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Kumatex OÜ

Legal form:

Private limited company

Registry code:

12223774

VAT no.:

EE101513069

Fiscal-year period:

01.01 - 31.12

Established:

23.01.2012 (14)

Capital:

352 500 EUR

Address:

Helgi tee 2, Peetri alevik, Rae vald, Harju maakond, 75312

Status:

Registered

Contacts

Email:

margit.kulbin@gmail.com

Phone:

+372 5073568

Industries

WHOLESALE AND RETAIL TRADE
Wholesale trade
Wholesale of household goods
Wholesale of textile products
46411 - Wholesale of textiles, household linen and sewing supplies
HEALTH CARE AND SOCIAL WORK
Health care
Other health activities
86931 - Activities of psychologists and psychotherapists (except medical doctors)

VAT liability

	Start	End
EE101513069	17.10.2019
EE101513069	01.02.2012	31.01.2018

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Due date 30.06.2026
2024	01.01.2024 - 31.12.2024	03.06.2025	Valid
2023	01.01.2023 - 31.12.2023	12.06.2024	Valid
2022	01.01.2022 - 31.12.2022	28.06.2023	Valid
2021	01.01.2021 - 31.12.2021	30.06.2022	Valid
2020	01.01.2020 - 31.12.2020	28.05.2021	Valid
2019	01.01.2019 - 31.12.2019	01.12.2020	Valid
2018	01.01.2018 - 31.12.2018	26.11.2019	Valid
2017	01.01.2017 - 31.12.2017	15.01.2019	Valid
2016	01.01.2016 - 31.12.2016	28.12.2018	Valid
2015	01.01.2015 - 31.12.2015	30.06.2016	Valid
2014	01.01.2014 - 31.12.2014	25.05.2015	Valid
2013	01.01.2013 - 31.12.2013	25.06.2014	Valid
2012	23.01.2012 - 31.12.2012	31.12.2013	Valid
2012	23.01.2012 - 31.12.2012	03.09.2013	Expired

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

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Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	100 €	0 €	314 €97.0%	-
Kokku 2026:	100 €	0 €	314 €
2025 Q4	1 006 €	0 €	10 429 €15 014.5%	-
2025 Q3	714 €	740 €	69 €98.5%	-
2025 Q2	2 640 €	2 368 €	4 678 €25.3%	-
2025 Q1	928 €	592 €	3 734 €30.5%	-
Kokku 2025:	5 288 €	3 700 €	18 910 €78.8%
2024 Q4	1 611 €	1 045 €	5 371 €430.2%	-
2024 Q3	1 093 €	1 129 €	1 013 €54.1%	-
2024 Q2	335 €	348 €	2 208 €11.3%	-
2024 Q1	733 €	696 €	1 983 €15.4%	-
Kokku 2024:	3 772 €	3 218 €	10 575 €35.3%
2023 Q4	166 €	0 €	2 345 €222.3%	-
2023 Q3	0 €	0 €	728 €66.2%	-
2023 Q2	155 €	0 €	2 155 €16.8%	-
2023 Q1	168 €	0 €	2 591 €19.3%	-
Kokku 2023:	489 €	0 €	7 818 €5.3%
2022 Q4	0 €	0 €	3 211 €254.6%	-
2022 Q3	46 €	0 €	905 €174.6%	-
2022 Q2	1 €	0 €	330 €91.3%	-
2022 Q1	628 €	0 €	3 808 €84.5%	-
Kokku 2022:	676 €	0 €	8 254 €69.3%
2021 Q4	4 713 €	0 €	24 496 €1 609.4%	-
2021 Q3	16 €	0 €	1 433 €282.3%	-
2021 Q2	362 €	0 €	375 €31.5%	1
2021 Q1	0 €	0 €	547 €81.4%	1
Kokku 2021:	5 091 €	0 €	26 851 €437.2%
2020 Q4	0 €	0 €	2 945 €995.7%	2
2020 Q3	209 €	220 €	269 €139.8%	2
2020 Q2	0 €	0 €	112 €93.3%	1
2020 Q1	209 €	178 €	1 672 €77.1%	1
Kokku 2020:	418 €	398 €	4 998 €31.5%
2019 Q4	491 €	388 €	7 297 €	1
2019 Q3	1 107 €	1 179 €	0 €	3
2019 Q2	2 490 €	2 609 €	0 €	1
2019 Q1	0 €	0 €	0 €	1
Kokku 2019:	4 088 €	4 176 €	7 297 €461.3%
2018 Q4	1 074 €	1 114 €	0 €	1
2018 Q3	5 703 €	5 920 €	0 €	1
2018 Q2	0 €	0 €	0 €100.0%	1
2018 Q1	1 168 €	984 €	1 300 €35.0%	1
Kokku 2018:	7 945 €	8 018 €	1 300 €35.0%
2017 Q4	3 556 €	3 438 €	2 000 €	1
2017 Q3	1 521 €	1 583 €	0 €	1
2017 Q2	1 380 €	1 435 €	0 €	1
2017 Q1	501 €	523 €	0 €	1
Kokku 2017:	6 958 €	6 979 €	2 000 €
2016 Q4	5 209 €	594 €	0 €	1
2016 Q3	458 €	479 €	0 €	1
2016 Q2	2 958 €	479 €	0 €	1
2016 Q1	1 280 €	483 €	0 €100.0%	1
Kokku 2016:	9 905 €	2 035 €	0 €100.0%
2015 Q4	468 €	489 €	7 974 €0.0%	1
2015 Q3	468 €	489 €	7 974 €25.8%	1
2015 Q2	8 198 €	660 €	10 752 €34.7%	1
2015 Q1	3 004 €	1 010 €	16 469 €	1
Kokku 2015:	12 138 €	2 648 €	43 169 €

Revenue by industry

	2022	2023	2024
Wholesale of textiles, household linen and sewing supplies	6 034 €	4 473 €	4 891 €
Activities of psychologists and psychotherapists (except medical doctors)			4 428 €
Other human health activities n.e.c.		2 606 €

Tax debts

No tax debt found

No tax debt as of 04.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Margit Kulbin	46704XXXXXX	18.04.1967 (59)	Board member	23.01.2012	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Margit Kulbin	46704XXXXXX	18.04.1967 (59)	Shareholder	352 500,00 EUR	100	Sole ownership	01.09.2023	-

2 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Margit Kulbin	46704XXXXXX	18.04.1967 (59)	Founder	23.01.2012	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Margit Kulbin	46704XXXXXX	18.04.1967 (59)	Direct holding	19.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

1 inactive record hidden, extended access to the information portal is required to view history!

2026 Q1

Turnover

Amount

314 €

Monthly average

105 €

Per employee

0 €

Equity ratio

0,03%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

33 €

Turnover ratio

31,85%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	234 247 €5.6%	248 059 €4.0%	258 486 €4.2%	269 819 €0.9%	267 337 €0.7%	265 446 €
Non-current assets	2 331 €5.3%	2 462 €5.0%	2 592 €	-	-	-
Total assets	236 578 €5.6%	250 521 €4.0%	261 078 €3.2%	269 819 €0.9%	267 337 €0.7%	265 446 €
Short-term liabilities	910 €63.1%	558 €61.5%	1 450 €1.6%	1 474 €342.6%	333 €62.5%	889 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	910 €63.1%	558 €61.5%	1 450 €1.6%	1 474 €342.6%	333 €62.5%	889 €
Share or stock capital	352 500 €	352 500 €	352 500 €	352 500 €	352 500 €	352 500 €
Retained earnings	-102 537 €10.4%	-92 872 €10.4%	-84 154 €1.6%	-85 496 €2.8%	-87 943 €24.7%	-70 531 €
Net profit	-14 295 €47.9%	-9 665 €10.9%	-8 718 €750.1%	1 341 €45.2%	2 447 €114.1%	-17 412 €
Equity	235 668 €5.7%	249 963 €3.7%	259 628 €3.2%	268 345 €0.5%	267 004 €0.9%	264 557 €
Turnover	9 319 €31.6%	7 079 €17.3%	6 034 €10.3%	6 727 €98.3%	3 392 €35.9%	5 290 €
Profit margin	-153.40%12.4%	-136.53%5.5%	-144.48%824.8%	19.93%72.4%	72.14%121.9%	-329.15%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-UR XIX	-JU ZZK	-PH JZB	-464	-
Liquidity
Current ratio	QKC.T	UVL.Z	DRS.W	183.1	802.8
Quick ratio	UDP.K	UXI.Q	ZZH.Z	173.4	770.2
Cash ratio	TM.S	ZQV.I	AZ.T	65.0	225.0
Efficiency
Days sales outstanding (dso)	V BRB.Q	L LZQ.B	U DSQ.D	9 257.1	20 400.3
Asset turnover	N.Q	Q.Y	R.F	0.0	0.0
Structure
Debt ratio	W.C	A.Y	U.L	0.0	0.0
Profitability
Operating margin	-YGG.H%	-XYF.N%	-GIR.X%	-21.7%	72.1%
Net profit margin	-YLH.B%	-EGW.D%	-SSZ.C%	19.9%	72.1%
Return on assets (roa)	-A.V%	-I.K%	-K.E%	0.5%	0.9%
Return on equity (roe)	-O.Z%	-Z.G%	-G.N%	0.5%	0.9%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 20058802 / 8	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 20058802 / M4	02.05.2019	Order to remedy deficiencies - Amendment entry	17.05.2019	Deficiencies remedied (02.05.2019)
Ä 20058802 / 7	02.05.2019	Entry - Amendment entry		Entered into force (02.05.2019)
Ä 20058802 / 6	18.04.2019	Negative entry order – deficiencies not remedied - Amendment entry		Entered into force (01.05.2019)
Ä 20058802 / M3	03.04.2019	Order to remedy deficiencies - Amendment entry	17.04.2019	Entered into force (03.04.2019)

1 - 5 / 12 rows

Real estate

Address	Area	Purpose
Madalmaa tn 1, Kesklinna linnaosa, Tallinn, Harju maakond	2475 m²	Commercial land 5%, Residential land 95%

1 - 1 / 1 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

No public transactions found

Company has no public transactions

.ee domains

Domain	Status	Registered	Expires	End
pereruum.ee	Active	04.11.2022	05.11.2032	-
kumatex.ee	Active	04.05.2016	05.05.2027	-

1 - 2 / 2 rows

Enforcement proceedings

No enforcement proceedings found

Company has no active debts with bailiffs

Payment orders

No payment orders found

Company has no court-ordered payment orders