Umber Film OÜ (14242824)

Umber Film OÜ

Legal form:

Private limited company

Registration code:

14242824

VAT number:

EE101986586

Financial year period:

01.01 - 31.12

Established:

18.04.2017 (8)

Capital:

2 500 EUR

Address:

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

Status:

Registered

Contacts

Email:

heiko@umber.film

Phone:

+372 55525793

Website:

umber.film

Fields of activity

INFORMATION AND COMMUNICATION
Motion picture, video and television program production; sound recording and music publishing
Motion picture, video, and television program activities
5911 - Production of films, videos, and television programs

VAT liability

	Start	End
EE101986586	10.07.2017

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
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

Unfiled declarations

✓ No unfiled declarations as of 06.05.2025.

Tax debt

✓ No

Unfiled reports

✓ None

Unfiled declarat.

✓ None

Court decisions

Official notices

TTJA decisions

Real estate

.EE domains

Tax data

	State taxes	Labor taxes	Taxable turnover	Employees
2025 Q1	9 326 €	2 171 €	62 533 €26.3%	2
Kokku 2025:	9 326 €	2 171 €	62 533 €
2024 Q4	10 478 €	2 079 €	84 805 €77.3%	2
2024 Q3	6 495 €	1 336 €	47 828 €11.5%	2
2024 Q2	5 368 €	1 002 €	42 914 €134.5%	1
2024 Q1	2 637 €	955 €	18 298 €46.4%	1
Kokku 2024:	24 979 €	5 372 €	193 844 €2.5%
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 €	1
Kokku 2020:	9 385 €	5 281 €	50 199 €

Sales revenue by area of activity

	2021	2022	2023
Production of films, videos, and television programs	115 458 €	84 987 €	185 574 €

Debts to the Tax and Customs Board

✓ No tax debt as of 06.05.2025

2025 Q1

Turnover

Amount

62 533 €

Monthly average

20 844 €

Per employee

10 422 €

Capital ratio

833,77%

Labor taxes

Turnover ratio

3,47%

Tax ratio

23,28%

Monthly average

724 €

Per employee

362 €

State taxes

Monthly average

3 109 €

Turnover ratio

14,91%

Estimated salary

Gross salary

851 €

Net salary

777 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	10 957 €	7 783 €29.0%	12 856 €65.2%	9 366 €27.1%	12 883 €37.6%
Fixed assets	25 761 €	24 419 €5.2%	23 697 €3.0%	14 961 €36.9%	24 782 €65.6%
Total assets	36 718 €	32 202 €12.3%	36 553 €13.5%	24 327 €33.4%	37 665 €54.8%
Short-term liabilities	5 460 €	17 744 €225.0%	5 083 €71.4%	6 193 €21.8%	14 155 €128.6%
Long-term liabilities	14 301 €	11 879 €16.9%	9 405 €20.8%	6 868 €27.0%	11 856 €72.6%
Total liabilities	19 761 €	29 623 €49.9%	14 488 €51.1%	13 061 €9.8%	26 011 €99.2%
Share or stock capital	2 500 €	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%
Retained earnings	5 620 €	14 457 €157.2%	79 €99.5%	19 634 €24 753.2%	8 766 €55.4%
Net profit	8 837 €	-14 378 €262.7%	19 486 €235.5%	-10 868 €155.8%	388 €103.6%
Equity	16 957 €	2 579 €84.8%	22 065 €755.6%	11 266 €48.9%	11 654 €3.4%
Turnover	70 627 €	50 306 €28.8%	115 458 €129.5%	84 987 €26.4%	185 574 €118.4%
Profit margin	12.51%	-28.58%328.4%	16.88%159.1%	-12.79%175.8%	0.21%101.6%

	Date of birth	Role	Start	Valid
Heiko Sikka	07.04.1987 (38)	Management board member	18.04.2017	Yes

	Date of birth or registration	Role	Share	%	Type	Start
Heiko Sikka	07.04.1987 (38)	Partner	2 500,00 EUR	100	Sole ownership	02.09.2023

	Date of birth	Control	Start
Heiko Sikka	07.04.1987 (38)	Direct holding	27.06.2019

Orders / Decrees

	Date	Type	Condition / State
Ä 50055436 / 8	02.09.2023	Entry - Amendment entry	In force (02.09.2023)
Ä 50055436 / 7	23.07.2020	Entry - Amendment entry under § 525 (2) of the Companies Act	In force (23.07.2020)
Ä 50055436 / 6	13.04.2020	Entry - Amendment entry under § 525 (2) of the Companies Act	In force (13.04.2020)
Ä 50055436 / 5	04.07.2019	Entry - Amendment entry	In force (04.07.2019)
Ä 50055436 / 4	27.07.2018	Entry - Amendment entry	In force (27.07.2018)
Ä 50055436 / 3	19.01.2018	Entry - Amendment entry	In force (19.01.2018)
Ä 50055436 / 2	13.12.2017	Entry - Amendment entry	In force (13.12.2017)
Ä 50055436	18.04.2017	Entry - Initial entry	In force (18.04.2017)

Public transactions

	Party	Amount	Classification
05.04.2024	Tallinna Ülikool	293.00 € Received	OPERATIONAL EXPENSES R&D in education
01.07.2022	Eesti Tarbekunsti- ja Disainimuuseum	976.02 € Received	OPERATIONAL EXPENSES Museums
14.04.2022	Tallinna Ülikool	108.00 € Received	OPERATIONAL EXPENSES R&D in education
04.06.2021	Tallinna Ülikool	441.60 € Received	OPERATIONAL EXPENSES Tertiary education
06.05.2021	Tallinna Ülikool	441.60 € Received	OPERATIONAL EXPENSES Tertiary education
05.04.2021	Tallinna Ülikool	441.60 € Received	OPERATIONAL EXPENSES Tertiary education
08.03.2021	Tallinna Ülikool	441.60 € Received	OPERATIONAL EXPENSES Tertiary education
15.02.2021	Tallinna Ülikool	441.60 € Received	OPERATIONAL EXPENSES Tertiary education

.EE domains

	Status	Registered	Expires
kolor.ee	ok (paid and in zone)	20.02.2023	21.02.2026