Financial Statements · Financial Reporting
Umami OÜ
Official identifier 12161406Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 25 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 292,174 |
| Bilanss, detailne | Cash and cash equivalents | 47,360 |
| Bilanss, detailne | Current assets | 282,068 |
| Bilanss, detailne | Current liabilities | 155,659 |
| Bilanss, detailne | Equity | 112,825 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 10,106 |
| Bilanss, detailne | Non-current liabilities | 23,690 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 92,324 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -594 |
| Income statement scheme 1 | Labour costs | -132,290 |
| Income statement scheme 1 | Revenue | 1,031,571 |
| Income statement scheme 1 | Annual period profit / loss | 18,001 |
| Income statement scheme 1 | Operating profit (loss) | 18,366 |
| Income statement scheme 1 | Profit (loss) before income tax | 18,076 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 92,324 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 132,290 |
Linked company
Company: Umami OÜ