Kumer Saag OÜRegistered
Tax debt 74 177 € as of 30.09.2026.Source: Tax and Customs Board
Annual reports for 2024, 2025 not filed.
Key figures
2 196 847 €+21,0%
Revenue 2023
+36,8%
Average annual growth 2019–2023
Ratios
20237,1%
Profit margin
7,4%
EBITDA margin
43,9%
Equity ratio
1,5×
Current ratio
88,8%
Return on equity
2303 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 2619 € | 2 | — |
| Q1 2026 | 6125 € | 2 | 13 810 € |
| Q4 2025 | 73 869 € | 5 | 558 € |
| Q3 2025 | 478 995 € | 6 | 32 510 € |
| Q2 2025 | 233 452 € | 6 | 26 631 € |
| Q1 2025 | 309 739 € | 6 | 23 773 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2023
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Balance sheet — assets | |||||
| Total current assets | 109 706 | 220 308 | 331 701 | 360 387 | 330 098 |
| Total non-current assets | 2097 | 940 | 3704 | 23 032 | 69 735 |
| Total assets | 111 803 | 221 248 | 335 405 | 383 419 | 399 833 |
| Balance sheet — liabilities and equity | |||||
| Current liabilities | 66 080 | 142 806 | 233 272 | 363 825 | 220 785 |
| Non-current liabilities | — | — | — | — | 3700 |
| Total liabilities | 66 080 | 142 806 | 233 272 | 363 825 | 224 485 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 23 266 | 43 138 | 75 631 | 99 321 | 16 782 |
| Profit for the year | 19 645 | 32 492 | 23 690 | −82 539 | 155 754 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 |
| Total equity | 45 723 | 78 442 | 102 133 | 19 594 | 175 348 |
| Income statement | |||||
| Sales revenue | 626 736 | 814 972 | 1 322 017 | 1 815 584 | 2 196 847 |
| Operating profit | 19 953 | 33 326 | 30 918 | −79 905 | 160 440 |
| EBITDA | 20 312 | 33 762 | 31 477 | −78 834 | 163 502 |
| Profit before income tax | 19 645 | 32 492 | 23 690 | −82 539 | 155 754 |
| Profit for the reporting year | 19 645 | 32 492 | 23 690 | −82 539 | 155 754 |
| Labour costs | 36 375 | 55 752 | 79 719 | 142 549 | 184 906 |
| Depreciation of non-current assets | 359 | 436 | 559 | 1071 | 3062 |
| Other indicators | |||||
| Employees | 3 | 3 | 4 | 5 | 5 |
| Calculated dividend | — | 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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