Cumetra OÜRegistered
Key figures
46 010 €−18,3%
Revenue 2025
−18,3%
Average annual change 2024–2025
Ratios
20256,6%
Profit margin
10,9%
EBITDA margin
62,2%
Equity ratio
2,0×
Current ratio
15,8%
Return on equity
965 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 10 598 € | 1 | 1327 € |
| Q1 2026 | 8392 € | 1 | 1327 € |
| Q4 2025 | 14 860 € | 1 | 1327 € |
| Q3 2025 | 14 299 € | 1 | 1327 € |
| Q2 2025 | 9743 € | 1 | 1327 € |
| Q1 2025 | 7611 € | 1 | 884 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2024–2025
| 2024 | 2025 | |
|---|---|---|
| Balance sheet — assets | ||
| Total current assets | 36 259 | 23 096 |
| Total non-current assets | 9700 | 7760 |
| Total assets | 45 959 | 30 856 |
| Balance sheet — liabilities and equity | ||
| Current liabilities | 29 802 | 11 666 |
| Non-current liabilities | — | — |
| Total liabilities | 29 802 | 11 666 |
| Share capital | 0 | 0 |
| Retained earnings of previous periods | 0 | 16 157 |
| Profit for the year | 16 157 | 3033 |
| Total equity | 16 157 | 19 190 |
| Income statement | ||
| Sales revenue | 56 305 | 46 010 |
| Operating profit | 16 216 | 3095 |
| EBITDA | — | 5035 |
| Profit before income tax | 16 157 | 3033 |
| Profit for the reporting year | 16 157 | 3033 |
| Labour costs | 0 | 15 960 |
| Depreciation of non-current assets | — | 1940 |
| Other indicators | ||
| Employees | 0 | 0 |
| Calculated dividend | — | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Connections graph
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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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