aktsiaselts KumaRegistered
Key figures
3 020 204 €+0,5%
Revenue 2025
+3,8%
Average annual growth 2019–2025
Ratios
20254,9%
Profit margin
9,7%
EBITDA margin
74,1%
Equity ratio
3,3×
Current ratio
9,2%
Return on equity
1719 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 698 260 € | 49 | 129 982 € |
| Q1 2026 | 1 013 896 € | 48 | 144 176 € |
| Q4 2025 | 963 882 € | 50 | 157 818 € |
| Q3 2025 | 642 668 € | 50 | 151 393 € |
| Q2 2025 | 680 265 € | 47 | 135 882 € |
| Q1 2025 | 1 035 837 € | 46 | 145 387 € |
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 150 000 € (9% of distributable profit).
History
2025150 000 €
2024156 667 €
2023150 000 €
2022170 000 €
2021150 000 €
2020106 667 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 1 091 853 | 1 184 256 | 1 269 085 | 1 256 823 | 1 535 205 | 1 476 978 | 1 510 925 |
| Total non-current assets | 513 782 | 492 283 | 475 096 | 514 158 | 528 912 | 577 572 | 666 703 |
| Total assets | 1 605 635 | 1 676 539 | 1 744 181 | 1 770 981 | 2 064 117 | 2 054 550 | 2 177 628 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 320 299 | 312 496 | 317 693 | 338 143 | 503 235 | 424 205 | 452 621 |
| Non-current liabilities | 12 071 | 1882 | 15 192 | 12 245 | 23 192 | 15 594 | 111 813 |
| Total liabilities | 332 370 | 314 378 | 332 885 | 350 388 | 526 427 | 439 799 | 564 434 |
| Share capital | 25 200 | 25 200 | 25 200 | 25 200 | 25 200 | 25 200 | 25 200 |
| Retained earnings of previous periods | 1 010 700 | 1 138 878 | 1 184 441 | 1 213 576 | 1 242 873 | 1 353 303 | 1 437 031 |
| Profit for the year | 234 845 | 195 563 | 199 135 | 179 297 | 267 097 | 233 728 | 148 443 |
| Reserves and other equity | 2520 | 2520 | 2520 | 2520 | 2520 | 2520 | 2520 |
| Total equity | 1 273 265 | 1 362 161 | 1 411 296 | 1 420 593 | 1 537 690 | 1 614 751 | 1 613 194 |
| Income statement | |||||||
| Sales revenue | 2 409 197 | 2 287 469 | 2 350 425 | 2 658 231 | 2 964 149 | 3 004 518 | 3 020 204 |
| Operating profit | 252 080 | 217 450 | 229 176 | 209 735 | 290 076 | 236 875 | 177 871 |
| EBITDA | 315 136 | 315 228 | 334 240 | 305 310 | 406 174 | 345 402 | 292 795 |
| Profit before income tax | 254 845 | 214 904 | 231 790 | 212 592 | 292 775 | 259 232 | 190 751 |
| Profit for the reporting year | 234 845 | 195 563 | 199 135 | 179 297 | 267 097 | 233 728 | 148 443 |
| Labour costs | 1 038 369 | 1 027 538 | 1 026 727 | 1 121 802 | 1 290 224 | 1 315 426 | 1 414 678 |
| Depreciation of non-current assets | 63 056 | 97 778 | 105 064 | 95 575 | 116 098 | 108 527 | 114 924 |
| Other indicators | |||||||
| Employees | 43 | 42 | 41 | 40 | 41 | 42 | 43 |
| Calculated dividend | — | 106 667 | 150 000 | 170 000 | 150 000 | 156 667 | 150 000 |
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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