Name
Rumba Mõisa OÜ
Registry code
12627655
VAT number
EE101866062
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
12.03.2014 (12)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
01501 - Mixed farming
44 927 €
22 149 €
49%
917 €
(estimate is approximate)
248 942 €
1
Submitted
No tax arrears
9%
7%
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Margus Loogna
| 100% - 2 500.00 EUR | Board member | More than 50% ownership in the consolidated entity's voting rights |
| 2019 07.10.2020 | 2020 18.05.2021 | 2021 12.04.2022 | 2022 26.06.2023 | 2023 10.06.2024 | 2024 27.05.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 21 960 € | 27 439 € | 70 528 € | 159 040 € | 63 712 € | 44 927 € |
| Net profit (loss) for the period | 9 019 € | 10 911 € | 51 355 € | 80 829 € | 19 393 € | 22 149 € |
| Profit Margin | 41% | 40% | 73% | 51% | 30% | 49% |
| Current Assets | 21 847 € | 30 881 € | 76 950 € | 142 337 € | 34 594 € | 52 212 € |
| Fixed Assets | 111 859 € | 129 972 € | 156 358 € | 186 736 € | 282 546 € | 287 107 € |
| Total Assets | 133 706 € | 160 853 € | 233 308 € | 329 073 € | 317 140 € | 339 319 € |
| Current Liabilities | 35 506 € | 60 639 € | 84 737 € | 99 673 € | 90 347 € | 8 637 € |
| Non Current Liabilities | 33 894 € | 24 997 € | 22 000 € | 22 000 € | 0 € | 81 740 € |
| Total Liabilities | 69 400 € | 85 636 € | 106 737 € | 121 673 € | - | 90 377 € |
| Share Capital | - | - | - | - | - | - |
| Equity | 64 306 € | 75 217 € | 126 571 € | 207 400 € | 226 793 € | 248 942 € |
| Employees | 0 | 0 | 0 | 1 | 1 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 2 347 € | 1 012 € | 818 € | 1 |
| 2025 Q3 | 18 830 € | 5 565 € | 1 561 € | 1 |
| 2025 Q2 | 2 371 € | 1 888 € | 1 561 € | 1 |
| 2025 Q1 | 2 389 € | 1 972 € | 1 530 € | 1 |
| 2024 Q4 | 14 410 € | 4 120 € | 1 469 € | 1 |
| 2024 Q3 | 15 008 € | 4 440 € | 1 469 € | 1 |
| 2024 Q2 | 2 349 € | 1 911 € | 1 469 € | 1 |
| 2024 Q1 | 2 381 € | 1 659 € | 1 469 € | 1 |
| 2023 Q4 | 10 853 € | 3 452 € | 1 469 € | 1 |
| 2023 Q3 | 16 696 € | 1 405 € | 1 469 € | 1 |
| 2023 Q2 | 26 910 € | 4 209 € | 1 247 € | 1 |
| 2023 Q1 | 102 146 € | 13 813 € | 785 € | 1 |
| 2022 Q4 | 39 694 € | 3 871 € | 250 € | 1 |
| 2022 Q3 | 5 281 € | 735 € | 0 € | 1 |
| 2022 Q2 | 11 892 € | 1 869 € | 0 € | 1 |
| 2022 Q1 | 14 203 € | 156 € | 0 € | - |
