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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

Zaum Studio OÜ

🇪🇪Estonia•Osaühing•Activa
Margen neto (2025)Margen neto
-16,9 %
Ingresos interanuales (2024 vs. 2025)Ingresos interanuales
-9,6 %
Ratio de liquidez corriente (2025)Ratio de liquidez corriente

Resumen

País🇪🇪Estonia
EstadoActiva
Número de registro12929505
Fundada14/10/2015
DirecciónTatari Tn 64, Kesklinna Linnaosa, Tallinn, Harju Maakond, Tallinn, Harju Maakond, 10134

Legal y estado

Forma legalOsaühing
EstadoActiva
Fecha de registro14/10/2015
Autoridad registralEstonian Business Register / Äriregister
Capital registrado3000

Fuente: Estonia RIK · Última actualización: 24/4/2026

Línea temporal (2 eventos)

24/4/2026

Forma legal cambiada

→ Osaühing

14/10/2015

Empresa constituida

Fecha de constitución: 2015-10-14

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Ilmar Kompus

Persona con control significativo

Nombrado el: 12/8/2024

—

Línea temporal de propiedad (1 cambios)

12/8/2024

Nombramiento Ilmar Kompus (persona)

Persona con control significativo

Accionistas

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Geografía

Sede

Tatari Tn 64

Kesklinna Linnaosa, Tallinn, Harju Maakond

Tallinn

Harju Maakond

10134

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2020

Facturación: €13.1M

Cifras clave

Facturación

2020€13.082.328
2021€14.694.742
2022€20.119.439
2023€14.218.546
2024€10.314.872
2025€9.327.690

Revenue

2020€13.082.328
2021€14.694.742
2022€20.119.439
2023€14.218.546
2024€10.314.872
2025€9.327.690

Beneficio / (pérdida)

2020€6.565.828
2021€2.187.371
2022€7.859.434
2023€-3.934.178
2024€-1.819.272
2025€-1.580.897

Activo total

2020€6.748.431
2021€6.831.724
2022€14.235.262
2023€10.521.131
2024€8.621.274
2025€6.412.404

Equity

2020€4.129.531
2021€1.681.204
2022€9.540.638
2023€5.606.460
2024€3.787.189
2025€1.575.473

Share Capital

2020€3000
2021€3000
2022€3000
2023€3000
2024€3000
2025€3000

Current Assets

2020€3.198.285
2021€4.212.669
2022€12.537.572
2023€10.499.473
2024€8.596.663
2025€6.396.427

Gastos administrativos

2020€-148.888
2021€-62.920
2022€-112.899
2023€-570.440
2024€-752.354
2025€-929.844

Assets

2020€6.748.431
2021€6.831.724
2022€14.235.262
2023€10.521.131
2024€8.621.274
2025€6.412.404

Assets Consolidated

2020€6.957.997
2021€8.788.850
2022€16.861.979
2023€14.214.556
2024€12.316.261
2025€10.531.567

Average Number Of Employees In Full Time Equivalent Units Consolidated

20203
202123
202227
202351
202468
202559

Cash And Cash Equivalents

2020€1.466.518
2021€352.650
2022€2.610.012
2023€6.872.274
2024€5.203.316
2025€3.398.999

Cash And Cash Equivalents Consolidated

2020€1.567.302
2021€432.243
2022€4.323.876
2023€8.120.317
2024€6.095.176
2025€6.456.639

Current Assets Consolidated

2020€3.363.174
2021€6.094.805
2022€13.315.357
2023€12.288.640
2024€8.129.209
2025€8.727.930

Current Liabilities

2020€2.618.900
2021€5.150.520
2022€4.694.624
2023€4.545.670
2024€4.834.085
2025€4.836.931

Current Liabilities Consolidated

2020€2.693.827
2021€6.282.900
2022€5.654.290
2023€5.621.319
2024€6.959.363
2025€5.741.912

Depreciation And Impairment Loss Reversal

2020€-435.455
2021€-931.093
2022€-929.470
2023€-1.716.586
2024€-4824
2025€-3692

Depreciation And Impairment Loss Reversal Consolidated

2020€-435.455
2021€-957.968
2022€-980.861
2023€-1.842.170
2024€-155.007
2025€-136.897

Depreciation And Impairment Loss Reversal Neg

2020€435.455
2021€931.093
2022€929.470
2023€1.716.586
2024€4824
2025€3692

Depreciation And Impairment Loss Reversal Neg Consolidated

2020€435.455
2021€957.968
2022€980.875
2023€1.845.203
2024€174.257
2025€136.897

Employee Expense

2020€-148.888
2021€-62.920
2022€-112.899
2023€-570.440
2024€-752.354
2025€-929.844

Employee Expense Consolidated

2020€-148.888
2021€-2.472.265
2022€-1.624.206
2023€-5.188.891
2024€-6.237.698
2025€-5.098.510

Equity Consolidated

2020€4.264.170
2021€2.505.950
2022€11.207.689
2023€8.224.236
2024€5.356.898
2025€4.789.655

Issued Capital

2020€3000
2021€3000
2022€3000
2023€3000
2024€3000
2025€3000

Issued Capital Consolidated

2020€3000
2021€3000
2022€3000
2023€3000
2024€3000
2025€3000

Labor Expense Consolidated

2020€-148.888
2021€-2.472.265
2022€1.624.206
2023€5.188.891
2024€6.237.698
2025€5.098.510

Non Current Assets

2020€3.550.146
2021€2.619.055
2022€1.697.690
2023€21.658
2024€24.611
2025€15.977

Non Current Assets Consolidated

2020€3.594.823
2021€2.694.045
2022€3.546.622
2023€1.925.916
2024€4.187.052
2025€1.803.637

Non Current Liabilities

2020—
2021—
2022—
2023€369.001
2024€0
2025—

Non Current Liabilities Consolidated

2020—
2021—
2022—
2023€369.001
2024€0
2025€0

Retained Earnings Loss

2020€-1.334.572
2021€940.628
2022€3.127.999
2023€10.987.433
2024€7.053.256
2025€4.440.928

Retained Earnings Loss Consolidated

2020€-1.334.572
2021€1.070.104
2022€3.934.368
2023€12.644.601
2024€9.744.527
2025€6.732.078

Revenue Consolidated

2020€13.082.328
2021€14.750.095
2022€20.870.704
2023€14.821.592
2024€10.929.725
2025€9.587.475

Total Annual Period Profit Loss

2020€6.565.828
2021€2.187.371
2022€7.859.434
2023€-3.934.178
2024€-1.819.272
2025€-1.580.897

Total Annual Period Profit Loss Consolidated

2020€6.697.856
2021€2.864.264
2022€8.651.822
2023€-2.900.074
2024€-2.932.814
2025€-746.739

Total Profit Loss

2020€6.672.072
2021€3.570.502
2022€7.855.497
2023€-3.937.492
2024€-1.890.306
2025€-1.590.636

Total Profit Loss Before Tax

2020€6.565.828
2021€3.571.727
2022€7.859.609
2023€-3.934.178
2024€-1.819.272
2025€-1.505.262

Total Profit Loss Before Tax Consolidated

2020€6.697.856
2021€3.235.092
2022€7.846.465
2023€-4.867.506
2024€-4.958.601
2025€-2.284.929

Total Profit Loss Consolidated

2020€6.804.100
2021€3.233.864
2022€7.842.600
2023€-4.871.238
2024€-5.034.947
2025€-2.444.124
Métrica202020212022202320242025
Facturación€13.082.328€14.694.742€20.119.439€14.218.546€10.314.872€9.327.690
Revenue€13.082.328€14.694.742€20.119.439€14.218.546€10.314.872€9.327.690
Beneficio / (pérdida)€6.565.828€2.187.371€7.859.434€-3.934.178€-1.819.272€-1.580.897
Activo total€6.748.431€6.831.724€14.235.262€10.521.131€8.621.274€6.412.404
Equity€4.129.531€1.681.204€9.540.638€5.606.460€3.787.189€1.575.473
Share Capital€3000€3000€3000€3000€3000€3000
Current Assets€3.198.285€4.212.669€12.537.572€10.499.473€8.596.663€6.396.427
Gastos administrativos€-148.888€-62.920€-112.899€-570.440€-752.354€-929.844
Assets€6.748.431€6.831.724€14.235.262€10.521.131€8.621.274€6.412.404
Assets Consolidated€6.957.997€8.788.850€16.861.979€14.214.556€12.316.261€10.531.567
Average Number Of Employees In Full Time Equivalent Units Consolidated32327516859
Cash And Cash Equivalents€1.466.518€352.650€2.610.012€6.872.274€5.203.316€3.398.999
Cash And Cash Equivalents Consolidated€1.567.302€432.243€4.323.876€8.120.317€6.095.176€6.456.639
Current Assets Consolidated€3.363.174€6.094.805€13.315.357€12.288.640€8.129.209€8.727.930
Current Liabilities€2.618.900€5.150.520€4.694.624€4.545.670€4.834.085€4.836.931
Current Liabilities Consolidated€2.693.827€6.282.900€5.654.290€5.621.319€6.959.363€5.741.912
Depreciation And Impairment Loss Reversal€-435.455€-931.093€-929.470€-1.716.586€-4824€-3692
Depreciation And Impairment Loss Reversal Consolidated€-435.455€-957.968€-980.861€-1.842.170€-155.007€-136.897
Depreciation And Impairment Loss Reversal Neg€435.455€931.093€929.470€1.716.586€4824€3692
Depreciation And Impairment Loss Reversal Neg Consolidated€435.455€957.968€980.875€1.845.203€174.257€136.897
Employee Expense€-148.888€-62.920€-112.899€-570.440€-752.354€-929.844
Employee Expense Consolidated€-148.888€-2.472.265€-1.624.206€-5.188.891€-6.237.698€-5.098.510
Equity Consolidated€4.264.170€2.505.950€11.207.689€8.224.236€5.356.898€4.789.655
Issued Capital€3000€3000€3000€3000€3000€3000
Issued Capital Consolidated€3000€3000€3000€3000€3000€3000
Labor Expense Consolidated€-148.888€-2.472.265€1.624.206€5.188.891€6.237.698€5.098.510
Non Current Assets€3.550.146€2.619.055€1.697.690€21.658€24.611€15.977
Non Current Assets Consolidated€3.594.823€2.694.045€3.546.622€1.925.916€4.187.052€1.803.637
Non Current Liabilities———€369.001€0—
Non Current Liabilities Consolidated———€369.001€0€0
Retained Earnings Loss€-1.334.572€940.628€3.127.999€10.987.433€7.053.256€4.440.928
Retained Earnings Loss Consolidated€-1.334.572€1.070.104€3.934.368€12.644.601€9.744.527€6.732.078
Revenue Consolidated€13.082.328€14.750.095€20.870.704€14.821.592€10.929.725€9.587.475
Total Annual Period Profit Loss€6.565.828€2.187.371€7.859.434€-3.934.178€-1.819.272€-1.580.897
Total Annual Period Profit Loss Consolidated€6.697.856€2.864.264€8.651.822€-2.900.074€-2.932.814€-746.739
Total Profit Loss€6.672.072€3.570.502€7.855.497€-3.937.492€-1.890.306€-1.590.636
Total Profit Loss Before Tax€6.565.828€3.571.727€7.859.609€-3.934.178€-1.819.272€-1.505.262
Total Profit Loss Before Tax Consolidated€6.697.856€3.235.092€7.846.465€-4.867.506€-4.958.601€-2.284.929
Total Profit Loss Consolidated€6.804.100€3.233.864€7.842.600€-4.871.238€-5.034.947€-2.444.124

Documentos

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Annual report

Cuentas del ejercicio que finaliza el: 31/3/2025

Archivado: 26/1/2026

Annual report

Cuentas del ejercicio que finaliza el: 30/4/2024

Archivado: 10/1/2025

Annual report

Cuentas del ejercicio que finaliza el: 30/4/2023

Archivado: 12/11/2024

Muutmiskanne TsMS § 595¹ lg 1 alusel

11/11/2024

Annual report

Cuentas del ejercicio que finaliza el: 30/4/2022

Archivado: 22/11/2023

Annual report

Cuentas del ejercicio que finaliza el: 30/4/2021

Archivado: 4/8/2022

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Muutmiskanne

5/7/2021

Annual report

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Archivado: 15/1/2021

Muutmiskanne

13/4/2020

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1,32×
Pasivos / fondos propios (2025)Pasivos / fondos propios
3,07×
Beneficio / (pérdida) interanual (2024 vs. 2025)Beneficio / (pérdida) interanual
+13,1 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Márgenes

Margen neto (2020)
50,2 %
Gastos administrativos % de ingresos (2020)
-1,1 %
Margen neto (2021)
14,9 %
Gastos administrativos % de ingresos (2021)
-0,4 %
Margen neto (2022)
39,1 %
  1. –
  2. –
  3. –Zaum Studio OÜ
Gastos administrativos % de ingresos (2022)
-0,6 %
Margen neto (2023)
-27,7 %
Gastos administrativos % de ingresos (2023)
-4 %
Margen neto (2024)
-17,6 %
Gastos administrativos % de ingresos (2024)
-7,3 %
Margen neto (2025)
-16,9 %
Gastos administrativos % de ingresos (2025)
-10 %

Crecimiento

Ingresos interanuales (2020 vs. 2021)
+12,3 %
Beneficio / (pérdida) interanual (2020 vs. 2021)
-66,7 %
Activos totales interanuales (2020 vs. 2021)
+1,2 %
Ingresos interanuales (2021 vs. 2022)
+36,9 %
Beneficio / (pérdida) interanual (2021 vs. 2022)
+259,3 %
Activos totales interanuales (2021 vs. 2022)
+108,4 %
Ingresos interanuales (2022 vs. 2023)
-29,3 %
Beneficio / (pérdida) interanual (2022 vs. 2023)
-150,1 %
Activos totales interanuales (2022 vs. 2023)
-26,1 %
Ingresos interanuales (2023 vs. 2024)
-27,5 %
Beneficio / (pérdida) interanual (2023 vs. 2024)
+53,8 %
Activos totales interanuales (2023 vs. 2024)
-18,1 %
Ingresos interanuales (2024 vs. 2025)
-9,6 %
Beneficio / (pérdida) interanual (2024 vs. 2025)
+13,1 %
Activos totales interanuales (2024 vs. 2025)
-25,6 %
CAGR ingresos (2020–2025)
-6,5 %
CAGR activos totales (2020–2025)
-1 %

Eficiencia y rentabilidad

Rotación de activos (2020)
1,94×
Rentabilidad sobre activos (neta) (2020)
97,3 %
Rotación de activos (2021)
2,15×
Rentabilidad sobre activos (neta) (2021)
32 %
Rotación de activos (2022)
1,41×
Rentabilidad sobre activos (neta) (2022)
55,2 %
Rotación de activos (2023)
1,35×
Rentabilidad sobre activos (neta) (2023)
-37,4 %
Rotación de activos (2024)
1,2×
Rentabilidad sobre activos (neta) (2024)
-21,1 %
Rotación de activos (2025)
1,45×
Rentabilidad sobre activos (neta) (2025)
-24,7 %

Capital circulante y liquidez

Ratio de liquidez corriente (2020)
1,22×
Ratio de liquidez corriente (2021)
0,82×
Ratio de liquidez corriente (2022)
2,67×
Ratio de liquidez corriente (2023)
2,31×
Ratio de liquidez corriente (2024)
1,78×
Ratio de liquidez corriente (2025)
1,32×

Estructura de capital

Ratio de fondos propios (2020)
61,2 %
Pasivos / activos totales (2020)
38,8 %
Pasivos / fondos propios (2020)
0,63×
Ratio de fondos propios (2021)
24,6 %
Pasivos / activos totales (2021)
75,4 %
Pasivos / fondos propios (2021)
3,06×
Ratio de fondos propios (2022)
67 %
Pasivos / activos totales (2022)
33 %
Pasivos / fondos propios (2022)
0,49×
Ratio de fondos propios (2023)
53,3 %
Pasivos / activos totales (2023)
46,7 %
Pasivos / fondos propios (2023)
0,88×
Ratio de fondos propios (2024)
43,9 %
Pasivos / activos totales (2024)
56,1 %
Pasivos / fondos propios (2024)
1,28×
Ratio de fondos propios (2025)
24,6 %
Pasivos / activos totales (2025)
75,4 %
Pasivos / fondos propios (2025)
3,07×
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