OÜ UM Invest

Legal form:: Private limited company
Registry code:: 12720768
VAT no.:: -
Fiscal-year period:: 01.01 - 31.12
Established:: 16.09.2014 (12 y)
Capital:: 2 500 EUR
Address:: -
Status:: Deleted – 28.08.2025 (1 y)

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VAT liability

No VAT obligation history found

Company has not been issued any VAT ID number

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Not submitted
2024	01.01.2024 – 31.12.2024	28.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	24.07.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	20.07.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	20.07.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	06.09.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	01.11.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	20.08.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	14.07.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	07.09.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	07.09.2017	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 23.10.2026.

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Tax debt Reports1 Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains–Licenses–Regulations6 Public transactions–Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2025 Q1	18 139 €	0 €	-	-
Total 2025:	18 139 €	0 €	0 €
2024 Q4	265 520 €	0 €	-	-
2024 Q2	169 €	0 €	-	-
Total 2024:	265 689 €	0 €	0 €
2023 Q4	107 €	0 €	-	-
2023 Q1	160 €	0 €	-	-
Total 2023:	267 €	0 €	0 €
2022 Q4	107 €	0 €	-	-
2022 Q2	160 €	0 €	-	-
Total 2022:	267 €	0 €	0 €
2020 Q2	100 033,75 €	0 €	-	-
Total 2020:	100 033,75 €	0 €	0 €

Revenue by industry

	2021	2024
Other financial service activities n.e.c., except insurance and pension funding		25 000 €
Other service activities	500 €

Tax debts

No tax debt found

No tax debt as of 23.10.2026

Related persons

No related persons found

The company has no related persons

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

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2025 Q1

Turnover

Amount: 0 €
Monthly average: 0 €
Per employee: -

Labour taxes

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

State taxes

Monthly average: 6 046 €
Turnover ratio: -

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

Last 5 yrsAll

	2024	2023	2022	2021	2020	2019
Current assets	7 981 085 €+107%	3 862 902 €+21,5%	3 180 258 €+30,7%	2 432 442 €−16,2%	2 904 371 €+71,4%	1 694 126 €
Non-current assets	1 096 498 €−13,4%	1 265 483 €−30,7%	1 826 540 €−24,0%	2 403 227 €+38,5%	1 735 485 €−46,7%	3 253 274 €
Total assets	9 077 583 €+77,0%	5 128 385 €+2,4%	5 006 798 €+3,5%	4 835 669 €+4,2%	4 639 856 €−6,2%	4 947 400 €
Short-term liabilities	101 637 €+649%	13 569 €+12,4%	12 069 €+923%	1 180 €	1 180 €	-
Long-term liabilities	68 000 €−2,9%	70 000 €−30,0%	100 000 €+567%	-	-	15 000 €
Total liabilities	169 637 €+103%	83 569 €−25,4%	112 069 €+9 397%	1 180 €	1 180 €−92,1%	15 000 €
Share or stock capital	-	-	-	-	-	-
Retained earnings	8 690 494 €+77,6%	4 892 229 €+1,2%	4 831 989 €+4,2%	4 636 176 €+2,3%	4 529 900 €−2,7%	4 656 960 €
Net profit	214 952 €+43,2%	150 087 €+149%	60 240 €−69,2%	195 813 €+84,2%	106 276 €−61,1%	272 940 €
Equity	8 907 946 €+76,6%	5 044 816 €+3,1%	4 894 729 €+1,2%	4 834 489 €+4,2%	4 638 676 €−6,0%	4 932 400 €
Turnover	25 000 €+4 900%	-	-	500 €	-	-
Profit margin	859,8%	-	-	39 162,6%	-	-

Financial ratios

	2021	2020
Profit and cash flow
EBITDA	-13 564 €	-
Liquidity
Current ratio	2 061,4	2 461,3
Quick ratio	2 061,4	2 461,3
Cash ratio	16,7	83,4
Efficiency
Days sales outstanding (dso)	1 904 812,7	-
Asset turnover	0,0	-
Structure
Debt ratio	0,0	0,0
Profitability
Operating margin	-8 374,6%	-
Net profit margin	39 162,6%	-
Return on assets (roa)	4,1%	2,2%
Return on equity (roe)	4,1%	2,3%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10200096 / 5	07.01.2025	Entry – Amendment entry	-	Entered into force07.01.2025
Ä 10200096 / M1	10.07.2024	Fine-warning order – annual report not filed	09.08.2024	Deficiencies remedied25.07.2024
Ä 10200096 / 4	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 10200096 / 3	19.01.2018	Entry – Amendment entry	-	Entered into force19.01.2018
Ä 10200096 / 2	08.12.2017	Entry – Amendment entry	-	Entered into force08.12.2017

Real estate

No real estate found

Company has no real estate

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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

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

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.