Umami OÜ

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	27.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	27.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	21.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	24.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	25.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	30.10.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	01.07.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	08.10.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	05.07.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	30.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	30.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	30.06.2014	Valid	PDF
2012	14.09.2011 – 31.12.2012	19.06.2013	Valid	PDF

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No unsubmitted declarations as of 20.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains–Licenses2 Regulations7 Public transactions15 Grants–State aid1 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	114 570 €	34 300 €	616 307 €−14,4%	12
2026 Q2	126 969 €	34 293 €	720 281 €−18,4%	15
2026 Q1	138 956 €	33 465 €	882 810 €−5,6%	15
Total 2026:	380 495 €	102 058 €	2,22 M €
2025 Q4	147 205 €	35 169 €	935 484 €−2,0%	16
2025 Q3	146 441 €	35 447 €	954 106 €+0,1%	15
2025 Q2	138 007 €	29 937 €	953 625 €−5,5%	15
2025 Q1	151 108 €	30 433 €	1,01 M €+6,3%	12
Total 2025:	582 761 €	130 986 €	3,85 M €
2024 Q4	128 962 €	26 468 €	949 445 €+11,7%	11
2024 Q3	124 230 €	26 949 €	849 854 €+2,7%	10
2024 Q2	117 258 €	27 077 €	827 638 €−5,1%	11
2024 Q1	122 156 €	25 909 €	871 802 €+0,7%	11
Total 2024:	492 606 €	106 403 €	3,50 M €
2023 Q4	116 285 €	25 572 €	866 132 €+21,5%	11
2023 Q3	91 850 €	24 066 €	712 623 €+8,4%	12
2023 Q2	88 497 €	23 216 €	657 360 €+3,0%	12
2023 Q1	86 739 €	21 453 €	638 482 €+3,7%	12
Total 2023:	383 371 €	94 307 €	2,87 M €
2022 Q4	79 374 €	20 128 €	615 682 €+24,7%	11
2022 Q3	69 625 €	21 552 €	493 883 €−6,0%	11
2022 Q2	76 826 €	22 694 €	525 325 €+3,1%	12
2022 Q1	71 157 €	20 033 €	509 296 €−10,9%	13
Total 2022:	296 982 €	84 407 €	2,14 M €
2021 Q4	66 088,69 €	18 245,66 €	571 914,58 €+46,3%	14
2021 Q3	58 491,29 €	17 890,56 €	391 012,99 €−19,0%	13
2021 Q2	61 699,02 €	16 323,40 €	482 878,28 €−12,1%	11
2021 Q1	73 606,19 €	13 524,29 €	549 222,59 €+18,8%	12
Total 2021:	259 885,19 €	65 983,91 €	2,00 M €
2020 Q4	52 353,74 €	11 899,78 €	462 351,50 €+33,3%	9
2020 Q3	44 437,53 €	11 287,72 €	346 743,48 €−8,9%	10
2020 Q2	58 000,56 €	12 809,34 €	380 606,10 €+1,7%	8
2020 Q1	42 896 €	11 857 €	374 138 €+11,9%	9
Total 2020:	197 687,83 €	47 853,84 €	1,56 M €
2019 Q4	44 465 €	11 260 €	334 375 €+38,1%	9
2019 Q3	37 724 €	14 210 €	242 136 €−23,7%	11
2019 Q2	42 906 €	12 814 €	317 182 €+2,7%	11
2019 Q1	45 264 €	11 635 €	308 907 €−3,0%	9
Total 2019:	170 359 €	49 919 €	1,20 M €
2018 Q4	39 631 €	9 896 €	318 488 €+67,3%	9
2018 Q3	29 705 €	7 828 €	190 327 €−4,7%	9
2018 Q2	28 314 €	7 207 €	199 806 €+9,9%	7
2018 Q1	31 065 €	7 748 €	181 849 €−9,2%	7
Total 2018:	128 715 €	32 679 €	890 470 €
2017 Q4	32 785 €	8 716 €	200 296 €+21,2%	7
2017 Q3	25 012 €	10 160 €	165 223 €+13,2%	7
2017 Q2	19 855 €	6 148 €	145 999 €−15,8%	8
2017 Q1	25 937 €	4 648 €	173 378 €+35,0%	6
Total 2017:	103 589 €	29 672 €	684 896 €
2016 Q4	19 201 €	3 261 €	128 402 €+13,8%	5
2016 Q3	15 879 €	2 864 €	112 783 €+44,3%	5
2016 Q2	15 912 €	1 986 €	78 184 €+58,6%	5
2016 Q1	15 961 €	1 252 €	49 289 €−46,1%	5
Total 2016:	66 953 €	9 363 €	368 658 €
2015 Q4	13 006 €	1 380 €	91 436 €+9,0%	2
2015 Q3	12 711 €	1 265 €	83 876 €+9,7%	2
2015 Q2	12 093 €	1 153 €	76 432 €+220%	2
2015 Q1	10 190 €	361 €	23 904 €	2
Total 2015:	48 000 €	4 159 €	275 648 €

Revenue by industry

	2023	2024	2025
Retail sale of other food products		2 206 378 €	2 428 920 €
Retail sale of other food products in specialised stores	1 817 265 €
Renting and operating of own or leased real estate	4 564 €

Tax debts

No tax debt found

No tax debt as of 20.10.2026

Representatives

	Personal ID code
Henri Raudnask	37808XXXXXX	30.08.1978 (48)	Board member	14.09.2011	-

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Shareholders

	Personal ID code
Juta Raudnask	48002XXXXXX	29.02.1980 (46)	Shareholder	1 250 EUR	50,00%	Sole ownership	03.09.2023	-
Henri Raudnask	37808XXXXXX	30.08.1978 (48)	Shareholder	1 250 EUR	50,00%	Sole ownership	03.09.2023	-

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Other persons

	Personal ID code
Henri Raudnask	37808XXXXXX	30.08.1978 (48)	Founder	14.09.2011	-
Juta Raudnask	48002XXXXXX	29.02.1980 (46)	Founder	14.09.2011	-

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Ultimate beneficial owners

	Personal ID code
Henri Raudnask	37808XXXXXX	30.08.1978 (48)	Direct holding	19.10.2018	-
Juta Raudnask	48002XXXXXX	29.02.1980 (46)	Direct holding	19.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 616 307 €
Monthly average: 205 436 €
Per employee: 17 120 €
Equity ratio: 8 217,43%

Labour taxes

Turnover ratio: 5,57%
Tax ratio: 29,94%
Monthly average: 11 433 €
Per employee: 847 €

State taxes

Monthly average: 38 190 €
Turnover ratio: 18,59%

Estimated salary

Gross salary: 1 636 €
Net salary: 1 385 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	495 398 €−7,1%	533 147 €+36,8%	389 791 €+30,6%	298 418 €+13,8%	262 341 €−7,0%	282 068 €+17,3%	240 506 €
Non-current assets	124 884 €+348%	27 876 €+12,1%	24 869 €−22,1%	31 914 €−32,0%	46 925 €+364%	10 106 €	-
Total assets	620 282 €+10,6%	561 023 €+35,3%	414 660 €+25,5%	330 332 €+6,8%	309 266 €+5,8%	292 174 €+21,5%	240 506 €
Short-term liabilities	213 904 €−3,5%	221 773 €+26,1%	175 810 €+9,4%	160 757 €+5,5%	152 333 €−2,1%	155 659 €+19,4%	130 382 €
Long-term liabilities	2 491 €−60,6%	6 325 €−81,5%	34 237 €−19,4%	42 489 €+33,1%	31 929 €+34,8%	23 690 €+57,9%	15 000 €
Total liabilities	216 395 €−5,1%	228 098 €+8,6%	210 047 €+3,3%	203 246 €+10,3%	184 262 €+2,7%	179 349 €+23,4%	145 382 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	330 635 €+63,6%	202 113 €+62,1%	124 699 €+1,8%	122 504 €+11,0%	110 325 €+19,5%	92 324 €+15,0%	80 301 €
Net profit	70 752 €−44,9%	128 312 €+65,7%	77 414 €+3 618%	2 082 €−82,9%	12 179 €−32,3%	18 001 €+46,1%	12 323 €
Equity	403 887 €+21,3%	332 925 €+62,7%	204 613 €+61,0%	127 086 €+1,7%	125 004 €+10,8%	112 825 €+18,6%	95 124 €
Turnover	2 428 920 €+10,1%	2 206 378 €+21,1%	1 821 829 €+35,2%	1 347 160 €+6,0%	1 270 699 €+23,2%	1 031 571 €+29,0%	799 943 €
Profit margin	2,9%	5,8%	4,2%	0,2%	1,0%	1,7%	1,5%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	11 192 €	22 263 €
Liquidity
Current ratio	1,9	1,7
Quick ratio	1,1	0,9
Cash ratio	0,3	0,2
Efficiency
Days sales outstanding (dso)	26,4	23,6
Asset turnover	4,2	4,2
Structure
Debt ratio	0,6	0,6
Profitability
Operating margin	0,3%	1,1%
Net profit margin	0,2%	1,0%
Return on assets (roa)	0,7%	4,0%
Return on equity (roe)	1,6%	9,7%

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Licences & notices


Notice of economic activity	KHK014472	Commerce	Valid	05.06.2023	-
Notice of economic activity	KJK056061	Commerce	Valid	05.06.2023	-

Regulations


Ä 20057448 / 7	03.09.2023	Entry – Amendment entry	-	Entered into force03.09.2023
Ä 20057448 / 6	17.01.2018	Entry – Amendment entry	-	Entered into force17.01.2018
Ä 20057448 / 5	19.12.2017	Entry – Amendment entry	-	Entered into force19.12.2017
Ä 20057448 / 4	02.12.2017	Entry – Amendment entry	-	Entered into force02.12.2017
Ä 20057448 / 3	31.01.2017	Entry – Amendment entry	-	Entered into force31.01.2017

Real estate

No real estate found

Company has no real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


20.03.2026	Tartu Rakenduslik Kolledž	26,51 €Received	OPERATING EXPENSESVocational education
21.03.2025	Tartu Rakenduslik Kolledž	9,06 €Received	OPERATING EXPENSESVocational education
07.02.2025	Tartu Rakenduslik Kolledž	16,79 €Received	OPERATING EXPENSESVocational education
14.11.2023	Tartu Rakenduslik Kolledž	87,30 €Received	OPERATING EXPENSESVocational education
01.11.2023	Tartu Rakenduslik Kolledž	44,33 €Received	OPERATING EXPENSESVocational education

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


20.03.2019	Eesti TöötukassaAid measure 14347	Palgatoetus VTA › Palgatoetus VTAGrant	2 000 €	14347/1902956

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains

No domains found

Company has no valid .ee domains

Enforcement proceedings

No enforcement proceedings found

Company has no active debts with bailiffs

Payment orders

No payment orders found

Company has no court-ordered payment orders

Data comes from public registers.