Financial Statements · Financial Reporting
Umami OÜ
Official identifier 12161406Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 21 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 330,332 |
| Bilanss, detailne | Cash and cash equivalents | 51,895 |
| Bilanss, detailne | Current assets | 298,418 |
| Bilanss, detailne | Current liabilities | 160,757 |
| Bilanss, detailne | Equity | 127,086 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 31,914 |
| Bilanss, detailne | Non-current liabilities | 42,489 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 122,504 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,402 |
| Income statement scheme 1 | Labour costs | -228,093 |
| Income statement scheme 1 | Revenue | 1,347,160 |
| Income statement scheme 1 | Annual period profit / loss | 2,082 |
| Income statement scheme 1 | Operating profit (loss) | 3,790 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,082 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 122,504 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 228,093 |
Linked company
Company: Umami OÜ