Umbes OÜRegistered
Key figures
111 183 €−7,3%
Revenue 2025
+1,5%
Average annual growth 2019–2025
Ratios
2025−41,2%
Profit margin
99,1%
EBITDA margin
21,6%
Equity ratio
19×
Current ratio
−44,3%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 27 351 € | — | 0 € |
| Q1 2026 | 27 228 € | — | 0 € |
| Q4 2025 | 27 159 € | — | 0 € |
| Q3 2025 | 27 125 € | — | 0 € |
| Q2 2025 | 29 173 € | — | 0 € |
| Q1 2025 | 27 975 € | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 49 977 | 52 667 | 50 841 | 65 315 | 41 263 | 51 004 | 41 458 |
| Total non-current assets | 569 427 | 533 271 | 545 264 | 531 653 | 510 528 | 474 372 | 438 216 |
| Total assets | 619 404 | 585 938 | 596 105 | 596 968 | 551 791 | 525 376 | 479 674 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 46 239 | 55 916 | 57 335 | 70 629 | 1936 | 2051 | 2177 |
| Non-current liabilities | 472 434 | 437 777 | 440 132 | 383 030 | 374 000 | 374 000 | 374 000 |
| Total liabilities | 518 673 | 493 693 | 497 467 | 453 659 | 375 936 | 376 051 | 376 177 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 87 584 | 100 731 | 92 245 | 98 639 | 143 309 | 175 855 | 149 325 |
| Profit for the year | 13 147 | −8486 | 6393 | 44 670 | 32 546 | −26 530 | −45 828 |
| Reserves and other equity | −2500 | −2500 | −2500 | −2500 | −2500 | −2500 | −2500 |
| Total equity | 100 731 | 92 245 | 98 638 | 143 309 | 175 855 | 149 325 | 103 497 |
| Income statement | |||||||
| Sales revenue | 101 816 | 102 149 | 103 093 | 110 516 | 114 586 | 119 946 | 111 183 |
| Operating profit | 65 249 | 65 625 | 66 533 | 65 098 | 78 131 | 79 068 | 74 011 |
| EBITDA | 101 405 | 101 781 | 102 689 | 101 254 | 114 287 | 115 224 | 110 167 |
| Profit before income tax | 13 147 | −8486 | 6393 | 44 670 | 32 546 | −26 530 | −45 828 |
| Profit for the reporting year | 13 147 | −8486 | 6393 | 44 670 | 32 546 | −26 530 | −45 828 |
| Labour costs | — | — | — | — | — | — | 0 |
| Depreciation of non-current assets | 36 156 | 36 156 | 36 156 | 36 156 | 36 156 | 36 156 | 36 156 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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Same activity — Renting and operating of own or leased real estate