Rummu Invest OÜ (12513970)

Rummu Invest OÜ

Legal form:

Private limited company

Registration code:

12513970

VAT number:

EE101655147

Financial year period:

01.01 - 31.12

Established:

01.08.2013 (11)

Capital:

5 200 EUR

Address:

Harju maakond, Lääne-Harju vald, Rummu alevik, Kooli tn 10

Status:

Registered

Contacts

Email:

info@rummu.ee

Phone:

+372 56001982

Fields of activity

REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate
ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Travel agency and tour operator activities, reservation services, and related activities
Other reservation service and related activities
79901 - Other travel-related reservation services, including guides, ticket agencies and tourist information centers

VAT liability

	Start	End
EE101655147	12.08.2013

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
2023	01.01.2023 - 31.12.2023	19.02.2024	Valid
2022	01.01.2022 - 31.12.2022	15.02.2023	Valid
2021	01.01.2021 - 31.12.2021	01.02.2022	Valid
2020	01.01.2020 - 31.12.2020	08.06.2021	Valid
2019	01.01.2019 - 31.12.2019	19.05.2020	Valid
2018	01.01.2018 - 31.12.2018	23.04.2019	Valid
2017	01.01.2017 - 31.12.2017	01.05.2018	Valid
2016	01.01.2016 - 31.12.2016	04.05.2017	Valid
2015	01.01.2015 - 31.12.2015	09.06.2016	Valid
2014	01.01.2014 - 31.12.2014	30.06.2015	Valid
2013	01.08.2013 - 31.12.2013	08.10.2014	Valid

Unfiled declarations

✓ No unfiled declarations as of 05.05.2025.

Tax debt

✓ No

Unfiled reports

✓ None

Unfiled declarat.

✓ None

Court decisions

Official notices

TTJA decisions

Real estate

.EE domains

Tax data

	State taxes	Labor taxes	Taxable turnover	Employees
2025 Q1	0 €	2 346 €	42 934 €49.7%	2
Kokku 2025:	0 €	2 346 €	42 934 €
2024 Q4	0 €	5 748 €	85 368 €70.8%	2
2024 Q3	21 203 €	7 790 €	292 575 €425.3%	2
2024 Q2	0 €	7 098 €	55 697 €14.5%	4
2024 Q1	8 059 €	8 517 €	48 662 €74.0%	4
Kokku 2024:	29 262 €	29 153 €	482 301 €10.5%
2023 Q4	35 944 €	19 579 €	187 289 €47.0%	4
2023 Q3	12 746 €	5 846 €	127 401 €154.7%	5
2023 Q2	6 656 €	3 541 €	50 026 €30.2%	6
2023 Q1	9 598 €	3 103 €	71 668 €10.0%	3
Kokku 2023:	64 945 €	32 070 €	436 383 €102.8%
2022 Q4	20 322 €	8 577 €	65 155 €15.5%	3
2022 Q3	14 074 €	8 338 €	77 137 €185.4%	3
2022 Q2	6 848 €	6 609 €	27 030 €41.1%	8
2022 Q1	11 875 €	4 990 €	45 875 €40.3%	6
Kokku 2022:	53 120 €	28 514 €	215 196 €68.4%
2021 Q4	10 009 €	6 564 €	32 693 €43.3%	6
2021 Q3	15 639 €	6 213 €	57 610 €248.3%	6
2021 Q2	5 356 €	4 430 €	16 538 €21.0%	7
2021 Q1	4 724 €	3 347 €	20 926 €26.7%	5
Kokku 2021:	35 728 €	20 554 €	127 768 €34.0%
2020 Q4	4 899 €	3 694 €	16 516 €70.7%	4
2020 Q3	9 106 €	4 865 €	56 309 €400.0%	4
2020 Q2	2 862 €	1 894 €	11 261 €0.2%	4
2020 Q1	4 275 €	3 324 €	11 285 €	4
Kokku 2020:	21 142 €	13 777 €	95 370 €

Sales revenue by area of activity

	2021	2022	2023
Renting and operating of own or leased real estate	118 748 €	220 341 €	390 440 €
Other reservation service and related activities			53 915 €

Debts to the Tax and Customs Board

✓ No tax debt as of 05.05.2025

2025 Q1

Turnover

Amount

42 934 €

Monthly average

14 311 €

Per employee

7 156 €

Capital ratio

275,22%

Labor taxes

Turnover ratio

5,46%

Tax ratio

0,00%

Monthly average

782 €

Per employee

391 €

State taxes

Monthly average

0 €

Turnover ratio

0,00%

Estimated salary

Gross salary

900 €

Net salary

814 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	12 672 €	13 209 €4.2%	21 425 €62.2%	21 864 €2.0%	66 286 €203.2%
Fixed assets	221 642 €	190 955 €13.8%	172 991 €9.4%	200 667 €16.0%	432 067 €115.3%
Total assets	234 314 €	204 164 €12.9%	194 416 €4.8%	222 531 €14.5%	498 353 €123.9%
Short-term liabilities	21 259 €	22 581 €6.2%	14 293 €36.7%	15 891 €11.2%	23 474 €47.7%
Long-term liabilities	-	-	-	-	-
Total liabilities	-	-	-	-	-
Share or stock capital	5 200 €	5 200 €0.0%	5 200 €0.0%	5 200 €0.0%	5 200 €0.0%
Retained earnings	238 790 €	207 855 €13.0%	176 383 €15.1%	174 923 €0.8%	201 440 €15.2%
Net profit	-30 935 €	-31 472 €1.7%	-1 460 €95.4%	26 517 €1 916.2%	268 239 €911.6%
Equity	213 055 €	181 583 €14.8%	180 123 €0.8%	206 640 €14.7%	474 879 €129.8%
Turnover	83 149 €	105 984 €27.5%	118 748 €12.0%	220 341 €85.6%	444 355 €101.7%
Profit margin	-37.20%	-29.70%20.2%	-1.23%95.9%	12.03%1 078.8%	60.37%401.6%

	Date of birth	Role	Start	Valid
Karl Biltse	22.02.1983 (42)	Management board member	01.08.2013	Yes

	Date of birth or registration	Role	Share	%	Type	Start
KB Auto Eesti OÜ	-	Partner	5 200,00 EUR	100	Sole ownership	27.10.2023

	Date of birth	Control	Start
Karl Biltse	22.02.1983 (42)	Indirect holding	24.10.2023

Orders / Decrees

	Date	Type	Condition / State
Ä 10185946 / 10	27.10.2023	Entry - Amendment entry	In force (27.10.2023)
Ä 10185946 / 11	27.10.2023	Entry - Amendment entry under § 595¹ (1) of the Code of Enforcement Procedure	In force (27.10.2023)
Ä 10185946 / 9	23.10.2023	Entry - Amendment entry	In force (23.10.2023)
Ä 10185946 / 8	02.09.2023	Entry - Amendment entry	In force (02.09.2023)
Ä 10185946 / 7	02.09.2022	Entry - Amendment entry	In force (02.09.2022)
Ä 10185946 / 6	13.02.2018	Entry - Amendment entry	In force (13.02.2018)
Ä 10185946 / 5	18.01.2018	Entry - Amendment entry	In force (18.01.2018)
Ä 10185946 / 4	06.12.2017	Entry - Amendment entry	In force (06.12.2017)
Ä 10185946 / 3	11.10.2013	Entry - Amendment entry	In force (11.10.2013)
Ä 10185946 / 2	10.09.2013	Entry - Amendment entry	In force (10.09.2013)
Ä 10185946	01.08.2013	Entry - Initial entry	In force (01.08.2013)

Real estate

Registry part:

4437302

Cadastral number:

86801:001:0314

Type:

Immovable property

Address:

Haapsalu mnt 11, Rummu alevik, Lääne-Harju vald, Harju maakond

Intended purpose:

Agricultural land 100%, transport land 100%

Area:

262071 m²

Registry part:

11596902

Cadastral number:

86801:001:0315

Type:

Immovable property

Address:

Haapsalu mnt 11a, Rummu alevik, Lääne-Harju vald, Harju maakond

Intended purpose:

Residential land 100%, agricultural land 100%

Area:

106418 m²

Registry part:

11597002

Cadastral number:

86801:001:0316

Type:

Immovable property

Address:

Haapsalu mnt 13, Rummu alevik, Lääne-Harju vald, Harju maakond

Intended purpose:

Agricultural land 100%, water body land 15%

Area:

269514 m²

Public transactions

	Party	Amount	Classification
02.09.2024	Eesti Kunstiakadeemia	630.00 € Received	OPERATIONAL EXPENSES Tertiary education
22.07.2024	Põhja-Pärnumaa Vallavalitsus	208.00 € Received	OPERATIONAL EXPENSES Youth work and youth centers
27.06.2024	Lääne-Harju Vallavalitsus	488.00 € Received	OPERATIONAL EXPENSES Sports
25.06.2024	Registrite ja Infosüsteemide Keskus	457.50 € Received	OPERATIONAL EXPENSES Other public order and security, incl. administration
14.06.2024	Põllumajanduse Registrite ja Informatsiooni Amet	2 490.00 € Received	OTHER SUBSIDIES Agriculture
13.06.2024	Registrite ja Infosüsteemide Keskus	457.50 € Received	OPERATIONAL EXPENSES Other public order and security, incl. administration
06.06.2024	Vormsi Vallavalitsus	195.20 € Received	OPERATIONAL EXPENSES Basic and general secondary education
27.02.2024	Padise Kloostri Külastuskeskus	244.00 € Received	OPERATIONAL EXPENSES Heritage protection
21.12.2023	Tartu Vangla	180.00 € Received	OPERATIONAL EXPENSES Management of detention facilities
19.12.2023	Majandus- ja Kommunikatsiooniministeerium	7 696.28 € Received	OTHER SUBSIDIES General economic and trade policy
17.11.2023	Majandus- ja Kommunikatsiooniministeerium	68 907.17 € Received	OTHER SUBSIDIES General economic and trade policy
13.11.2023	Lääne-Harju Vallavalitsus	1 200.00 € Received	OPERATIONAL EXPENSES Municipal and city government
10.10.2023	Harku Vallavalitsus	160.00 € Received	OPERATIONAL EXPENSES Basic and general secondary education
27.09.2023	Viljandi Vallavalitsus	150.00 € Received	OPERATIONAL EXPENSES Basic and general secondary education
11.09.2023	mittetulundusühing Võru Noortekeskus	162.50 € Received	OPERATIONAL EXPENSES Youth work and youth centers
24.08.2023	Põllumajanduse Registrite ja Informatsiooni Amet	6 270.00 € Received	OTHER SUBSIDIES Agriculture
16.08.2023	Tartu Vallavalitsus	130.00 € Received	OPERATIONAL EXPENSES Youth work and youth centers
16.08.2023	Tartu Vallavalitsus	200.00 € Received	OPERATIONAL EXPENSES Youth extracurricular education and activities
09.08.2023	Eesti Rahvusringhääling	237.50 € Received	LABOR COSTS Broadcasting and publishing services
04.08.2023	Põhja-Sakala Vallavalitsus	856.70 € Received	OPERATIONAL EXPENSES Leisure events
19.07.2023	Kaitseliit	250.00 € Received	OPERATIONAL EXPENSES Other national defense
19.07.2023	Kaitseliit	50.00 € Received	OTHER OPERATING EXPENSES Other national defense
06.07.2023	Justiits- ja Digiministeerium	244.00 € Received	LABOR COSTS Other public order and security, incl. administration
06.07.2023	Rummu Lasteaed Lepatriinu	150.00 € Received	OPERATIONAL EXPENSES Pre-primary education
27.06.2023	Merivälja Kool	230.00 € Received	OPERATIONAL EXPENSES Basic and general secondary education
27.06.2023	Saue Vallavalitsus	374.76 € Received	OPERATIONAL EXPENSES Basic and general secondary education
26.06.2023	Lääne-Harju Vallavalitsus	480.00 € Received	OPERATIONAL EXPENSES Sports
21.06.2023	Siseministeeriumi infotehnoloogia- ja arenduskeskus	315.00 € Received	LABOR COSTS Other public order and security, incl. administration
19.06.2023	Tallinna Sotsiaal- ja Tervishoiuamet	220.00 € Received	OPERATIONAL EXPENSES Other social protection, incl. administration
13.06.2023	Rae Vallavalitsus	240.00 € Received	OPERATIONAL EXPENSES Basic and general secondary education
08.06.2023	Eesti Kunstiakadeemia	150.00 € Received	OPERATIONAL EXPENSES Tertiary education
29.05.2023	Tallinna Haridusamet	250.00 € Received	OPERATIONAL EXPENSES Youth work and youth centers
29.05.2023	Kaitseliit	150.00 € Received	OPERATIONAL EXPENSES Other national defense
29.05.2023	Kaitseliit	30.00 € Received	OTHER OPERATING EXPENSES Other national defense
30.03.2023	Eesti Maaülikool	270.00 € Received	OPERATIONAL EXPENSES Tertiary education
20.01.2023	Tallinna Tehnikaülikool	216.00 € Received	LABOR COSTS R&D in education
08.11.2022	Kristiine Tegevuskeskus	20.08 € Received	OPERATIONAL EXPENSES Youth work and youth centers
08.11.2022	Kristiine Tegevuskeskus	89.93 € Received	OPERATIONAL EXPENSES General care service provided outside the home
08.11.2022	Kristiine Tegevuskeskus	139.99 € Received	OPERATIONAL EXPENSES Other social protection for the elderly
24.10.2022	Kaitseressursside Amet	312.00 € Received	OPERATIONAL EXPENSES Military defense
24.10.2022	Rakvere Vallavalitsus	385.00 € Received	OPERATIONAL EXPENSES Basic and general secondary education
11.10.2022	Läänemaa Spordikool	300.00 € Received	OPERATIONAL EXPENSES Sports
20.09.2022	Kaitseliit	350.00 € Received	OPERATIONAL EXPENSES Other national defense
20.09.2022	Kaitseliit	70.00 € Received	OTHER OPERATING EXPENSES Other national defense
06.09.2022	Sihtasutus Kutsekoda	216.00 € Received	OPERATIONAL EXPENSES Other education, incl. education administration
18.08.2022	Põhja-Pärnumaa Vallavalitsus	168.00 € Received	OPERATIONAL EXPENSES Youth work and youth centers
20.06.2022	Tallinna Haridusamet	255.00 € Received	LABOR COSTS Youth work and youth centers
19.05.2022	Kaitsevägi	240.00 € Received	OPERATIONAL EXPENSES Military defense
19.01.2022	Riigikontroll	220.00 € Received	LABOR COSTS Central government executive and legislative bodies
21.10.2021	Transpordiamet	211.20 € Received	OPERATIONAL EXPENSES Road transport
01.10.2021	Tallinna Strateegiakeskus	486.00 € Received	OPERATIONAL EXPENSES Municipal and city government
07.09.2021	Huvitegevuse ja Noorsootöö Sihtasutus	950.00 € Received	OPERATIONAL EXPENSES Other education, incl. education administration
15.06.2021	Rae Vallavalitsus	560.00 € Received	OPERATIONAL EXPENSES Basic and general secondary education
04.06.2021	Siseministeerium	120.00 € Received	LABOR COSTS Other public order and security, incl. administration
25.05.2021	Sihtasutus Elva Kultuur ja Sport	600.00 € Received	OPERATIONAL EXPENSES Folk culture

.EE domains

	Status	Registered	Expires
ftrucks.ee	ok (paid and in zone)	29.03.2022	30.03.2026
rummu.ee	ok (paid and in zone)	09.01.2019	10.01.2026
rummuinvest.ee	ok (paid and in zone)	09.04.2018	10.04.2026

Rummu Invest OÜ

Contacts

Fields of activity

VAT liability

Annual reports

Unfiled declarations

Tax data

Sales revenue by area of activity

Debts to the Tax and Customs Board

Aggregate data

Orders / Decrees

Real estate

Haapsalu mnt 11, Rummu alevik, Lääne-Harju vald, Harju maakond | 262071 m² | Agricultural land 100%, transport land 100%

Haapsalu mnt 11a, Rummu alevik, Lääne-Harju vald, Harju maakond | 106418 m² | Residential land 100%, agricultural land 100%

Haapsalu mnt 13, Rummu alevik, Lääne-Harju vald, Harju maakond | 269514 m² | Agricultural land 100%, water body land 15%

Public transactions

.EE domains