Name
Rummu Järv OÜ
Registry code
11445142
VAT number
EE101414090
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
02.11.2007 (17)
Financial year
01.01-31.12
Capital
2 555.00 €
Activity
55203 - Holiday village and camp
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Not submitted
No tax arrears
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| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Marko Kaldre 17.11.1977 (47) | 100% - 2 555.00 EUR | Board member | Direct ownership | |
| Monika Vain 21.07.1979 (45) | - | - | - | Founder |
| 2019 06.04.2020 | 2020 02.01.2022 | 2021 31.12.2022 | 2022 07.11.2023 | |
|---|---|---|---|---|
| Total Revenue | 336 061 € | 318 890 € | 503 704 € | 714 237 € |
| Net profit (loss) for the period | 5 086 € | 20 497 € | 106 736 € | 221 883 € |
| Profit Margin | 2% | 6% | 21% | 31% |
| Current Assets | 125 929 € | 185 749 € | 413 813 € | 449 463 € |
| Fixed Assets | 219 071 € | 221 632 € | 187 706 € | 363 685 € |
| Total Assets | 345 000 € | 407 381 € | 601 519 € | 813 148 € |
| Current Liabilities | 10 694 € | 52 579 € | 139 981 € | 129 727 € |
| Non Current Liabilities | 164 815 € | 164 815 € | 164 815 € | 164 815 € |
| Total Liabilities | 175 509 € | 217 394 € | 304 796 € | 294 542 € |
| Share Capital | - | - | - | - |
| Equity | 169 491 € | 189 987 € | 296 723 € | 518 606 € |
| Employees | 4 | 3 | 3 | 4 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 59 543.18 € | 7 697.11 € | 1 615.17 € | 2 |
| 2023 Q4 | 127 550.86 € | 5 292.7 € | 5 278.99 € | 3 |
| 2023 Q3 | 423 607.31 € | 38 604.43 € | 6 769.98 € | 5 |
| 2023 Q2 | 96 584.48 € | 8 640.75 € | 3 675.85 € | 6 |
| 2023 Q1 | 90 526.18 € | 7 469.17 € | 3 155.48 € | 4 |
| 2022 Q4 | 151 914.59 € | 10 560.67 € | 4 840.2 € | 3 |
| 2022 Q3 | 417 832.45 € | 46 945.47 € | 4 931.41 € | 4 |
| 2022 Q2 | 138 462.11 € | 2 397.17 € | 2 876.33 € | 4 |
| 2022 Q1 | 50 556.06 € | 3 577.26 € | 1 389.92 € | 2 |
| 2021 Q4 | 101 535.37 € | 10 034.27 € | 1 795.79 € | 2 |
| 2021 Q3 | 346 442.01 € | 28 596.15 € | 2 144.14 € | 3 |
| 2021 Q2 | 34 987.42 € | 1 002.82 € | 885.34 € | 3 |
| 2021 Q1 | 16 858.59 € | 1 075.85 € | 2 014.8 € | 3 |
| 2020 Q4 | 63 206.33 € | 4 618.08 € | 2 154.33 € | 4 |
| 2020 Q3 | 178 886.89 € | 11 051.62 € | 1 677.35 € | 4 |
| 2020 Q2 | 65 632.87 € | 1 225.64 € | 1 381.91 € | 3 |
| 2020 Q1 | 72 558.15 € | 3 225.98 € | 2 852.37 € | 4 |
