Name
Osaühing Umberto & KO
Registry code
10311557
VAT number
EE100597468
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
07.11.1997 (28)
Financial year
01.01-31.12
Capital
40 000.00 €
Activity
5911 - Motion picture, video and television programme production activities
-226 €
-764 €
-2%
-
37 355 €
3
-
No tax arrears
-2%
-2%
| 2019 02.07.2020 | 2020 30.06.2021 | 2021 07.07.2022 | 2022 30.07.2023 | 2023 30.06.2024 | 2024 21.06.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 46 647 € | 47 545 € | 25 106 € | 5 753 € | 36 513 € | 11 232 € |
| Net profit (loss) for the period | 2 316 € | 4 621 € | 3 043 € | -3 761 € | -764 € | -5 340 € |
| Profit Margin | 5% | 10% | 12% | -65% | -2% | -48% |
| Current Assets | 56 291 € | 66 015 € | 66 933 € | 65 816 € | 38 076 € | 32 280 € |
| Fixed Assets | 3 636 € | 0 € | - | - | - | - |
| Total Assets | 59 927 € | 66 015 € | 66 933 € | 65 816 € | 38 076 € | 32 280 € |
| Current Liabilities | 25 711 € | 27 178 € | 25 053 € | 27 697 € | 721 € | 265 € |
| Non Current Liabilities | - | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - | - |
| Share Capital | - | - | - | - | - | - |
| Equity | 34 216 € | 38 837 € | 41 880 € | 38 119 € | 37 355 € | 32 015 € |
| Employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 350 € | 366 € | 282 € | 1 |
| 2025 Q3 | 0 € | 388 € | 389 € | 1 |
| 2025 Q2 | 0 € | 282 € | 282 € | 1 |
| 2025 Q1 | 1 695 € | 282 € | 0 € | 2 |
| 2024 Q4 | 80 € | 18 € | 0 € | 2 |
| 2024 Q3 | 5 480 € | 556 € | 550 € | 2 |
| 2024 Q2 | 200 € | 345 € | 320 € | 2 |
| 2024 Q1 | 5 616 € | 769 € | 0 € | 2 |
| 2023 Q4 | 3 234 € | 512 € | 0 € | 2 |
| 2023 Q3 | 7 035 € | 1 219 € | 841 € | 2 |
| 2023 Q2 | 1 350 € | - | - | 2 |
| 2023 Q1 | 1 576 € | 669 € | 700 € | 2 |
| 2022 Q4 | 0 € | 146 € | 148 € | 2 |
| 2022 Q3 | 0 € | 1 068 € | 1 111 € | 2 |
| 2022 Q2 | 4 620 € | 1 220 € | 341 € | 2 |
| 2022 Q1 | 2 188 € | 939 € | 719 € | 2 |
