KULDMASK OÜRegistered
Key figures
257 057 €−16,4%
Revenue 2025
+8,7%
Average annual growth 2019–2025
Ratios
20256,2%
Profit margin
9,2%
EBITDA margin
94,6%
Equity ratio
11×
Current ratio
10,7%
Return on equity
734 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 37 269 € | — | 1235 € |
| Q1 2026 | 91 081 € | — | 1180 € |
| Q4 2025 | 55 743 € | — | 357 € |
| Q3 2025 | 33 505 € | — | 1072 € |
| Q2 2025 | 42 410 € | — | 1072 € |
| Q1 2025 | 117 508 € | — | 1031 € |
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 | 106 135 | 53 704 | 52 443 | 103 723 | 120 732 | 120 415 | 89 653 |
| Total non-current assets | 47 290 | 46 875 | 30 260 | 29 300 | 27 223 | 26 808 | 68 638 |
| Total assets | 153 425 | 100 579 | 82 703 | 133 023 | 147 955 | 147 223 | 158 291 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 80 819 | 777 | 2070 | 31 440 | 39 784 | 13 515 | 8535 |
| Non-current liabilities | 15 858 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 96 677 | 777 | 2070 | 31 440 | 39 784 | 13 515 | 8535 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 84 035 | 53 936 | 96 946 | 77 821 | 98 771 | 105 359 | 130 896 |
| Profit for the year | −30 099 | 43 054 | −19 125 | 20 950 | 6588 | 25 537 | 16 048 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 56 748 | 99 802 | 80 633 | 101 583 | 108 171 | 133 708 | 149 756 |
| Income statement | |||||||
| Sales revenue | 156 129 | 188 549 | 94 314 | 223 969 | 288 610 | 307 537 | 257 057 |
| Operating profit | −28 453 | 43 663 | −18 581 | 21 512 | 7425 | 26 239 | 16 278 |
| EBITDA | −28 038 | 44 078 | −1966 | 22 472 | 9502 | 26 654 | 23 620 |
| Profit before income tax | −30 099 | 43 054 | −19 125 | 20 950 | 6588 | 25 537 | 16 048 |
| Profit for the reporting year | −30 099 | 43 054 | −19 125 | 20 950 | 6588 | 25 537 | 16 048 |
| Labour costs | 7980 | 8618 | 0 | 1740 | 1929 | 2181 | 11 784 |
| Depreciation of non-current assets | 415 | 415 | 16 615 | 960 | 2077 | 415 | 7342 |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 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.
Connections graph
Click a node to see its other connections.
CompanyPersonShareholderOther roleAdditional link
Annual reportsPDF, XBRL
Loading list of reports…
Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Stage performance by musicians
Same address