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4 - 3

Annual reports

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???

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2.2K€

Tax debts

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UMICABALT OÜ

Legal form:

Private limited company

Registry code:

14375146

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

21.11.2017 (8)

Capital:

200 000 EUR

Address:

Kakumäe tee 226, Haabersti linnaosa, Tallinn, Harju maakond, 13516

Status:

Registered

Contacts

Email:

umicabalt@mail.ee

Phone:

+371 25480999

Industries

WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES
Wholesale trade, except motor vehicles and motorcycles
Other specialised wholesale
Wholesale of chemical products
46759 - Wholesale of other chemical products

VAT liability

	Start	End
EE102067226	02.05.2018	24.09.2024

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	Not submitted (deadline 30.06.2025)
2023	01.01.2023 - 31.12.2023	Not submitted (deadline 30.06.2024)
2022	01.01.2022 - 31.12.2022	Not submitted (deadline 30.06.2023)
2021	01.01.2021 - 31.12.2021	09.11.2022	Valid
2020	01.01.2020 - 31.12.2020	18.05.2022	Valid
2019	01.01.2019 - 31.12.2019	02.12.2020	Valid
2018	21.11.2017 - 31.12.2018	27.02.2020	Valid

Unsubmitted declarations

	Deadline
VAT return	21.10.2024	592 days overdue
VAT return	20.09.2024	623 days overdue
VAT return	21.08.2024	653 days overdue
VAT return	22.07.2024	683 days overdue
VAT return	20.06.2024	715 days overdue
VAT return	20.05.2024	746 days overdue
VAT return	22.04.2024	774 days overdue
VAT return	20.03.2024	807 days overdue

???

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

2.2K€

Tax debt

Unsubmitted reports

Unsubmitted declarations

Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

Regulations

Public transactions

Holdings in companies

✓

Enforcement proceedings

✓

Payment orders

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2024 Q2	0 €	0 €	0 €	-
2024 Q1	0 €	0 €	0 €	-
Kokku 2024:	0 €	0 €	0 €
2023 Q4	0 €	0 €	0 €	-
2023 Q3	0 €	0 €	0 €	-
2023 Q2	0 €	0 €	0 €100.0%	-
2023 Q1	42 €	0 €	123 160 €68.3%	-
Kokku 2023:	42 €	0 €	123 160 €69.3%
2022 Q4	0 €	0 €	389 072 €3 776.5%	-
2022 Q3	0 €	0 €	10 037 €	-
2022 Q2	0 €	0 €	0 €100.0%	-
2022 Q1	0 €	265 €	2 530 €343.6%	-
Kokku 2022:	0 €	265 €	401 639 €369.1%
2021 Q4	1 411 €	1 411 €	570 €95.7%	-
2021 Q3	2 256 €	1 391 €	13 347 €77.9%	-
2021 Q2	2 242 €	795 €	60 531 €441.8%	-
2021 Q1	2 062 €	795 €	11 172 €16.4%	1
Kokku 2021:	7 972 €	4 392 €	85 621 €82.1%
2020 Q4	2 459 €	795 €	13 356 €26.3%	1
2020 Q3	1 923 €	795 €	10 577 €14.5%	1
2020 Q2	1 744 €	795 €	9 237 €33.3%	1
2020 Q1	2 869 €	795 €	13 845 €19.3%	1
Kokku 2020:	8 995 €	3 180 €	47 015 €35.1%
2019 Q4	3 686 €	795 €	17 159 €11.6%	1
2019 Q3	4 160 €	795 €	19 405 €3.5%	1
2019 Q2	4 190 €	795 €	20 119 €27.5%	1
2019 Q1	7 300 €	3 270 €	15 774 €52.2%	1
Kokku 2019:	19 336 €	5 655 €	72 457 €6.0%
2018 Q4	4 456 €	795 €	33 016 €43.4%	1
2018 Q3	2 858 €	795 €	23 026 €9.4%	1
2018 Q2	1 327 €	1 325 €	21 054 €	1
2018 Q1	0 €	0 €	0 €	0
Kokku 2018:	8 641 €	2 915 €	77 096 €

Revenue by industry

	2019	2020	2021
Wholesale of other chemical products	1 146 427 €	1 999 561 €	567 256 €

Tax debts

	Amount	Deferred	Disputed
Penalty payment	300,00 €	0,00 €	0,00 €
Value-added tax	1 899,52 €	0,00 €	0,00 €
Total	2 199,52 €	0,00 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Igors Rjabcevs	37002XXXXXX	06.02.1970 (56)	Board member	11.04.2019	-

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

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Igors Rjabcevs	37002XXXXXX	06.02.1970 (56)	Shareholder	200 000,00 EUR	100	Sole ownership	01.09.2023	-

4 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
Igors Rjabcevs	37002XXXXXX	06.02.1970 (56)	Founder	10.10.2017	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Igors Rjabcevs	37002XXXXXX	06.02.1970 (56)	Direct holding	15.10.2018	-

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

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2024 Q2

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

0 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2021	2020	2019
Current assets	200 434 €43.9%	357 034 €76.5%	1 516 407 €
Non-current assets	-	-	208 €
Total assets	200 434 €43.9%	357 034 €76.5%	1 516 615 €
Short-term liabilities	4 821 €89.6%	46 549 €86.6%	348 567 €
Long-term liabilities	-	-	-
Total liabilities	4 821 €89.6%	46 549 €86.6%	348 567 €
Share or stock capital	200 000 €	200 000 €	200 000 €
Retained earnings	110 486 €88.6%	968 048 €41.6%	683 659 €
Net profit	-114 873 €86.6%	-857 563 €401.5%	284 389 €
Equity	195 613 €37.0%	310 485 €73.4%	1 168 048 €
Turnover	567 256 €71.6%	1 999 561 €74.4%	1 146 427 €
Profit margin	-20.25%52.8%	-42.89%272.9%	24.81%

Financial ratios

	2021	2020	2019	2018
Profit and cash flow
EBITDA	-	-	-	-
Liquidity
Current ratio	KW.H	F.R	A.P	10.2
Quick ratio	GJ.B	U.M	W.N	5.2
Cash ratio	F.H	Q.M	A.U	3.7
Efficiency
Days sales outstanding (dso)	TG.J	I.W	KC.J	34.8
Asset turnover	V.V	G.K	C.O	1.3
Structure
Debt ratio	U.E	M.R	S.Q	0.1
Profitability
Operating margin	-OR.W%	-TY.W%	TV.I%	52.1%
Net profit margin	-HG.T%	-DK.A%	QG.G%	52.6%
Return on assets (roa)	-FN.V%	-EK.M%	VI.I%	69.8%
Return on equity (roe)	-TB.S%	-FQN.H%	UH.Y%	77.4%

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

Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 50070168 / M4	14.08.2024	Repeat reporting-fine order	15.09.2024	Entered into force (16.09.2024)
Ä 50070168 / M3	03.04.2024	Reporting-fine order	04.05.2024	Entered into force (05.05.2024)
Ä 50070168 / M2	08.12.2023	Fine-warning order – annual report not filed	07.01.2024	Entered into force (08.12.2023)
Ä 50070168 / 7	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 50070168 / M1	18.04.2022	Fine-warning order – annual report not filed	18.05.2022	Deficiencies remedied (18.05.2022)

1 - 5 / 11 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

Court decisions

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date	Participants
2-24-955/16	Civil case	Court judgment	Law of obligations	Toomas Ventsli	ECLI:EE:HMK:2025:2.24.955.20995	05.12.2025

UMICABALT OÜ

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

Credit rating

Hidden

Tax data

Revenue by industry

Tax debts

Representatives

Shareholders

Other persons

Ultimate beneficial owners

Holdings in companies

No holdings in companies found

Aggregate data

Financial ratios

Licences & notices

No licenses and notices found

Regulations

Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Court decisions

Court decisions

Official announcements

No official announcements found

Public transactions

No public transactions found

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found