Uma Restoran OÜRegistered
Key figures
1 360 764 €+8,1%
Revenue 2025
+8,1%
Average annual growth 2024–2025
Ratios
20250,7%
Profit margin
6,9%
EBITDA margin
−33,3%
Equity ratio
0,3×
Current ratio
−8,0%
Return on equity
711 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 288 366 € | 36 | 31 712 € |
| Q1 2026 | 265 180 € | 18 | 38 889 € |
| Q4 2025 | 296 193 € | 21 | 52 154 € |
| Q3 2025 | 507 491 € | 23 | 66 806 € |
| Q2 2025 | 292 232 € | 47 | 38 543 € |
| Q1 2025 | 260 385 € | 18 | 34 818 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 17 112 €.
Low confidence: the amount exceeds retained earnings from previous years, from which dividends can be paid by law — probably a merger, an opening balance adjustment or a reporting error.
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 | 95 355 | 128 510 |
| Total non-current assets | 296 176 | 240 361 |
| Total assets | 391 531 | 368 871 |
| Balance sheet — liabilities and equity | ||
| Current liabilities | 400 287 | 491 614 |
| Non-current liabilities | 106 693 | — |
| Total liabilities | 506 980 | 491 614 |
| Share capital | 2500 | 2500 |
| Retained earnings of previous periods | 0 | −135 061 |
| Profit for the year | −117 949 | 9818 |
| Total equity | −115 449 | −122 743 |
| Income statement | ||
| Sales revenue | 1 258 355 | 1 360 764 |
| Operating profit | −102 325 | 22 609 |
| EBITDA | −52 505 | 93 720 |
| Profit before income tax | −117 949 | 9818 |
| Profit for the reporting year | −117 949 | 9818 |
| Labour costs | 538 448 | 537 592 |
| Depreciation of non-current assets | 49 820 | 71 111 |
| Other indicators | ||
| Employees | 13 | 14 |
| Calculated dividend | — | 17 112 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Connections graph
Click a node to see its other connections.
CompanyPersonShareholderOther roleAdditional link
Annual reportsPDF, XBRL
Loading list of reports…
Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Restaurant and café activities