OÜ TulekumaRegistered
Key figures
2 932 198 €−18,2%
Revenue 2025
−0,3%
Average annual change 2019–2025
Ratios
2025−9,2%
Profit margin
−7,9%
EBITDA margin
48,3%
Equity ratio
1,7×
Current ratio
−67,8%
Return on equity
2719 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 361 373 € | 14 | 61 765 € |
| Q1 2026 | 1 233 281 € | 14 | 61 773 € |
| Q4 2025 | 1 176 302 € | 14 | 62 448 € |
| Q3 2025 | 1 059 505 € | 14 | 69 758 € |
| Q2 2025 | 1 118 452 € | 14 | 74 843 € |
| Q1 2025 | 1 228 970 € | 14 | 68 827 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
20250 €
20240 €
20230 €
20220 €
20210 €
202023 340 €
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 | 738 668 | 921 687 | 901 603 | 1 045 939 | 1 075 528 | 960 639 | 709 946 |
| Total non-current assets | 60 833 | 69 914 | 168 998 | 139 788 | 161 588 | 151 126 | 113 574 |
| Total assets | 799 501 | 991 601 | 1 070 601 | 1 185 727 | 1 237 116 | 1 111 765 | 823 520 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 379 159 | 436 673 | 497 146 | 478 981 | 501 222 | 444 842 | 426 138 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 379 159 | 436 673 | 497 146 | 478 981 | 501 222 | 444 842 | 426 138 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 413 883 | 394 190 | 552 116 | 570 643 | 703 934 | 733 082 | 664 111 |
| Profit for the year | 3903 | 157 926 | 18 527 | 133 291 | 29 148 | −68 971 | −269 541 |
| Reserves and other equity | — | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 420 342 | 554 928 | 573 455 | 706 746 | 735 894 | 666 923 | 397 382 |
| Income statement | |||||||
| Sales revenue | 2 983 699 | 2 707 060 | 3 234 175 | 3 866 913 | 4 105 092 | 3 585 760 | 2 932 198 |
| Operating profit | 3903 | 162 714 | 17 907 | 133 291 | 29 132 | −68 971 | −269 541 |
| EBITDA | 20 862 | 182 299 | 40 790 | 160 345 | 55 027 | −31 709 | −231 988 |
| Profit before income tax | 3903 | 162 714 | 18 527 | 133 291 | 29 148 | −68 971 | −269 541 |
| Profit for the reporting year | 3903 | 157 926 | 18 527 | 133 291 | 29 148 | −68 971 | −269 541 |
| Labour costs | 370 869 | 342 725 | 459 200 | 522 500 | 562 197 | 589 227 | 620 155 |
| Depreciation of non-current assets | 16 959 | 19 585 | 22 883 | 27 054 | 25 895 | 37 262 | 37 553 |
| Other indicators | |||||||
| Employees | 12 | 11 | 13 | 14 | 13 | 14 | 14 |
| Calculated dividend | — | 23 340 | 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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