Name
Rummu Invest OÜ
Registry code
12513970
VAT number
EE101655147
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
01.08.2013 (12)
Financial year
01.01-31.12
Capital
5 200.00 €
Activity
68201 - Rental and operating of own or leased real estate
481 897 €
162 781 €
34%
1 036 €
(estimate is approximate)
637 661 €
4
Submitted
No tax arrears
26%
16%
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Karl Biltse
| - | Board member | Indirect ownership |
| KB Auto Eesti OÜ 11430778 | 100% - 5 200.00 EUR | - | - |
| 2019 19.05.2020 | 2020 08.06.2021 | 2021 01.02.2022 | 2022 15.02.2023 | 2023 19.02.2024 | 2024 21.05.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 83 149 € | 105 984 € | 118 748 € | 220 341 € | 444 355 € | 481 897 € |
| Net profit (loss) for the period | -30 935 € | -31 472 € | -1 460 € | 26 517 € | 268 239 € | 162 781 € |
| Profit Margin | -37% | -30% | -1% | 12% | 60% | 34% |
| Current Assets | 12 672 € | 13 209 € | 21 425 € | 21 864 € | 66 286 € | 33 801 € |
| Fixed Assets | 221 642 € | 190 955 € | 172 991 € | 200 667 € | 432 067 € | 964 965 € |
| Total Assets | 234 314 € | 204 164 € | 194 416 € | 222 531 € | 498 353 € | 998 766 € |
| Current Liabilities | 21 259 € | 22 581 € | 14 293 € | 15 891 € | 23 474 € | 63 297 € |
| Non Current Liabilities | - | - | - | - | - | 297 808 € |
| Total Liabilities | - | - | - | - | - | 361 105 € |
| Share Capital | - | - | - | - | - | - |
| Equity | 213 055 € | 181 583 € | 180 123 € | 206 640 € | 474 879 € | 637 661 € |
| Employees | 4 | 5 | 6 | 6 | 6 | 4 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 231 027 € | 50 803 € | 2 828 € | 2 |
| 2025 Q3 | 56 602 € | 5 755 € | 2 556 € | 2 |
| 2025 Q2 | 83 098 € | 7 846 € | 2 487 € | 2 |
| 2025 Q1 | 42 934 € | 0 € | 2 346 € | 2 |
| 2024 Q4 | 85 368 € | 0 € | 5 748 € | 2 |
| 2024 Q3 | 292 575 € | 21 203 € | 7 790 € | 2 |
| 2024 Q2 | 51 680 € | 0 € | 7 098 € | 4 |
| 2024 Q1 | 58 163 € | 8 059 € | 8 517 € | 4 |
| 2023 Q4 | 182 825 € | 35 944 € | 19 579 € | 4 |
| 2023 Q3 | 131 864 € | 12 746 € | 5 846 € | 4 |
| 2023 Q2 | 50 026 € | 6 656 € | 3 541 € | 6 |
| 2023 Q1 | 71 668 € | 9 598 € | 3 103 € | 3 |
| 2022 Q4 | 67 321 € | 20 322 € | 8 577 € | 3 |
| 2022 Q3 | 76 454 € | 14 074 € | 8 338 € | 3 |
| 2022 Q2 | 27 030 € | 6 848 € | 6 609 € | 8 |
| 2022 Q1 | 45 875 € | 11 875 € | 4 990 € | 6 |
