Financial Statements · Financial Reporting
Umamuna OÜ
Official identifier 12087207Record date 31 Mar 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Apr 2024
- Submitted date
- 6 Oct 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 93,679 |
| Balance sheet | Cash and cash equivalents | 42,706 |
| Balance sheet | Current assets | 43,021 |
| Balance sheet | Current liabilities | 135 |
| Balance sheet | Equity | 93,544 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 50,658 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 67,994 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,202 |
| Income statement scheme 1 | Labour costs | -7,378 |
| Income statement scheme 1 | Revenue | 40,448 |
| Income statement scheme 1 | Annual period profit / loss | 23,050 |
| Income statement scheme 1 | Operating profit (loss) | 22,264 |
| Income statement scheme 1 | Profit (loss) before income tax | 23,050 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 67,994 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 7,378 |
Linked company
Company: Umamuna OÜ