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Rummu Järv OÜ

Legal form:

Private limited company

Registry code:

11445142

VAT no.:

EE101414090

Fiscal-year period:

01.01 - 31.12

Established:

02.11.2007 (18)

Former business names:

OÜ Rosee iluteenused

Capital:

2 555 EUR

Address:

Paekalda, Rummu alevik, Lääne-Harju vald, Harju maakond, 76102

Status:

Registered

Contacts

Email:

rummujarv@gmail.com

Phone:

+372 5289472

Industries

ACCOMMODATION AND FOOD SERVICE
Accommodation
Holiday and other short-stay accommodation
55203 - Holiday villages and camps

VAT liability

	Start	End
EE101414090	07.12.2010

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	06.10.2025	Valid
2023	01.01.2023 - 31.12.2023	01.11.2024	Valid
2022	01.01.2022 - 31.12.2022	07.11.2023	Valid
2021	01.01.2021 - 31.12.2021	31.12.2022	Valid
2020	01.01.2020 - 31.12.2020	02.01.2022	Valid
2019	01.01.2019 - 31.12.2019	06.04.2020	Valid
2018	01.01.2018 - 31.12.2018	07.10.2019	Valid
2017	01.01.2017 - 31.12.2017	30.09.2018	Valid
2016	01.01.2016 - 31.12.2016	18.09.2017	Valid
2015	01.01.2015 - 31.12.2015	30.06.2016	Valid
2014	01.01.2014 - 31.12.2014	20.01.2016	Valid
2013	01.01.2013 - 31.12.2013	03.03.2015	Valid
2012	01.01.2012 - 31.12.2012	30.06.2013	Valid
2011	01.01.2011 - 31.12.2011	17.01.2013	Valid
2010	01.01.2010 - 31.12.2010	01.07.2011	Valid
2009	01.01.2009 - 31.12.2009	29.06.2010	Valid
2008	01.01.2008 - 31.12.2008	25.06.2009	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

???

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 debt

✓

Unsubmitted reports

✓

Unsubmitted declarations

Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

Regulations

276

Public transactions

Holdings in companies

✓

Enforcement proceedings

✓

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	3 198 €	1 939 €	43 064 €55.8%	2
Kokku 2026:	3 198 €	1 939 €	43 064 €
2025 Q4	13 752 €	3 599 €	97 354 €78.2%	2
2025 Q3	39 408 €	3 207 €	445 996 €228.9%	4
2025 Q2	17 741 €	2 368 €	135 609 €84.1%	4
2025 Q1	7 887 €	2 341 €	73 649 €38.0%	3
Kokku 2025:	78 788 €	11 515 €	752 608 €0.5%
2024 Q4	13 104 €	3 657 €	118 841 €74.0%	3
2024 Q3	61 189 €	3 062 €	457 425 €303.9%	4
2024 Q2	5 443 €	2 144 €	113 247 €90.2%	3
2024 Q1	7 697 €	1 615 €	59 543 €53.3%	2
Kokku 2024:	87 433 €	10 478 €	749 056 €1.5%
2023 Q4	5 293 €	5 279 €	127 551 €69.9%	3
2023 Q3	38 604 €	6 770 €	423 607 €338.6%	5
2023 Q2	8 641 €	3 676 €	96 584 €6.7%	6
2023 Q1	7 469 €	3 155 €	90 526 €40.4%	4
Kokku 2023:	60 007 €	18 880 €	738 269 €2.7%
2022 Q4	10 561 €	4 840 €	151 915 €63.6%	3
2022 Q3	46 945 €	4 931 €	417 832 €201.8%	4
2022 Q2	2 397 €	2 876 €	138 462 €173.9%	4
2022 Q1	3 577 €	1 390 €	50 556 €50.2%	2
Kokku 2022:	63 481 €	14 038 €	758 765 €51.8%
2021 Q4	10 034 €	1 796 €	101 535 €70.7%	2
2021 Q3	28 596 €	2 144 €	346 442 €890.2%	3
2021 Q2	1 003 €	885 €	34 987 €107.5%	3
2021 Q1	1 076 €	2 015 €	16 859 €73.3%	3
Kokku 2021:	40 709 €	6 840 €	499 823 €31.4%
2020 Q4	4 618 €	2 154 €	63 206 €64.7%	4
2020 Q3	11 052 €	1 677 €	178 887 €172.6%	4
2020 Q2	1 226 €	1 382 €	65 633 €9.5%	3
2020 Q1	3 226 €	2 852 €	72 558 €15.1%	4
Kokku 2020:	20 121 €	8 066 €	380 284 €15.0%
2019 Q4	3 046 €	3 321 €	63 034 €66.3%	4
2019 Q3	7 765 €	2 756 €	186 964 €241.6%	4
2019 Q2	3 916 €	2 104 €	54 737 €111.6%	2
2019 Q1	2 419 €	495 €	25 864 €52.3%	2
Kokku 2019:	17 146 €	8 676 €	330 599 €15.2%
2018 Q4	3 024 €	226 €	54 246 €63.7%	1
2018 Q3	7 169 €	257 €	149 556 €165.3%	1
2018 Q2	2 019 €	0 €	56 383 €110.3%	1
2018 Q1	462 €	0 €	26 807 €18.3%	0
Kokku 2018:	12 674 €	483 €	286 992 €55.7%
2017 Q4	2 293 €	0 €	32 817 €70.5%	0
2017 Q3	6 379 €	0 €	111 429 €263.1%	0
2017 Q2	911 €	0 €	30 688 €228.4%	0
2017 Q1	725 €	0 €	9 345 €	0
Kokku 2017:	10 308 €	0 €	184 279 €
2016 Q4	-3 455 €	0 €	0 €	0
2016 Q3	2 500 €	0 €	0 €	0
2016 Q2	535 €	0 €	0 €	0
2016 Q1	419 €	0 €	0 €	0
Kokku 2016:	-1 €	0 €	0 €
2015 Q4	228 €	0 €	0 €	0
2015 Q3	1 603 €	0 €	0 €	0
2015 Q2	577 €	0 €	0 €	0
2015 Q1	21 €	0 €	0 €	0
Kokku 2015:	2 429 €	0 €	0 €

Revenue by industry

	2022	2023	2024
Holiday villages and camps	714 237 €	726 317 €	759 939 €

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
Marko Kaldre	37711XXXXXX	17.11.1977 (48)	Board member	20.02.2009	-

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

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Marko Kaldre	37711XXXXXX	17.11.1977 (48)	Shareholder	2 555,00 EUR	100	Sole ownership	01.09.2023	-

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

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Monika Vain	47907XXXXXX	21.07.1979 (46)	Founder	02.11.2007	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Marko Kaldre	37711XXXXXX	17.11.1977 (48)	Direct holding	22.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

43 064 €

Monthly average

14 355 €

Per employee

7 177 €

Equity ratio

561,83%

Labour taxes

Turnover ratio

4,50%

Tax ratio

60,63%

Monthly average

646 €

Per employee

323 €

State taxes

Monthly average

1 066 €

Turnover ratio

7,43%

Estimated salary

Gross salary

786 €

Net salary

729 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	376 143 €32.6%	557 885 €24.1%	449 463 €8.6%	413 813 €122.8%	185 749 €47.5%	125 929 €
Non-current assets	812 086 €117.5%	373 323 €2.7%	363 685 €93.8%	187 706 €15.3%	221 632 €1.2%	219 071 €
Total assets	1 188 229 €27.6%	931 208 €14.5%	813 148 €35.2%	601 519 €47.7%	407 381 €18.1%	345 000 €
Short-term liabilities	259 339 €159.4%	99 981 €22.9%	129 727 €7.3%	139 981 €166.2%	52 579 €391.7%	10 694 €
Long-term liabilities	115 815 €	115 815 €29.7%	164 815 €	164 815 €	164 815 €	164 815 €
Total liabilities	375 154 €73.8%	215 796 €26.7%	294 542 €3.4%	304 796 €40.2%	217 394 €23.9%	175 509 €
Share or stock capital	2 555 €	2 555 €	2 555 €	2 555 €	2 555 €	2 555 €
Retained earnings	712 858 €38.1%	516 301 €75.5%	294 168 €56.9%	187 432 €12.3%	166 935 €3.1%	161 850 €
Net profit	97 662 €50.3%	196 556 €11.4%	221 883 €107.9%	106 736 €420.7%	20 497 €303.0%	5 086 €
Equity	813 075 €13.7%	715 412 €37.9%	518 606 €74.8%	296 723 €56.2%	189 987 €12.1%	169 491 €
Turnover	759 939 €4.6%	726 317 €1.7%	714 237 €41.8%	503 704 €58.0%	318 890 €5.1%	336 061 €
Profit margin	12.85%52.5%	27.06%12.9%	31.07%46.6%	21.19%229.7%	6.43%324.7%	1.51%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	RAS YHK	MOS PVR	WKC QGM	174 235	74 940
Liquidity
Current ratio	F.P	K.C	C.F	3.0	3.5
Quick ratio	E.F	C.X	E.R	3.0	3.5
Cash ratio	Y.Z	I.K	A.W	2.9	3.5
Efficiency
Days sales outstanding (dso)	TW.X	I.R	Q.G	2.6	5.6
Asset turnover	K.O	P.W	N.W	1.0	0.8
Structure
Debt ratio	C.X	U.H	S.I	0.5	0.5
Profitability
Operating margin	U.B%	FH.Z%	MR.U%	21.2%	6.4%
Net profit margin	HW.F%	GZ.Y%	LG.X%	21.2%	6.4%
Return on assets (roa)	C.P%	VY.D%	AP.B%	21.2%	5.4%
Return on equity (roe)	AT.T%	ZP.O%	BS.U%	36.0%	10.8%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	KTO021626	Commerce > Catering	Valid	08.02.2017	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10113480 / M6	11.09.2025	Fine-warning order – annual report not filed	19.10.2025	Deficiencies remedied (07.10.2025)
Ä 10113480 / M5	30.08.2024	Reporting-fine order	15.09.2024	Entered into force (16.09.2024)
Ä 10113480 / M4	08.07.2024	Fine-warning order – annual report not filed	07.08.2024	Entered into force (08.07.2024)
Ä 10113480 / M3	28.09.2023	Fine-warning order – annual report not filed	28.10.2023	Deficiencies remedied (08.11.2023)
Ä 10113480 / 9	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)

1 - 5 / 15 rows

Real estate

Address	Area	Purpose
Kõrre, Lemmaru küla, Lääne-Harju vald, Harju maakond	29153 m²	Agricultural land 100%
Paekalda, Rummu alevik, Lääne-Harju vald, Harju maakond	4473 m²	Commercial land 30%, Agricultural land 70%
Paemurru, Rummu alevik, Lääne-Harju vald, Harju maakond	5825 m²	Commercial land 65%, Public-buildings land 35%

1 - 3 / 3 rows

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
03.03.2026	Kaitsevägi	1 922.00 € Received	OPERATING EXPENSES Military defence
26.02.2026	Kaitsevägi	2 000.00 € Received	OPERATING EXPENSES Military defence
26.02.2026	Päästeamet	1 582.00 € Received	OPERATING EXPENSES Rescue services
26.02.2026	Päästeamet	1 201.56 € Received	PERSONNEL EXPENSES Rescue services
13.02.2026	Tallinna Tehnikaülikool	1 998.40 € Received	OPERATING EXPENSES Tertiary education

1 - 5 / 276 rows

.ee domains

Domain	Status	Registered	Expires	End
paekalda.ee	Active	26.07.2012	27.07.2026	-

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