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Umbrella Solutions OÜ

Legal form:

Private limited company

Registry code:

12690487

VAT no.:

EE101761743

Fiscal-year period:

01.01 - 31.12

Established:

15.07.2014 (11)

Capital:

2 500 EUR

Address:

Sõpruse pst 5-32, Tartu linn, Tartu linn, Tartu maakond, 50605

Status:

Registered

Contacts

Email:

info@umbn.eu

Phone:

+372 5069823

Website:

https://umbn.eu

Industries

CONSTRUCTION
Construction of civil engineering projects
Construction of utility network projects
42221 - Construction of power and telecommunications lines

VAT liability

	Start	End
EE101761743	30.11.2014

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	06.04.2026	Valid
2024	01.01.2024 - 31.12.2024	07.07.2025	Valid
2023	01.01.2023 - 31.12.2023	01.07.2024	Valid
2022	01.01.2022 - 31.12.2022	08.06.2023	Valid
2021	01.01.2021 - 31.12.2021	10.01.2023	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	23.11.2020	Valid
2018	01.01.2018 - 31.12.2018	25.09.2019	Valid
2017	01.01.2017 - 31.12.2017	27.06.2019	Valid
2016	01.01.2016 - 31.12.2016	25.09.2017	Valid
2015	15.07.2014 - 31.12.2015	29.06.2016	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

Delayed declarations

	Deadline	Submitted
Intra-Community supply report	20.10.2025	23.10.2025	3 days overdue

???

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	7 147 €	4 535 €	30 197 €36.7%	5
Kokku 2026:	7 147 €	4 535 €	30 197 €
2025 Q4	5 932 €	5 900 €	47 720 €33.8%	6
2025 Q3	16 755 €	7 174 €	72 050 €2.6%	7
2025 Q2	4 532 €	4 751 €	70 253 €191.3%	7
2025 Q1	2 541 €	2 598 €	24 121 €47.9%	6
Kokku 2025:	29 760 €	20 423 €	214 144 €54.8%
2024 Q4	5 796 €	3 955 €	46 308 €122.4%	4
2024 Q3	3 390 €	3 473 €	20 823 €58.7%	5
2024 Q2	5 075 €	4 011 €	50 398 €142.5%	5
2024 Q1	6 209 €	4 173 €	20 780 €14.4%	5
Kokku 2024:	20 470 €	15 612 €	138 309 €12.9%
2023 Q4	3 348 €	2 923 €	18 166 €12.9%	4
2023 Q3	7 635 €	6 173 €	20 866 €69.3%	4
2023 Q2	12 343 €	8 955 €	12 327 €82.7%	6
2023 Q1	13 860 €	10 783 €	71 180 €24.5%	5
Kokku 2023:	37 186 €	28 834 €	122 538 €62.2%
2022 Q4	17 347 €	12 535 €	94 286 €19.3%	6
2022 Q3	11 072 €	8 135 €	79 049 €5.8%	4
2022 Q2	18 129 €	7 246 €	74 716 €1.7%	4
2022 Q1	12 453 €	11 647 €	75 985 €39.3%	4
Kokku 2022:	59 001 €	39 563 €	324 036 €60.2%
2021 Q4	10 695 €	8 714 €	54 560 €29.6%	4
2021 Q3	9 409 €	9 141 €	42 103 €18.7%	3
2021 Q2	7 159 €	5 448 €	51 772 €3.8%	3
2021 Q1	6 822 €	2 161 €	53 818 €7.9%	5
Kokku 2021:	34 084 €	25 464 €	202 253 €31.0%
2020 Q4	12 575 €	11 965 €	58 436 €32.4%	5
2020 Q3	14 296 €	10 544 €	86 386 €6.2%	5
2020 Q2	7 141 €	6 389 €	92 144 €64.5%	4
2020 Q1	5 689 €	3 564 €	56 024 €13.8%	4
Kokku 2020:	39 701 €	32 463 €	292 990 €69.8%
2019 Q4	9 502 €	3 752 €	49 228 €28.8%	3
2019 Q3	13 838 €	5 159 €	69 115 €238.8%	4
2019 Q2	5 105 €	4 513 €	20 400 €39.7%	4
2019 Q1	7 474 €	4 672 €	33 821 €16.8%	4
Kokku 2019:	35 919 €	18 096 €	172 564 €0.2%
2018 Q4	8 773 €	3 490 €	40 631 €249.2%	3
2018 Q3	4 890 €	3 114 €	11 637 €77.0%	4
2018 Q2	13 202 €	7 111 €	50 510 €28.0%	1
2018 Q1	14 094 €	5 116 €	70 189 €158.8%	5
Kokku 2018:	40 959 €	18 831 €	172 967 €141.8%
2017 Q4	2 280 €	918 €	27 119 €163.2%	2
2017 Q3	108 €	0 €	10 302 €49.7%	1
2017 Q2	3 363 €	1 114 €	20 466 €49.9%	1
2017 Q1	925 €	19 €	13 654 €23.9%	0
Kokku 2017:	6 676 €	2 051 €	71 541 €105.7%
2016 Q4	39 €	51 €	17 948 €193.4%	0
2016 Q3	37 €	17 €	6 118 €0.0%	0
2016 Q2	162 €	17 €	6 118 €33.3%	0
2016 Q1	60 €	13 €	4 590 €53.6%	0
Kokku 2016:	298 €	98 €	34 774 €80.5%
2015 Q4	39 €	54 €	9 894 €99.7%	0
2015 Q3	14 €	27 €	4 955 €73.8%	0
2015 Q2	378 €	102 €	18 887 €86.9%	1
2015 Q1	702 €	780 €	144 180 €	1
Kokku 2015:	1 133 €	963 €	177 916 €

Revenue by industry

	2023	2024	2025
Construction of power and telecommunications lines	181 335 €	161 874 €	232 234 €

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
Kait Marandi	38003XXXXXX	04.03.1980 (46)	Board member	18.02.2020	-
Karena Marandi	48802XXXXXX	19.02.1988 (38)	Board member	15.07.2014	-

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Kait Marandi	38003XXXXXX	04.03.1980 (46)	Shareholder	1 250,00 EUR	50	Sole ownership	01.09.2023	-
Karena Marandi	48802XXXXXX	19.02.1988 (38)	Shareholder	1 250,00 EUR	50	Sole ownership	01.09.2023	-

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
Kait Marandi	38003XXXXXX	04.03.1980 (46)	Founder	14.07.2014	-
Karena Marandi	48802XXXXXX	19.02.1988 (38)	Founder	14.07.2014	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Kait Marandi	38003XXXXXX	04.03.1980 (46)	Direct holding	30.10.2018	-
Karena Marandi	48802XXXXXX	19.02.1988 (38)	Direct holding	30.10.2018	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

30 197 €

Monthly average

10 066 €

Per employee

2 013 €

Equity ratio

402,63%

Labour taxes

Turnover ratio

15,02%

Tax ratio

63,45%

Monthly average

1 512 €

Per employee

275 €

State taxes

Monthly average

2 382 €

Turnover ratio

23,67%

Estimated salary

Gross salary

705 €

Net salary

668 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	176 484 €18.2%	215 798 €4.8%	226 577 €2.3%	221 420 €24.5%	177 859 €4.9%	186 971 €31.2%	142 552 €
Non-current assets	8 745 €29.6%	12 416 €15.4%	14 684 €9.4%	13 427 €17.1%	16 201 €25.7%	21 807 €61.1%	13 538 €
Total assets	185 229 €18.8%	228 214 €5.4%	241 261 €2.7%	234 847 €21.0%	194 060 €7.0%	208 778 €33.8%	156 090 €
Short-term liabilities	25 300 €69.0%	81 607 €45.8%	55 977 €24.1%	73 733 €30.7%	56 432 €5.6%	53 448 €2 652.2%	1 942 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	25 300 €69.0%	81 607 €45.8%	55 977 €24.1%	73 733 €30.7%	56 432 €5.6%	53 448 €2 652.2%	1 942 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	144 107 €21.2%	182 784 €15.6%	158 183 €17.1%	135 128 €11.6%	152 830 €87.2%	81 648 €29.0%	114 977 €
Net profit	13 322 €134.4%	-38 677 €257.2%	24 601 €4.7%	23 486 €232.7%	-17 702 €124.9%	71 182 €94.1%	36 671 €
Equity	159 929 €9.1%	146 607 €20.9%	185 284 €15.0%	161 114 €17.1%	137 628 €11.4%	155 330 €0.8%	154 148 €
Turnover	232 234 €43.5%	161 874 €10.7%	181 335 €46.2%	337 093 €74.8%	192 861 €33.9%	291 694 €55.9%	187 067 €
Profit margin	5.74%124.0%	-23.89%276.1%	13.57%94.7%	6.97%175.9%	-9.18%137.6%	24.40%24.5%	19.60%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-JR YVP	LA YJJ	ZY YWK	-13 855	92 548
Liquidity
Current ratio	V.D	F.F	L.A	3.2	3.5
Quick ratio	K.V	P.R	A.Z	3.2	3.5
Cash ratio	G.A	R.P	T.M	1.3	1.0
Efficiency
Days sales outstanding (dso)	URF.K	KUN.L	WWR.H	224.0	150.9
Asset turnover	Q.R	F.I	C.V	1.0	1.6
Structure
Debt ratio	J.P	W.D	I.Z	0.3	0.3
Profitability
Operating margin	-WH.Z%	VL.U%	K.L%	-10.1%	30.1%
Net profit margin	-QB.C%	NQ.J%	V.U%	-9.2%	24.4%
Return on assets (roa)	-ZU.P%	QO.J%	AI.Q%	-8.8%	39.0%
Return on equity (roe)	-CX.S%	MC.J%	TP.C%	-12.9%	45.8%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	TEL004151	- > Electrical works	Valid	25.01.2022	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Status
Ä 20068245 / 8	17.06.2024	Entry - Amendment entry under NSPA § 595¹ (1)	Entered into force (17.06.2024)
Ä 20068245 / 7	16.01.2024	Entry - Amendment entry	Entered into force (16.01.2024)
Ä 20068245 / 6	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 20068245 / 5	18.02.2020	Entry - Amendment entry	Entered into force (18.02.2020)
Ä 20068245 / 4	18.01.2018	Entry - Amendment entry	Entered into force (18.01.2018)

1 - 5 / 8 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
umbn.ee	Active	26.04.2017	27.04.2027	-

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