KUMA Design OÜ

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	03.07.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	08.07.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	19.08.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	13.07.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	10.07.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	16.07.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	07.12.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	02.09.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	02.07.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	25.09.2017	Valid	PDF
2015	18.08.2014 – 31.12.2015	01.07.2016	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 19.10.2026.

Delayed declarations

VAT return

22.09.2025

24.09.2025

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains–Licenses–Regulations8 Public transactions44 Grants1 State aid4 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	7 408 €	3 400 €	27 145 €−27,1%	2
2026 Q2	8 638 €	3 123 €	37 246 €−31,3%	3
2026 Q1	11 458 €	4 548 €	54 245 €+90,9%	3
Total 2026:	27 504 €	11 071 €	118 636 €
2025 Q4	9 315 €	5 550 €	28 415 €−40,4%	3
2025 Q3	11 241 €	5 555 €	47 661 €+2,9%	3
2025 Q2	11 244 €	5 555 €	46 318 €−25,8%	3
2025 Q1	14 970 €	5 461 €	62 396 €+50,3%	3
Total 2025:	46 770 €	22 121 €	184 790 €
2024 Q4	9 257 €	5 208 €	41 502 €−8,9%	3
2024 Q3	11 000 €	5 234 €	45 563 €−13,9%	3
2024 Q2	11 598 €	5 145 €	52 939 €−6,0%	3
2024 Q1	16 000 €	5 042 €	56 298 €+19,0%	3
Total 2024:	47 855 €	20 629 €	196 302 €
2023 Q4	7 961 €	2 863 €	47 321 €−31,7%	2
2023 Q3	15 058 €	4 955 €	69 291 €+13,2%	2
2023 Q2	12 936 €	4 590 €	61 195 €−23,7%	2
2023 Q1	20 259 €	6 953 €	80 163 €+15,0%	2
Total 2023:	56 214 €	19 361 €	257 970 €
2022 Q4	17 222 €	7 500 €	69 716 €−11,6%	4
2022 Q3	15 622 €	4 886 €	78 837 €−39,1%	2
2022 Q2	20 565 €	3 989 €	129 430 €+20,8%	3
2022 Q1	21 785 €	4 422 €	107 141 €+56,1%	3
Total 2022:	75 194 €	20 797 €	385 124 €
2021 Q4	11 362,25 €	4 377,39 €	68 626,45 €−15,4%	3
2021 Q3	12 878,66 €	4 377,39 €	81 115,47 €−10,2%	3
2021 Q2	16 108,49 €	6 424,70 €	90 320,51 €−14,9%	4
2021 Q1	23 695,89 €	7 017,34 €	106 158,97 €+44,2%	4
Total 2021:	64 045,29 €	22 196,82 €	346 221,40 €
2020 Q4	13 664,92 €	8 357,04 €	73 637,75 €+5,3%	5
2020 Q3	21 435,24 €	7 797,16 €	69 945,82 €+2,7%	6
2020 Q2	14 171,69 €	7 097,16 €	68 080,33 €−40,1%	6
2020 Q1	23 261 €	8 970 €	113 645 €+31,3%	6
Total 2020:	72 532,85 €	32 221,36 €	325 308,90 €
2019 Q4	21 935 €	9 002 €	86 554 €−5,8%	6
2019 Q3	19 043 €	8 998 €	91 848 €−22,4%	7
2019 Q2	22 600 €	8 545 €	118 405 €−7,9%	8
2019 Q1	24 727 €	8 449 €	128 542 €+24,2%	8
Total 2019:	88 305 €	34 994 €	425 349 €
2018 Q4	17 214 €	8 747 €	103 502 €+2,7%	8
2018 Q3	19 152 €	8 870 €	100 740 €−19,6%	8
2018 Q2	21 806 €	8 452 €	125 314 €−15,2%	7
2018 Q1	34 427 €	21 324 €	147 804 €+55,6%	6
Total 2018:	92 599 €	47 393 €	477 360 €
2017 Q4	18 851 €	11 425 €	94 996 €+7,6%	4
2017 Q3	14 372 €	5 212 €	88 274 €−9,1%	4
2017 Q2	14 504 €	3 685 €	97 102 €+0,5%	5
2017 Q1	14 641 €	1 500 €	96 634 €−51,9%	4
Total 2017:	62 368 €	21 822 €	377 006 €
2016 Q4	4 058 €	1 259 €	201 107 €	2
2016 Q3	5 481 €	0 €	0 €	2
2016 Q2	5 220 €	0 €	0 €	2
2016 Q1	5 005 €	0 €	0 €−100%	2
Total 2016:	19 764 €	1 259 €	201 107 €
2015 Q4	4 086 €	30 €	12 828 €−79,2%	0
2015 Q3	1 704 €	144 €	61 560 €	1
2015 Q2	0 €	0 €	0 €	0
Total 2015:	5 790 €	174 €	74 388 €

Revenue by industry

	2023	2024	2025
Other non-specialised retail trade		160 881 €	149 167 €
Design activities	210 346 €

Tax debts

No tax debt found

No tax debt as of 19.10.2026

Representatives

	Personal ID code
Mari Ojasaar	48301XXXXXX	17.01.1983 (43)	Board member	18.08.2014	-
Rait Ojasaar	38011XXXXXX	03.11.1980 (45)	Board member	18.08.2014	-

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Shareholders

	Personal ID code
Mari Ojasaar	48301XXXXXX	17.01.1983 (43)	Shareholder	1 250 EUR	50,00%	Sole ownership	01.09.2023	-
Rait Ojasaar	38011XXXXXX	03.11.1980 (45)	Shareholder	1 250 EUR	50,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Mari Ojasaar	48301XXXXXX	17.01.1983 (43)	Founder	18.08.2014	-
Rait Ojasaar	38011XXXXXX	03.11.1980 (45)	Founder	18.08.2014	-

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Ultimate beneficial owners

	Personal ID code
Mari Ojasaar	48301XXXXXX	17.01.1983 (43)	Direct holding	26.10.2018	-
Rait Ojasaar	38011XXXXXX	03.11.1980 (45)	Direct holding	26.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 27 145 €
Monthly average: 9 048 €
Per employee: 4 524 €
Equity ratio: 361,93%

Labour taxes

Turnover ratio: 12,53%
Tax ratio: 45,90%
Monthly average: 1 133 €
Per employee: 453 €

State taxes

Monthly average: 2 469 €
Turnover ratio: 27,29%

Estimated salary

Gross salary: 965 €
Net salary: 880 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	101 616 €−56,0%	230 985 €−0,7%	232 708 €−6,8%	249 765 €+19,1%	209 760 €−2,5%	215 030 €−13,3%	248 061 €
Non-current assets	-	-	-	-	-	-	-
Total assets	101 616 €−56,0%	230 985 €−0,7%	232 708 €−6,8%	249 765 €+19,1%	209 760 €−2,5%	215 030 €−13,3%	248 061 €
Short-term liabilities	13 362 €−30,3%	19 181 €−8,0%	20 847 €+23,2%	16 921 €−33,0%	25 238 €+16,0%	21 756 €−72,7%	79 578 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	13 362 €−30,3%	19 181 €−8,0%	20 847 €+23,2%	16 921 €−33,0%	25 238 €+16,0%	21 756 €−72,7%	79 578 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	199 304 €−1,8%	202 909 €+10,8%	183 195 €+13,1%	162 022 €+7,5%	150 774 €+11,5%	135 283 €−12,6%	154 708 €
Net profit	-113 550 €−1 876%	6 395 €−75,6%	26 166 €−61,7%	68 322 €+119%	31 248 €−43,7%	55 491 €+392%	11 275 €
Equity	88 254 €−58,3%	211 804 €	211 861 €−9,0%	232 844 €+26,2%	184 522 €−4,5%	193 274 €+14,7%	168 483 €
Turnover	149 167 €−7,3%	160 881 €−23,5%	210 346 €−32,9%	313 714 €+10,1%	285 008 €+3,3%	275 999 €−23,7%	361 861 €
Profit margin	-76,1%	4,0%	12,4%	21,8%	11,0%	20,1%	3,1%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-	-
Liquidity
Current ratio	14,8	8,3
Quick ratio	12,9	7,1
Cash ratio	3,9	4,9
Efficiency
Days sales outstanding (dso)	121,0	72,5
Asset turnover	1,4	1,3
Structure
Debt ratio	0,1	0,1
Profitability
Operating margin	18,4%	14,5%
Net profit margin	21,8%	11,0%
Return on assets (roa)	29,7%	14,7%
Return on equity (roe)	29,3%	16,9%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10199015 / M1	10.07.2024	Warning for deletion from register – annual report not filed	13.10.2024	Deficiencies remedied20.08.2024
Ä 10199015 / 7	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 10199015 / 6	19.01.2018	Entry – Amendment entry	-	Entered into force19.01.2018
Ä 10199015 / 5	08.12.2017	Entry – Amendment entry	-	Entered into force08.12.2017
Ä 10199015 / 4	24.01.2017	Entry – Amendment entry	-	Entered into force24.01.2017

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


05.06.2026	Tallinna Priisle Lasteaed	164,91 €Received	OPERATING EXPENSESPre-primary education
19.05.2026	Tallinna Lasteaed Südameke	368,99 €Received	OPERATING EXPENSESPre-primary education
18.03.2026	Tartu Vallavalitsus	340,01 €Received	OPERATING EXPENSESPre-primary education
18.03.2026	Tartu Vallavalitsus	400 €Received	OPERATING EXPENSESPre-primary education
15.01.2026	Valga Vallavalitsus	342 €Received	OPERATING EXPENSESFolk culture

Funded projects


KUMA EKSPORT2014-2020.5.03.16-0199	Loomemajanduse arendamineERDF · Ettevõtluse ja Innovatsiooni Sihtasutus	01.01.2017 – 31.12.20172014-2020	71 328,80 €support 70,0%	67 701,90 €	Completed

State aid


01.04.2020	Tallinna LinnakantseleiAid measure 20912	KOMISJONI TEATIS Riigiabi ajutine raamistik majanduse toetamiseks praeguse COVID-19 puhangu kontekstis › Komisjoni teatise jaotis 3.1 "Otsetoetuste, tagasimakstvate ettemaksete või maksusoodustustena antav abi"Grant	0,18 €	20912/2002433
04.02.2019	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 15434	Regionaalareng (VTA) › MuuGrant	2 335 €	15434/1903649
21.01.2017	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 15434	Regionaalareng (VTA) › MuuGrant	4 016 €	15434/1701374
13.01.2017	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 15434	Regionaalareng (VTA) › MuuGrant	49 930 €	15434/1701188

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.