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Rummu Invest OÜ

Legal form:

Private limited company

Registry code:

12513970

VAT no.:

EE101655147

Fiscal-year period:

01.01 - 31.12

Established:

01.08.2013 (12)

Capital:

5 200 EUR

Address:

Kooli tn 10, Rummu alevik, Lääne-Harju vald, Harju maakond, 76102

Status:

Registered

Contacts

Email:

info@rummu.ee

Phone:

+372 56001982

Industries

REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate

VAT liability

	Start	End
EE101655147	12.08.2013

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	23.01.2026	Valid
2024	01.01.2024 - 31.12.2024	21.05.2025	Valid
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

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 06.06.2026.

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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	4 455 €	2 966 €	41 603 €82.0%	2
Kokku 2026:	4 455 €	2 966 €	41 603 €
2025 Q4	50 803 €	2 828 €	231 027 €308.2%	2
2025 Q3	5 755 €	2 556 €	56 602 €31.9%	2
2025 Q2	7 846 €	2 487 €	83 098 €93.5%	2
2025 Q1	0 €	2 346 €	42 934 €49.7%	2
Kokku 2025:	64 404 €	10 217 €	413 661 €15.2%
2024 Q4	0 €	5 748 €	85 368 €70.8%	2
2024 Q3	21 203 €	7 790 €	292 575 €466.1%	2
2024 Q2	0 €	7 098 €	51 680 €11.1%	4
2024 Q1	8 059 €	8 517 €	58 163 €68.9%	4
Kokku 2024:	29 262 €	29 153 €	487 786 €11.8%
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 €54.0%	4
Kokku 2020:	21 142 €	13 778 €	95 371 €11.9%
2019 Q4	6 259 €	3 181 €	24 542 €1.8%	4
2019 Q3	6 672 €	3 806 €	24 108 €8.3%	4
2019 Q2	5 186 €	2 924 €	26 281 €155.3%	4
2019 Q1	2 586 €	2 794 €	10 296 €43.4%	3
Kokku 2019:	20 703 €	12 705 €	85 227 €67.7%
2018 Q4	4 526 €	2 824 €	18 205 €11.9%	4
2018 Q3	3 676 €	3 792 €	20 675 €110.1%	3
2018 Q2	2 907 €	1 057 €	9 839 €369.6%	6
2018 Q1	940 €	688 €	2 095 €29.2%	2
Kokku 2018:	12 049 €	8 361 €	50 814 €7.8%
2017 Q4	1 358 €	761 €	2 959 €90.3%	2
2017 Q3	7 540 €	1 625 €	30 579 €183.2%	2
2017 Q2	2 990 €	960 €	10 796 €282.6%	2
2017 Q1	1 514 €	969 €	2 822 €60.5%	2
Kokku 2017:	13 402 €	4 315 €	47 156 €59.0%
2016 Q4	3 182 €	782 €	7 136 €52.7%	2
2016 Q3	2 553 €	1 652 €	15 080 €102.9%	2
2016 Q2	609 €	814 €	7 434 €	2
2016 Q1	4 056 €	0 €	0 €	2
Kokku 2016:	10 400 €	3 248 €	29 650 €8.5%
2015 Q4	961 €	0 €	0 €	1
2015 Q3	270 €	0 €	0 €100.0%	1
2015 Q2	318 €	219 €	17 068 €11.3%	1
2015 Q1	411 €	197 €	15 332 €	1
Kokku 2015:	1 960 €	416 €	32 400 €

Revenue by industry

	2023	2024	2025
Renting and operating of own or leased real estate	390 440 €	481 897 €	402 092 €
Other travel-related reservation services, incl. activities of guides, ticket agencies and tourist information offices	53 915 €

Tax debts

No tax debt found

No tax debt as of 06.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Karl Biltse	38302XXXXXX	22.02.1983 (43)	Board member	01.08.2013	-

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
KB Auto Eesti OÜ	11430XXX	09.10.2007 (18)	Shareholder	5 200,00 EUR	100	Sole ownership	27.10.2023	-

13 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
Karl Biltse	38302XXXXXX	22.02.1983 (43)	Founder	31.07.2013	-
MELKOUN AGOP MELKOUN	-	-	Founder	31.07.2013	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Karl Biltse	38302XXXXXX	22.02.1983 (43)	Indirect holding	24.10.2023	-

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

1 - 1 / 1 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
Livenor Estate OÜ	29.08.2025	Shareholder	275,00 EUR	11	Sole ownership	16.01.2026	-

1 - 1 / 1 rows

2026 Q1

Turnover

Amount

41 603 €

Monthly average

13 868 €

Per employee

6 934 €

Equity ratio

266,69%

Labour taxes

Turnover ratio

7,13%

Tax ratio

66,58%

Monthly average

989 €

Per employee

494 €

State taxes

Monthly average

1 485 €

Turnover ratio

10,71%

Estimated salary

Gross salary

1 074 €

Net salary

943 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	33 651 €0.4%	33 801 €49.0%	66 286 €203.2%	21 864 €2.0%	21 425 €62.2%	13 209 €4.2%	12 672 €
Non-current assets	980 567 €1.6%	964 965 €123.3%	432 067 €115.3%	200 667 €16.0%	172 991 €9.4%	190 955 €13.8%	221 642 €
Total assets	1 014 218 €1.5%	998 766 €100.4%	498 353 €123.9%	222 531 €14.5%	194 416 €4.8%	204 164 €12.9%	234 314 €
Short-term liabilities	18 515 €70.7%	63 297 €169.6%	23 474 €47.7%	15 891 €11.2%	14 293 €36.7%	22 581 €6.2%	21 259 €
Long-term liabilities	222 007 €25.5%	297 808 €	-	-	-	-	-
Total liabilities	240 522 €33.4%	361 105 €1 438.3%	23 474 €47.7%	15 891 €11.2%	14 293 €36.7%	22 581 €6.2%	21 259 €
Share or stock capital	5 200 €	5 200 €	5 200 €	5 200 €	5 200 €	5 200 €	5 200 €
Retained earnings	632 461 €34.7%	469 680 €133.2%	201 440 €15.2%	174 923 €0.8%	176 383 €15.1%	207 855 €13.0%	238 790 €
Net profit	136 035 €16.4%	162 781 €39.3%	268 239 €911.6%	26 517 €1 916.2%	-1 460 €95.4%	-31 472 €1.7%	-30 935 €
Equity	773 696 €21.3%	637 661 €34.3%	474 879 €129.8%	206 640 €14.7%	180 123 €0.8%	181 583 €14.8%	213 055 €
Turnover	402 092 €16.6%	481 897 €8.4%	444 355 €101.7%	220 341 €85.6%	118 748 €12.0%	105 984 €27.5%	83 149 €
Profit margin	33.83%0.2%	33.78%44.0%	60.37%401.6%	12.03%1 078.8%	-1.23%95.9%	-29.70%20.2%	-37.20%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	RBW AIS	MMX OAN	YM SZQ	-	-
Liquidity
Current ratio	X.N	Q.Q	F.J	1.5	0.6
Quick ratio	H.E	S.N	P.A	1.5	0.6
Cash ratio	K.B	C.F	M.X	0.9	0.3
Efficiency
Days sales outstanding (dso)	CM.N	TQ.N	FZ.Q	23.9	26.6
Asset turnover	Y.I	Q.X	D.X	0.6	0.5
Structure
Debt ratio	Y.T	S.B	X.Q	0.1	0.1
Profitability
Operating margin	LJ.O%	FS.A%	RM.G%	-1.1%	-29.3%
Net profit margin	JZ.L%	YM.B%	YH.R%	-1.2%	-29.7%
Return on assets (roa)	ZF.Z%	LQ.O%	XJ.S%	-0.7%	-14.4%
Return on equity (roe)	LS.U%	TL.J%	XZ.F%	-0.8%	-17.3%

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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	Status
Ä 10185946 / 10	27.10.2023	Entry - Amendment entry	Entered into force (27.10.2023)
Ä 10185946 / 11	27.10.2023	Entry - Amendment entry under NSPA § 595¹ (1)	Entered into force (27.10.2023)
Ä 10185946 / 9	23.10.2023	Entry - Amendment entry	Entered into force (23.10.2023)
Ä 10185946 / 8	02.09.2023	Entry - Amendment entry	Entered into force (02.09.2023)
Ä 10185946 / 7	02.09.2022	Entry - Amendment entry	Entered into force (02.09.2022)

1 - 5 / 11 rows

Real estate

Address	Area	Purpose
Haapsalu mnt 11, Rummu alevik, Lääne-Harju vald, Harju maakond	262071 m²	Commercial land 30%, Industrial land 70%
Haapsalu mnt 11a, Rummu alevik, Lääne-Harju vald, Harju maakond	106418 m²	Commercial land 30%, Industrial land 70%
Haapsalu mnt 13, Rummu alevik, Lääne-Harju vald, Harju maakond	269514 m²	Commercial land 30%, Industrial land 70%
Haapsalu mnt 6, Veskiküla, Lääne-Harju vald, Harju maakond	13427 m²	Industrial land 100%
Lepa, Veskiküla, Lääne-Harju vald, Harju maakond	49180 m²	Agricultural land 100%

1 - 5 / 6 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
02.09.2024	Eesti Kunstiakadeemia	630.00 € Received	OPERATING EXPENSES Tertiary education
22.07.2024	Põhja-Pärnumaa Vallavalitsus	208.00 € Received	OPERATING EXPENSES Youth work and youth centres
27.06.2024	Lääne-Harju Vallavalitsus	488.00 € Received	OPERATING EXPENSES Sport
25.06.2024	Registrite ja Infosüsteemide Keskus	457.50 € Received	OPERATING EXPENSES Other public order and safety, incl. administration
14.06.2024	Põllumajanduse Registrite ja Informatsiooni Amet	2 490.00 € Received	OTHER GRANTS Agriculture

1 - 5 / 55 rows

.ee domains

Domain	Status	Registered	Expires	End
ftrucks.ee	Active	29.03.2022	30.03.2027	-
rummu.ee	Active	09.01.2019	10.01.2027	-

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

1 - 2 / 2 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