Address
Email address
Phone number
https://rummu.eeRUMMU Quarry | PrisonTule Rummu ka hooajaväliselt! Avasta alternatiivset sihtkohta – sinine laguun, mägi ja ekskursioonid endises Murru vanglas. Pilet karjääri veebist ja vanglatuurid eelneval kokkuleppel!
Name
Rummu Invest OÜ
Registry code
12513970
VAT number
EE101655147
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
01.08.2013 (11)
Financial year
01.01-31.12
Capital
5 200.00 €
Activity
68201 - Rental and operating of own or leased real estate 79901 - Other travel-related reservation services, including the activities of tour guides, ticket agencies and tourist information points
444 355 €
268 239 €
60%
1 035 €
(estimate is approximate)
474 879 €
6
Submitted
No tax arrears
56%
54%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| KB Auto Eesti OÜ 11430778 | 100% - 5 200.00 EUR | - | - | |
| Karl Biltse 22.02.1983 (41) | - | Board member | Indirect ownership | Founder |
| MELKOUN AGOP MELKOUN 08.01.1987 (37) | - | - | - | Founder |
| 2019 19.05.2020 | 2020 08.06.2021 | 2021 01.02.2022 | 2022 15.02.2023 | 2023 19.02.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 83 149 € | 105 984 € | 118 748 € | 220 341 € | 444 355 € |
| Net profit (loss) for the period | -30 935 € | -31 472 € | -1 460 € | 26 517 € | 268 239 € |
| Profit Margin | -37% | -30% | -1% | 12% | 60% |
| Current Assets | 12 672 € | 13 209 € | 21 425 € | 21 864 € | 66 286 € |
| Fixed Assets | 221 642 € | 190 955 € | 172 991 € | 200 667 € | 432 067 € |
| Total Assets | 234 314 € | 204 164 € | 194 416 € | 222 531 € | 498 353 € |
| Current Liabilities | 21 259 € | 22 581 € | 14 293 € | 15 891 € | 23 474 € |
| Non Current Liabilities | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 213 055 € | 181 583 € | 180 123 € | 206 640 € | 474 879 € |
| Employees | 4 | 5 | 6 | 6 | 6 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 48 662.25 € | 8 058.99 € | 8 517.26 € | 4 |
| 2023 Q4 | 187 288.81 € | 35 944.45 € | 19 579.39 € | 4 |
| 2023 Q3 | 127 400.67 € | 12 745.77 € | 5 845.97 € | 5 |
| 2023 Q2 | 50 025.93 € | 6 656.07 € | 3 541.35 € | 6 |
| 2023 Q1 | 71 668.05 € | 9 598.36 € | 3 102.8 € | 3 |
| 2022 Q4 | 65 155.2 € | 20 322.11 € | 8 577.15 € | 3 |
| 2022 Q3 | 77 136.86 € | 14 074.21 € | 8 337.63 € | 3 |
| 2022 Q2 | 27 029.76 € | 6 847.88 € | 6 608.71 € | 8 |
| 2022 Q1 | 45 874.51 € | 11 875.46 € | 4 990.04 € | 6 |
| 2021 Q4 | 32 693.03 € | 10 008.89 € | 6 564 € | 6 |
| 2021 Q3 | 57 610.37 € | 15 638.77 € | 6 213.03 € | 6 |
| 2021 Q2 | 16 538.43 € | 5 356.2 € | 4 430 € | 7 |
| 2021 Q1 | 20 925.9 € | 4 724.45 € | 3 347.25 € | 5 |
| 2020 Q4 | 16 515.51 € | 4 899.13 € | 3 694.32 € | 4 |
| 2020 Q3 | 56 309.2 € | 9 106.02 € | 4 865.33 € | 4 |
| 2020 Q2 | 11 261 € | 2 861.98 € | 1 894.13 € | 4 |
| 2020 Q1 | 11 284.64 € | 4 275.03 € | 3 323.59 € | 4 |
