Financial Statements · Financial Reporting
Umami OÜ
Official identifier 12161406Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 27 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 414,660 |
| Bilanss, detailne | Cash and cash equivalents | 51,149 |
| Bilanss, detailne | Current assets | 389,791 |
| Bilanss, detailne | Current liabilities | 175,810 |
| Bilanss, detailne | Equity | 204,613 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 24,869 |
| Bilanss, detailne | Non-current liabilities | 34,237 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 124,699 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,045 |
| Income statement scheme 1 | Labour costs | -260,582 |
| Income statement scheme 1 | Revenue | 1,821,829 |
| Income statement scheme 1 | Annual period profit / loss | 77,414 |
| Income statement scheme 1 | Operating profit (loss) | 78,816 |
| Income statement scheme 1 | Profit (loss) before income tax | 77,414 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 124,699 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | 260,582 |
Linked company
Company: Umami OÜ