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Umber Film OÜ

Legal form:

Private limited company

Registry code:

14242824

VAT no.:

EE101986586

Fiscal-year period:

01.01 - 31.12

Established:

18.04.2017 (9)

Capital:

2 500 EUR

Address:

Lõime tn 14-11, Põhja-Tallinna linnaosa, Tallinn, Harju maakond, 10312

Status:

Registered

Contacts

Email:

heiko@umber.film

Phone:

+372 55525793

Website:

umber.film

Industries

PUBLISHING, BROADCASTING AND CONTENT PRODUCTION AND DISTRIBUTION
Production of motion pictures, videos and television programmes; sound recording and music publishing
Related activities to motion pictures, videos and television programmes
5911 - Production of motion pictures, videos and television programmes

VAT liability

	Start	End
EE101986586	10.07.2017

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	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	17.06.2024	Valid
2022	01.01.2022 - 31.12.2022	25.05.2023	Valid
2021	01.01.2021 - 31.12.2021	05.04.2022	Valid
2020	01.01.2020 - 31.12.2020	21.06.2021	Valid
2019	01.01.2019 - 31.12.2019	17.05.2020	Valid
2018	01.01.2018 - 31.12.2018	27.06.2019	Valid
2017	18.04.2017 - 31.12.2017	16.02.2019	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 06.06.2026.

???

Credit rating

Hidden

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	9 343 €	5 578 €	52 235 €58.7%	2
Kokku 2026:	9 343 €	5 578 €	52 235 €
2025 Q4	23 181 €	5 096 €	126 553 €119.2%	2
2025 Q3	6 564 €	3 648 €	57 739 €15.7%	1
2025 Q2	7 069 €	2 516 €	49 917 €20.3%	2
2025 Q1	9 326 €	2 171 €	62 624 €26.7%	2
Kokku 2025:	46 140 €	13 431 €	296 833 €52.8%
2024 Q4	10 478 €	2 079 €	85 486 €79.9%	2
2024 Q3	6 495 €	1 336 €	47 507 €10.6%	2
2024 Q2	5 368 €	1 002 €	42 947 €134.7%	1
2024 Q1	2 637 €	955 €	18 298 €46.4%	1
Kokku 2024:	24 978 €	5 372 €	194 238 €2.3%
2023 Q4	4 866 €	1 725 €	34 151 €57.7%	1
2023 Q3	8 092 €	1 725 €	80 660 €19.1%	2
2023 Q2	9 969 €	1 005 €	67 751 €315.8%	2
2023 Q1	2 260 €	831 €	16 294 €56.6%	1
Kokku 2023:	25 187 €	5 286 €	198 856 €147.7%
2022 Q4	3 602 €	812 €	37 586 €96.1%	1
2022 Q3	3 265 €	812 €	19 169 €24.2%	1
2022 Q2	2 146 €	812 €	15 434 €90.9%	1
2022 Q1	761 €	541 €	8 083 €64.5%	1
Kokku 2022:	9 774 €	2 977 €	80 272 €31.5%
2021 Q4	2 197 €	693 €	22 755 €59.3%	1
2021 Q3	9 422 €	693 €	55 963 €261.8%	1
2021 Q2	2 987 €	1 155 €	15 468 €32.9%	1
2021 Q1	2 638 €	1 760 €	23 056 €31.4%	2
Kokku 2021:	17 243 €	4 301 €	117 241 €133.6%
2020 Q4	2 549 €	1 760 €	17 542 €117.7%	2
2020 Q3	2 336 €	1 789 €	8 057 €39.4%	2
2020 Q2	2 135 €	693 €	5 780 €69.3%	2
2020 Q1	2 365 €	1 038 €	18 820 €2.9%	1
Kokku 2020:	9 385 €	5 281 €	50 199 €32.9%
2019 Q4	4 577 €	1 729 €	19 373 €1.8%	2
2019 Q3	3 268 €	1 102 €	19 730 €8.3%	2
2019 Q2	2 728 €	625 €	18 219 €4.1%	1
2019 Q1	3 400 €	606 €	17 506 €58.3%	1
Kokku 2019:	13 973 €	4 062 €	74 828 €175.1%
2018 Q4	1 756 €	582 €	11 058 €22.6%	1
2018 Q3	2 571 €	582 €	9 017 €72.6%	1
2018 Q2	966 €	388 €	5 223 €174.9%	1
2018 Q1	355 €	0 €	1 900 €75.4%	1
Kokku 2018:	5 648 €	1 552 €	27 198 €77.0%
2017 Q4	1 981 €	915 €	7 708 €0.6%	1
2017 Q3	1 390 €	305 €	7 660 €	1
Kokku 2017:	3 371 €	1 220 €	15 368 €

Revenue by industry

	2022	2023	2024
Production of motion pictures, videos and television programmes	84 987 €	185 574 €	221 697 €

Tax debts

No tax debt found

No tax debt as of 06.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Heiko Sikka	38704XXXXXX	07.04.1987 (39)	Board member	18.04.2017	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Heiko Sikka	38704XXXXXX	07.04.1987 (39)	Shareholder	2 500,00 EUR	100	Sole ownership	02.09.2023	-

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

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Heiko Sikka	38704XXXXXX	07.04.1987 (39)	Founder	15.04.2017	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Heiko Sikka	38704XXXXXX	07.04.1987 (39)	Direct holding	27.06.2019	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

52 235 €

Monthly average

17 412 €

Per employee

8 706 €

Equity ratio

696,47%

Labour taxes

Turnover ratio

10,68%

Tax ratio

59,70%

Monthly average

1 859 €

Per employee

930 €

State taxes

Monthly average

3 114 €

Turnover ratio

17,89%

Estimated salary

Gross salary

1 807 €

Net salary

1 489 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	48 186 €274.0%	12 883 €37.6%	9 366 €27.1%	12 856 €65.2%	7 783 €29.0%	10 957 €
Non-current assets	24 768 €0.1%	24 782 €65.6%	14 961 €36.9%	23 697 €3.0%	24 419 €5.2%	25 761 €
Total assets	72 954 €93.7%	37 665 €54.8%	24 327 €33.4%	36 553 €13.5%	32 202 €12.3%	36 718 €
Short-term liabilities	16 981 €20.0%	14 155 €128.6%	6 193 €21.8%	5 083 €71.4%	17 744 €225.0%	5 460 €
Long-term liabilities	11 224 €5.3%	11 856 €72.6%	6 868 €27.0%	9 405 €20.8%	11 879 €16.9%	14 301 €
Total liabilities	28 205 €8.4%	26 011 €99.2%	13 061 €9.8%	14 488 €51.1%	29 623 €49.9%	19 761 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	9 100 €3.8%	8 766 €55.4%	19 634 €24 753.2%	79 €99.5%	14 457 €157.2%	5 620 €
Net profit	33 149 €8 443.6%	388 €103.6%	-10 868 €155.8%	19 486 €235.5%	-14 378 €262.7%	8 837 €
Equity	44 749 €284.0%	11 654 €3.4%	11 266 €48.9%	22 065 €755.6%	2 579 €84.8%	16 957 €
Turnover	221 697 €19.5%	185 574 €118.4%	84 987 €26.4%	115 458 €129.5%	50 306 €28.8%	70 627 €
Profit margin	14.95%7 051.5%	0.21%101.6%	-12.79%175.8%	16.88%159.1%	-28.58%328.4%	12.51%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	QE WJX	CL XVL	FFN	32 107	-6 349
Liquidity
Current ratio	R.O	F.Q	K.U	2.5	0.4
Quick ratio	P.A	W.R	B.F	2.5	0.4
Cash ratio	J.L	A.W	E.Q	1.2	0.4
Efficiency
Days sales outstanding (dso)	HF.K	C.Z	ZT.K	12.5	8.5
Asset turnover	T.V	W.E	K.O	3.4	1.5
Structure
Debt ratio	X.Y	P.R	Y.F	0.4	0.9
Profitability
Operating margin	KP.E%	B.B%	-DY.W%	17.2%	-27.8%
Net profit margin	PO.B%	V.I%	-AW.C%	16.9%	-28.6%
Return on assets (roa)	RQ.D%	Z.L%	-GU.P%	56.7%	-41.7%
Return on equity (roe)	ZK.P%	H.B%	-YK.X%	88.3%	-557.5%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Status
Ä 50055436 / 8	02.09.2023	Entry - Amendment entry	Entered into force (02.09.2023)
Ä 50055436 / 7	23.07.2020	Entry - Amendment entry under CRA § 525 (2)	Entered into force (23.07.2020)
Ä 50055436 / 6	13.04.2020	Entry - Amendment entry under CRA § 525 (2)	Entered into force (13.04.2020)
Ä 50055436 / 5	04.07.2019	Entry - Amendment entry	Entered into force (04.07.2019)
Ä 50055436 / 4	27.07.2018	Entry - Amendment entry	Entered into force (27.07.2018)

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

Date	Party	Amount	Classification
05.04.2024	Tallinna Ülikool	293.00 € Received	OPERATING EXPENSES R&D in education
01.07.2022	Eesti Tarbekunsti- ja Disainimuuseum	976.02 € Received	OPERATING EXPENSES Museums
14.04.2022	Tallinna Ülikool	108.00 € Received	OPERATING EXPENSES R&D in education
04.06.2021	Tallinna Ülikool	441.60 € Received	OPERATING EXPENSES Tertiary education
06.05.2021	Tallinna Ülikool	441.60 € Received	OPERATING EXPENSES Tertiary education

1 - 5 / 8 rows

.ee domains

Domain	Status	Registered	Expires	End
kolor.ee	Active	20.02.2023	21.02.2027	-

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