Umbroht OÜ

Legal form:: Private limited company
Registry code:: 12930922
VAT no.:: EE101829465
Fiscal-year period:: 01.01 - 31.12
Established:: 16.10.2015 (11 y)
Capital:: 3 000 EUR
Address:: Kastani tn 42, Tartu linn, Tartu linn, Tartu maakond, 50410
Status:: Registered

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Contacts

Phone:: +372 53420622
Phone:: +372 56676210
Email:: info@kolmtilli.ee
Website:: www.umbroht.ee

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Industries

ACCOMMODATION AND FOOD SERVICE
Food and beverage service activities
Restaurants and mobile food service activities
Restaurant activities
56111 – Activities of restaurants and cafés

Industry TOPNo. 14 of 1339 companies

14.Umbroht OÜ3.7M €

Main activity 56111 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE101829465	27.10.2015	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	22.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	22.05.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	05.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	23.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	16.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	01.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	31.07.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	25.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	30.04.2018	Valid	PDF
2016	16.10.2015 – 31.12.2016	28.04.2017	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 20.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate2 .ee domains1 Licenses1 Regulations9 Public transactions536 Grants–State aid6 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	194 582 €	133 628 €	1,03 M €+8,3%	72
2026 Q2	212 825 €	114 712 €	953 489 €+9,2%	74
2026 Q1	228 256 €	117 326 €	873 518 €+1,8%	72
Total 2026:	635 663 €	365 666 €	2,86 M €
2025 Q4	217 400 €	127 139 €	858 345 €−12,9%	75
2025 Q3	238 448 €	136 726 €	985 117 €−1,3%	79
2025 Q2	211 778 €	122 442 €	998 197 €+17,9%	81
2025 Q1	220 880 €	121 697 €	846 660 €−2,4%	77
Total 2025:	888 506 €	508 004 €	3,69 M €
2024 Q4	223 294 €	117 789 €	867 107 €−2,9%	78
2024 Q3	226 579 €	125 413 €	892 818 €+6,3%	84
2024 Q2	206 272 €	111 071 €	840 025 €−1,0%	82
2024 Q1	196 507 €	104 458 €	848 411 €+4,6%	72
Total 2024:	852 652 €	458 731 €	3,45 M €
2023 Q4	187 585 €	100 581 €	811 064 €−8,6%	71
2023 Q3	199 411 €	110 834 €	886 905 €+10,4%	69
2023 Q2	177 882 €	97 226 €	803 430 €+16,3%	74
2023 Q1	140 426 €	79 627 €	690 604 €+6,8%	62
Total 2023:	705 304 €	388 268 €	3,19 M €
2022 Q4	140 875 €	73 186 €	646 790 €−9,6%	58
2022 Q3	150 321 €	77 965 €	715 215 €+20,3%	57
2022 Q2	111 901 €	61 902 €	594 487 €+23,3%	62
2022 Q1	102 755 €	57 965 €	481 972 €+6,7%	48
Total 2022:	505 852 €	271 018 €	2,44 M €
2021 Q4	107 178,69 €	57 040,56 €	451 819,96 €−22,2%	45
2021 Q3	125 568,27 €	61 149,30 €	580 432,88 €+82,2%	49
2021 Q2	54 464,18 €	33 296,24 €	318 484,71 €−16,5%	51
2021 Q1	77 580,35 €	47 937,49 €	381 209,26 €−9,4%	43
Total 2021:	364 791,49 €	199 423,59 €	1,73 M €
2020 Q4	92 337,82 €	51 604,93 €	420 681,83 €−8,2%	46
2020 Q3	104 801,93 €	47 862,47 €	458 013,28 €+61,1%	47
2020 Q2	89 416,46 €	41 598,98 €	284 228,56 €−43,9%	44
2020 Q1	94 507 €	67 024 €	506 238 €+16,2%	44
Total 2020:	381 063,21 €	208 090,38 €	1,67 M €
2019 Q4	106 019 €	67 048 €	435 507 €−6,9%	58
2019 Q3	115 266 €	73 717 €	467 979 €+13,5%	77
2019 Q2	97 503 €	59 792 €	412 336 €+11,3%	61
2019 Q1	98 192 €	67 916 €	370 377 €+4,4%	47
Total 2019:	416 980 €	268 473 €	1,69 M €
2018 Q4	85 777 €	66 114 €	354 693 €+7,1%	47
2018 Q3	77 526 €	50 237 €	331 273 €+79,5%	52
2018 Q2	25 424 €	22 004 €	184 506 €+9,0%	43
2018 Q1	41 241 €	24 500 €	169 207 €+4,7%	18
Total 2018:	229 968 €	162 855 €	1,04 M €
2017 Q4	43 256 €	26 626 €	161 641 €−7,7%	21
2017 Q3	42 227 €	30 290 €	175 084 €+25,7%	23
2017 Q2	31 082 €	22 187 €	139 310 €+3,8%	27
2017 Q1	31 111 €	18 029 €	134 224 €−10,7%	22
Total 2017:	147 676 €	97 132 €	610 259 €
2016 Q4	29 868 €	20 046 €	150 317 €−7,6%	16
2016 Q3	27 483 €	21 704 €	162 753 €+40,5%	16
2016 Q2	19 524 €	15 452 €	115 868 €+61,8%	16
2016 Q1	14 180 €	9 550 €	71 609 €	16
Total 2016:	91 055 €	66 752 €	500 547 €
2015 Q4	5 834 €	0 €	0 €	0
Total 2015:	5 834 €	0 €	0 €

Revenue by industry

	2023	2024	2025
Activities of restaurants and cafés		3 243 626 €	3 358 455 €
Restaurants and other food service establishments	3 064 481 €

Tax debts

No tax debt found

No tax debt as of 20.10.2026

Representatives

	Personal ID code
Joel Ostrat	38212XXXXXX	31.12.1982 (43)	Board member	16.10.2015	-
Karl Astok	38912XXXXXX	07.12.1989 (36)	Board member	16.10.2015	-
Mikk Valtna	38511XXXXXX	18.11.1985 (40)	Board member	16.10.2015	-

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Shareholders

	Personal ID code
Joel Ostrat	38212XXXXXX	31.12.1982 (43)	Shareholder	1 000 EUR	33,33%	Sole ownership	01.09.2023	-
Karl Astok	38912XXXXXX	07.12.1989 (36)	Shareholder	1 000 EUR	33,33%	Sole ownership	01.09.2023	-
Mikk Valtna	38511XXXXXX	18.11.1985 (40)	Shareholder	1 000 EUR	33,33%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Joel Ostrat	38212XXXXXX	31.12.1982 (43)	Founder	16.10.2015	-
Karl Astok	38912XXXXXX	07.12.1989 (36)	Founder	16.10.2015	-
Mikk Valtna	38511XXXXXX	18.11.1985 (40)	Founder	16.10.2015	-
Reimo Tättar	-	-	Founder	16.10.2015	-

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Ultimate beneficial owners

	Personal ID code
Joel Ostrat	38212XXXXXX	31.12.1982 (43)	Direct holding	27.09.2018	-
Karl Astok	38912XXXXXX	07.12.1989 (36)	Direct holding	27.09.2018	-
Mikk Valtna	38511XXXXXX	18.11.1985 (40)	Direct holding	27.09.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 1 032 156 €
Monthly average: 344 052 €
Per employee: 4 779 €
Equity ratio: 11 468,40%

Labour taxes

Turnover ratio: 12,95%
Tax ratio: 68,67%
Monthly average: 44 543 €
Per employee: 610 €

State taxes

Monthly average: 64 861 €
Turnover ratio: 18,85%

Estimated salary

Gross salary: 1 233 €
Net salary: 1 081 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	268 302 €+1,2%	265 148 €−14,1%	308 671 €+15,0%	268 384 €+47,0%	182 532 €+20,0%	152 057 €+30,6%	116 433 €
Non-current assets	413 285 €+78,4%	231 679 €−1,2%	234 583 €+63,0%	143 887 €−9,2%	158 523 €−5,5%	167 749 €−5,8%	178 141 €
Total assets	681 587 €+37,2%	496 827 €−8,5%	543 254 €+31,8%	412 271 €+20,9%	341 055 €+6,6%	319 806 €+8,6%	294 574 €
Short-term liabilities	432 583 €+30,8%	330 617 €+11,5%	296 428 €+29,1%	229 582 €+45,0%	158 369 €+33,5%	118 592 €−48,1%	228 458 €
Long-term liabilities	-	-	-	-	2 765 €−79,6%	13 577 €−43,4%	24 004 €
Total liabilities	432 583 €+30,8%	330 617 €+11,5%	296 428 €+29,1%	229 582 €+42,5%	161 134 €+21,9%	132 169 €−47,6%	252 462 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	70 210 €+340%	15 970 €+279%	-8 935 €−220%	7 421 €−78,6%	34 637 €+763%	4 014 €−54,2%	8 755 €
Net profit	175 794 €+19,4%	147 240 €−41,7%	252 761 €+46,7%	172 268 €+21,1%	142 284 €−21,2%	180 623 €+495%	30 357 €
Equity	249 004 €+49,8%	166 210 €−32,7%	246 826 €+35,1%	182 689 €+1,5%	179 921 €−4,1%	187 637 €+346%	42 112 €
Turnover	3 358 455 €+3,5%	3 243 626 €+5,8%	3 064 481 €+26,8%	2 417 321 €+37,2%	1 761 824 €+10,3%	1 596 613 €−5,8%	1 695 510 €
Profit margin	5,2%	4,5%	8,2%	7,1%	8,1%	11,3%	1,8%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	235 761 €	203 913 €
Liquidity
Current ratio	1,2	1,2
Quick ratio	1,0	1,0
Cash ratio	0,8	0,8
Efficiency
Days sales outstanding (dso)	6,3	4,4
Asset turnover	6,4	5,3
Structure
Debt ratio	0,6	0,5
Profitability
Operating margin	8,7%	10,1%
Net profit margin	7,1%	8,1%
Return on assets (roa)	45,7%	43,1%
Return on equity (roe)	94,3%	79,1%

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Licences & notices


Notice of economic activity	KTO022357	Commerce	Valid	11.06.2018	-

Regulations


K 50017038 / 9	31.01.2025	Entry – Commercial-pledge opening entry	-	Entered into force31.01.2025
Ä 50017038 / 8	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 50017038 / 7	12.06.2023	Entry – Amendment entry under NSPA § 595¹ (1)	-	Entered into force12.06.2023
Ä 50017038 / 6	31.07.2020	Entry – Amendment entry	-	Entered into force31.07.2020
Ä 50017038 / 5	13.02.2018	Entry – Amendment entry	-	Entered into force13.02.2018

Real estate

		Purpose
Raekoja plats 4, Tartu linn, Tartu linn, Tartu maakondSpace: 35	590 m²	Residential land 90%, Commercial land 10%
Raekoja plats 4, Tartu linn, Tartu linn, Tartu maakondSpace: 36	590 m²	Residential land 90%, Commercial land 10%

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


24.09.2026	Tartu Linnavalitsus	316,46 €Received	OPERATING EXPENSESOther environmental protection, incl. administration
24.09.2026	Tartu Linnavalitsus	68,24 €Received	PERSONNEL EXPENSESOther environmental protection, incl. administration
24.09.2026	Tartu Ülikool	648,14 €Received	OPERATING EXPENSESTertiary education
21.09.2026	Tartu Ülikool	173,78 €Received	OPERATING EXPENSESTertiary education
21.09.2026	Tartu Ülikool	1 119,38 €Received	PERSONNEL EXPENSESTertiary education

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


13.03.2026	Haridus- ja NoorteametAid measure 241652	Muu › MuuGrant	544 €	241652/2600485
18.01.2026	Eesti TöötukassaAid measure 231580	Palgatoetus VTA › Palgatoetus VTAGrant	2 541,44 €	231580/2600369
20.03.2025	Eesti TöötukassaAid measure 231580	Palgatoetus VTA › Palgatoetus VTAGrant	1 006,58 €	231580/2501448
04.06.2021	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 211084	KOMISJONI TEATIS Riigiabi ajutine raamistik majanduse toetamiseks praeguse COVID-19 puhangu kontekstis › Komisjoni teatise jaotis 3.1 "Otsetoetuste, tagasimakstvate ettemaksete või maksusoodustustena antav abi"Grant	40 432 €	211084/2100780
15.05.2020	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 20874	KOMISJONI TEATIS Riigiabi ajutine raamistik majanduse toetamiseks praeguse COVID-19 puhangu kontekstis › Komisjoni teatise jaotis 3.1 "Otsetoetuste, tagasimakstvate ettemaksete või maksusoodustustena antav abi"Grant	30 000 €	20874/2000080

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


kolmtilli.ee	Active	02.02.2018	03.02.2027

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.