Financial Statements · Financial Reporting
Umami OÜ
Official identifier 12161406Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 24 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 309,266 |
| Bilanss, detailne | Cash and cash equivalents | 35,634 |
| Bilanss, detailne | Current assets | 262,341 |
| Bilanss, detailne | Current liabilities | 152,333 |
| Bilanss, detailne | Equity | 125,004 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 46,925 |
| Bilanss, detailne | Non-current liabilities | 31,929 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 110,325 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,598 |
| Income statement scheme 1 | Labour costs | -195,736 |
| Income statement scheme 1 | Revenue | 1,270,699 |
| Income statement scheme 1 | Annual period profit / loss | 12,179 |
| Income statement scheme 1 | Operating profit (loss) | 13,665 |
| Income statement scheme 1 | Profit (loss) before income tax | 12,179 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 110,325 |
| Note: Labour costs | Employees | 13 |
| Note: Labour costs | Labour costs | 195,736 |
Linked company
Company: Umami OÜ