UMBRA MG OÜRegistered
Key figures
Ratios
2025Balance sheet structure
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 0 € | — | — |
| Q2 2026 | 23 188 € | — | — |
| Q1 2026 | 116 805 € | — | — |
| Q4 2025 | 28 990 € | — | — |
| Q3 2025 | 23 700 € | — | — |
| Q2 2025 | 0 € | — | — |
| Q1 2025 | 0 € | — | 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 | 6754 | 205 321 | 14 674 | 80 434 | 22 234 | 8813 | 17 850 |
| Total non-current assets | — | — | — | — | — | — | — |
| Total assets | 6754 | 205 321 | 14 674 | 80 434 | 22 234 | 8813 | 17 850 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 1981 | 4696 | 7182 | 2591 | 8594 | 814 | 4937 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 1981 | 4696 | 7182 | 2591 | 8594 | 814 | 4937 |
| Share capital | 2508 | 2508 | 2508 | 2508 | 2508 | 2508 | 2508 |
| Retained earnings of previous periods | 436 | 2265 | 198 117 | 4984 | 75 335 | 11 132 | 5491 |
| Profit for the year | 1829 | 195 852 | −193 133 | 70 351 | −64 203 | −5641 | 4914 |
| Total equity | 4773 | 200 625 | 7492 | 77 843 | 13 640 | 7999 | 12 913 |
| Income statement | |||||||
| Sales revenue | 1 562 389 | 3 547 223 | 72 600 | 252 428 | 196 021 | 26 504 | 52 690 |
| Operating profit | 1829 | 195 852 | −101 206 | 70 350 | −64 203 | −5641 | −7703 |
| Profit before income tax | 1829 | 195 852 | −193 133 | 70 351 | −64 203 | −5641 | 4914 |
| Profit for the reporting year | 1829 | 195 852 | −193 133 | 70 351 | −64 203 | −5641 | 4914 |
| Labour costs | 1445 | 10 897 | 5550 | 4809 | 14 842 | 0 | 0 |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 2 | 2 | 1 | 1 | 1 | 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.
Risks and obligations1 note4 clear
Data from public registers, not a credit rating.
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Summary: UMBRA MG OÜ
Overview
UMBRA MG OÜ (registry code 12996275) is a private limited company (OÜ). The company was entered in the Commercial Register in 2016 and has been registered for 10 years. Registered location: Narva linn, Ida-Viru maakond. According to the latest annual report, the main activity is logistikaalane tegevus (EMTAK 52251). The company is registered for VAT (VAT number EE102438017).
Financial results
Revenue in financial year 2025 was 52 690 €, up 98,8% on the previous year (26 504 €). From 2019 to 2025, revenue declined by an average of 43,2% per year. Net profit for financial year 2025 was 4914 € (9,3% of revenue). The company was profitable in 4 of the 7 published financial years. According to the report, the company had no employees in financial year 2025. At the end of financial year 2025, total assets were 17 850 € and equity 12 913 € (72,3% of assets).
Latest quarterly figures
According to the Tax and Customs Board, the company declared no turnover in Q3 2026.
Management and owners
The management board has 2 members. The sole owner of the company is a private individual.
Data sources and freshness
Register data (name, address, legal form, management board and owners) come from the Commercial Register of the Centre of Registers and Information Systems (RIK); changes are read from RIK every night. Financial figures come from annual reports; the latest report (financial year 2025) was filed on 16.06.2026. Quarterly turnover, employee numbers and labour taxes come from the open data of the Tax and Customs Board (EMTA); latest quarter Q3 2026. Changes, averages and ratios are calculated by entity.ee from open data and are not an official assessment.