Name
Osaühing Ulmase Werkstuba
Registry code
10167698
VAT number
EE100789328
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
28.11.1996 (29)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
3100 - 13991 - Manufacture of textiles n.e.c., incl. the manufacture of tulles and other net fabrics, and of lace and embroidery, in the piece, in strips or in motifs
15 034 €
7 408 €
20%
821 €
(estimate is approximate)
13 283 €
3
-
No tax arrears
56%
20%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Mati Ulmas
| 50% - 1 278.00 EUR | Board member | - | Founder |
| Aare Ulmas
| 50% - 1 278.00 EUR | Board member | - | Founder |
| 2019 06.02.2020 | 2020 01.03.2021 | 2021 29.01.2022 | 2022 17.02.2023 | 2023 12.03.2024 | 2024 24.02.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 18 458 € | 13 377 € | 25 540 € | 17 426 € | 37 569 € | 21 061 € |
| Net profit (loss) for the period | 4 768 € | -2 996 € | 368 € | -3 993 € | 7 408 € | -7 968 € |
| Profit Margin | 26% | -22% | 1% | -23% | 20% | -38% |
| Current Assets | 24 441 € | 29 646 € | 26 496 € | 25 947 € | 28 653 € | 19 867 € |
| Fixed Assets | 7 478 € | 6 593 € | 9 555 € | 8 056 € | 7 667 € | 7 735 € |
| Total Assets | 31 919 € | 36 239 € | 36 051 € | 34 003 € | 36 320 € | 27 602 € |
| Current Liabilities | 19 423 € | 26 739 € | 26 183 € | 28 128 € | 23 037 € | 22 287 € |
| Non Current Liabilities | - | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - | - |
| Share Capital | - | - | - | - | - | - |
| Equity | 12 496 € | 9 500 € | 9 868 € | 5 875 € | 13 283 € | 5 315 € |
| Employees | 1 | 1 | 1 | 1 | 1 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 5 902 € | 1 283 € | 1 151 € | 1 |
| 2025 Q3 | 4 950 € | 1 284 € | 1 151 € | 1 |
| 2025 Q2 | 6 644 € | 1 836 € | 1 151 € | 1 |
| 2025 Q1 | 7 330 € | 1 121 € | 815 € | 1 |
| 2024 Q4 | 4 625 € | 1 271 € | 1 053 € | 1 |
| 2024 Q3 | 5 214 € | 1 736 € | 1 053 € | 1 |
| 2024 Q2 | 5 208 € | 1 606 € | 1 053 € | 1 |
| 2024 Q1 | 7 194 € | 1 876 € | 922 € | 1 |
| 2023 Q4 | 5 862 € | 1 649 € | 968 € | 1 |
| 2023 Q3 | 9 586 € | 2 075 € | 1 202 € | 1 |
| 2023 Q2 | 11 072 € | 2 138 € | 645 € | 1 |
| 2023 Q1 | 7 420 € | 1 242 € | 820 € | 1 |
| 2022 Q4 | 3 278 € | 1 131 € | 728 € | 1 |
| 2022 Q3 | 5 819 € | 1 561 € | 831 € | 1 |
| 2022 Q2 | 6 038 € | 1 059 € | 772 € | 1 |
| 2022 Q1 | 1 817 € | 590 € | 534 € | 1 |
