	0,0
Efficiency
Days sales outstanding (dso)	1,9	-
Asset turnover	0,2	0,2
Structure
Debt ratio	0,8	0,8
Profitability
Operating margin	58,9%	64,5%
Net profit margin	40,4%	6,2%
Return on assets (roa)	7,5%	1,1%
Return on equity (roe)	31,2%	6,5%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10186412 / 5	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 10186412 / 4	18.01.2018	Entry – Amendment entry	-	Entered into force18.01.2018
Ä 10186412 / 3	06.12.2017	Entry – Amendment entry	-	Entered into force06.12.2017
Ä 10186412 / 2	29.09.2016	Entry – Amendment entry	-	Entered into force29.09.2016
Ä 10186412	16.08.2013	Entry – Initial entry	-	Entered into force16.08.2013

Real estate

		Purpose
5650272 Mäo tee, Mäo küla, Paide linn, Järva maakond	1703 m²	Transport land 100%
Jõekalda, Mäo küla, Paide linn, Järva maakond	105 166 m²	Industrial land 100%
Kivisilla, Mäo küla, Paide linn, Järva maakond	12 109 m²	Industrial land 100%
Lageda tee 4, Mäo küla, Paide linn, Järva maakond	8602 m²	Industrial land 70%, Commercial land 30%
Mööblitööstuse, Mäo küla, Paide linn, Järva maakond	10 001 m²	Industrial land 100%

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


Notice of alienation of state property	25.07.2017	PDF

Public transactions

No public transactions found

Company has no public transactions

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


20.06.2022	Riigi Tugiteenuste KeskusAid measure 16512	Regionaalareng (VTA) › InvesteeringudGrant	80 424,56 €	16512/2200012
04.04.2018	SA Keskkonnainvesteeringute KeskusAid measure 14303	Metsandussektorile antav abi › Metsa inventeerimineGrant	32,80 €	14303/1802646

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.