Umbroht OÜRegistered
Key figures
3 358 455 €+3,5%
Revenue 2025
+12,1%
Average annual growth 2019–2025
Ratios
20255,2%
Profit margin
7,1%
EBITDA margin
36,5%
Equity ratio
0,6×
Current ratio
70,6%
Return on equity
1092 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 953 489 € | 74 | 114 712 € |
| Q1 2026 | 873 518 € | 72 | 117 326 € |
| Q4 2025 | 858 345 € | 75 | 127 139 € |
| Q3 2025 | 985 117 € | 79 | 136 726 € |
| Q2 2025 | 998 197 € | 81 | 122 442 € |
| Q1 2025 | 846 660 € | 77 | 121 697 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 93 000 € (57% of distributable profit).
History
202593 000 €
2024227 856 €
2023 ~188 624 €
2022169 500 €
2021150 000 €
202035 098 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 116 433 | 152 057 | 182 532 | 268 384 | 308 671 | 265 148 | 268 302 |
| Total non-current assets | 178 141 | 167 749 | 158 523 | 143 887 | 234 583 | 231 679 | 413 285 |
| Total assets | 294 574 | 319 806 | 341 055 | 412 271 | 543 254 | 496 827 | 681 587 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 228 458 | 118 592 | 158 369 | 229 582 | 296 428 | 330 617 | 432 583 |
| Non-current liabilities | 24 004 | 13 577 | 2765 | 0 | — | — | — |
| Total liabilities | 252 462 | 132 169 | 161 134 | 229 582 | 296 428 | 330 617 | 432 583 |
| Share capital | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 |
| Retained earnings of previous periods | 8755 | 4014 | 34 637 | 7421 | −8935 | 15 970 | 70 210 |
| Profit for the year | 30 357 | 180 623 | 142 284 | 172 268 | 252 761 | 147 240 | 175 794 |
| Total equity | 42 112 | 187 637 | 179 921 | 182 689 | 246 826 | 166 210 | 249 004 |
| Income statement | |||||||
| Sales revenue | 1 695 510 | 1 596 613 | 1 761 824 | 2 417 321 | 3 064 481 | 3 243 626 | 3 358 455 |
| Operating profit | 31 788 | 190 635 | 178 587 | 209 150 | 287 653 | 187 765 | 199 950 |
| EBITDA | 52 751 | 212 948 | 203 913 | 235 761 | 322 460 | 227 406 | 239 778 |
| Profit before income tax | 30 357 | 189 398 | 177 891 | 208 827 | 289 173 | 189 433 | 197 794 |
| Profit for the reporting year | 30 357 | 180 623 | 142 284 | 172 268 | 252 761 | 147 240 | 175 794 |
| Labour costs | 763 042 | 544 636 | 598 949 | 785 055 | 1 116 732 | 1 290 628 | 1 334 758 |
| Depreciation of non-current assets | 20 963 | 22 313 | 25 326 | 26 611 | 34 807 | 39 641 | 39 828 |
| Other indicators | |||||||
| Employees | 54 | 34 | 48 | 55 | 58 | 60 | 78 |
| Calculated dividend | — | 35 098 | 150 000 | 169 500 | 188 624 | 227 856 | 93 000 |
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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