Ruumik OÜ

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	24.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	16.05.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	24.05.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	25.05.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	27.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	27.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	27.06.2021	Expired	PDF
2019	06.12.2018 – 31.12.2019	27.06.2022	Valid	PDF
2019	06.12.2018 – 31.12.2019	27.08.2020	Expired	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 21.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains8 Licenses–Regulations5 Public transactions47 Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	1 437 €	0 €	20 992 €−42,0%	-
2026 Q2	6 192 €	18 €	36 164 €−34,4%	-
2026 Q1	6 199 €	54 €	55 118 €+126%	-
Total 2026:	13 828 €	72 €	112 274 €
2025 Q4	3 037 €	54 €	24 409 €−22,2%	-
2025 Q3	2 146 €	0 €	31 381 €+34,4%	-
2025 Q2	2 463 €	0 €	23 352 €−67,7%	-
2025 Q1	8 257 €	0 €	72 374 €+233%	-
Total 2025:	15 903 €	54 €	151 516 €
2024 Q4	2 374 €	0 €	21 715 €−17,3%	-
2024 Q3	1 748 €	0 €	26 273 €+27,8%	-
2024 Q2	2 213 €	0 €	20 557 €−41,3%	-
2024 Q1	2 525 €	0 €	35 028 €+32,2%	-
Total 2024:	8 860 €	0 €	103 573 €
2023 Q4	2 351 €	0 €	26 491 €+30,2%	-
2023 Q3	1 862 €	0 €	20 340 €+2 789%	-
2023 Q2	141 €	0 €	704 €−90,9%	-
2023 Q1	1 539 €	0 €	7 705 €+16,1%	-
Total 2023:	5 893 €	0 €	55 240 €
2022 Q4	1 328 €	0 €	6 638 €+155%	-
2022 Q3	521 €	0 €	2 605 €+35,4%	-
2022 Q2	385 €	0 €	1 924 €	-
Total 2022:	2 234 €	0 €	11 167 €
2020 Q1	0 €	0 €	0 €	0
Total 2020:	0 €	0 €	0 €
2019 Q4	0 €	0 €	0 €	0
2019 Q3	0 €	0 €	0 €	0
2019 Q2	0 €	0 €	0 €	0
2019 Q1	0 €	0 €	0 €	0
Total 2019:	0 €	0 €	0 €

Revenue by industry

	2023	2024	2025
Other retail sale of goods n.e.c.		62 710 €	57 135 €
All other professional, scientific and technical activities n.e.c.		1 483 €	208 €
Other retail sale of goods in specialised stores n.e.c.	55 589 €
Other professional, scientific and technical activities n.e.c.	8 676 €

Tax debts

No tax debt found

No tax debt as of 21.10.2026

Representatives

	Personal ID code
Mihkel Lilienthal	39009XXXXXX	21.09.1990 (36)	Board member	06.12.2018	-

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Shareholders

	Personal ID code
Mihkel Lilienthal	39009XXXXXX	21.09.1990 (36)	Shareholder	2 500 EUR	100,00%	Sole ownership	02.09.2023	-

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Other persons

	Personal ID code
Mihkel Lilienthal	39009XXXXXX	21.09.1990 (36)	Founder	05.12.2018	-

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Ultimate beneficial owners

	Personal ID code
Mihkel Lilienthal	39009XXXXXX	21.09.1990 (36)	Direct holding	03.02.2021	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 20 992 €
Monthly average: 6 997 €
Per employee: -
Equity ratio: 279,89%

Labour taxes

Turnover ratio: 0,00%
Tax ratio: 0,00%
Monthly average: 0 €
Per employee: -

State taxes

Monthly average: 479 €
Turnover ratio: 6,85%

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	32 923 €−5,2%	34 744 €+69,1%	20 542 €+99,9%	10 277 €−3,4%	10 635 €+213%	3 399 €+5,5%	3 222 €
Non-current assets	34 293 €+1 089%	2 883 €−88,4%	24 749 €+3 025%	792 €	-	-	-
Total assets	67 216 €+78,6%	37 627 €−16,9%	45 291 €+309%	11 069 €+4,1%	10 635 €+213%	3 399 €+5,5%	3 222 €
Short-term liabilities	5 975 €−30,9%	8 651 €+731%	1 041 €+270%	281 €−90,7%	3 031 €+172%	1 113 €+13,2%	983 €
Long-term liabilities	33 000 €+81,3%	-	18 204 €	-	-	-	-
Total liabilities	38 975 €+351%	8 651 €−55,0%	19 245 €+6 749%	281 €−90,7%	3 031 €+172%	1 113 €+13,2%	983 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	26 477 €+12,6%	23 518 €+184%	8 288 €+68,3%	4 924 €+2 390%	-215 €+17,6%	-261 €−110%	2 500 €
Net profit	-736 €−125%	2 958 €−80,6%	15 258 €+354%	3 364 €−36,7%	5 318 €+11 461%	46 €+118%	-261 €
Equity	28 241 €−2,5%	28 976 €+11,2%	26 046 €+141%	10 788 €+41,9%	7 604 €+233%	2 286 €+2,1%	2 239 €
Turnover	57 343 €−10,7%	64 193 €−0,1%	64 265 €+117%	29 662 €+28,0%	23 178 €+1 387%	1 559 €+893%	157 €
Profit margin	-1,3%	4,6%	23,7%	11,3%	22,9%	3,0%	-166,2%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	3 522 €	-
Liquidity
Current ratio	36,6	3,5
Quick ratio	36,6	3,5
Cash ratio	0,0	0,0
Efficiency
Days sales outstanding (dso)	-	-
Asset turnover	2,7	3,3
Structure
Debt ratio	0,0	0,3
Profitability
Operating margin	11,3%	22,9%
Net profit margin	11,3%	22,9%
Return on assets (roa)	31,0%	75,8%
Return on equity (roe)	31,2%	69,9%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 50108568 / 5	23.09.2026	Entry – Amendment entry under NSPA § 595¹ (1)	-	Entered into force23.09.2026
Ä 50108568 / 4	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 50108568 / 3	05.02.2021	Entry – Amendment entry	-	Entered into force05.02.2021
Ä 50108568 / 2	29.03.2019	Entry – Amendment entry under CRA § 525 (2)	-	Entered into force29.03.2019
Ä 50108568	06.12.2018	Entry – Initial entry	-	Entered into force06.12.2018

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

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


18.06.2026	Rahvusooper Estonia	271,50 €Received	OPERATING EXPENSESTheatres
19.05.2026	Eesti Kunstiakadeemia	230,68 €Received	OPERATING EXPENSESTertiary education
04.05.2026	Tartu Lasteaed Ristikhein	167,40 €Received	OPERATING EXPENSESPre-primary education
09.04.2026	Eesti Kunstiakadeemia	318,40 €Received	OPERATING EXPENSESTertiary education
07.01.2026	Eesti Kunstiakadeemia	338,32 €Received	OPERATING EXPENSESTertiary education

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

No public procurement contracts found

The company has no public procurement contracts

.ee domains


kaubamaailm.ee	Active	01.12.2024	02.12.2026
3dshop.ee	Active	19.11.2023	20.11.2026
3d-materjal.ee	Active	22.10.2023	23.10.2027
3dteenused.ee	Active	22.10.2023	23.10.2027
3dteenus.ee	Active	22.10.2023	23.10.2027

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.