Umbrella Solutions OÜ
All data from Registry Center of Estonia
CopyRegistry data
Legal status
Registered
Company ID
12690487VAT code
EE101761743Registered
15/07/2014Share capital
2,500.00 €Contacts
Company registration address
Tartu maakond, Tartu linn, Tartu linn, Sõpruse pst 5-32
Check the map
Website
https://umbn.eu
A
HighestHighest reliabilityLowest reliability
Reliability
A - HighestB - High
C - Average
D - Low
E - Lowest
+1 ** during past year
Number of employees
6Credit limit
10-15 k €Credit report
Company's financial performance and creditability assessment.
-50.50 % ** during past year
Taxes
5.1KDebts
-+16.07 % ** during past year
Taxable turnover
24.1K
Name, Surname  | Title | Start date | End date | Linkages |
|---|---|---|---|---|
Data is only provided to registered users with a legitimate interest. |
Financial ratios
Net Profit (€)
Register and
explore Okredo data
EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization and is a metric used to evaluate a company’s operating performance. It can be seen as a proxy for cash flow from the entire company’s operations.EBITDA margin (%)
Register and
explore Okredo dataEBIT margin shows the profitability of a company over a certain period of time.EBIT margin (%)
Register and
explore Okredo dataNet Profit (€)
Register and
explore Okredo dataEBITDA margin (%)
Register and
explore Okredo dataEBIT margin (%)
Register and
explore Okredo dataFinancial statement report (Okredo)
Price: €12.00 (without VAT)
Premium users: 1.00 credit
Premium users: 1.00 credit
| Indicator |
|---|
| Turnover (€) |
| Sales per employee (€)Sales per employee is a popular efficiency indicator that is often used to measure a company's performance. The average annual number of employees is usually used to calculate the indicator. |
| Profit before tax (€) |
| Net Profit (€) |
| Profit per employee (€)This ratio is on of company's growth indicators. It shows how much profit per employee is earned by the company. |
| Working capital requirement (%)The working capital requirement indicator shows how much funds a company needs to develop and maintain a business. |
| Debt-to-equity ratioThe debt-to-equity ratio is used to evaluate a company's financial leverage and is calculated by dividing a company’s total liabilities by its shareholder equity.
This ratio is a measure of the degree to which a company is financing its operations through debt versus wholly owned funds. More specifically, it reflects the ability of shareholder equity to cover all outstanding debts in the event of a business downturn. |
| EBITDA margin (%)EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization and is a metric used to evaluate a company’s operating performance. It can be seen as a proxy for cash flow from the entire company’s operations. |
| EBITDA (€)EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. Lenders use EBITDA to calculate a company’s ability to repay a loan and pay interest. |
| EBIT margin (%)EBIT margin shows the profitability of a company over a certain period of time. |
| EBIT (€)EBIT (earnings before interest and taxes) is a company's net income before income tax expense and interest expenses are deducted. EBIT is used to analyze the performance of a company's core operations without the costs of the capital structure and tax expenses impacting profit. |
| Total profitability (%)It is an indicator of company's performance efficiency, calculated as ratio of gross profit to sales revenue. |
| Net profitability (%)This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales. |
| Equity (€) |
| Amounts Payable And Liabilities (€) |
| Non-current Assets (€) |
| Current Assets (€) |
| 2023 |
|---|
| 181,335 |
| 36,267 |
| 24,601 |
| 24,601 |
| 4,920 |
| 0.94 |
| 0.30 |
| 61.23 |
| 111,030 |
| 57.46 |
| 104,187 |
| 64.85 |
| 13.57 |
| 185,284 |
| 55,977 |
| 14,684 |
| 226,577 |
| 2024 |
|---|
| 161,874 |
| 40,469 |
| -38,677 |
| -38,677 |
| -9,669 |
| 0.83 |
| 0.40 |
| -14.78 |
| -23,929 |
| -19.36 |
| -31,334 |
| 54.57 |
| -23.89 |
| 146,607 |
| 59,289 |
| 12,416 |
| 215,798 |
| 2025 |
|---|
| 232,234 |
| 38,706 |
| 13,322 |
| 13,322 |
| 2,220 |
| 0.65 |
| 0.16 |
| 23.20 |
| 53,873 |
| 21.62 |
| 50,202 |
| 51.69 |
| 5.74 |
| 159,929 |
| 25,300 |
| 8,745 |
| 176,484 |
| 2025 |
|---|
| 232,234 |
| 38,706 |
| 13,322 |
| 13,322 |
| 2,220 |
| 0.65 |
| 0.16 |
| 23.20 |
| 53,873 |
| 21.62 |
| 50,202 |
| 51.69 |
| 5.74 |
| 159,929 |
| 25,300 |
| 8,745 |
| 176,484 |
Register and
explore Okredo dataTurnover (€)
Register and
explore Okredo dataCredit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Price: €24.99 (without VAT)
Unpaid debts
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Debts payment history
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
Price: €24.99 (Without VAT)
Example report (PDF)
Similar companies
29
Category:
Construction of utility projects for electricity and telecommunicationsComp. code:
16584180Reg. date:
30/09/2022Turnover:
-No. of employees:
5Category:
Construction of utility projects for electricity and telecommunicationsComp. code:
16536783Reg. date:
15/07/2022Turnover:
-No. of employees:
5Category:
Construction of utility projects for electricity and telecommunicationsComp. code:
16498597Reg. date:
11/05/2022Turnover:
-No. of employees:
5Category:
Construction of utility projects for electricity and telecommunicationsComp. code:
14855863Reg. date:
25/11/2019Turnover:
-No. of employees:
5Category:
Construction of utility projects for electricity and telecommunicationsComp. code:
14790158Reg. date:
27/08/2019Turnover:
-No. of employees:
7