Rumirex OÜ

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	15.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	30.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	26.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	27.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	16.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	30.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	27.06.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	30.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	17.06.2018	Valid	PDF
2016	09.02.2016 – 31.12.2016	08.04.2017	Valid	PDF

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No unsubmitted declarations as of 23.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate3 .ee domains–Licenses3 Regulations12 Public transactions17 Grants–State aid–Public procurement22 Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	38 434 €	11 341 €	353 580 €+105%	5
2026 Q2	26 633 €	7 031 €	172 261 €+377%	6
2026 Q1	9 071 €	5 586 €	36 093 €−90,7%	4
Total 2026:	74 138 €	23 958 €	561 934 €
2025 Q4	29 245 €	6 970 €	386 686 €+234%	3
2025 Q3	16 833 €	4 705 €	115 626 €+61,7%	4
2025 Q2	7 748 €	4 025 €	71 508 €+996%	2
2025 Q1	4 399 €	4 478 €	6 523 €−95,7%	2
Total 2025:	58 225 €	20 178 €	580 343 €
2024 Q4	166 545 €	7 286 €	151 793 €+2,7%	2
2024 Q3	41 001 €	20 560 €	147 750 €−15,3%	3
2024 Q2	42 616 €	22 081 €	174 515 €−26,0%	5
2024 Q1	0 €	19 079 €	235 899 €+45,5%	5
Total 2024:	250 162 €	69 006 €	709 957 €
2023 Q4	0 €	19 205 €	162 160 €+6,7%	5
2023 Q3	15 754 €	9 796 €	152 001 €+16,0%	5
2023 Q2	15 127 €	7 645 €	131 080 €+5,0%	3
2023 Q1	18 206 €	6 984 €	124 781 €+12,7%	3
Total 2023:	49 087 €	43 630 €	570 022 €
2022 Q4	10 692 €	5 880 €	110 692 €−42,6%	3
2022 Q3	21 518 €	8 392 €	192 914 €+7,5%	3
2022 Q2	12 274 €	7 439 €	179 454 €−19,2%	4
2022 Q1	26 549 €	8 898 €	222 137 €−5,0%	4
Total 2022:	71 033 €	30 609 €	705 197 €
2021 Q4	39 004,82 €	9 394,84 €	233 871,63 €−2,0%	7
2021 Q3	31 071,56 €	10 177,43 €	238 546,22 €+5,3%	7
2021 Q2	34 045,60 €	12 261,60 €	226 489,36 €+23,7%	8
2021 Q1	29 996,09 €	12 578,71 €	183 048,08 €−9,8%	7
Total 2021:	134 118,07 €	44 412,58 €	881 955,29 €
2020 Q4	35 791,16 €	9 779,03 €	203 028,04 €−4,3%	7
2020 Q3	42 685,29 €	12 749,79 €	212 125,33 €+10,3%	7
2020 Q2	36 689,23 €	12 190,74 €	192 338,76 €+14,1%	7
2020 Q1	25 659 €	13 096 €	168 521 €−42,3%	7
Total 2020:	140 824,68 €	47 815,56 €	776 013,13 €
2019 Q4	26 027 €	9 507 €	292 048 €+14,7%	8
2019 Q3	32 231 €	9 678 €	254 609 €+55,0%	8
2019 Q2	34 805 €	7 733 €	164 216 €+20,7%	7
2019 Q1	20 312 €	8 363 €	136 109 €−47,2%	6
Total 2019:	113 375 €	35 281 €	846 982 €
2018 Q4	47 501 €	7 194 €	257 793 €−16,9%	7
2018 Q3	42 208 €	5 981 €	310 322 €+55,2%	7
2018 Q2	32 073 €	4 605 €	199 888 €+118%	7
2018 Q1	20 355 €	5 024 €	91 663 €−27,4%	5
Total 2018:	142 137 €	22 804 €	859 666 €
2017 Q4	23 498 €	4 662 €	126 222 €+21,8%	4
2017 Q3	23 738 €	4 922 €	103 614 €+6,4%	5
2017 Q2	23 278 €	4 917 €	97 393 €+37,5%	5
2017 Q1	14 650 €	5 217 €	70 813 €−72,2%	5
Total 2017:	85 164 €	19 718 €	398 042 €
2016 Q4	0 €	4 844 €	254 432 €+136%	2
2016 Q3	0 €	2 052 €	107 759 €	2
2016 Q2	0 €	0 €	0 €	2
Total 2016:	0 €	6 896 €	362 191 €

Revenue by industry

	2023	2024	2025
Construction of roads and motorways		97 755 €	157 598 €
Other excavation and earthmoving	807 €		153 412 €
Logging		427 695 €	23 141 €
Support activities for land transportation			5 915 €
Other cleaning activities	32 073 €	12 719 €
Logging	313 113 €
Construction of roads and motorways	188 035 €

Tax debts

No tax debt found

No tax debt as of 23.10.2026

Shareholders

	Personal ID code
Ruve Moor	37505XXXXXX	29.05.1975 (51)	Shareholder	2 500 EUR	100,00%	Sole ownership	03.09.2023	-

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Other persons

	Personal ID code
Ruve Moor	37505XXXXXX	29.05.1975 (51)	Founder	05.02.2016	-

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Ultimate beneficial owners

	Personal ID code
Ruve Moor	37505XXXXXX	29.05.1975 (51)	Direct holding	20.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 353 580 €
Monthly average: 117 860 €
Per employee: 23 572 €
Equity ratio: 4 714,40%

Labour taxes

Turnover ratio: 3,21%
Tax ratio: 29,51%
Monthly average: 3 780 €
Per employee: 687 €

State taxes

Monthly average: 12 811 €
Turnover ratio: 10,87%

Estimated salary

Gross salary: 1 364 €
Net salary: 1 180 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	85 000 €−66,5%	253 680 €+2,7%	247 005 €−17,4%	298 994 €+52,6%	195 901 €−3,4%	202 808 €+2,2%	198 380 €
Non-current assets	445 648 €+75,4%	254 081 €−76,2%	1 069 226 €+148%	430 496 €−25,3%	575 995 €−14,2%	671 365 €−12,3%	765 888 €
Total assets	530 648 €+4,5%	507 761 €−61,4%	1 316 231 €+80,4%	729 490 €−5,5%	771 896 €−11,7%	874 173 €−9,3%	964 268 €
Short-term liabilities	13 431 €−9,5%	14 835 €−95,3%	317 991 €+240%	93 626 €−20,7%	118 120 €−12,3%	134 654 €−11,3%	151 834 €
Long-term liabilities	27 840 €+56,1%	17 840 €−96,4%	490 871 €+913%	48 475 €−51,1%	99 188 €−37,4%	158 373 €−35,5%	245 712 €
Total liabilities	41 271 €+26,3%	32 675 €−96,0%	808 862 €+469%	142 101 €−34,6%	217 308 €−25,8%	293 027 €−26,3%	397 546 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	472 220 €−6,5%	504 869 €−13,7%	584 889 €+5,9%	552 088 €−4,6%	578 646 €+2,6%	564 222 €+36,4%	413 514 €
Net profit	14 657 €+145%	-32 283 €+59,7%	-80 020 €−344%	32 801 €+224%	-26 558 €−284%	14 424 €−90,4%	150 708 €
Equity	489 377 €+3,0%	475 086 €−6,4%	507 369 €−13,6%	587 389 €+5,9%	554 588 €−4,6%	581 146 €+2,5%	566 722 €
Turnover	340 066 €−37,5%	544 479 €+2,0%	534 028 €+4,3%	511 782 €−43,2%	900 619 €+16,9%	770 103 €−10,3%	858 591 €
Profit margin	4,3%	-5,9%	-15,0%	6,4%	-2,9%	1,9%	17,6%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	109 229 €	78 306 €
Liquidity
Current ratio	3,2	1,7
Quick ratio	3,0	1,7
Cash ratio	2,4	1,0
Efficiency
Days sales outstanding (dso)	48,2	31,2
Asset turnover	0,7	1,1
Structure
Debt ratio	0,2	0,3
Profitability
Operating margin	7,1%	-2,4%
Net profit margin	6,4%	-2,9%
Return on assets (roa)	4,4%	-3,2%
Return on equity (roe)	5,6%	-4,8%

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Licences & notices


License	RVSK084443	Transport	Valid	06.06.2026	05.06.2036
License	RVSK084444	Transport	Valid	06.06.2026	05.06.2036
License	RVTL009289	Transport	Valid	06.06.2026	05.06.2036

Regulations


Ä 50023686 / 10	23.08.2026	Entry – Amendment entry	-	Entered into force23.08.2026
Ä 50023686 / 9	03.09.2023	Entry – Amendment entry	-	Entered into force03.09.2023
Ä 50023686 / 8	07.04.2022	Entry – Amendment entry under CRA § 525 (2)	-	Entered into force07.04.2022
Ä 50023686 / 7	25.02.2022	Entry – Amendment entry	-	Entered into force25.02.2022
Ä 50023686 / 6	13.02.2018	Entry – Amendment entry	-	Entered into force13.02.2018

Real estate

		Purpose
Teedevalitsuse biotiigid, Vastseliina alevik, Võru vald, Võru maakond	814 m²	Industrial land 100%
Teemeistri, Vastseliina alevik, Võru vald, Võru maakond	9436 m²	Transport land 100%
Võru tn 6a, Vastseliina alevik, Võru vald, Võru maakond	3633 m²	Transport land 100%

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


14.04.2026	Võru Vallavalitsus	1 127,21 €Received	OPERATING EXPENSESRoad transport
13.03.2026	Võru Vallavalitsus	7 063,04 €Received	OPERATING EXPENSESRoad transport
13.02.2026	Võru Vallavalitsus	4 469,58 €Received	OPERATING EXPENSESRoad transport
20.01.2026	Võru Vallavalitsus	1 876,12 €Received	OPERATING EXPENSESRoad transport
14.03.2025	Võru Vallavalitsus	1 109,03 €Received	OPERATING EXPENSESRoad transport

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts


14.02.2024End 31.08.2026	Reference number 236005 · 3-2.5.1/2024/9	Riigimetsa Majandamise KeskusContracting authority	80 000 €actual 95 899,17 €	Completed
13.06.2023End 30.06.2030	Reference number 262785 · RAIE- JA KOKKUVEOTEENUSTE TÖÖVÕTU RAAMLEPING	Riigimetsa Majandamise KeskusContracting authority	2 650 000 €	Concluded
28.12.2022End 15.04.2025	Reference number 236005 · 3-2.5.1/2022/112	Riigimetsa Majandamise KeskusContracting authority	35 000 €actual 46 028,73 €	Completed
27.12.2022End 31.03.2025	Reference number 236005 · 3-2.5.1/2022/110	Riigimetsa Majandamise KeskusContracting authority	25 000 €actual 31 335,19 €	Completed
21.10.2022End 30.04.2026	Reference number 255450 · Töövõtuleping - osa 28	Võru VallavalitsusContracting authority	115 000 €	Concluded

.ee domains

No domains found

Company has no valid .ee domains

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

Data comes from public registers.