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Umbes OÜ

Legal form:

Private limited company

Registry code:

12521336

VAT no.:

EE101664811

Fiscal-year period:

01.01 - 31.12

Established:

16.08.2013 (12)

Capital:

2 500 EUR

Address:

Serva tn 12a, Nõmme linnaosa, Tallinn, Harju maakond, 11617

Status:

Registered

Contacts

Email:

yld.firma@gmail.com

Industries

REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate

VAT liability

	Start	End
EE101664811	23.09.2013

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	12.05.2026	Valid
2024	01.01.2024 - 31.12.2024	04.06.2025	Valid
2023	01.01.2023 - 31.12.2023	27.03.2024	Valid
2022	01.01.2022 - 31.12.2022	28.04.2023	Valid
2021	01.01.2021 - 31.12.2021	13.05.2022	Valid
2020	01.01.2020 - 31.12.2020	28.04.2021	Valid
2019	01.01.2019 - 31.12.2019	27.05.2020	Valid
2018	01.01.2018 - 31.12.2018	28.05.2019	Valid
2017	01.01.2017 - 31.12.2017	23.05.2018	Valid
2016	01.01.2016 - 31.12.2016	27.04.2017	Valid
2015	01.01.2015 - 31.12.2015	04.04.2016	Valid
2015	01.01.2015 - 31.12.2015	04.04.2016	Expired
2014	16.08.2013 - 31.12.2014	26.06.2015	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

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Hidden

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020406080100

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Tax data

	State taxes	Taxable turnover	Employees
2026 Q1	6 764 €	27 228 €0.3%	-
Kokku 2026:	6 764 €	27 228 €
2025 Q4	6 727 €	27 159 €0.1%	-
2025 Q3	6 196 €	27 125 €7.0%	-
2025 Q2	6 418 €	29 173 €4.3%	-
2025 Q1	6 363 €	27 975 €13.1%	-
Kokku 2025:	25 704 €	111 432 €7.4%
2024 Q4	6 254 €	32 184 €12.0%	-
2024 Q3	6 321 €	28 731 €5.3%	-
2024 Q2	6 803 €	30 339 €4.4%	-
2024 Q1	6 197 €	29 050 €1.0%	-
Kokku 2024:	25 575 €	120 304 €6.1%
2023 Q4	5 878 €	28 774 €0.5%	-
2023 Q3	2 721 €	28 637 €2.4%	-
2023 Q2	5 859 €	29 346 €10.4%	-
2023 Q1	3 186 €	26 589 €4.2%	-
Kokku 2023:	17 645 €	113 346 €2.6%
2022 Q4	2 972 €	25 529 €0.8%	-
2022 Q3	5 066 €	25 329 €0.0%	-
2022 Q2	5 056 €	25 329 €26.2%	-
2022 Q1	6 987 €	34 329 €29.2%	-
Kokku 2022:	20 081 €	110 516 €7.2%
2021 Q4	5 405 €	26 574 €4.9%	-
2021 Q3	0 €	25 329 €1.9%	-
2021 Q2	5 156 €	25 829 €2.0%	-
2021 Q1	5 156 €	25 329 €0.0%	-
Kokku 2021:	15 718 €	103 061 €10.0%
2020 Q4	5 186 €	25 329 €0.0%	-
2020 Q3	6 754 €	25 329 €43.2%	-
2020 Q2	3 537 €	17 686 €30.2%	-
2020 Q1	5 161 €	25 329 €0.0%	0
Kokku 2020:	20 639 €	93 673 €8.0%
2019 Q4	5 161 €	25 329 €0.0%	0
2019 Q3	5 066 €	25 329 €1.9%	0
2019 Q2	5 251 €	25 829 €2.0%	0
2019 Q1	5 066 €	25 329 €0.0%	0
Kokku 2019:	20 544 €	101 816 €6.9%
2018 Q4	5 160 €	25 329 €0.0%	0
2018 Q3	5 056 €	25 329 €1.9%	0
2018 Q2	5 252 €	25 829 €21.5%	0
2018 Q1	5 790 €	32 906 €29.9%	0
Kokku 2018:	21 258 €	109 393 €8.0%
2017 Q4	5 066 €	25 329 €1.3%	0
2017 Q3	5 081 €	25 667 €1.3%	0
2017 Q2	5 054 €	25 329 €1.6%	0
2017 Q1	5 010 €	24 920 €	0
Kokku 2017:	20 211 €	101 245 €
2016 Q4	5 066 €	0 €	0
2016 Q3	5 866 €	0 €	0
2016 Q2	5 054 €	0 €	0
2016 Q1	4 800 €	0 €	0
Kokku 2016:	20 786 €	0 €
2015 Q4	5 030 €	0 €	0
2015 Q3	5 030 €	0 €	0
2015 Q2	5 018 €	0 €	0
2015 Q1	5 069 €	0 €	0
Kokku 2015:	20 147 €	0 €

Revenue by industry

	2022	2023	2024
Renting and operating of own or leased real estate	101 516 €	114 586 €	116 241 €

Tax debts

No tax debt found

No tax debt as of 05.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Urmas Vahur	36505XXXXXX	09.05.1965 (61)	Board member	16.08.2013	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Toomas Sutrop	35806XXXXXX	07.06.1958 (67)	Shareholder	1 250,00 EUR	50	Sole ownership	02.09.2023	-
Urmas Vahur	36505XXXXXX	09.05.1965 (61)	Shareholder	1 250,00 EUR	50	Sole ownership	02.09.2023	-

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

1 - 2 / 2 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Toomas Sutrop	35806XXXXXX	07.06.1958 (67)	Founder	15.08.2013	-
Urmas Vahur	36505XXXXXX	09.05.1965 (61)	Founder	15.08.2013	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Toomas Sutrop	35806XXXXXX	07.06.1958 (67)	Direct holding	23.10.2018	-
Urmas Vahur	36505XXXXXX	09.05.1965 (61)	Direct holding	23.10.2018	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

27 228 €

Monthly average

9 076 €

Per employee

0 €

Equity ratio

363,04%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

2 255 €

Turnover ratio

24,84%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	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	474 372 €7.1%	510 528 €4.0%	531 653 €2.5%	545 264 €2.2%	533 271 €6.3%	569 427 €
Total assets	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	2 051 €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 €2.4%	383 030 €13.0%	440 132 €0.5%	437 777 €7.3%	472 434 €
Total liabilities	376 051 €0.0%	375 936 €17.1%	453 659 €8.8%	497 467 €0.8%	493 693 €4.8%	518 673 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	173 355 €23.1%	140 809 €46.5%	96 139 €7.1%	89 745 €8.6%	98 231 €15.5%	85 084 €
Net profit	-26 530 €181.5%	32 546 €27.1%	44 670 €598.7%	6 393 €175.3%	-8 486 €164.5%	13 147 €
Equity	149 325 €15.1%	175 855 €22.7%	143 309 €45.3%	98 638 €6.9%	92 245 €8.4%	100 731 €
Turnover	119 946 €4.7%	114 586 €3.7%	110 516 €7.2%	103 093 €0.9%	102 149 €0.3%	101 816 €
Profit margin	-22.12%177.9%	28.40%29.7%	40.42%551.8%	6.20%174.6%	-8.31%164.3%	12.91%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	EBV TAV	EZR BQI	ULR RRR	102 689	101 781
Liquidity
Current ratio	TA.V	WB.R	D.I	0.9	0.9
Quick ratio	H.P	G.K	N.J	0.0	0.1
Cash ratio	P.G	Z.P	E.D	0.0	0.1
Efficiency
Days sales outstanding (dso)	RC.U	F.V	G.E	-	-
Asset turnover	S.X	E.J	O.K	0.2	0.2
Structure
Debt ratio	J.K	S.C	W.P	0.8	0.8
Profitability
Operating margin	DG.S%	QZ.F%	TG.Q%	64.5%	64.2%
Net profit margin	-RL.S%	NS.L%	EI.I%	6.2%	-8.3%
Return on assets (roa)	-M.Z%	P.N%	P.I%	1.1%	-1.4%
Return on equity (roe)	-HB.S%	ZN.H%	SH.O%	6.5%	-9.2%

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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	Status
Ä 10186412 / 5	02.09.2023	Entry - Amendment entry	Entered into force (02.09.2023)
Ä 10186412 / 4	18.01.2018	Entry - Amendment entry	Entered into force (18.01.2018)
Ä 10186412 / 3	06.12.2017	Entry - Amendment entry	Entered into force (06.12.2017)
Ä 10186412 / 2	29.09.2016	Entry - Amendment entry	Entered into force (29.09.2016)
Ä 10186412	16.08.2013	Entry - Initial entry	Entered into force (16.08.2013)

1 - 5 / 5 rows

Real estate

Address	Area	Purpose
5650272 Mäo tee, Mäo küla, Paide linn, Järva maakond	1703 m²	Transport land 100%
Jõekalda, Mäo küla, Paide linn, Järva maakond	105166 m²	Industrial land 100%
Kivisilla, Mäo küla, Paide linn, Järva maakond	12109 m²	Industrial land 100%
Lageda tee 4, Mäo küla, Paide linn, Järva maakond	8602 m²	Commercial land 30%, Industrial land 70%
Mööblitööstuse, Mäo küla, Paide linn, Järva maakond	10001 m²	Industrial land 100%

1 - 5 / 5 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

Subject	Date
Notice of alienation of state property	25.07.2017

Umbes OÜ

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Real estate

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No public transactions found

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Enforcement proceedings

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