Cumulus Holding OÜRegistered
Key figures
0 €
Revenue 2025
−100,0%
Average annual change 2019–2025
Ratios
2025100,0%
Equity ratio
6,7%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q1 2025 | — | — | 930 € |
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 | 2833 | 2505 | 2473 | 2317 | 3851 | 4605 | 2921 |
| Total non-current assets | 169 722 | 154 747 | 186 870 | 183 554 | 216 137 | 251 788 | 270 264 |
| Total assets | 172 555 | 157 252 | 189 343 | 185 871 | 219 988 | 256 393 | 273 185 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 230 | 0 | 70 | 20 | 660 | 1555 | 0 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 230 | 0 | 70 | 20 | 660 | 1555 | 0 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 132 277 | 169 769 | 154 696 | 186 717 | 183 295 | 216 772 | 252 282 |
| Profit for the year | 37 492 | −15 073 | 32 021 | −3422 | 33 477 | 35 510 | 18 347 |
| Reserves and other equity | 56 | 56 | 56 | 56 | 56 | 56 | 56 |
| Total equity | 172 325 | 157 252 | 189 273 | 185 851 | 219 328 | 254 838 | 273 185 |
| Income statement | |||||||
| Sales revenue | 2920 | 0 | 0 | 0 | 1000 | 0 | 0 |
| Operating profit | 2819 | −98 | −102 | −106 | 894 | −141 | −129 |
| Profit before income tax | 37 492 | −15 073 | 32 021 | −3422 | 33 477 | 35 510 | 18 347 |
| Profit for the reporting year | 37 492 | −15 073 | 32 021 | −3422 | 33 477 | 35 510 | 18 347 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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.