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Ungrumaja OÜ

Legal form:
Private limited company
Registry code:
12900140
VAT no.:
EE101816177
Fiscal-year period:
01.01 - 31.12
Established:
24.08.2015 (11 y)
Capital:
2 500 EUR
Address:
Vanasadama, Suuresadama küla, Hiiumaa vald, Hiiu maakond, 92338
Status:
Registered
E-invoice reception:
Arvekeskus

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Contacts

Phone:
+372 55531230
Email:
info@ungrumaja.ee

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Industries

Industry TOPNo. 773 of 1338 companies
  • 773.Ungrumaja OÜ140.4k €

Main activity 56111 · turnover over the last 4 quarters

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VAT liability

VAT no.StartEnd
EE10181617718.04.2016-
EE10181617701.10.201524.11.2015

Annual reports

YearPeriodSubmittedStatus
202501.01.2025 – 31.12.202517.03.2026ValidPDF
202401.01.2024 – 31.12.202411.04.2025ValidPDF
202301.01.2023 – 31.12.202316.05.2024ValidPDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 21.10.2026.

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Tax data

PeriodState taxesLabour taxesTaxable turnoverEmployees
2026 Q311 564 €5 263 €124 776 €+1 029%3
2026 Q2403 €365 €11 051 €+549%13
2026 Q10 €0 €1 703 €−39,9%1
Total 2026:11 967 €5 628 €137 530 €
2025 Q41 765 €1 750 €2 834 €−97,8%1
2025 Q315 025 €4 435 €128 527 €+3 787%1
2025 Q2--3 307 €−44,0%14

Revenue by industry

202320242025
Activities of restaurants and cafés86 812 €91 832 €
Hotels55 177 €56 269 €47 713 €
Renting and operating of own or leased real estate5 880 €

Tax debts

No tax debt found

No tax debt as of 21.10.2026

Representatives

Personal ID code
Andrus Talvari38509XXXXXX23.09.1985 (41)Board member24.08.2015-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount
124 776 €
Monthly average
41 592 €
Per employee
13 864 €
Equity ratio
1 663,68%

Labour taxes

Turnover ratio
4,22%
Tax ratio
45,51%
Monthly average
1 754 €
Per employee
219 €

State taxes

Monthly average
3 855 €
Turnover ratio
9,27%

Estimated salary

Gross salary
566 €
Net salary
545 €

Aggregate data

20252024202320222021
Current assets73 616 €+255%20 747 €−81,0%109 066 €+17,6%92 745 €+38,3%67 048 €−0,3%
Non-current assets95 945 €−5,5%101 551 €+865%10 519 €+4,7%10 050 €−15,8%11 932 €+63,8%
Total assets169 561 €+38,6%122 298 €+2,3%119 585 €+16,3%102 795 €+30,2%78 980 €+6,0%
Short-term liabilities54 019 €+1 060%-4 656 €+11,9%4 160 €−56,8%9 636 €+7,4%
Long-term liabilities-----
Total liabilities54 019 €+1 060%-4 656 €+11,9%4 160 €−56,8%9 636 €+7,4%

Financial ratios

20252024202320222021
Profit and cash flow
EBITDA31 465 €5 053 €
Liquidity
Current ratio22,37,0
Quick ratio22,37,0

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Licences & notices

Notice of economic activityKTO021184CommerceValid11.05.2016-
1 – 1 / 1 rows

Regulations

Ä 50013665 / 601.09.2023Entry – Amendment entry-Entered into force01.09.2023
Ä 50013665 / 516.05.2018Entry – Amendment entry-Entered into force16.05.2018
Ä 50013665 / M215.05.2018Order to remedy deficiencies – Amendment entry30.05.2018Deficiencies remedied16.05.2018
Ä 50013665 / 419.01.2018Entry – Amendment entry-Entered into force19.01.2018
Ä 50013665 / 322.12.2017Entry – Amendment entry-Entered into force22.12.2017
1 – 5 / 8 rows

Real estate

Purpose
Mooni tee 5, Viimsi alevik, Viimsi vald, Harju maakondSpace: 84620 m²Residential land 100%
1 – 1 / 1 rows

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

24.08.2026Riigiside Sihtasutus205 €ReceivedOPERATING EXPENSESCommunications
07.07.2026Sihtasutus Võrumaa Arenduskeskus580 €ReceivedOPERATING EXPENSESOther general services
02.07.2026Haridus- ja Teadusministeerium555,09 €ReceivedOPERATING EXPENSESBasic and general secondary education
02.07.2026Haridus- ja Teadusministeerium237,91 €ReceivedPERSONNEL EXPENSESBasic and general secondary education
12.06.2026Hiiumaa Vallavalitsus716,13 €ReceivedOPERATING EXPENSESSport
1 – 5 / 90 rows

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

04.06.2025Ettevõtluse ja Innovatsiooni SihtasutusAid measure 231530Muu › MuuGrant4 254 €231530/2500101
28.06.2022Riigi Tugiteenuste KeskusAid measure 16562Regionaalareng (VTA) › MuuGrant255,11 €16562/2200464
30.05.2020Ettevõtluse ja Innovatsiooni SihtasutusAid measure 20874KOMISJONI TEATIS Riigiabi ajutine raamistik majanduse toetamiseks praeguse COVID-19 puhangu kontekstis › Komisjoni teatise jaotis 3.1 "Otsetoetuste, tagasimakstvate ettemaksete või maksusoodustustena antav abi"Grant17 501 €20874/2000664
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Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains

ungrumaja.eeActive22.05.201523.05.2030
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

Data comes from public registers.

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