osaühing Urminor

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	29.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	30.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	01.07.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	29.06.2023	Valid	PDF
2021	07.06.2021 – 31.12.2021	12.07.2022	Valid	PDF

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Tax debt Reports Declarations Court decisions–Official announcements1 TTJA decisions–Real estate–.ee domains–Licenses–Regulations12 Public transactions14 Grants1 State aid9 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	27 491 €	26 918 €	376 112 €−10,3%	13
2026 Q2	33 848 €	24 677 €	419 347 €+19,7%	11
2026 Q1	31 946 €	25 510 €	350 272 €−10,8%	12
Total 2026:	93 285 €	77 105 €	1,15 M €
2025 Q4	37 858 €	22 917 €	392 499 €+8,8%	12
2025 Q3	35 948 €	26 914 €	360 892 €−30,5%	13
2025 Q2	32 843 €	25 138 €	519 524 €+8,6%	13
2025 Q1	43 035 €	26 070 €	478 438 €−4,3%	13
Total 2025:	149 684 €	101 039 €	1,75 M €
2024 Q4	43 313 €	22 754 €	500 088 €+19,0%	11
2024 Q3	39 935 €	27 532 €	420 157 €−11,3%	12
2024 Q2	30 880 €	23 511 €	473 570 €+6,1%	16
2024 Q1	17 185 €	17 196 €	446 326 €−5,7%	11
Total 2024:	131 313 €	90 993 €	1,84 M €
2023 Q4	40 970 €	17 090 €	473 234 €+68,6%	10
2023 Q3	34 690 €	17 938 €	280 758 €−16,1%	10
2023 Q2	22 875 €	16 848 €	334 813 €+5,9%	10
2023 Q1	35 552 €	18 258 €	316 151 €−9,8%	10
Total 2023:	134 087 €	70 134 €	1,40 M €
2022 Q4	35 082 €	14 625 €	350 535 €+41,3%	10
2022 Q3	19 075 €	13 668 €	248 068 €+15,5%	9
2022 Q2	16 414 €	13 848 €	214 828 €−16,1%	8
2022 Q1	10 243 €	11 736 €	256 126 €+31,2%	8
Total 2022:	80 814 €	53 877 €	1,07 M €
2021 Q4	0 €	9 738,40 €	195 240,27 €−24,9%	7
2021 Q3	0 €	6 078,93 €	259 908,82 €	6
2021 Q2	-	-	-	6
Total 2021:	0 €	15 817,33 €	455 149,09 €

Revenue by industry

	2023	2024	2025
Manufacture of other ready-made textile articles	977 209 €	1 298 578 €	1 186 206 €

Tax debts

No tax debt found

No tax debt as of 20.10.2026

Representatives

	Personal ID code
Mari Hermann	47911XXXXXX	15.11.1979 (46)	Board member	27.02.2026	-
Ervin Luur	35710XXXXXX	27.10.1957 (68)	Board member	13.10.2021	-

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Shareholders

	Personal ID code
LLG Invest OÜ	10657681	20.04.2000 (26)	Shareholder	25 000 EUR	100,00%	Sole ownership	02.09.2023	-

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Ultimate beneficial owners

	Personal ID code
Mari Hermann	47911XXXXXX	15.11.1979 (46)	Member of higher governing body (board or supervisory board)	29.06.2026	-
Ervin Luur	35710XXXXXX	27.10.1957 (68)	Member of higher governing body (board or supervisory board)	09.02.2023	-
Jüri Lebedev	36008XXXXXX	25.08.1960 (66)	Indirect holding	09.02.2023	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 376 112 €
Monthly average: 125 371 €
Per employee: 9 644 €
Equity ratio: 501,48%

Labour taxes

Turnover ratio: 7,16%
Tax ratio: 97,92%
Monthly average: 8 973 €
Per employee: 748 €

State taxes

Monthly average: 9 164 €
Turnover ratio: 7,31%

Estimated salary

Gross salary: 1 467 €
Net salary: 1 257 €

Aggregate data

	2025	2024	2023	2022	2021
Current assets	572 237 €−4,9%	601 714 €+26,1%	477 049 €−4,7%	500 750 €+4,3%	479 932 €
Non-current assets	127 671 €−8,8%	140 030 €−14,9%	164 526 €−16,2%	196 433 €−10,4%	219 280 €
Total assets	699 908 €−5,6%	741 744 €+15,6%	641 575 €−8,0%	697 183 €−0,3%	699 212 €
Short-term liabilities	125 626 €+1,9%	123 340 €+39,1%	88 685 €−53,2%	189 542 €−11,6%	214 512 €
Long-term liabilities	375 000 €−3,2%	387 477 €+12,1%	345 593 €+52,0%	227 413 €+163%	86 540 €
Total liabilities	500 626 €−2,0%	510 817 €+17,6%	434 278 €+4,2%	416 955 €+38,5%	301 052 €
Share or stock capital	-	-	-	-	-
Retained earnings	205 927 €+13,0%	182 297 €−28,6%	255 228 €−31,6%	373 160 €−9,3%	411 265 €
Net profit	-31 645 €−234%	23 630 €+132%	-72 931 €+38,2%	-117 932 €−209%	-38 105 €
Equity	199 282 €−13,7%	230 927 €+11,4%	207 297 €−26,0%	280 228 €−29,6%	398 160 €
Turnover	1 186 206 €−8,7%	1 298 578 €+32,9%	977 209 €+24,0%	787 844 €+71,1%	460 522 €
Profit margin	-2,7%	1,8%	-7,5%	-15,0%	-8,3%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-74 066 €	-21 485 €
Liquidity
Current ratio	2,6	2,2
Quick ratio	0,4	0,3
Cash ratio	0,0	0,0
Efficiency
Days sales outstanding (dso)	33,9	58,2
Asset turnover	1,1	0,7
Structure
Debt ratio	0,6	0,4
Profitability
Operating margin	-13,9%	-7,6%
Net profit margin	-15,0%	-8,3%
Return on assets (roa)	-16,9%	-5,4%
Return on equity (roe)	-42,1%	-9,6%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 50171106 / 10	27.02.2026	Entry – Amendment entry	-	Entered into force27.02.2026
Ä 50171106 / 9	04.12.2023	Entry – Amendment entry	-	Entered into force04.12.2023
Ä 50171106 / 8	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 50171106 / 7	15.10.2021	Entry – Amendment entry	-	Entered into force15.10.2021
Ä 50171106 / 6	13.10.2021	Entry – Amendment entry	-	Entered into force13.10.2021

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

No court decisions found

The company has no court decisions

Official announcements


Notice of division of a company	25.06.2021	PDF

Public transactions


22.07.2025	Eesti Töötukassa	201,78 €Received	OTHER GRANTSSocial protection of the unemployed
10.06.2025	Eesti Töötukassa	223,02 €Received	OTHER GRANTSSocial protection of the unemployed
20.05.2025	Eesti Töötukassa	223,02 €Received	OTHER GRANTSSocial protection of the unemployed
16.05.2025	Eesti Töötukassa	221,50 €Received	OTHER GRANTSSocial protection of the unemployed
15.04.2025	Eesti Töötukassa	221,50 €Received	OTHER GRANTSSocial protection of the unemployed

Funded projects


Digitaliseerimise teekaart2021-2027.1.02.24-0239	(EK nr 1.2) Digitaliseerimisest kasu toomineERDF · Ettevõtluse ja Innovatsiooni Sihtasutus	25.11.2024 – 21.02.20252021-2027	12 000 €support 70,0%	12 000 €	Completed

State aid


27.06.2025	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 221424	Muu › MuuGrant	0 €	221424/2500070
28.03.2025	Eesti TöötukassaAid measure 231580	Palgatoetus VTA › Palgatoetus VTAGrant	1 084,89 €	231580/2501526
03.02.2025	Eesti TöötukassaAid measure 231580	Tugiisikuga töötamine VTA › Tugiisikuga töötamine VTAGrant	1 104,48 €	231580/2503253
23.12.2024	Eesti TöötukassaAid measure 231580	Palgatoetus VTA › Palgatoetus VTAGrant	665,81 €	231580/2502419
18.12.2024	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 241674	Muu › MuuGrant	8 400 €	241674/2400122

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains

No domains found

Company has no valid .ee domains

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.