OÜ Zumm

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	29.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	30.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	26.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	30.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	17.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	15.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	30.06.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	26.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	28.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	30.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	08.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	16.06.2015	Valid	PDF
2013	14.05.2013 – 31.12.2013	22.06.2014	Valid	PDF

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains–Licenses–Regulations6 Public transactions5 Grants–State aid23 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	2 292 €	0 €	12 573 €−2,5%	-
2026 Q2	2 959 €	0 €	12 901 €+6,2%	-
2026 Q1	2 700 €	0 €	12 149 €−0,8%	-
Total 2026:	7 951 €	0 €	37 623 €
2025 Q4	2 351 €	0 €	12 253 €	-
2025 Q3	2 668 €	0 €	12 247 €−0,8%	-
2025 Q2	1 911 €	0 €	12 351 €−56,7%	-
2025 Q1	12 021 €	0 €	28 555 €+240%	-
Total 2025:	18 951 €	0 €	65 406 €
2024 Q4	1 694 €	0 €	8 389 €−50,0%	-
2024 Q3	9 481 €	350 €	16 769 €+34,1%	-
2024 Q2	1 822 €	0 €	12 508 €−48,0%	-
2024 Q1	8 890 €	0 €	24 062 €−15,9%	-
Total 2024:	21 887 €	350 €	61 728 €
2023 Q4	5 382 €	0 €	28 605 €+126%	-
2023 Q3	2 039 €	0 €	12 668 €+3,5%	-
2023 Q2	2 257 €	0 €	12 239 €+53,2%	-
2023 Q1	1 477 €	0 €	7 989 €+27,3%	-
Total 2023:	11 155 €	0 €	61 501 €
2022 Q4	1 013 €	0 €	6 275 €−5,6%	-
2022 Q3	905 €	0 €	6 644 €+33,2%	-
2022 Q2	835 €	0 €	4 989 €+35,9%	-
2022 Q1	571 €	0 €	3 670 €+30,7%	-
Total 2022:	3 324 €	0 €	21 578 €
2021 Q4	304,25 €	0 €	2 809 €−41,4%	-
2021 Q3	658,70 €	0 €	4 790,10 €+104%	-
2021 Q2	309,50 €	0 €	2 351,11 €−82,8%	-
2021 Q1	2 480,20 €	0 €	13 672,66 €+11,9%	-
Total 2021:	3 752,65 €	0 €	23 622,87 €
2020 Q4	2 159,71 €	0 €	12 219,29 €−0,1%	-
2020 Q3	2 032,35 €	0 €	12 230,66 €+27,0%	-
2020 Q2	1 839,63 €	0 €	9 627,30 €−43,4%	-
2020 Q1	3 296 €	0 €	16 995 €+37,6%	0
Total 2020:	9 327,69 €	0 €	51 072,25 €
2019 Q4	2 379 €	0 €	12 351 €+0,6%	0
2019 Q3	2 264 €	0 €	12 276 €+0,8%	0
2019 Q2	2 042 €	0 €	12 174 €−1,6%	0
2019 Q1	2 056 €	0 €	12 370 €+0,6%	0
Total 2019:	8 741 €	0 €	49 171 €
2018 Q4	1 727 €	0 €	12 296 €+0,2%	0
2018 Q3	1 307 €	0 €	12 268 €+0,9%	0
2018 Q2	1 308 €	0 €	12 156 €−1,8%	0
2018 Q1	2 256 €	0 €	12 381 €−6,1%	0
Total 2018:	6 598 €	0 €	49 101 €
2017 Q4	2 433 €	0 €	13 185 €+6,1%	0
2017 Q3	2 232 €	0 €	12 422 €+2,1%	0
2017 Q2	1 647 €	0 €	12 168 €−0,2%	0
2017 Q1	2 294 €	0 €	12 194 €	0
Total 2017:	8 606 €	0 €	49 969 €
2016 Q4	1 777 €	0 €	0 €	0
2016 Q3	929 €	0 €	0 €	0
2016 Q2	1 122 €	0 €	0 €	0
2016 Q1	219 €	0 €	0 €	0
Total 2016:	4 047 €	0 €	0 €
2015 Q4	660 €	0 €	0 €	1
2015 Q3	1 050 €	0 €	0 €−100%	1
2015 Q2	1 334 €	816 €	16 219 €−1,1%	1
2015 Q1	1 523 €	825 €	16 395 €	1
Total 2015:	4 567 €	1 641 €	32 614 €

Revenue by industry

	2023	2024	2025
Data processing, management and brokerage		39 911 €	24 002 €
Accounting and tax consultancy	28 500 €	39 910 €	24 001 €
Electricity production from solar energy		835 €	635 €
Beekeeping	970 €	1 250 €	396 €
Data processing, web-hosting and related activities	28 500 €
Other electricity generation (incl. from biomass)	898 €

Tax debts

No tax debt found

No tax debt as of 20.10.2026

Representatives

	Personal ID code
Andres Roosma	37304XXXXXX	30.04.1973 (53)	Board member	14.05.2013	-

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Shareholders

	Personal ID code
Andres Roosma	37304XXXXXX	30.04.1973 (53)	Shareholder	2 500 EUR	100,00%	Sole ownership	02.09.2023	-

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Other persons

	Personal ID code
Andres Roosma	37304XXXXXX	30.04.1973 (53)	Founder	13.05.2013	-

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Ultimate beneficial owners

	Personal ID code
Andres Roosma	37304XXXXXX	30.04.1973 (53)	Direct holding	24.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 12 573 €
Monthly average: 4 191 €
Per employee: -
Equity ratio: 167,64%

Labour taxes

Turnover ratio: 0,00%
Tax ratio: 0,00%
Monthly average: 0 €
Per employee: -

State taxes

Monthly average: 764 €
Turnover ratio: 18,23%

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	339 423 €+13,8%	298 276 €+10,5%	269 975 €+15,7%	233 359 €+8,6%	214 792 €+7,0%	200 744 €+25,1%	160 435 €
Non-current assets	13 364 €−6,5%	14 288 €−12,5%	16 330 €−2,7%	16 777 €+0,8%	16 640 €−14,1%	19 361 €−29,0%	27 280 €
Total assets	352 787 €+12,9%	312 564 €+9,2%	286 305 €+14,5%	250 136 €+8,1%	231 432 €+5,1%	220 105 €+17,3%	187 715 €
Short-term liabilities	-	10 482 €+166%	3 943 €+627%	542 €+133%	233 €−67,5%	716 €−59,3%	1 761 €
Long-term liabilities	1 349 €	-	-	-	-	-	-
Total liabilities	1 349 €−87,1%	10 482 €+166%	3 943 €+627%	542 €+133%	233 €−67,5%	716 €−59,3%	1 761 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	299 582 €+36,6%	219 323 €−4,0%	228 344 €−0,2%	228 699 €+5,4%	216 889 €+18,2%	183 454 €+28,7%	142 521 €
Net profit	49 356 €−38,5%	80 259 €+55,8%	51 518 €+180%	18 395 €+55,8%	11 810 €−64,7%	33 435 €−18,3%	40 933 €
Equity	351 438 €+16,3%	302 082 €+7,0%	282 362 €+13,1%	249 594 €+8,0%	231 199 €+5,4%	219 389 €+18,0%	185 954 €
Turnover	49 035 €−40,1%	81 907 €+39,1%	58 868 €+154%	23 154 €+12,4%	20 596 €−55,7%	46 458 €−13,7%	53 818 €
Profit margin	100,7%	98,0%	87,5%	79,4%	57,3%	72,0%	76,1%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	19 695 €	15 164 €
Liquidity
Current ratio	430,6	921,9
Quick ratio	429,9	921,9
Cash ratio	384,5	857,0
Efficiency
Days sales outstanding (dso)	1,0	1,8
Asset turnover	0,1	0,1
Structure
Debt ratio	0,0	0,0
Profitability
Operating margin	79,4%	57,3%
Net profit margin	79,4%	57,3%
Return on assets (roa)	7,6%	5,2%
Return on equity (roe)	7,4%	5,1%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10183012 / 6	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 10183012 / 5	09.05.2018	Entry – Amendment entry	-	Entered into force09.05.2018
Ä 10183012 / 4	19.01.2018	Entry – Amendment entry	-	Entered into force19.01.2018
Ä 10183012 / 3	06.12.2017	Entry – Amendment entry	-	Entered into force06.12.2017
Ä 10183012 / 2	18.04.2017	Entry – Amendment entry	-	Entered into force18.04.2017

Real estate

No real estate found

Company has no real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


10.10.2024	Põllumajanduse Registrite ja Informatsiooni Amet	117,05 €Received	OTHER GRANTSAgriculture
06.10.2023	Põllumajanduse Registrite ja Informatsiooni Amet	101,90 €Received	OTHER GRANTSAgriculture
07.10.2022	Põllumajanduse Registrite ja Informatsiooni Amet	143,29 €Received	OTHER GRANTSAgriculture
25.05.2022	Sihtasutus Haapsalu ja Läänemaa Muuseumid	1 728,40 €Received	OPERATING EXPENSESMuseums
07.10.2021	Põllumajanduse Registrite ja Informatsiooni Amet	136,08 €Received	OTHER GRANTSAgriculture

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


13.05.2025	MTÜ Maakondlikud ArenduskeskusedAid measure 241642	Muu › MuuGrant	60 €	241642/2500975
13.05.2025	MTÜ Maakondlikud ArenduskeskusedAid measure 241642	Muu › MuuGrant	60 €	241642/2501003
06.03.2025	MTÜ Maakondlikud ArenduskeskusedAid measure 241642	Muu › MuuGrant	123,17 €	241642/2500385
07.10.2024	Põllumajanduse Registrite ja Informatsiooni AmetAid measure 241738	Põllumajanduslik VTA › MesindustootedGrant	117,05 €	241738/2400440
04.10.2023	Põllumajanduse Registrite ja Informatsiooni AmetAid measure 231570	Põllumajanduslik VTA › MesindustootedGrant	101,90 €	231570/2300427

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains

No domains found

Company has no valid .ee domains

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

Data comes from public registers.