UMMI KAPITAL OÜ
Date of report 09.05.2025
UMMI KAPITAL OÜ
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19.10.2023 | - |
keywords
- kinnisvara rentimine
UMMI KAPITAL OÜ
Scores and ratings
Reputation score
Credit Score
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Employees and salaries
UMMI KAPITAL OÜ
Number of employees and estimated average salaries2024 II | 2024 III | 2024 IV | 2025 I | |
Number of employees | ...... | ...... | ...... | ...... |
Average gross salary | ...... | ...... | ...... | ...... |
UMMI KAPITAL OÜ
Employee taxes and performance analysisQuarter | Labor taxes paid | Number of employees | Turnover Per Employee | Profit per employee |
---|---|---|---|---|
2025 I | ...... | ...... | ...... | ...... |
2024 IV | ...... | ...... | ...... | ...... |
2024 III | ...... | ...... | ...... | ...... |
2024 II | ...... | ...... | ...... | ...... |
2024 I | ...... | ...... | ...... | ...... |
2023 IV | ...... | ...... | ...... | ...... |
Deciders and beneficiaries
UMMI KAPITAL OÜ
Decision-makers......
Credit Score: Trustworthy
Reputation score: 6020
Date of birth: ......
Active relations 9
59 followers
......
Credit Score: Trustworthy
Reputation score: 5430
Date of birth: ......
Active relations 7
4 followers
......
Credit Score: Trustworthy
Reputation score: 3060
Date of birth: ......
Active relations 2
5 followers
UMMI KAPITAL OÜ
History of right of representationUMMI KAPITAL OÜ
OwnersFormer owners
Beneficiaries
Volumes and values of beneficiaries' assets
Net asset value of the beneficiary
... €
Value of beneficiary companies using the income method
... €
Analytically identified company holdings and asset volumes
Net asset value of the beneficiary
... €
Value of beneficiary companies using the income method
... €
Analytically identified company holdings and asset volumes
Net asset value of the beneficiary
... €
Value of beneficiary companies using the income method
... €
Analytically identified company holdings and asset volumes
Finances and assets
UMMI KAPITAL OÜ
GoodwillEUR | 2023 | 2024 | 2025 | Trend |
Goodwill | ...... | ...... | ...... | |
Goodwill | ...... | ...... | ...... |
UMMI KAPITAL OÜ
Taxes paid and estimated average salaries2023 | 2024 | 2025 | |
National taxes | ...... | ...... | ...... |
Labor taxes | ...... | ...... | ...... |
Average gross salary | ...... | ...... | ...... |
UMMI KAPITAL OÜ
Quarterly indicatorsQuarter | Turnover | Taxed turnover | Labour productivity | Labour productivity | Employees | National taxes | Labor taxes |
---|---|---|---|---|---|---|---|
2025 I | * ...... | ...... | * ...... | ...... | ...... | ...... | ...... |
2024 IV | * ...... | ...... | * ...... | ...... | ...... | ...... | ...... |
2024 III | * ...... | ...... | * ...... | ...... | ...... | ...... | ...... |
2024 II | * ...... | ...... | * ...... | ...... | ...... | ...... | ...... |
2024 I | * ...... | ...... | * ...... | ...... | ...... | ...... | ...... |
2023 IV | ...... | ...... | ...... | ...... | ...... | ...... | ...... |
UMMI KAPITAL OÜ
Sales revenue by countryTurnover EUR | 2023 prognosis | 2024 prognosis | 2025 prognosis | Trend |
Total sales | ...... | ...... | ...... | |
Estonia | ...... | ...... | ...... | |
Total exports | ...... | ...... | ...... |
UMMI KAPITAL OÜ
Financial indicators and prognosisFinancial indicators | 2023 Prognosis | 2024 Prognosis | 2025 Prognosis |
Trend |
TURNOVER | ...... | ...... | ...... | |
Estonia | ...... | ...... | ...... | |
Other countries | ...... | ...... | ...... | |
INTEREST INCOME | ...... | ...... | ...... | |
OTHER BUSINESS INCOME | ...... | ...... | ...... | |
TURNOVER IN RELATED COMPANY | ...... | ...... | ...... | |
AVERAGE MONTHLY TURNOVER | ...... | ...... | ...... | |
Available credit (credit limit) | ...... | ...... | ...... | |
Settlement dates | ...... | ...... | ...... | |
RECEIVED GRANTS € | ...... | ...... | ...... | |
TENDERS WON € | ...... | ...... | ...... | |
ASSETS | ...... | ...... | ...... | |
Current assets | ...... | ...... | ...... | |
Fixed assets | ...... | ...... | ...... | |
LIABILITIES | ...... | ...... | ...... | |
Short-term liabilities | ...... | ...... | ...... | |
Long-term liabilities | ...... | ...... | ...... | |
EQUITY | ...... | ...... | ...... | |
Share-(equity capital) | ...... | ...... | ...... | |
Retained profits | ...... | ...... | ...... | |
Net profit | ...... | ...... | ...... | |
NET WORKING CAPITAL | ...... | ...... | ...... | |
NUMBER OF EMPLOYEES | ...... | ...... | ...... |
UMMI KAPITAL OÜ
Financial raiting: "SATISFACTORY" (2025 prognosis)Multipliers and income levels | 2024 prognosis | 2025 prognosis |
Trend |
LIQUIDITY | ...... | ...... | |
Net Working capital | ...... | ...... | |
Short-term debt coverage ratio (X) | ...... | ...... | |
EFFECTIVENESS | ...... | ...... | |
Debt to assets ratio (X) | ...... | ...... | |
Capitalisation multiplier (X) | ...... | ...... | |
USE OF LOAN CAPITAL | ...... | ...... | |
Turnover ratio of fixed assets (X) | ...... | ...... | |
PROFITABILITY | ...... | ...... | |
Sales revenues (%) | ...... | ...... | |
Total asset revenues (%) | ...... | ...... | |
Equity revenues (%) | ...... | ...... |
UMMI KAPITAL OÜ
Real estate as of 09.05.2025Active and unactive real estate
UMMI KAPITAL OÜ
Annual reportsAnnual reports MISSING
Liabilities and debts
UMMI KAPITAL OÜ
Credit score history and prognosis... €
......
Business risk classes:
Trustworthy NeutralUMMI KAPITAL OÜ
Reports and assets-liabilities overview 09.05.2025UMMI KAPITAL OÜ
Claims historyTotal debt claims: ...... €
...... | ...... |
UMMI KAPITAL OÜ
Income (turnover) and expenditure (taxes paid)Quarter | Turnover | Taxed turnover | National taxes paid | Labor taxes paid | Number of employees |
---|---|---|---|---|---|
2025 I | * ...... € | ...... € | ...... € | ...... € | ...... |
2024 IV | * ...... € | ...... € | ...... € | ...... € | ...... |
2024 III | * ...... € | ...... € | ...... € | ...... € | ...... |
2024 II | * ...... € | ...... € | ...... € | ...... € | ...... |
2024 I | * ...... € | ...... € | ...... € | ...... € | ...... |
2023 IV | ...... € | ...... € | ...... € | ...... € | ...... |
UMMI KAPITAL OÜ
Bailiff's enforcement proceedings as of 09.05.2025Bailiff's enforcement proceedings MISSING
UMMI KAPITAL OÜ
Regulations of the Payment Order Department as of 09.05.2025Regulations of the Payment Order Department MISSING
UMMI KAPITAL OÜ
Court orders in the register as of 09.05.2025Court order MISSING
UMMI KAPITAL OÜ
Decisions of the Consumer Disputes Committee as of 09.05.2025Consumer disputes MISSING
UMMI KAPITAL OÜ
Court hearings as of 09.05.2025Court hearings MISSING
UMMI KAPITAL OÜ
Rulings as of 09.05.2025Court settlemets MISSING
UMMI KAPITAL OÜ
Notices and announcements as of 09.05.2025Announcements MISSING
Marketing
Business network
UMMI KAPITAL OÜ
Business networkSign in
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Beneficiaries network
UMMI KAPITAL OÜ
Networks - BeneficiariesSign in
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Monitoring events
Filter
Dropdown
Dropdown
Neutral
Positive
Negative
14.04.2025
Credit class worsened
Previous credit class: Trustworthy
New credit class: Neutral
13.04.2025
Credit class improved
Previous credit class: Neutral
New credit class: Trustworthy
No monitoring events found.
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