CUMO Partners OÜRegistered
Key figures
724 763 €+939,3%
Revenue 2025
+53,8%
Average annual growth 2019–2025
Ratios
202546,3%
Profit margin
47,4%
EBITDA margin
80,8%
Equity ratio
1,2×
Current ratio
34,4%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 79 729 € | — | 0 € |
| Q1 2026 | 93 727 € | — | 0 € |
| Q4 2025 | 201 693 € | — | 0 € |
| Q3 2025 | 301 563 € | — | 0 € |
| Q2 2025 | 183 929 € | — | 0 € |
| Q1 2025 | 3742 € | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 30 400 € (5% of distributable profit).
History
202530 400 €
20247 745 234 €
202372 000 €
20220 €
20210 €
20200 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 180 902 | 442 123 | 459 575 | 3 523 100 | 7 476 856 | 201 026 | 266 868 |
| Total non-current assets | 623 581 | 4 558 001 | 5 619 849 | 3 792 547 | 498 990 | 477 221 | 941 281 |
| Total assets | 804 483 | 5 000 124 | 6 079 424 | 7 315 647 | 7 975 846 | 678 247 | 1 208 149 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 170 493 | 506 197 | 630 499 | 758 139 | 14 032 | 7161 | 231 549 |
| Non-current liabilities | 554 084 | 3 868 968 | 5 075 192 | 2 884 352 | 24 989 | 0 | 0 |
| Total liabilities | 724 577 | 4 375 165 | 5 705 691 | 3 642 491 | 39 021 | 7161 | 231 549 |
| Share capital | 2508 | 2508 | 2508 | 2508 | 2508 | 2508 | 2508 |
| Retained earnings of previous periods | 42 703 | 77 398 | 622 477 | 371 225 | 3 598 648 | 189 083 | 638 178 |
| Profit for the year | 34 695 | 545 053 | −251 252 | 3 299 423 | 4 335 669 | 479 495 | 335 914 |
| Total equity | 79 906 | 624 959 | 373 733 | 3 673 156 | 7 936 825 | 671 086 | 976 600 |
| Income statement | |||||||
| Sales revenue | 54 694 | 721 886 | 311 117 | 932 854 | 151 728 | 69 737 | 724 763 |
| Operating profit | 41 258 | 592 078 | −92 121 | 495 299 | 3 256 349 | −95 843 | 296 072 |
| EBITDA | 44 616 | 656 059 | 48 997 | 550 080 | 3 275 282 | −74 074 | 343 411 |
| Profit before income tax | 34 695 | 545 053 | −251 252 | 3 299 423 | 4 353 669 | 479 495 | 344 488 |
| Profit for the reporting year | 34 695 | 545 053 | −251 252 | 3 299 423 | 4 335 669 | 479 495 | 335 914 |
| Labour costs | 0 | 1563 | 23 760 | 14 351 | 0 | 0 | — |
| Depreciation of non-current assets | 3358 | 63 981 | 141 118 | 54 781 | 18 933 | 21 769 | 47 339 |
| Other indicators | |||||||
| Employees | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 0 | 0 | 72 000 | 7 745 234 | 30 400 |
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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