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OÜ Södervik

Legal form:

Private limited company

Registry code:

11363036

VAT no.:

EE101166539

Fiscal-year period:

01.01 - 31.12

Established:

21.03.2007 (19)

Capital:

4 552 EUR

Address:

Joansi, Rumpo küla, Vormsi vald, Lääne maakond, 91301

Status:

Registered

Contacts

Email:

info@rumpomae.ee

Phone:

+372 5060745

Website:

www.rumpomae.ee

Industries

ACCOMMODATION AND FOOD SERVICE
Accommodation
Hotels and similar accommodation
55103 - Guesthouses
Food and beverage service activities
Restaurants and mobile food service activities
5611 - Restaurant activities

VAT liability

	Start	End
EE101166539	26.07.2007

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	14.04.2026	Valid
2024	01.01.2024 - 31.12.2024	26.06.2025	Valid
2023	01.01.2023 - 31.12.2023	08.03.2024	Valid
2022	01.01.2022 - 31.12.2022	01.06.2023	Valid
2021	01.01.2021 - 31.12.2021	30.05.2022	Valid
2020	01.01.2020 - 31.12.2020	01.06.2021	Valid
2019	01.01.2019 - 31.12.2019	17.04.2020	Valid
2018	01.01.2018 - 31.12.2018	13.03.2019	Valid
2017	01.01.2017 - 31.12.2017	23.05.2018	Valid
2016	01.01.2016 - 31.12.2016	22.05.2017	Valid
2015	01.01.2015 - 31.12.2015	09.06.2016	Valid
2014	01.01.2014 - 31.12.2014	15.09.2015	Valid
2014	01.01.2014 - 31.12.2014	25.06.2015	Expired
2013	01.01.2013 - 31.12.2013	30.06.2014	Valid
2012	01.01.2012 - 31.12.2012	28.06.2013	Valid
2011	01.01.2011 - 31.12.2011	30.06.2012	Valid
2010	01.01.2010 - 31.12.2010	03.06.2011	Valid
2009	01.01.2009 - 31.12.2009	11.06.2010	Valid
2008	01.01.2008 - 31.12.2008	29.06.2009	Valid
2007	01.01.2007 - 31.12.2007	27.05.2008	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

???

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Hidden

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	2 340 €	1 952 €	6 325 €22.5%	1
Kokku 2026:	2 340 €	1 952 €	6 325 €
2025 Q4	1 953 €	1 952 €	8 165 €71.3%	1
2025 Q3	4 321 €	3 496 €	28 428 €137.3%	1
2025 Q2	3 552 €	2 669 €	11 980 €44.0%	2
2025 Q1	3 558 €	2 646 €	8 318 €18.7%	2
Kokku 2025:	13 384 €	10 763 €	56 891 €7.6%
2024 Q4	3 236 €	2 974 €	10 235 €61.9%	2
2024 Q3	4 106 €	3 776 €	26 894 €155.3%	2
2024 Q2	3 015 €	2 767 €	10 536 €102.7%	3
2024 Q1	2 691 €	2 538 €	5 198 €22.8%	3
Kokku 2024:	13 048 €	12 055 €	52 863 €22.6%
2023 Q4	2 931 €	2 971 €	4 235 €89.3%	3
2023 Q3	5 331 €	2 837 €	39 733 €203.6%	3
2023 Q2	2 959 €	2 694 €	13 085 €16.6%	3
2023 Q1	2 596 €	2 624 €	11 225 €34.3%	3
Kokku 2023:	13 816 €	11 126 €	68 278 €15.3%
2022 Q4	3 400 €	2 956 €	8 358 €69.3%	3
2022 Q3	3 289 €	3 010 €	27 182 €54.5%	3
2022 Q2	2 840 €	3 024 €	17 590 €189.3%	3
2022 Q1	2 995 €	2 889 €	6 081 €13.6%	3
Kokku 2022:	12 524 €	11 879 €	59 211 €8.1%
2021 Q4	2 905 €	2 938 €	7 035 €80.6%	3
2021 Q3	4 815 €	4 095 €	36 323 €94.9%	3
2021 Q2	3 012 €	3 121 €	18 640 €672.4%	4
2021 Q1	2 996 €	2 986 €	2 413 €74.2%	3
Kokku 2021:	13 729 €	13 140 €	64 411 €11.8%
2020 Q4	2 625 €	2 432 €	9 354 €77.2%	3
2020 Q3	2 663 €	2 337 €	41 093 €1 625.0%	3
2020 Q2	321 €	372 €	2 382 €50.3%	3
2020 Q1	2 426 €	2 261 €	4 794 €56.0%	3
Kokku 2020:	8 035 €	7 402 €	57 623 €4.1%
2019 Q4	2 720 €	2 151 €	10 892 €59.9%	3
2019 Q3	2 887 €	2 151 €	27 172 €75.3%	3
2019 Q2	2 687 €	2 151 €	15 504 €767.1%	3
2019 Q1	2 051 €	2 116 €	1 788 €77.7%	3
Kokku 2019:	10 345 €	8 569 €	55 356 €22.7%
2018 Q4	2 074 €	2 110 €	8 025 €68.8%	3
2018 Q3	3 108 €	2 307 €	25 725 €184.4%	3
2018 Q2	1 712 €	1 519 €	9 044 €289.2%	3
2018 Q1	1 280 €	1 351 €	2 324 €49.9%	2
Kokku 2018:	8 174 €	7 287 €	45 118 €13.8%
2017 Q4	1 473 €	1 337 €	4 638 €79.2%	2
2017 Q3	2 317 €	1 337 €	22 298 €175.1%	2
2017 Q2	1 565 €	1 337 €	8 105 €75.7%	2
2017 Q1	1 616 €	1 297 €	4 614 €59.5%	2
Kokku 2017:	6 971 €	5 308 €	39 655 €19.7%
2016 Q4	1 239 €	1 217 €	11 386 €42.0%	2
2016 Q3	1 623 €	857 €	8 018 €30.8%	2
2016 Q2	736 €	655 €	6 129 €19.4%	2
2016 Q1	877 €	813 €	7 605 €27.1%	2
Kokku 2016:	4 475 €	3 542 €	33 138 €2.8%
2015 Q4	1 842 €	1 616 €	10 438 €8.4%	2
2015 Q3	2 527 €	1 764 €	11 392 €86.8%	2
2015 Q2	1 063 €	944 €	6 097 €0.9%	2
2015 Q1	1 037 €	952 €	6 150 €	2
Kokku 2015:	6 469 €	5 276 €	34 077 €

Revenue by industry

	2023	2024	2025
Guesthouses	53 333 €	46 584 €	47 351 €
Restaurant activities		6 279 €	9 867 €
Restaurants and other food service establishments	14 991 €

Tax debts

No tax debt found

No tax debt as of 04.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Age Streng	48001XXXXXX	03.01.1980 (46)	Board member	23.12.2025	-
Ants Streng	35506XXXXXX	14.06.1955 (70)	Board member	21.03.2007	-
Anu Streng	45804XXXXXX	19.04.1958 (68)	Board member	21.03.2007	-

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

1 - 3 / 3 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Anu Streng	45804XXXXXX	19.04.1958 (68)	Shareholder	1 957,00 EUR	42,99	Sole ownership	17.11.2025	-
Ants Streng	35506XXXXXX	14.06.1955 (70)	Shareholder	1 957,00 EUR	42,99	Sole ownership	17.11.2025	-
Koit Kõiveer	38005XXXXXX	12.05.1980 (46)	Shareholder	638,00 EUR	14,02	Sole ownership	01.09.2023	-

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

1 - 3 / 3 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Ants Streng	35506XXXXXX	14.06.1955 (70)	Founder	21.03.2007	-
Anu Streng	45804XXXXXX	19.04.1958 (68)	Founder	21.03.2007	-
Koit Kõiveer	38005XXXXXX	12.05.1980 (46)	Founder	21.03.2007	-

1 - 3 / 3 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Ants Streng	35506XXXXXX	14.06.1955 (70)	Direct holding	10.09.2018	-
Anu Streng	45804XXXXXX	19.04.1958 (68)	Direct holding	10.09.2018	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

6 325 €

Monthly average

2 108 €

Per employee

2 108 €

Equity ratio

46,32%

Labour taxes

Turnover ratio

30,86%

Tax ratio

83,42%

Monthly average

651 €

Per employee

651 €

State taxes

Monthly average

780 €

Turnover ratio

37,00%

Estimated salary

Gross salary

1 338 €

Net salary

1 139 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	4 294 €29.5%	6 089 €64.3%	3 705 €13.1%	4 264 €30.9%	6 172 €56.2%	14 104 €110.4%	6 705 €
Non-current assets	8 813 €23.4%	7 139 €39.2%	11 747 €30.7%	16 946 €84.9%	9 164 €5.0%	9 645 €70.5%	5 656 €
Total assets	13 107 €0.9%	13 228 €14.4%	15 452 €27.1%	21 210 €38.3%	15 336 €35.4%	23 749 €92.1%	12 361 €
Short-term liabilities	10 196 €51.1%	20 855 €35.2%	15 420 €47.3%	29 248 €130.9%	12 666 €9.4%	13 973 €269.2%	3 785 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	10 196 €51.1%	20 855 €35.2%	15 420 €47.3%	29 248 €130.9%	12 666 €9.4%	13 973 €269.2%	3 785 €
Share or stock capital	4 552 €78.4%	2 552 €	2 552 €	2 552 €	2 552 €	2 552 €	2 552 €
Retained earnings	-10 179 €303.9%	-2 520 €76.2%	-10 590 €9 074.6%	118 €98.4%	7 224 €19.9%	6 024 €123.9%	2 691 €
Net profit	8 538 €211.5%	-7 659 €194.9%	8 070 €175.4%	-10 708 €50.7%	-7 106 €692.2%	1 200 €64.0%	3 333 €
Equity	2 911 €138.2%	-7 627 €23 934.4%	32 €100.4%	-8 038 €401.0%	2 670 €72.7%	9 776 €14.0%	8 576 €
Turnover	57 218 €8.2%	52 863 €22.6%	68 324 €15.4%	59 211 €8.1%	64 411 €11.8%	57 623 €4.1%	55 356 €
Profit margin	14.92%203.0%	-14.49%222.7%	11.81%165.3%	-18.08%63.9%	-11.03%629.8%	2.08%65.4%	6.02%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-E FNQ	VL DLW	-R IFF	-4 075	2 669
Liquidity
Current ratio	N.X	B.O	T.G	0.5	1.0
Quick ratio	Q.Q	E.F	O.T	0.0	1.0
Cash ratio	L.E	E.R	O.Z	0.0	0.9
Efficiency
Days sales outstanding (dso)	V.Q	Y.I	J.I	2.9	2.9
Asset turnover	M.I	K.W	B.W	3.3	3.2
Structure
Debt ratio	C.S	T.X	X.E	0.8	0.6
Profitability
Operating margin	-BY.J%	YW.O%	-GL.V%	-11.0%	0.4%
Net profit margin	-DC.S%	KA.R%	-IE.J%	-11.0%	2.1%
Return on assets (roa)	-LI.L%	PQ.V%	-ET.W%	-36.4%	6.6%
Return on equity (roe)	-	EH QUP.O%	-	-266.1%	12.3%

To view all financial ratios, you need to subscribe to extended access to the info portal!

Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	KTO020652	Commerce > Catering	Valid	01.05.2015	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 30033253 / 10	23.12.2025	Entry - Amendment entry		Entered into force (23.12.2025)
Ä 30033253 / 9	17.11.2025	Entry - Amendment entry		Entered into force (17.11.2025)
Ä 30033253 / M4	07.11.2025	Order to remedy deficiencies - Amendment entry	22.11.2025	Deficiencies remedied (08.11.2025)
Ä 30033253 / M3	11.07.2025	Warning for compulsory dissolution – insufficient net assets	12.01.2026	Deficiencies remedied (14.10.2025)
Ä 30033253 / 8	17.03.2025	Entry - Amendment entry		Entered into force (17.03.2025)

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

Subject	Date
Notice of intention to delete from the Commercial Register	13.10.2025

1 - 1 / 1 rows

Public transactions

Date	Party	Amount	Classification
08.04.2026	sihtasutus Põhja-Eesti Regionaalhaigla	1 000.16 € Received	OPERATING EXPENSES Specialized hospital services
08.04.2026	sihtasutus Põhja-Eesti Regionaalhaigla	-0.16 € Received	OTHER OPERATING EXPENSES Specialized hospital services
18.02.2026	Kambja Vallavalitsus	1 759.50 € Received	OPERATING EXPENSES Municipal government
14.08.2025	Vormsi Vallavalitsus	2 825.00 € Received	OPERATING EXPENSES Folk culture
14.08.2025	Vormsi Vallavalitsus	880.00 € Received	OPERATING EXPENSES Folk culture

1 - 5 / 53 rows

.ee domains

Domain	Status	Registered	Expires	End
rumpomae.ee	Active	04.07.2010	08.12.2026	-

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