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Umbroht OÜ

Legal form:

Private limited company

Registry code:

12930922

VAT no.:

EE101829465

Fiscal-year period:

01.01 - 31.12

Established:

16.10.2015 (10)

Capital:

3 000 EUR

Address:

Kastani tn 42, Tartu linn, Tartu linn, Tartu maakond, 50410

Status:

Registered

Contacts

Email:

info@kolmtilli.ee

Phone:

+372 53420622

Phone:

+372 56676210

Website:

www.umbroht.ee

Industries

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

VAT liability

	Start	End
EE101829465	27.10.2015

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Due date 30.06.2026
2024	01.01.2024 - 31.12.2024	22.05.2025	Valid
2023	01.01.2023 - 31.12.2023	05.06.2024	Valid
2022	01.01.2022 - 31.12.2022	23.06.2023	Valid
2021	01.01.2021 - 31.12.2021	16.06.2022	Valid
2020	01.01.2020 - 31.12.2020	01.06.2021	Valid
2019	01.01.2019 - 31.12.2019	31.07.2020	Valid
2018	01.01.2018 - 31.12.2018	25.06.2019	Valid
2017	01.01.2017 - 31.12.2017	30.04.2018	Valid
2016	16.10.2015 - 31.12.2016	28.04.2017	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

? Risk factors

? Strengths

View summary

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Tax debt

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Unsubmitted reports

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Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

Regulations

500

Public transactions

Holdings in companies

✓

Enforcement proceedings

✓

Payment orders

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	228 256 €	117 326 €	873 518 €1.8%	72
Kokku 2026:	228 256 €	117 326 €	873 518 €
2025 Q4	217 350 €	127 139 €	858 345 €12.9%	75
2025 Q3	238 448 €	136 726 €	985 117 €1.3%	79
2025 Q2	211 728 €	122 442 €	998 197 €17.9%	81
2025 Q1	220 880 €	121 697 €	846 660 €2.4%	77
Kokku 2025:	888 406 €	508 004 €	3 688 319 €7.0%
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
Kokku 2024:	852 652 €	458 731 €	3 448 361 €8.0%
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%	64
Kokku 2023:	705 304 €	388 269 €	3 192 004 €30.9%
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%	63
2022 Q1	102 755 €	57 965 €	481 972 €6.7%	49
Kokku 2022:	505 852 €	271 018 €	2 438 464 €40.8%
2021 Q4	107 179 €	57 041 €	451 820 €22.2%	45
2021 Q3	125 568 €	61 149 €	580 433 €82.2%	49
2021 Q2	54 464 €	33 296 €	318 485 €16.5%	51
2021 Q1	77 580 €	47 937 €	381 209 €9.4%	43
Kokku 2021:	364 791 €	199 424 €	1 731 947 €3.8%
2020 Q4	92 338 €	51 605 €	420 682 €8.2%	46
2020 Q3	104 802 €	47 862 €	458 013 €61.1%	47
2020 Q2	89 416 €	41 599 €	284 229 €43.9%	44
2020 Q1	94 507 €	67 024 €	506 238 €16.2%	44
Kokku 2020:	381 063 €	208 090 €	1 669 162 €1.0%
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
Kokku 2019:	416 980 €	268 473 €	1 686 199 €62.2%
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
Kokku 2018:	229 968 €	162 855 €	1 039 679 €70.4%
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
Kokku 2017:	147 676 €	97 132 €	610 259 €21.9%
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
Kokku 2016:	91 055 €	66 752 €	500 547 €
2015 Q4	5 834 €	0 €	0 €	0
Kokku 2015:	5 834 €	0 €	0 €

Revenue by industry

	2022	2023	2024
Activities of restaurants and cafés			3 243 626 €
Restaurants and other food service establishments	2 417 321 €	3 064 481 €

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
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	-

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

1 - 3 / 3 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Joel Ostrat	38212XXXXXX	31.12.1982 (43)	Shareholder	1 000,00 EUR	33,33	Sole ownership	01.09.2023	-
Karl Astok	38912XXXXXX	07.12.1989 (36)	Shareholder	1 000,00 EUR	33,33	Sole ownership	01.09.2023	-
Mikk Valtna	38511XXXXXX	18.11.1985 (40)	Shareholder	1 000,00 EUR	33,33	Sole ownership	01.09.2023	-

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

1 - 3 / 3 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
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	-

1 - 4 / 4 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
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	-

1 - 3 / 3 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

873 518 €

Monthly average

291 173 €

Per employee

4 044 €

Equity ratio

9 705,76%

Labour taxes

Turnover ratio

13,43%

Tax ratio

51,40%

Monthly average

39 109 €

Per employee

532 €

State taxes

Monthly average

76 085 €

Turnover ratio

26,13%

Estimated salary

Gross salary

1 138 €

Net salary

991 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	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	231 679 €1.2%	234 583 €63.0%	143 887 €9.2%	158 523 €5.5%	167 749 €5.8%	178 141 €
Total assets	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	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	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	3 000 €	3 000 €	3 000 €	3 000 €	3 000 €	3 000 €
Retained earnings	15 970 €278.7%	-8 935 €220.4%	7 421 €78.6%	34 637 €762.9%	4 014 €54.2%	8 755 €
Net profit	147 240 €41.7%	252 761 €46.7%	172 268 €21.1%	142 284 €21.2%	180 623 €495.0%	30 357 €
Equity	166 210 €32.7%	246 826 €35.1%	182 689 €1.5%	179 921 €4.1%	187 637 €345.6%	42 112 €
Turnover	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	4.54%45.0%	8.25%15.7%	7.13%11.8%	8.08%28.6%	11.31%531.9%	1.79%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	PTL CME	NSL ACW	RJD POO	203 913	212 948
Liquidity
Current ratio	U.Q	U.X	A.P	1.2	1.3
Quick ratio	H.L	J.B	H.T	1.0	1.1
Cash ratio	Y.N	N.S	W.C	0.8	0.9
Efficiency
Days sales outstanding (dso)	W.D	S.L	A.U	4.4	3.8
Asset turnover	C.M	R.I	Y.H	5.3	5.2
Structure
Debt ratio	B.D	Y.G	H.D	0.5	0.4
Profitability
Operating margin	W.U%	Z.X%	Q.Z%	10.1%	11.9%
Net profit margin	Y.D%	Z.R%	B.I%	8.1%	11.3%
Return on assets (roa)	UE.Q%	PH.Q%	KK.P%	43.1%	58.8%
Return on equity (roe)	CR.Z%	OGB.J%	LB.A%	79.1%	96.3%

To view all financial ratios, you need to subscribe to extended access to the info portal!

Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	KTO022357	Commerce > Catering	Valid	11.06.2018	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Status
K 50017038 / 9	31.01.2025	Entry - Commercial-pledge opening entry	Entered into force (31.01.2025)
Ä 50017038 / 8	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 50017038 / 7	12.06.2023	Entry - Amendment entry under NSPA § 595¹ (1)	Entered into force (12.06.2023)
Ä 50017038 / 6	31.07.2020	Entry - Amendment entry	Entered into force (31.07.2020)
Ä 50017038 / 5	13.02.2018	Entry - Amendment entry	Entered into force (13.02.2018)

1 - 5 / 9 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

Date	Party	Amount	Classification
28.04.2026	Tartu Tähtvere Riigikool	3 110.66 € Received	PERSONNEL EXPENSES Basic and general secondary education
27.04.2026	Tartu Linnavalitsus	228.67 € Received	OPERATING EXPENSES Other general government services
27.04.2026	Tartu Linnavalitsus	114.33 € Received	PERSONNEL EXPENSES Other general government services
21.04.2026	Haridus- ja Teadusministeerium	148.40 € Received	PERSONNEL EXPENSES Basic and general secondary education
17.04.2026	Politsei- ja Piirivalveamet	483.77 € Received	OPERATING EXPENSES Police

1 - 5 / 500 rows

.ee domains

Domain	Status	Registered	Expires	End
kolmtilli.ee	Active	02.02.2018	03.02.2027	-

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