OÜ KUMALANERegistered
Key figures
203 522 €−11,9%
Revenue 2025
−2,9%
Average annual change 2019–2025
Ratios
202536,2%
Profit margin
57,3%
EBITDA margin
95,4%
Equity ratio
31×
Current ratio
6,7%
Return on equity
617 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 104 408 € | 6 | 4294 € |
| Q1 2026 | 69 932 € | 1 | 2461 € |
| Q4 2025 | 35 999 € | 1 | 12 900 € |
| Q3 2025 | 20 521 € | 2 | 17 334 € |
| Q2 2025 | 88 637 € | 5 | 6298 € |
| Q1 2025 | 33 313 € | 3 | 2514 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 491 136 | 548 029 | 610 984 | 678 971 | 742 080 | 754 054 | 841 363 |
| Total non-current assets | 546 945 | 508 434 | 443 980 | 428 845 | 388 902 | 356 634 | 319 343 |
| Total assets | 1 038 081 | 1 056 463 | 1 054 964 | 1 107 816 | 1 130 982 | 1 110 688 | 1 160 706 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 147 457 | 51 779 | 51 414 | 35 966 | 37 423 | 39 328 | 27 080 |
| Non-current liabilities | 251 023 | 352 755 | 322 543 | 147 118 | 118 433 | 37 202 | 25 784 |
| Total liabilities | 398 480 | 404 534 | 373 957 | 183 084 | 155 856 | 76 530 | 52 864 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 556 684 | 636 789 | 649 117 | 678 196 | 921 920 | 972 314 | 1 031 346 |
| Profit for the year | 80 105 | 12 328 | 29 078 | 243 724 | 50 394 | 59 032 | 73 684 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 639 601 | 651 929 | 681 007 | 924 732 | 975 126 | 1 034 158 | 1 107 842 |
| Income statement | |||||||
| Sales revenue | 242 844 | 177 499 | 149 095 | 237 718 | 241 885 | 230 941 | 203 522 |
| Operating profit | 87 316 | 19 236 | 34 797 | 248 835 | 57 660 | 64 818 | 76 780 |
| EBITDA | 182 383 | 90 484 | 99 251 | 306 879 | 109 386 | 108 387 | 116 546 |
| Profit before income tax | 80 105 | 12 328 | 29 078 | 243 724 | 50 394 | 59 032 | 73 684 |
| Profit for the reporting year | 80 105 | 12 328 | 29 078 | 243 724 | 50 394 | 59 032 | 73 684 |
| Labour costs | 48 861 | 57 340 | 53 768 | 79 291 | 89 160 | 77 441 | 92 715 |
| Depreciation of non-current assets | 95 067 | 71 248 | 64 454 | 58 044 | 51 726 | 43 569 | 39 766 |
| Other indicators | |||||||
| Employees | 2 | 2 | 2 | 3 | 3 | 3 | 3 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 |
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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