Ummi Kapital OÜRegistered
Key figures
71 721 €+58,8%
Revenue 2025
+58,8%
Average annual growth 2024–2025
Ratios
202510,0%
Profit margin
76,7%
EBITDA margin
−2,4%
Equity ratio
8,6×
Current ratio
−38,1%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 20 305 € | — | 0 € |
| Q1 2026 | 19 611 € | — | 0 € |
| Q4 2025 | 16 573 € | — | 0 € |
| Q3 2025 | 16 280 € | — | 0 € |
| Q2 2025 | 19 292 € | — | 0 € |
| Q1 2025 | 20 080 € | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
Equity decreased by 874 € in ways other than from retained earnings — e.g. a share capital reduction, a payout from other reserves or a revaluation reserve adjustment. The open data does not show whether this was a payout to the owners.
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2024–2025
| 2024 | 2025 | |
|---|---|---|
| Balance sheet — assets | ||
| Total current assets | 13 824 | 24 116 |
| Total non-current assets | 808 372 | 773 646 |
| Total assets | 822 196 | 797 762 |
| Balance sheet — liabilities and equity | ||
| Current liabilities | 3875 | 2810 |
| Non-current liabilities | 843 499 | 813 813 |
| Total liabilities | 847 374 | 816 623 |
| Share capital | 3000 | 3000 |
| Retained earnings of previous periods | −4022 | −29 052 |
| Profit for the year | −28 178 | 7191 |
| Reserves and other equity | 4022 | — |
| Total equity | −25 178 | −18 861 |
| Income statement | ||
| Sales revenue | 45 157 | 71 721 |
| Operating profit | −9157 | 20 318 |
| EBITDA | 23 136 | 55 044 |
| Profit before income tax | −28 178 | 7191 |
| Profit for the reporting year | −28 178 | 7191 |
| Labour costs | 0 | 0 |
| Depreciation of non-current assets | 32 293 | 34 726 |
| Other indicators | ||
| Employees | 0 | 0 |
| Calculated dividend | — | 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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Same address