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Osaühing Rumner Grupp

Legal form:

Private limited company

Registry code:

11164791

VAT no.:

EE101036232

Fiscal-year period:

01.01 - 31.12

Established:

14.09.2005 (20)

Former business names:

Osaühing Morrisson Baltic

Capital:

2 556 EUR

Address:

Veltsi tee 13-19, Veltsi küla, Rakvere vald, Lääne-Viru maakond, 44414

Status:

Registered

Contacts

Email:

marek.rumm@mail.ee

Phone:

+372 5144940

Phone:

+372 55583811

Industries

CONSTRUCTION
41001 - Construction of residential and non-residential buildings

VAT liability

	Start	End
EE101036232	20.03.2006

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Due date 30.06.2026
2024	01.01.2024 - 31.12.2024	21.08.2025	Valid
2023	01.01.2023 - 31.12.2023	30.06.2024	Valid
2022	01.01.2022 - 31.12.2022	10.07.2023	Valid
2021	01.01.2021 - 31.12.2021	30.06.2022	Valid
2020	01.01.2020 - 31.12.2020	14.07.2021	Valid
2019	01.01.2019 - 31.12.2019	30.06.2020	Valid
2018	01.01.2018 - 31.12.2018	08.07.2019	Valid
2017	01.01.2017 - 31.12.2017	22.06.2018	Valid
2016	01.01.2016 - 31.12.2016	19.07.2017	Valid
2015	01.01.2015 - 31.12.2015	30.06.2016	Valid
2014	01.01.2014 - 31.12.2014	09.07.2015	Valid
2013	01.01.2013 - 31.12.2013	15.12.2014	Valid
2012	01.01.2012 - 31.12.2012	02.07.2013	Valid
2011	01.01.2011 - 31.12.2011	19.06.2012	Valid
2010	01.01.2010 - 31.12.2010	20.06.2011	Valid
2009	01.01.2009 - 31.12.2009	06.07.2010	Valid
2008	01.01.2008 - 31.12.2008	07.07.2009	Expired
2007	01.01.2007 - 31.12.2007	30.06.2008	Expired
2006	27.01.2006 - 31.12.2006	07.05.2007	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	1 888 €	2 012 €	15 267 €11.8%	1
Kokku 2026:	1 888 €	2 012 €	15 267 €
2025 Q4	2 956 €	3 084 €	13 656 €51.8%	1
2025 Q3	2 767 €	1 757 €	28 319 €135.1%	1
2025 Q2	1 573 €	1 664 €	12 043 €16.2%	1
2025 Q1	1 880 €	1 989 €	14 370 €366.9%	1
Kokku 2025:	9 176 €	8 494 €	68 388 €48.6%
2024 Q4	3 031 €	3 125 €	3 078 €83.3%	2
2024 Q3	2 718 €	2 664 €	18 408 €226.2%	2
2024 Q2	3 358 €	3 501 €	5 644 €70.1%	2
2024 Q1	3 057 €	2 132 €	18 889 €14.4%	2
Kokku 2024:	12 164 €	11 422 €	46 019 €24.9%
2023 Q4	2 907 €	1 347 €	16 512 €3 492.0%	2
2023 Q3	1 940 €	1 709 €	460 €95.6%	2
2023 Q2	7 389 €	5 380 €	10 497 €69.0%	2
2023 Q1	11 922 €	12 086 €	33 829 €41.1%	4
Kokku 2023:	24 157 €	20 522 €	61 298 €68.9%
2022 Q4	9 004 €	9 639 €	57 471 €11.3%	4
2022 Q3	9 335 €	9 480 €	51 648 €21.4%	4
2022 Q2	8 839 €	9 281 €	42 539 €6.5%	4
2022 Q1	7 653 €	7 735 €	45 496 €6.6%	4
Kokku 2022:	34 831 €	36 136 €	197 154 €44.6%
2021 Q4	7 548 €	6 430 €	42 687 €5.5%	4
2021 Q3	9 747 €	8 968 €	45 189 €68.7%	4
2021 Q2	9 702 €	9 856 €	26 782 €23.6%	4
2021 Q1	11 190 €	12 294 €	21 661 €59.1%	5
Kokku 2021:	38 188 €	37 548 €	136 319 €38.6%
2020 Q4	14 138 €	14 280 €	52 950 €28.8%	6
2020 Q3	13 861 €	14 770 €	74 336 €42.0%	7
2020 Q2	13 393 €	12 838 €	52 354 €23.1%	7
2020 Q1	15 060 €	14 588 €	42 539 €44.0%	7
Kokku 2020:	56 452 €	56 476 €	222 178 €4.2%
2019 Q4	15 805 €	13 050 €	76 025 €36.2%	6
2019 Q3	16 246 €	12 442 €	119 200 €641.1%	6
2019 Q2	8 703 €	9 257 €	16 084 €763.3%	7
2019 Q1	8 495 €	9 103 €	1 863 €82.2%	6
Kokku 2019:	49 249 €	43 852 €	213 172 €62.4%
2018 Q4	9 021 €	9 083 €	10 487 €26.3%	6
2018 Q3	16 437 €	15 823 €	14 235 €61.5%	7
2018 Q2	17 587 €	18 473 €	36 986 €46.8%	11
2018 Q1	16 565 €	16 317 €	69 570 €52.6%	11
Kokku 2018:	59 610 €	59 696 €	131 278 €31.2%
2017 Q4	14 746 €	16 047 €	45 577 €0.2%	11
2017 Q3	16 362 €	15 362 €	45 672 €48.4%	10
2017 Q2	12 846 €	12 510 €	88 572 €707.5%	9
2017 Q1	10 727 €	11 296 €	10 968 €87.1%	10
Kokku 2017:	54 681 €	55 215 €	190 789 €42.3%
2016 Q4	9 849 €	10 216 €	84 934 €0.5%	6
2016 Q3	11 500 €	10 262 €	85 323 €16.4%	6
2016 Q2	9 916 €	8 816 €	73 294 €15.9%	6
2016 Q1	10 263 €	10 481 €	87 140 €60.3%	6
Kokku 2016:	41 528 €	39 775 €	330 691 €6.9%
2015 Q4	9 966 €	8 419 €	54 364 €7.9%	7
2015 Q3	10 310 €	9 139 €	59 013 €27.1%	7
2015 Q2	10 073 €	12 528 €	80 896 €29.7%	7
2015 Q1	16 734 €	17 814 €	115 032 €	7
Kokku 2015:	47 083 €	47 900 €	309 305 €

Revenue by industry

	2022	2023	2024
Construction of residential and non-residential buildings	207 904 €	50 508 €	64 940 €

Tax debts

No tax debt found

No tax debt as of 03.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Alar Tipner	37103XXXXXX	01.03.1971 (55)	Board member	16.02.2006	-
Marek Rumm	37905XXXXXX	23.05.1979 (47)	Board member	16.02.2006	-

2 inactive record hidden, extended access to the information portal is required to view history!

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Marek Rumm	37905XXXXXX	23.05.1979 (47)	Shareholder	1 278,00 EUR	50	Sole ownership	02.09.2023	-
Alar Tipner	37103XXXXXX	01.03.1971 (55)	Shareholder	1 278,00 EUR	50	Sole ownership	02.09.2023	-

8 inactive record hidden, extended access to the information portal is required to view history!

1 - 2 / 2 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Osaühing WASP PROJECT	-	-	Founder	14.09.2005	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Alar Tipner	37103XXXXXX	01.03.1971 (55)	Direct holding	10.10.2018	-
Marek Rumm	37905XXXXXX	23.05.1979 (47)	Direct holding	10.10.2018	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

15 267 €

Monthly average

5 089 €

Per employee

5 089 €

Equity ratio

199,10%

Labour taxes

Turnover ratio

13,18%

Tax ratio

106,57%

Monthly average

671 €

Per employee

671 €

State taxes

Monthly average

629 €

Turnover ratio

12,37%

Estimated salary

Gross salary

1 371 €

Net salary

1 164 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	18 965 €28.6%	26 567 €61.4%	68 864 €12.2%	78 472 €26.1%	106 200 €6.4%	113 414 €
Non-current assets	18 893 €12.5%	21 592 €19.3%	26 760 €608.7%	3 776 €38.1%	6 101 €54.3%	13 340 €
Total assets	37 858 €21.4%	48 159 €49.6%	95 624 €16.3%	82 248 €26.8%	112 301 €11.4%	126 754 €
Short-term liabilities	18 464 €23.5%	24 136 €42.7%	42 123 €297.0%	10 609 €42.2%	18 339 €3.6%	17 707 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	18 464 €23.5%	24 136 €42.7%	42 123 €297.0%	10 609 €42.2%	18 339 €3.6%	17 707 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	21 467 €57.9%	50 945 €26.3%	69 082 €24.4%	91 406 €14.2%	106 491 €1.3%	105 109 €
Net profit	-4 629 €84.3%	-29 478 €62.5%	-18 137 €18.8%	-22 323 €48.0%	-15 085 €1 191.5%	1 382 €
Equity	19 394 €19.3%	24 023 €55.1%	53 501 €25.3%	71 639 €23.8%	93 962 €13.8%	109 047 €
Turnover	64 940 €28.6%	50 508 €75.7%	207 904 €19.8%	173 611 €41.8%	298 177 €16.0%	355 097 €
Profit margin	-7.13%87.8%	-58.36%569.0%	-8.72%32.2%	-12.86%154.2%	-5.06%1 399.9%	0.39%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-AXH	-I GLH	-F FAE	-8 123	34
Liquidity
Current ratio	T.I	R.T	V.T	7.4	5.8
Quick ratio	I.V	K.H	S.H	7.4	5.8
Cash ratio	U.E	Q.Q	F.H	3.7	4.0
Efficiency
Days sales outstanding (dso)	LR.M	PRR.C	OU.H	76.2	38.9
Asset turnover	L.B	C.K	G.C	1.8	2.5
Structure
Debt ratio	U.P	X.Z	O.P	0.1	0.2
Profitability
Operating margin	-W.W%	-KC.H%	-U.Q%	-6.0%	-2.4%
Net profit margin	-F.S%	-SS.L%	-A.D%	-12.9%	-5.1%
Return on assets (roa)	-EC.O%	-OC.X%	-IO.C%	-22.9%	-12.6%
Return on equity (roe)	-YB.I%	-LMO.K%	-ZP.J%	-31.2%	-16.1%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 40018286 / M2	21.08.2025	Warning for deletion from register – annual report not filed	24.11.2025	Deficiencies remedied (22.08.2025)
Ä 40018286 / 9	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)
Ä 40018286 / 8	25.07.2018	Entry - Amendment entry under CRA § 525 (2)		Entered into force (25.07.2018)
Ä 40018286 / 7	22.06.2018	Entry - Amendment entry		Entered into force (22.06.2018)
Ä 40018286 / 6	19.01.2018	Entry - Amendment entry		Entered into force (19.01.2018)

1 - 5 / 14 rows

Real estate

No real estate found

Company has no real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
01.07.2021	Sihtasutus Virumaa Muuseumid	254.40 € Received	OPERATING EXPENSES Museums

1 - 1 / 1 rows

.ee domains

Domain	Status	Registered	Expires	End
rumner.ee	Active	04.07.2010	05.01.2027	-

1 - 1 / 1 rows

Enforcement proceedings

No enforcement proceedings found

Company has no active debts with bailiffs

Payment orders

No payment orders found

Company has no court-ordered payment orders