Umami OÜRegistered
Key figures
2 428 920 €+10,1%
Revenue 2025
+20,3%
Average annual growth 2019–2025
Ratios
20252,9%
Profit margin
3,4%
EBITDA margin
65,1%
Equity ratio
2,3×
Current ratio
17,5%
Return on equity
1510 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 720 281 € | 15 | 34 293 € |
| Q1 2026 | 865 940 € | 15 | 33 465 € |
| Q4 2025 | 935 484 € | 16 | 35 169 € |
| Q3 2025 | 954 106 € | 15 | 35 447 € |
| Q2 2025 | 953 625 € | 15 | 29 937 € |
| Q1 2025 | 1 008 971 € | 12 | 30 433 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 240 506 | 282 068 | 262 341 | 298 418 | 389 791 | 533 147 | 495 398 |
| Total non-current assets | 0 | 10 106 | 46 925 | 31 914 | 24 869 | 27 876 | 124 884 |
| Total assets | 240 506 | 292 174 | 309 266 | 330 332 | 414 660 | 561 023 | 620 282 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 130 382 | 155 659 | 152 333 | 160 757 | 175 810 | 221 773 | 213 904 |
| Non-current liabilities | 15 000 | 23 690 | 31 929 | 42 489 | 34 237 | 6325 | 2491 |
| Total liabilities | 145 382 | 179 349 | 184 262 | 203 246 | 210 047 | 228 098 | 216 395 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 80 301 | 92 324 | 110 325 | 122 504 | 124 699 | 202 113 | 330 635 |
| Profit for the year | 12 323 | 18 001 | 12 179 | 2082 | 77 414 | 128 312 | 70 752 |
| Total equity | 95 124 | 112 825 | 125 004 | 127 086 | 204 613 | 332 925 | 403 887 |
| Income statement | |||||||
| Sales revenue | 799 943 | 1 031 571 | 1 270 699 | 1 347 160 | 1 821 829 | 2 206 378 | 2 428 920 |
| Operating profit | 13 769 | 18 366 | 13 665 | 3790 | 78 816 | 129 473 | 71 506 |
| EBITDA | 14 258 | 18 960 | 22 263 | 11 192 | 85 861 | 137 566 | 82 251 |
| Profit before income tax | 12 323 | 18 076 | 12 179 | 2082 | 77 414 | 128 312 | 70 752 |
| Profit for the reporting year | 12 323 | 18 001 | 12 179 | 2082 | 77 414 | 128 312 | 70 752 |
| Labour costs | 136 493 | 132 290 | 195 736 | 228 093 | 260 582 | 281 637 | 329 845 |
| Depreciation of non-current assets | 489 | 594 | 8598 | 7402 | 7045 | 8093 | 10 745 |
| Other indicators | |||||||
| Employees | 9 | 9 | 13 | 10 | 11 | 11 | 13 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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