UMICABALT OÜ
RegisteredKey figures
Ratios
2021Summary: UMICABALT OÜ
What kind of company is it?
UMICABALT OÜ (registry code 14375146) is a private limited company (OÜ). The company was entered in the Commercial Register in 2017 and has been registered for 8 years. Registered location: Haabersti linnaosa, Tallinn, Harju maakond. According to the latest annual report, the main activity is wholesale of other chemical products (EMTAK 46759). The company is registered for VAT (VAT number EE102067226).
How is the company doing financially?
Revenue in financial year 2021 was 567 256 €, down 71,6% on the previous year (1 999 561 €). From 2019 to 2021, revenue declined by an average of 29,7% per year. Financial year 2021 ended with a loss of 114 873 €. The company was profitable in 1 of the 3 published financial years. In financial year 2021 the company had 1 employees. Revenue per employee was 567 256 €. At the end of financial year 2021, total assets were 200 434 € and equity 195 613 € (97,6% of assets). Based on labour costs in the report, the estimated average gross salary was about 680 € per month.
Who runs the company and who owns it?
The company has one management board member. The sole owner of the company is a private individual.
What should you look out for?
4 annual reports have not been filed on time, the latest for financial year 2025.
Where does the data come from and how fresh is it?
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 2021) was filed on 09.11.2022. Changes, averages and ratios are calculated by entity.ee from open data and are not an official assessment.
Summary of financial statements2019–2021
| 2019 | 2020 | 2021 | |
|---|---|---|---|
| Sales revenue | 1 146 427 | 1 999 561 | 567 256 |
| Net profit | 284 389 | −857 563 | −114 873 |
| Retained earnings | 683 659 | 968 048 | 110 486 |
| Total assets | 1 516 615 | 357 034 | 200 434 |
| Total liabilities | 348 567 | 46 549 | 4821 |
| Total equity | 1 168 048 | 310 485 | 195 613 |
| Employees | 1 | 1 | 1 |
| Average gross salary (monthly) | 497 | 497 | 676 |
| Calculated dividend | — | 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 obligations2 issues5 clear
Data from public registers, not a credit rating.