Financial Statements · Financial Reporting
OÜ CUMULUS CONSULTING
Official identifier 11278945Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 15 Apr 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 579,835 |
| Balance sheet | Cash and cash equivalents | 74,171 |
| Balance sheet | Current assets | 128,830 |
| Balance sheet | Current liabilities | 141,305 |
| Balance sheet | Equity | 268,459 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 451,005 |
| Balance sheet | Non-current liabilities | 170,071 |
| Balance sheet | Retained earnings (loss) from previous periods | 97,159 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,230 |
| Income statement scheme 1 | Labour costs | -60,894 |
| Income statement scheme 1 | Revenue | 543,057 |
| Income statement scheme 1 | Annual period profit / loss | 168,488 |
| Income statement scheme 1 | Operating profit (loss) | 208,811 |
| Income statement scheme 1 | Profit (loss) before income tax | 211,155 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 97,159 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 60,894 |
Linked company
Company: OÜ CUMULUS CONSULTING