| year | 2024Latest |
|---|---|
Revenue | 45,2k € |
Profit | -28,2k € |
Assets | 822,2k € |
Liabilities | 847,4k € |
Equity | -25,2k € |
Employees | 0 |
Overall rating | C+55/100 |
Financial health | 15/100 |
Credit history | 70/100 |
Legal history | 100/100 |
Business activity | 50/100 |
| Overall risk | Medium |
No risk flags | |
Possible tax debts | |
Incomplete reports | |
Negative equity | |
Can cover short-term debts | |
| Indicator | Value | Rank | Comparison | |
|---|---|---|---|---|
Company age | 3 years | 10617 - 10621 | 7% | |
Net revenue | 45 157,00 € | 3569 - 3573 | 69% | |
Profit | -28 178,00 € | 10606 - 10610 | 7% | |
Equity | -25 178,00 € | - | 10% | |
Assets | 822 196,00 € | 2914 - 2918 | 74% | |
Liquidity | 3.57 | - | 90% | |
Profitability | -62.4% | - | 10% | |
Registered capital | 3000,00 € | - | 10% |
| Name, surname | Birth date | Position | Representation rights | Registered | |
|---|---|---|---|---|---|
| - | Board member | - | |||
| - | Board member | - | |||
| - | Board member | - |
Ummi Kapital OÜ is located at Tartu maakond, Kambja vald, Soinaste küla, Nupu tn 1, 61709.
In 2024, Ummi Kapital OÜ had revenue of 45 157 € and loss of 28 178 €. View full financial report →
Ummi Kapital OÜ's estimated company value is calculated from its publicly filed financial statements, using earnings, revenue, asset-based and discounted-cash-flow methods. See full valuation →
The beneficial owners of Ummi Kapital OÜ are Marek Kaljula, Marko Kallas and Urmas Vardja. View ownership details →
Yes, Ummi Kapital OÜ is registered as an active VAT payer with VAT number EE102668803.
Ummi Kapital OÜ was founded on October 18, 2023. The company has been operating for 3 years.
In 2024, Ummi Kapital OÜ had revenue of 45.2 thousand € and loss of 28.2 thousand €. Beneficial owners: Marek Kaljula, Marko Kallas, Urmas Vardja.
| Name, surname | Shares | Ownership rights | |
|---|---|---|---|
| Marek Kaljula | - | 33.33% | |
| Marko Kallas | - | 33.33% | |
| Urmas Vardja | - | 33.33% |
| Name, surname | Nationality | Birth date | |
|---|---|---|---|
| Marek Kaljula | EE | - | |
| Marko Kallas | EE | - | |
| Urmas Vardja | EE | - |
Annual financial report for 2024.
Registered in the Estonian business register.