Kummivara OÜRegistered
Key figures
28 200 €−62,1%
Revenue 2025
−22,1%
Average annual change 2021–2025
Ratios
2025845,6%
Profit margin
−783,4%
EBITDA margin
0,3%
Equity ratio
107×
Current ratio
9146,8%
Return on equity
Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 0 € | — | — |
| Q1 2026 | 5274 € | — | 0 € |
| Q4 2025 | 0 € | — | 0 € |
| Q3 2025 | 700 € | — | 639 € |
| Q2 2025 | 348 200 € | — | 1917 € |
| Q1 2025 | 0 € | — | 1895 € |
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 | 2508 | 2508 | 115 150 | 224 011 | 437 228 | 506 151 | 250 643 |
| Total non-current assets | — | — | 609 423 | 3 015 378 | 4 285 190 | 4 102 374 | 587 880 |
| Total assets | 2508 | 2508 | 724 573 | 3 239 389 | 4 722 418 | 4 608 525 | 838 523 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | — | — | 7412 | 19 364 | 15 478 | 6294 | 2334 |
| Non-current liabilities | — | — | 738 168 | 3 325 661 | 4 923 082 | 4 838 082 | 833 582 |
| Total liabilities | — | — | 745 580 | 3 345 025 | 4 938 560 | 4 844 376 | 835 916 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | −254 | −304 | −304 | −23 819 | −108 448 | −218 954 | −238 663 |
| Profit for the year | −50 | 0 | −23 515 | −84 629 | −110 506 | −19 709 | 238 458 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 2508 | 2508 | −21 007 | −105 636 | −216 142 | −235 851 | 2607 |
| Income statement | |||||||
| Sales revenue | — | — | 76 635 | 222 370 | 264 006 | 74 419 | 28 200 |
| Operating profit | −50 | 0 | −12 336 | −59 981 | −17 106 | −19 744 | −220 928 |
| EBITDA | — | — | 16 478 | 7466 | 61 803 | 528 | −220 928 |
| Profit before income tax | −50 | 0 | −23 515 | −84 629 | −110 506 | −19 709 | 238 458 |
| Profit for the reporting year | −50 | 0 | −23 515 | −84 629 | −110 506 | −19 709 | 238 458 |
| Labour costs | 0 | 0 | 2809 | 0 | 15 029 | 31 561 | 7515 |
| Depreciation of non-current assets | — | — | 28 814 | 67 447 | 78 909 | 20 272 | 0 |
| Other indicators | |||||||
| Employees | 0 | 0 | 1 | 0 | 0 | 1 | 1 |
| 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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