KUMA Design OÜ (12705533)

KUMA Design OÜ

Legal form:

Private limited company

Registry code:

12705533

VAT no.:

EE101804406

Fiscal-year period:

01.01 - 31.12

Established:

18.08.2014 (10)

Capital:

2 500 EUR

Address:

Harju maakond, Tallinn, Kesklinna linnaosa, Luha tn 18-14

Status:

Registered

Contacts

Email:

store@getkuma.com

Industries

PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Other professional, scientific and technical activities
74101 - Design activities

VAT liability

	Start	End
EE101804406	29.06.2015

Annual reports

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

Unsubmitted declarations

	Deadline
Income- and social-tax return	10.06.2025	2 days overdue

Tax debt

✓ None

Unsubmitted reports

✓ Missing

Unsubmitted decl.

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2025 Q1	14 970 €	5 461 €	62 396 €50.3%	3
Kokku 2025:	14 970 €	5 461 €	62 396 €
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
Kokku 2024:	47 854 €	20 628 €	196 302 €23.9%
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%	1
2023 Q1	20 259 €	6 953 €	80 163 €15.0%	3
Kokku 2023:	56 214 €	19 362 €	257 969 €33.0%
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
Kokku 2022:	75 194 €	20 797 €	385 124 €11.2%
2021 Q4	11 362 €	4 377 €	68 626 €15.4%	3
2021 Q3	12 879 €	4 377 €	81 115 €10.2%	3
2021 Q2	16 108 €	6 425 €	90 321 €14.9%	4
2021 Q1	23 696 €	7 017 €	106 159 €44.2%	4
Kokku 2021:	64 045 €	22 197 €	346 221 €6.4%
2020 Q4	13 665 €	8 357 €	73 638 €5.3%	5
2020 Q3	21 435 €	7 797 €	69 946 €2.7%	6
2020 Q2	14 172 €	7 097 €	68 080 €40.1%	6
2020 Q1	23 261 €	8 970 €	113 645 €	6
Kokku 2020:	72 533 €	32 221 €	325 308 €

Revenue by industry

	2021	2022	2023
Design activities	285 008 €	313 714 €	210 346 €

Debts to the tax authority

✓ No tax debt as of 11.06.2025

2025 Q1

Turnover

Amount

62 396 €

Monthly average

20 799 €

Per employee

6 933 €

Equity ratio

831,95%

Labour taxes

Turnover ratio

8,75%

Tax ratio

36,48%

Monthly average

1 820 €

Per employee

607 €

State taxes

Monthly average

4 990 €

Turnover ratio

23,99%

Estimated salary

Gross salary

1 264 €

Net salary

1 084 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	248 061 €	215 030 €13.3%	209 760 €2.5%	249 765 €19.1%	232 708 €6.8%
Non-current assets	-	-	-	-	-
Varad kokku	248 061 €	215 030 €13.3%	209 760 €2.5%	249 765 €19.1%	232 708 €6.8%
Short-term liabilities	79 578 €	21 756 €72.7%	25 238 €16.0%	16 921 €33.0%	20 847 €23.2%
Pikaajalised kohustised	-	-	-	-	-
Kohustised kokku	79 578 €	21 756 €72.7%	25 238 €16.0%	16 921 €33.0%	20 847 €23.2%
Osa- või aktsiakapital	2 500 €	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%
Jaotamata kasum	154 708 €	135 283 €12.6%	150 774 €11.5%	162 022 €7.5%	183 195 €13.1%
Puhaskasum	11 275 €	55 491 €392.2%	31 248 €43.7%	68 322 €118.6%	26 166 €61.7%
Omakapital	168 483 €	193 274 €14.7%	184 522 €4.5%	232 844 €26.2%	211 861 €9.0%
Turnover	361 861 €	275 999 €23.7%	285 008 €3.3%	313 714 €10.1%	210 346 €32.9%
Kasumimarginaal	3.12%	20.11%545.3%	10.96%45.5%	21.78%98.6%	12.44%42.9%

	Date of birth	Role	Start	Valid
Mari Ojasaar	17.01.1983 (42)	Board member	18.08.2014	yes
Rait Ojasaar	03.11.1980 (44)	Board member	18.08.2014	yes

	Birth or registration date	Role	Share	%	Type	Start
Mari Ojasaar	17.01.1983 (42)	Shareholder	1 250,00 EUR	50	Sole ownership	01.09.2023
Rait Ojasaar	03.11.1980 (44)	Shareholder	1 250,00 EUR	50	Sole ownership	01.09.2023

	Date of birth	Control	Start
Mari Ojasaar	17.01.1983 (42)	Direct holding	26.10.2018
Rait Ojasaar	03.11.1980 (44)	Direct holding	26.10.2018

Regulations

	Date	Type	Deadline	Status
Ä 10199015 / M1	10.07.2024	Warning for deletion from register – annual report not filed	13.10.2024	Deficiencies remedied (20.08.2024)
Ä 10199015 / 7	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 10199015 / 6	19.01.2018	Entry - Amendment entry		Entered into force (19.01.2018)
Ä 10199015 / 5	08.12.2017	Entry - Amendment entry		Entered into force (08.12.2017)
Ä 10199015 / 4	24.01.2017	Entry - Amendment entry		Entered into force (24.01.2017)
Ä 10199015 / 3	05.12.2016	Entry - Amendment entry under CRA § 525 (2)		Entered into force (05.12.2016)
Ä 10199015 / 2	16.10.2015	Entry - Amendment entry under CRA § 525 (2)		Entered into force (16.10.2015)
Ä 10199015	18.08.2014	Entry - Initial entry		Entered into force (18.08.2014)

Public transactions

	Party	Amount	Classification
25.02.2025	Sihtasutus Pärnu Haigla	549.00 € Saadud	OPERATING EXPENSES General hospital services
21.02.2025	Peipsiääre Vallavalitsus	413.07 € Saadud	OPERATING EXPENSES Pre-primary education
31.01.2025	Pärnu Linnavalitsus	344.26 € Saadud	OPERATING EXPENSES Municipal government
11.12.2024	Päevakeskus Kalda	220.14 € Saadud	OPERATING EXPENSES Home service for the elderly
24.01.2024	Kaitsevägi	210.00 € Saadud	OPERATING EXPENSES Military defence
13.10.2023	Saue Vallavalitsus	247.66 € Saadud	OPERATING EXPENSES Pre-primary education
28.09.2023	Peipsiääre Vallavalitsus	160.66 € Saadud	OPERATING EXPENSES Pre-primary education
06.09.2023	Kliimaministeerium	279.30 € Saadud	PERSONNEL EXPENSES Other environmental protection, incl. administration
01.09.2023	Välisministeerium	172.00 € Saadud	OPERATING EXPENSES Foreign policy
13.06.2023	Tartu Vallavalitsus	465.60 € Saadud	OPERATING EXPENSES Pre-primary education
12.06.2023	Tallinna Priisle Lasteaed	165.25 € Saadud	OPERATING EXPENSES Pre-primary education
31.05.2023	Tallinna Haabersti Gümnaasium	459.00 € Saadud	OPERATING EXPENSES Basic and general secondary education
25.05.2023	Välisministeerium	133.88 € Saadud	OPERATING EXPENSES Foreign policy
25.01.2023	Jõgeva Vallavalitsus	139.43 € Saadud	OPERATING EXPENSES Youth work and youth centres
05.01.2023	Politsei- ja Piirivalveamet	109.00 € Saadud	OPERATING EXPENSES Police
24.11.2022	Päevakeskus Kalda	602.52 € Saadud	OPERATING EXPENSES General care service provided outside the home
14.11.2022	Päevakeskus Kalda	64.75 € Saadud	OPERATING EXPENSES General care service provided outside the home
09.11.2022	Kuressaare Ametikool	439.00 € Saadud	OPERATING EXPENSES Vocational education
11.08.2022	Välisministeerium	120.78 € Saadud	OPERATING EXPENSES Foreign policy
18.07.2022	Kaitsevägi	1 399.99 € Saadud	OPERATING EXPENSES Military defence
22.06.2022	Välisministeerium	430.20 € Saadud	OPERATING EXPENSES Foreign policy
02.06.2022	Valga Vallavalitsus	375.20 € Saadud	OPERATING EXPENSES Other education, incl. education administration
29.04.2022	Riigikogu Kantselei	153.65 € Saadud	OPERATING EXPENSES Central-government executive and legislative bodies
17.03.2022	Kuressaare Ametikool	329.26 € Saadud	OPERATING EXPENSES Vocational education
10.03.2022	Tallinna Mardi Lasteaed	197.56 € Saadud	OPERATING EXPENSES Pre-primary education
09.03.2022	Tartu Ülikool	307.30 € Saadud	OPERATING EXPENSES Tertiary education
02.12.2021	Politsei- ja Piirivalveamet	373.15 € Saadud	OPERATING EXPENSES Police
15.10.2021	Tallinna Lasteaed Vikerkaar	495.29 € Saadud	OPERATING EXPENSES Pre-primary education
06.10.2021	Ettevõtluse Arendamise Sihtasutus	109.75 € Saadud	OPERATING EXPENSES General economic and trade policy
14.09.2021	Anija Vallavalitsus	186.58 € Saadud	OPERATING EXPENSES Municipal council
14.05.2021	Välisministeerium	274.40 € Saadud	OPERATING EXPENSES Foreign policy
15.04.2021	Paide Linnavalitsus	303.53 € Saadud	OPERATING EXPENSES Basic and general secondary education