Name
Rummu Järv OÜ
Registry code
11445142
VAT number
EE101414090
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
02.11.2007 (18)
Financial year
01.01-31.12
Capital
2 555.00 €
Activity
55203 - Holiday village and camp
759 939 €
97 662 €
13%
670 €
(estimate is approximate)
813 075 €
3
Submitted
No tax arrears
12%
8%
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Marko Kaldre
| 100% - 2 555.00 EUR | Board member | Direct ownership |
| 2019 06.04.2020 | 2020 02.01.2022 | 2021 31.12.2022 | 2022 07.11.2023 | 2023 01.11.2024 | 2024 06.10.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 336 061 € | 318 890 € | 503 704 € | 714 237 € | 726 317 € | 759 939 € |
| Net profit (loss) for the period | 5 086 € | 20 497 € | 106 736 € | 221 883 € | 196 556 € | 97 662 € |
| Profit Margin | 2% | 6% | 21% | 31% | 27% | 13% |
| Current Assets | 125 929 € | 185 749 € | 413 813 € | 449 463 € | 557 885 € | 376 143 € |
| Fixed Assets | 219 071 € | 221 632 € | 187 706 € | 363 685 € | 373 323 € | 812 086 € |
| Total Assets | 345 000 € | 407 381 € | 601 519 € | 813 148 € | 931 208 € | 1 188 229 € |
| Current Liabilities | 10 694 € | 52 579 € | 139 981 € | 129 727 € | 99 981 € | 259 339 € |
| Non Current Liabilities | 164 815 € | 164 815 € | 164 815 € | 164 815 € | 115 815 € | 115 815 € |
| Total Liabilities | 175 509 € | 217 394 € | 304 796 € | 294 542 € | 215 796 € | 375 154 € |
| Share Capital | - | - | - | - | - | - |
| Equity | 169 491 € | 189 987 € | 296 723 € | 518 606 € | 715 412 € | 813 075 € |
| Employees | 4 | 3 | 3 | 4 | 4 | 3 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 97 354 € | 13 752 € | 3 599 € | 2 |
| 2025 Q3 | 445 996 € | 39 408 € | 3 207 € | 2 |
| 2025 Q2 | 135 609 € | 17 741 € | 2 368 € | 4 |
| 2025 Q1 | 73 649 € | 7 887 € | 2 341 € | 3 |
| 2024 Q4 | 118 841 € | 13 104 € | 3 657 € | 3 |
| 2024 Q3 | 457 425 € | 61 189 € | 3 062 € | 3 |
| 2024 Q2 | 113 247 € | 5 443 € | 2 144 € | 3 |
| 2024 Q1 | 59 543 € | 7 697 € | 1 615 € | 2 |
| 2023 Q4 | 127 551 € | 5 293 € | 5 279 € | 3 |
| 2023 Q3 | 423 607 € | 38 604 € | 6 770 € | 3 |
| 2023 Q2 | 96 584 € | 8 641 € | 3 676 € | 6 |
| 2023 Q1 | 92 976 € | 7 469 € | 3 155 € | 4 |
| 2022 Q4 | 152 701 € | 10 561 € | 4 840 € | 3 |
| 2022 Q3 | 417 832 € | 46 945 € | 4 931 € | 3 |
| 2022 Q2 | 138 462 € | 2 397 € | 2 876 € | 4 |
| 2022 Q1 | 50 556 € | 3 577 € | 1 390 € | 3 |
