Rummu Tuhamägi OÜ

16216890

General info

Name

Rummu Tuhamägi OÜ

Registry code

16216890

VAT number

EE102390249

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

28.04.2021 (4)

Financial year

01.01-31.12

Capital

2 500.00 €

Activity

93291 - Culture centres and community centres 56211 - Event catering activities 93211 - Activities of amusement parks and theme parks 55202 - Holiday home (chalets)

Revenue

579 045 €

Profit

16 781 €

Profit margin

3%

Gross salary

392 €

(estimate is approximate)

Equity

63 400 €

Employees

30

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

26%

Return on assets

22%

Related parties

Owner Representative Beneficial owner

Erika Biltse

- Board member -

Kristabour Agop Melkoun

50% - 1 250.00 EUR Board member -

Karl Biltse

50% - 1 250.00 EUR Board member Direct ownership

Financial info

2021
02.06.2022
2022
12.04.2023
2023
19.02.2024
2024
27.04.2025
Total Revenue 208 584 € 305 521 € 311 585 € 579 045 €
Net profit (loss) for the period 74 619 € 71 594 € -99 594 € 16 781 €
Profit Margin 36% 23% -32% 3%
Current Assets 77 401 € 147 357 € 35 465 € 56 542 €
Fixed Assets - - 11 332 € 19 706 €
Total Assets 77 401 € 147 357 € 46 797 € 76 248 €
Current Liabilities 282 € 1 144 € 178 € 12 848 €
Non Current Liabilities - - - -
Total Liabilities - - - -
Share Capital - - - -
Equity 77 119 € 146 213 € 46 619 € 63 400 €
Employees 19 17 8 30

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2025 Q4 89 116 € 28 184 € 40 849 € 4
2025 Q3 616 449 € 152 310 € 44 265 € 4
2025 Q2 50 787 € 8 417 € 7 897 € 21
2025 Q1 11 066 € 9 814 € 9 183 € 3
2024 Q4 58 380 € 34 211 € 28 347 € 3
2024 Q3 487 211 € 84 532 € 35 349 € 3
2024 Q2 39 210 € 5 348 € 2 331 € 24
2024 Q1 678 € 736 € 770 € 1
2023 Q4 14 879 € 0 € 12 239 € -
2023 Q3 284 004 € 45 112 € 12 093 € -
2023 Q2 23 824 € 1 260 € 0 € 12
2023 Q1 1 350 € - - -
2022 Q4 11 435 € 3 897 € 4 066 € -
2022 Q3 289 571 € 65 533 € 21 286 € -
2022 Q2 5 565 € - - 15
2022 Q1 1 359 € 41 € 0 € -