Umami OÜ
CopyRegistry data
Legal status
Company ID
12161406VAT code
EE101643434Registered
14/09/2011Share capital
2,500.00 €Contacts
Company registration address
Website
-
A
HighestReliability
A - Highest
+1 ** during past year
Number of employees
12Credit limit
30-50 k €Credit report
Company's financial performance and creditability assessment.+22.61 % ** during past year
Taxes
181.5KDebts
-+14.78 % ** during past year
Taxable turnover
1.0M
Name, Surname  | Title | Start date | End date | Linkages |
|---|---|---|---|---|
Data is only provided to registered users with a legitimate interest. |
Financial ratios
Net Profit (€)
Register and
explore Okredo data
EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization and is a metric used to evaluate a company’s operating performance. It can be seen as a proxy for cash flow from the entire company’s operations.EBITDA margin (%)
Register and
explore Okredo dataEBIT margin shows the profitability of a company over a certain period of time.EBIT margin (%)
Register and
explore Okredo dataNet Profit (€)
Register and
explore Okredo dataEBITDA margin (%)
Register and
explore Okredo dataEBIT margin (%)
Register and
explore Okredo dataFinancial statement report (Okredo)
Premium users: 1.00 credit
| Indicator |
|---|
| Turnover (€) |
| Sales per employee (€)Sales per employee is a popular efficiency indicator that is often used to measure a company's performance. The average annual number of employees is usually used to calculate the indicator. |
| Profit before tax (€) |
| Net Profit (€) |
| Profit per employee (€)This ratio is on of company's growth indicators. It shows how much profit per employee is earned by the company. |
| Working capital requirement (%)The working capital requirement indicator shows how much funds a company needs to develop and maintain a business. |
| Debt-to-equity ratioThe debt-to-equity ratio is used to evaluate a company's financial leverage and is calculated by dividing a company’s total liabilities by its shareholder equity.
This ratio is a measure of the degree to which a company is financing its operations through debt versus wholly owned funds. More specifically, it reflects the ability of shareholder equity to cover all outstanding debts in the event of a business downturn. |
| EBITDA margin (%)EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization and is a metric used to evaluate a company’s operating performance. It can be seen as a proxy for cash flow from the entire company’s operations. |
| EBITDA (€)EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. Lenders use EBITDA to calculate a company’s ability to repay a loan and pay interest. |
| EBIT margin (%)EBIT margin shows the profitability of a company over a certain period of time. |
| EBIT (€)EBIT (earnings before interest and taxes) is a company's net income before income tax expense and interest expenses are deducted. EBIT is used to analyze the performance of a company's core operations without the costs of the capital structure and tax expenses impacting profit. |
| Total profitability (%)It is an indicator of company's performance efficiency, calculated as ratio of gross profit to sales revenue. |
| Net profitability (%)This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales. |
| Equity (€) |
| Amounts Payable And Liabilities (€) |
| Non-current Assets (€) |
| Current Assets (€) |
| 2022 |
|---|
| 1,347,160 |
| 112,263 |
| 2,082 |
| 2,082 |
| 174 |
| 0.10 |
| 1.10 |
| 18.58 |
| 250,235 |
| 18.03 |
| 242,833 |
| 32.82 |
| 0.15 |
| 127,086 |
| 139,981 |
| 31,914 |
| 298,418 |
| 2023 |
|---|
| 1,821,829 |
| 165,621 |
| 77,414 |
| 77,414 |
| 7,038 |
| 0.12 |
| 0.79 |
| 23.67 |
| 431,175 |
| 23.28 |
| 424,130 |
| 31.81 |
| 4.25 |
| 204,613 |
| 161,641 |
| 24,869 |
| 389,791 |
| 2024 |
|---|
| 2,206,378 |
| 200,580 |
| 128,312 |
| 128,312 |
| 11,665 |
| 0.14 |
| 0.54 |
| 25.57 |
| 564,250 |
| 25.21 |
| 556,157 |
| 31.17 |
| 5.82 |
| 332,925 |
| 178,357 |
| 27,876 |
| 533,147 |
| 2024 |
|---|
| 2,206,378 |
| 200,580 |
| 128,312 |
| 128,312 |
| 11,665 |
| 0.14 |
| 0.54 |
| 25.57 |
| 564,250 |
| 25.21 |
| 556,157 |
| 31.17 |
| 5.82 |
| 332,925 |
| 178,357 |
| 27,876 |
| 533,147 |
Register and
explore Okredo dataTurnover (€)
Register and
explore Okredo dataCredit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
Example report (PDF)
Similar companies
Category:
Retail sale of other foodComp. code:
16444331Reg. date:
17/02/2022Turnover:
-No. of employees:
7Category:
Retail sale of other foodComp. code:
14279282Reg. date:
19/06/2017Turnover:
-No. of employees:
13Category:
Retail sale of other foodComp. code:
11453035Reg. date:
06/12/2007Turnover:
-No. of employees:
9Category:
Retail sale of other foodComp. code:
11275266Reg. date:
24/07/2006Turnover:
-No. of employees:
9Category:
Retail sale of other foodComp. code:
10522857Reg. date:
05/01/1999Turnover:
-No. of employees:
7