OÜ T&U KuumRegistered
Key figures
123 781 €−3,1%
Revenue 2025
+14,0%
Average annual growth 2019–2025
Ratios
202576,2%
Profit margin
86,0%
Equity ratio
7,2×
Current ratio
96,2%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | — | 2 | 0 € |
| Q1 2026 | — | 2 | 0 € |
| Q4 2025 | — | 2 | — |
| Q3 2025 | — | 2 | — |
| Q2 2025 | — | 2 | — |
| Q1 2025 | — | 2 | 1330 € |
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 81 253 € (96% of distributable profit).
History
202581 253 €
202461 505 €
202364 242 €
202240 001 €
202140 000 €
202024 999 €
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 | 48 340 | 63 305 | 68 476 | 64 242 | 74 005 | 112 196 | 114 057 |
| Total non-current assets | — | — | — | — | — | — | — |
| Total assets | 48 340 | 63 305 | 68 476 | 64 242 | 74 005 | 112 196 | 114 057 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 3647 | 0 | 9581 | 0 | 12 500 | 27 197 | 15 928 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 3647 | 0 | 9581 | 0 | 12 500 | 27 197 | 15 928 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 4124 | 19 694 | 23 305 | 18 894 | 0 | 0 | 3746 |
| Profit for the year | 40 569 | 43 611 | 35 590 | 45 348 | 61 505 | 84 999 | 94 383 |
| Reserves and other equity | −2500 | −2500 | −2500 | −2500 | −2500 | −2500 | −2500 |
| Total equity | 44 693 | 63 305 | 58 895 | 64 242 | 61 505 | 84 999 | 98 129 |
| Income statement | |||||||
| Sales revenue | 56 478 | 57 033 | 70 280 | 71 757 | 104 192 | 127 780 | 123 781 |
| Operating profit | 48 209 | 49 724 | 45 254 | 55 025 | 85 368 | 114 046 | 108 550 |
| Profit before income tax | 47 966 | 49 586 | 45 171 | 54 803 | 85 153 | 113 986 | 108 486 |
| Profit for the reporting year | 40 569 | 43 611 | 35 590 | 45 348 | 61 505 | 84 999 | 94 383 |
| Labour costs | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 24 999 | 40 000 | 40 001 | 64 242 | 61 505 | 81 253 |
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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