Cumulus Holding OÜ (12246976)

Cumulus Holding OÜ

Legal form:

Private limited company

Registration code:

12246976

VAT number:

Financial year period:

01.01 - 31.12

Established:

09.03.2012 (13)

Capital:

2 500 EUR

Address:

Harju maakond, Tallinn, Kesklinna linnaosa, Tartu mnt 25-4

Status:

Registered

Contacts

Email:

info@cumulus.ee

Phone:

+372 5297984

Fields of activity

PROFESSIONAL, SCIENTIFIC, AND TECHNICAL ACTIVITIES
Activities of head offices; management consultancy
Management consultancy activities
Business and other management consultancy activities
70221 - Business consultancy and other management consultancy activities

VAT liability

	Start	End
EE101564885	01.09.2012	28.01.2013

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
2023	01.01.2023 - 31.12.2023	29.06.2024	Valid
2022	01.01.2022 - 31.12.2022	21.06.2023	Valid
2021	01.01.2021 - 31.12.2021	05.07.2022	Valid
2020	01.01.2020 - 31.12.2020	08.08.2021	Valid
2019	01.01.2019 - 31.12.2019	14.07.2020	Valid
2018	01.01.2018 - 31.12.2018	23.04.2019	Valid
2017	01.01.2017 - 31.12.2017	05.07.2018	Valid
2016	01.01.2016 - 31.12.2016	03.07.2017	Valid
2015	01.01.2015 - 31.12.2015	29.06.2016	Valid
2014	01.01.2014 - 31.12.2014	28.06.2015	Valid
2013	01.01.2013 - 31.12.2013	30.06.2014	Valid
2013	01.01.2013 - 31.12.2013	29.06.2014	Expired
2012	09.03.2012 - 31.12.2012	10.03.2014	Valid
2012	09.03.2012 - 31.12.2012	30.06.2013	Expired

Unfiled declarations

✓ No unfiled declarations as of 06.05.2025.

Tax debt

✓ No

Unfiled reports

✓ None

Unfiled declarat.

✓ None

Court decisions

Official notices

TTJA decisions

Real estate

.EE domains

Tax data

	State taxes	Labor taxes	Employees
2025 Q1	930 €	930 €	-
Kokku 2025:	930 €	930 €
2024 Q4	3 640 €	3 640 €	-
2024 Q3	2 450 €	2 450 €	-
2024 Q2	2 870 €	2 870 €	-
2024 Q1	1 400 €	1 400 €	-
Kokku 2024:	10 360 €	10 360 €
2023 Q3	2 748 €	2 748 €	-
2023 Q2	4 130 €	4 130 €	-
2023 Q1	3 119 €	3 119 €	-
Kokku 2023:	9 998 €	9 998 €
2022 Q4	665 €	665 €	-
2022 Q3	2 712 €	2 712 €	-
2022 Q2	2 863 €	2 863 €	-
2022 Q1	2 121 €	2 121 €	-
Kokku 2022:	8 361 €	8 361 €
2021 Q4	1 612 €	1 612 €	-
2021 Q3	1 645 €	1 645 €	-
2021 Q2	3 010 €	3 010 €	-
2021 Q1	1 925 €	1 925 €	-
Kokku 2021:	8 192 €	8 192 €
2020 Q3	1 538 €	1 538 €	-
2020 Q2	2 905 €	2 905 €	-
2020 Q1	595 €	595 €	-
Kokku 2020:	5 038 €	5 038 €

Sales revenue by area of activity

	2019	2023
Business consultancy and other management consultancy activities	2 920 €	1 000 €

Debts to the Tax and Customs Board

✓ No tax debt as of 06.05.2025

2025 Q1

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Capital ratio

0,00%

Labor taxes

Turnover ratio

0,00%

Tax ratio

100,00%

Monthly average

310 €

Per employee

0 €

State taxes

Monthly average

310 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	2 833 €	2 505 €11.6%	2 473 €1.3%	2 317 €6.3%	3 851 €66.2%
Fixed assets	169 722 €	154 747 €8.8%	186 870 €20.8%	183 554 €1.8%	216 137 €17.8%
Total assets	172 555 €	157 252 €8.9%	189 343 €20.4%	185 871 €1.8%	219 988 €18.4%
Short-term liabilities	230 €	-100.0%	70 €	20 €71.4%	660 €3 200.0%
Long-term liabilities	-	-	-	-	-
Total liabilities	-	-	-	-	-
Share or stock capital	2 500 €	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%
Retained earnings	132 333 €	169 825 €28.3%	154 752 €8.9%	186 773 €20.7%	183 351 €1.8%
Net profit	37 492 €	-15 073 €140.2%	32 021 €312.4%	-3 422 €110.7%	33 477 €1 078.3%
Equity	172 325 €	157 252 €8.7%	189 273 €20.4%	185 851 €1.8%	219 328 €18.0%
Turnover	2 920 €	-100.0%	-	-	1 000 €
Profit margin	1 283.97%	0.00%100.0%	0.00%	0.00%	3 347.70%

	Date of birth	Role	Start	Valid
Mihkel Laan	17.09.1980 (44)	Management board member	09.03.2012	Yes

	Date of birth or registration	Role	Share	%	Type	Start
Mariana Laan	05.11.1981 (43)	Partner	2 500,00 EUR	100	Common ownership	01.09.2023
Mihkel Laan	17.09.1980 (44)	Partner	2 500,00 EUR	100	Common ownership	01.09.2023

	Date of birth	Control	Start
Mariana Laan	05.11.1981 (43)	Direct holding	03.12.2018
Mihkel Laan	17.09.1980 (44)	Direct holding	03.12.2018

Shareholdings in companies

	Registered	Role	Share	%	Type	Start
Cumulus Apartments OÜ	29.08.2008	Partner	2 500,00 EUR	100	Sole ownership	02.09.2023
OÜ CUMULUS CONSULTING	09.08.2006	Partner	2 556,00 EUR	100	Sole ownership	01.09.2023

Orders / Decrees

	Date	Type	Condition / State
Ä 10166539 / 5	01.09.2023	Entry - Amendment entry	In force (01.09.2023)
Ä 10166539 / 4	05.07.2018	Entry - Amendment entry under § 525 (2) of the Companies Act	In force (05.07.2018)
Ä 10166539 / 3	17.01.2018	Entry - Amendment entry	In force (17.01.2018)
Ä 10166539 / 2	01.10.2013	Entry - Amendment entry under § 525 (2) of the Companies Act	In force (01.10.2013)
Ä 10166539	09.03.2012	Entry - Initial entry	In force (09.03.2012)

Public transactions

	Party	Amount	Classification
28.12.2023	Tallinna Ülikool	1 000.00 € Received	OPERATIONAL EXPENSES R&D in education