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 (3)

Financial year

01.01-31.12

Capital

2 500.00 €

Activity

93211 - Activities of amusement parks and theme parks 9329 - Other amusement and recreation activities 56211 - Event catering activities

Revenue

311 585 €

Profit

-99 594 €

Profit margin

-32%

Gross salary

553 €

(estimate is approximate)

Equity

46 619 €

Employees

8

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

-214%

Return on assets

-213%

Related parties

Owner Representative Beneficial owner Roles

Karl Biltse

22.02.1983 (41)

50% - 1 250.00 EUR Board member Direct ownership Founder

Kristabour Agop Melkoun

04.01.1991 (33)

50% - 1 250.00 EUR Board member Direct ownership Founder

Erika Biltse

19.01.1982 (42)

- Board member -

Financial info

2021
02.06.2022
2022
12.04.2023
2023
19.02.2024
Total Revenue 208 584 € 305 521 € 311 585 €
Net profit (loss) for the period 74 619 € 71 594 € -99 594 €
Profit Margin 36% 23% -32%
Current Assets 77 401 € 147 357 € 35 465 €
Fixed Assets - - 11 332 €
Total Assets 77 401 € 147 357 € 46 797 €
Current Liabilities 282 € 1 144 € 178 €
Non Current Liabilities - - -
Total Liabilities - - -
Share Capital - - -
Equity 77 119 € 146 213 € 46 619 €
Employees 19 17 8

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 678.16 € 736.21 € 769.75 € 1
2023 Q4 14 879.19 € - 12 238.8 € -
2023 Q3 284 003.64 € 45 112.06 € 12 092.76 € 2
2023 Q2 13 623.52 € 1 259.61 € - 12
2023 Q1 1 349.51 € - - -
2022 Q4 11 435.46 € 3 896.7 € 4 066.24 € -
2022 Q3 289 570.52 € 65 532.65 € 21 285.82 € -
2022 Q2 5 564.97 € - - 15
2022 Q1 1 359.2 € 40.64 € - -
2021 Q4 8 795.71 € 8 076.61 € 7 318.36 € -
2021 Q3 174 110.15 € 37 795.03 € 13 627.58 € 1
2021 Q2 - - - 16