Ümiseja OÜRegistered
Annual reports for 2024, 2025 not filed.
Key figures
37 440 €+20,8%
Revenue 2023
−1,0%
Average annual change 2019–2023
Ratios
202318,1%
Profit margin
18,2%
EBITDA margin
98,5%
Equity ratio
65×
Current ratio
5,6%
Return on equity
1264 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | — | 1 | 1852 € |
| Q1 2026 | — | 1 | 1852 € |
| Q4 2025 | — | 1 | 1852 € |
| Q3 2025 | — | 1 | 1852 € |
| Q2 2025 | — | 1 | 1852 € |
| Q1 2025 | — | 1 | 1801 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2023
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Balance sheet — assets | |||||
| Total current assets | 27 631 | 20 962 | 119 739 | 115 864 | 122 939 |
| Total non-current assets | 878 | 2351 | 912 | 0 | 0 |
| Total assets | 28 509 | 23 313 | 120 651 | 115 864 | 122 939 |
| Balance sheet — liabilities and equity | |||||
| Current liabilities | 966 | 1143 | 1143 | 1619 | 1905 |
| Non-current liabilities | — | — | — | — | — |
| Total liabilities | 966 | 1143 | 1143 | 1619 | 1905 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 28 974 | 27 543 | 22 170 | 119 507 | 114 245 |
| Profit for the year | −1432 | −5372 | 97 335 | −5265 | 6787 |
| Reserves and other equity | −2499 | −2501 | −2497 | −2497 | −2498 |
| Total equity | 27 543 | 22 170 | 119 508 | 114 245 | 121 034 |
| Income statement | |||||
| Sales revenue | 39 005 | 14 455 | 37 834 | 30 992 | 37 440 |
| Operating profit | −1432 | −5372 | 97 335 | −5265 | 6803 |
| EBITDA | −1081 | −5021 | 98 774 | −4353 | 6803 |
| Profit before income tax | −1432 | −5372 | 97 335 | −5265 | 6787 |
| Profit for the reporting year | −1432 | −5372 | 97 335 | −5265 | 6787 |
| Labour costs | 8041 | 8428 | 9634 | 11 774 | 15 053 |
| Depreciation of non-current assets | 351 | 351 | 1439 | 912 | 0 |
| Other indicators | |||||
| Employees | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 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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