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SummaryLegal & StatusTimelineNetworkOwnership & ManagementShareholdersUltimate Beneficial OwnerGeographyFinancialsFinancial HealthDocuments

OÜ Numami

🇪🇪Estonia•Osaühing•Active

Summary

Country🇪🇪Estonia
StatusActive
Registration Number14287459
Founded03/07/2017
AddressOja Tn 4, Keila Linn, Harju Maakond, Keila Linn, Harju Maakond, 76605

Legal & Status

Legal FormOsaühing
StatusActive
Registration Date03/07/2017
Registry AuthorityEstonian Business Register / Äriregister
Registered Capital2,500

Source: Estonia RIK · Last updated: 24/04/2026

Timeline (2 events)

24/04/2026

Legal form changed

→ Osaühing

03/07/2017

Company incorporated

Incorporation date: 2017-07-03

Network

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Network depth

Ownership & Management

Persons with significant control

Maido Lipp

Person with significant control

Appointed: 22/11/2018

—
Priit Kaimer

Person with significant control

Appointed: 22/11/2018

—

Ownership Timeline (2 changes)

22/11/2018

Appointed Maido Lipp (person)

Person with significant control

22/11/2018

Appointed Priit Kaimer (person)

Person with significant control

Shareholders

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Ultimate Beneficial Owner

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Geography

Headquarters

Oja Tn 4

Keila Linn, Harju Maakond

Keila Linn

Harju Maakond

76605

Financials

Key figures from annual accounts filings.

Convert to

2019

Turnover: €2.6K

Key figures

Turnover

2019€2,558
2020€2,447
2021€6,992
2022€1,919
2023€1,580
2024€5,641

Revenue

2019€2,558
2020€2,447
2021€6,992
2022€1,919
2023€1,580
2024€5,641

Profit / (loss)

2019€-220
2020€-704
2021€2,324
2022€173
2023€-1,166
2024€131

Total assets

2019€2,812
2020€3,929
2021€8,214
2022€4,575
2023€3,833
2024€3,963

Equity

2019€847
2020€143
2021€2,467
2022€2,640
2023€1,474
2024€1,605

Share Capital

2019€2,500
2020€2,500
2021€2,500
2022€2,500
2023€2,500
2024€2,500

Current Assets

2019€2,812
2020€3,929
2021€8,214
2022€4,575
2023€3,833
2024€3,963

Assets

2019€2,812
2020€3,929
2021€8,214
2022€4,575
2023€3,833
2024€3,963

Cash And Cash Equivalents

2019€178
2020€1,295
2021€556
2022€2,061
2023€1,094
2024€1,244

Current Liabilities

2019€1,965
2020€3,786
2021€5,747
2022€1,935
2023€2,359
2024€2,358

Issued Capital

2019€2,500
2020€2,500
2021€2,500
2022€2,500
2023€2,500
2024€2,500

Retained Earnings Loss

2019€-1,433
2020€-1,653
2021€-2,357
2022€-33
2023€140
2024€-1,026

Total Annual Period Profit Loss

2019€-220
2020€-704
2021€2,324
2022€173
2023€-1,166
2024€131

Total Profit Loss

2019€-220
2020€-704
2021€2,324
2022€173
2023€-1,166
2024€131

Total Profit Loss Before Tax

2019€-220
2020€-704
2021€2,324
2022€173
2023€-1,166
2024€131
Metric201920202021202220232024
Turnover€2,558€2,447€6,992€1,919€1,580€5,641
Revenue€2,558€2,447€6,992€1,919€1,580€5,641
Profit / (loss)€-220€-704€2,324€173€-1,166€131
Total assets€2,812€3,929€8,214€4,575€3,833€3,963
Equity€847€143€2,467€2,640€1,474€1,605
Share Capital€2,500€2,500€2,500€2,500€2,500€2,500
Current Assets€2,812€3,929€8,214€4,575€3,833€3,963
Assets€2,812€3,929€8,214€4,575€3,833€3,963
Cash And Cash Equivalents€178€1,295€556€2,061€1,094€1,244
Current Liabilities€1,965€3,786€5,747€1,935€2,359€2,358
Issued Capital€2,500€2,500€2,500€2,500€2,500€2,500
Retained Earnings Loss€-1,433€-1,653€-2,357€-33€140€-1,026
Total Annual Period Profit Loss€-220€-704€2,324€173€-1,166€131
Total Profit Loss€-220€-704€2,324€173€-1,166€131
Total Profit Loss Before Tax€-220€-704€2,324€173€-1,166€131

Documents

Document downloads are not available yet for French companies.

Annual report

Accounts for the accounting period ending on: 31/12/2024

Filed: 28/06/2025

Annual report

Accounts for the accounting period ending on: 31/12/2023

Filed: 08/06/2024

Annual report

Accounts for the accounting period ending on: 31/12/2022

Filed: 20/06/2023

Annual report

Accounts for the accounting period ending on: 31/12/2021

Filed: 28/06/2022

Annual report

Accounts for the accounting period ending on: 31/12/2020

Filed: 30/06/2021

Annual report

Accounts for the accounting period ending on: 31/12/2019

Filed: 30/06/2020

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Net margin (2024)Net margin
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YoY revenue (2023 vs 2024)YoY revenue
+257%
Current ratio (2024)Current ratio
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Liabilities to equity (2024)Liabilities to equity
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YoY profit / (loss) (2023 vs 2024)YoY profit / (loss)
+111.2%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Margins

Net margin (2019)
-8.6%
Net margin (2020)
-28.8%
Net margin (2021)
33.2%
Net margin (2022)
9%
Net margin (2023)
-73.8%
  1. –
  2. –
  3. –OÜ Numami
Net margin (2024)
2.3%

Growth

YoY revenue (2019 vs 2020)
-4.3%
YoY profit / (loss) (2019 vs 2020)
-220%
YoY total assets (2019 vs 2020)
+39.7%
YoY revenue (2020 vs 2021)
+185.7%
YoY profit / (loss) (2020 vs 2021)
+430.1%
YoY total assets (2020 vs 2021)
+109.1%
YoY revenue (2021 vs 2022)
-72.6%
YoY profit / (loss) (2021 vs 2022)
-92.6%
YoY total assets (2021 vs 2022)
-44.3%
YoY revenue (2022 vs 2023)
-17.7%
YoY profit / (loss) (2022 vs 2023)
-774%
YoY total assets (2022 vs 2023)
-16.2%
YoY revenue (2023 vs 2024)
+257%
YoY profit / (loss) (2023 vs 2024)
+111.2%
YoY total assets (2023 vs 2024)
+3.4%
CAGR revenue (2019–2024)
+17.1%
CAGR total assets (2019–2024)
+7.1%

Efficiency & returns

Asset turnover (2019)
0.91×
Return on assets (net) (2019)
-7.8%
Asset turnover (2020)
0.62×
Return on assets (net) (2020)
-17.9%
Asset turnover (2021)
0.85×
Return on assets (net) (2021)
28.3%
Asset turnover (2022)
0.42×
Return on assets (net) (2022)
3.8%
Asset turnover (2023)
0.41×
Return on assets (net) (2023)
-30.4%
Asset turnover (2024)
1.42×
Return on assets (net) (2024)
3.3%

Working capital & liquidity

Current ratio (2019)
1.43×
Current ratio (2020)
1.04×
Current ratio (2021)
1.43×
Current ratio (2022)
2.36×
Current ratio (2023)
1.62×
Current ratio (2024)
1.68×

Capital structure

Equity ratio (2019)
30.1%
Liabilities to total assets (2019)
69.9%
Liabilities to equity (2019)
2.32×
Equity ratio (2020)
3.6%
Liabilities to total assets (2020)
96.4%
Liabilities to equity (2020)
26.48×
Equity ratio (2021)
30%
Liabilities to total assets (2021)
70%
Liabilities to equity (2021)
2.33×
Equity ratio (2022)
57.7%
Liabilities to total assets (2022)
42.3%
Liabilities to equity (2022)
0.73×
Equity ratio (2023)
38.5%
Liabilities to total assets (2023)
61.5%
Liabilities to equity (2023)
1.6×
Equity ratio (2024)
40.5%
Liabilities to total assets (2024)
59.5%
Liabilities to equity (2024)
1.47×
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