Financial Statements · Financial Reporting
Umami OÜ
Official identifier 12161406Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 620,282 |
| Bilanss, detailne | Cash and cash equivalents | 45,113 |
| Bilanss, detailne | Current assets | 495,398 |
| Bilanss, detailne | Current liabilities | 213,904 |
| Bilanss, detailne | Equity | 403,887 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 124,884 |
| Bilanss, detailne | Non-current liabilities | 2,491 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 330,635 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,745 |
| Income statement scheme 1 | Labour costs | -329,845 |
| Income statement scheme 1 | Revenue | 2,428,920 |
| Income statement scheme 1 | Annual period profit / loss | 70,752 |
| Income statement scheme 1 | Operating profit (loss) | 71,506 |
| Income statement scheme 1 | Profit (loss) before income tax | 70,752 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 330,635 |
| Note: Labour costs | Employees | 13 |
| Note: Labour costs | Labour costs | 329,845 |
Linked company
Company: Umami OÜ