Financial Statements · Financial Reporting
Umami OÜ
Official identifier 12161406Record date 31 Dec 2024
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 Jan 2024
- Submitted date
- 27 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 561,023 |
| Bilanss, detailne | Cash and cash equivalents | 96,544 |
| Bilanss, detailne | Current assets | 533,147 |
| Bilanss, detailne | Current liabilities | 221,773 |
| Bilanss, detailne | Equity | 332,925 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 27,876 |
| Bilanss, detailne | Non-current liabilities | 6,325 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 202,113 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,093 |
| Income statement scheme 1 | Labour costs | -281,637 |
| Income statement scheme 1 | Revenue | 2,206,378 |
| Income statement scheme 1 | Annual period profit / loss | 128,312 |
| Income statement scheme 1 | Operating profit (loss) | 129,473 |
| Income statement scheme 1 | Profit (loss) before income tax | 128,312 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 202,113 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | 281,637 |
Linked company
Company: Umami OÜ