aktsiaselts Kuma

10030746

General info

Name

aktsiaselts Kuma

Registry code

10030746

VAT number

EE100380374

Type

AS - Joint Stock Company

Status

Registered

Foundation date

20.05.1996 (28)

Financial year

01.01-31.12

Capital

25 200.00 €

Activity

74201 - Photographic activities 47191 - Other retail sale in non-specialised stores 58141 - Publishing of journals and periodicals 18122 - Printing of periodicals, commercial catalogues, advertising materials, commercial documents and other office articles

Revenue

2 964 149 €

Profit

267 097 €

Profit margin

9%

Gross salary

2 017 €

(estimate is approximate)

Equity

1 537 690 €

Employees

41

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

17%

Return on assets

13%

Related parties

Owner Representative Beneficial owner Roles

Ervin Runnel

12.09.1959 (65)

50% - 12 600.00 EUR - Direct ownership Board memberShareholder

Märt Lõhmus

27.02.1955 (69)

50% - 12 600.00 EUR - Direct ownership Chairman of the boardShareholder

Mihkel Lõhmus

02.12.1987 (36)

- Board member -

Rauno Raivo Runnel

23.10.1990 (34)

- Board member -

Endel Lõhmus

24.03.1992 (32)

- - - Board member

Ingrid Runnel

14.07.1965 (59)

- - - Board member

Related companies

Owner Representative Beneficial owner Roles

OÜ SÕBRA JUURES

10747438

100% - 60 000.00 EEK - - Founder

Financial info

2019
17.07.2020
2020
30.06.2021
2021
30.06.2022
2022
13.06.2023
2023
20.06.2024
Total Revenue 2 409 197 € 2 287 469 € 2 350 425 € 2 658 231 € 2 964 149 €
Net profit (loss) for the period 234 845 € 195 563 € 199 135 € 179 297 € 267 097 €
Profit Margin 10% 9% 8% 7% 9%
Current Assets 1 091 853 € 1 184 256 € 1 269 085 € 1 256 823 € 1 535 205 €
Fixed Assets 513 782 € 492 283 € 475 096 € 514 158 € 528 912 €
Total Assets 1 605 635 € 1 676 539 € 1 744 181 € 1 770 981 € 2 064 117 €
Current Liabilities 320 299 € 312 496 € 317 693 € 338 143 € 503 235 €
Non Current Liabilities 12 071 € 1 882 € 15 192 € 12 245 € 23 192 €
Total Liabilities 332 370 € 314 378 € 332 885 € 350 388 € 526 427 €
Share Capital 25 200 € 25 200 € 25 200 € 25 200 € 25 200 €
Equity 1 273 265 € 1 362 161 € 1 411 296 € 1 420 593 € 1 537 690 €
Employees 43 42 41 40 41

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 997 478.51 € 219 796 € 136 253.71 € 49
2023 Q4 843 330.1 € 149 788.32 € 126 052 € 49
2023 Q3 601 515.94 € 182 069.99 € 150 495.56 € 49
2023 Q2 668 338.03 € 121 039.55 € 115 028.92 € 52
2023 Q1 1 028 214.89 € 190 285.85 € 123 721.4 € 50
2022 Q4 831 460.65 € 124 191.33 € 114 496.87 € 54
2022 Q3 587 425.38 € 150 870.58 € 122 603.27 € 52
2022 Q2 628 407.83 € 116 483.48 € 100 156.61 € 49
2022 Q1 832 868.17 € 184 444.33 € 115 004.45 € 50
2021 Q4 793 601.54 € 138 676.5 € 99 086.99 € 59
2021 Q3 494 587.05 € 148 186.9 € 106 770.45 € 56
2021 Q2 525 483.14 € 112 051.65 € 92 987.82 € 53
2021 Q1 740 299.68 € 194 044.19 € 109 087.02 € 50
2020 Q4 711 738.61 € 140 390.52 € 97 497.66 € 52
2020 Q3 506 681.45 € 104 040.74 € 93 655.71 € 58
2020 Q2 473 698.31 € 93 085.6 € 86 751.56 € 58
2020 Q1 851 533.46 € 190 671.62 € 112 809.44 € 61