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Jah

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Rummu Tuhamägi OÜ

Legal form:

Private limited company

Registry code:

16216890

VAT no.:

EE102390249

Fiscal-year period:

01.01 - 31.12

Established:

28.04.2021 (5)

Capital:

2 500 EUR

Address:

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

Status:

Registered

E-arvete vastuvõtmine:

Arvekeskus

Contacts

Email:

karl@kbauto.ee

Industries

ACCOMMODATION AND FOOD SERVICE
Accommodation
Holiday and other short-stay accommodation
55202 - Holiday houses
Food and beverage service activities
Event catering, contract catering and other food service
56211 - Event catering
ARTS, SPORTS AND RECREATION
Sports, amusement and recreation activities
Amusement and recreation activities
93211 - Operation of amusement and theme parks
93291 - Other amusement and recreation activities n.e.c.

VAT liability

	Start	End
EE102390249	20.06.2021

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	25.06.2026	Valid
2024	01.01.2024 - 31.12.2024	27.04.2025	Valid
2023	01.01.2023 - 31.12.2023	19.02.2024	Valid
2022	01.01.2022 - 31.12.2022	12.04.2023	Valid
2021	28.04.2021 - 31.12.2021	02.06.2022	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 21.07.2026.

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

? Risk factors

? Strengths

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	0 €	10 706 €	93 962 €88.2%	31
2026 Q1	10 493 €	10 405 €	49 924 €44.0%	4
Kokku 2026:	10 493 €	21 111 €	143 886 €
2025 Q4	28 184 €	40 849 €	89 116 €85.5%	4
2025 Q3	152 310 €	44 265 €	616 449 €1 113.8%	10
2025 Q2	8 417 €	7 897 €	50 787 €358.9%	21
2025 Q1	9 814 €	9 183 €	11 066 €81.0%	3
Kokku 2025:	198 725 €	102 194 €	767 418 €31.1%
2024 Q4	34 211 €	28 347 €	58 380 €88.0%	3
2024 Q3	84 532 €	35 349 €	487 211 €1 142.6%	7
2024 Q2	5 348 €	2 331 €	39 210 €5 683.2%	24
2024 Q1	736 €	770 €	678 €95.4%	1
Kokku 2024:	124 827 €	66 797 €	585 479 €86.5%
2023 Q4	0 €	12 239 €	14 879 €94.8%	-
2023 Q3	45 112 €	12 093 €	284 004 €1 984.7%	2
2023 Q2	1 260 €	0 €	13 624 €909.5%	12
2023 Q1	0 €	0 €	1 350 €88.2%	-
Kokku 2023:	46 372 €	24 332 €	313 856 €1.9%
2022 Q4	3 897 €	4 066 €	11 435 €96.1%	-
2022 Q3	65 533 €	21 286 €	289 571 €5 103.5%	-
2022 Q2	0 €	0 €	5 565 €309.4%	15
2022 Q1	41 €	0 €	1 359 €84.5%	-
Kokku 2022:	69 470 €	25 352 €	307 930 €68.4%
2021 Q4	8 077 €	7 318 €	8 796 €94.9%	-
2021 Q3	37 795 €	13 628 €	174 110 €	1
2021 Q2	0 €	0 €	0 €	16
Kokku 2021:	45 872 €	20 946 €	182 906 €

Revenue by industry

	2023	2024	2025
Other amusement and recreation activities n.e.c.		354 644 €	497 466 €
Event catering	103 155 €	132 125 €	168 482 €
Operation of amusement and theme parks	39 118 €	85 376 €	59 211 €
Holiday houses		6 900 €	38 689 €
Other amusement and leisure activities	169 312 €

Tax debts

No tax debt found

No tax debt as of 21.07.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Sille Pettai	48403XXXXXX	25.03.1984 (42)	Board member	19.03.2026	-
Karl Biltse	38302XXXXXX	22.02.1983 (43)	Board member	28.04.2021	-

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

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Sille Pettai	48403XXXXXX	25.03.1984 (42)	Shareholder	1 275,00 EUR	51	Sole ownership	19.03.2026	-
Karl Biltse	38302XXXXXX	22.02.1983 (43)	Shareholder	1 225,00 EUR	49	Sole ownership	19.03.2026	-

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

1 - 2 / 2 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Karl Biltse	38302XXXXXX	22.02.1983 (43)	Founder	27.04.2021	-
Kristabour Agop Melkoun	39101XXXXXX	04.01.1991 (35)	Founder	27.04.2021	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Sille Pettai	48403XXXXXX	25.03.1984 (42)	Direct holding	13.03.2026	-
Karl Biltse	38302XXXXXX	22.02.1983 (43)	Direct holding	28.04.2021	-

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

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount

93 962 €

Monthly average

31 321 €

Per employee

1 010 €

Equity ratio

1 252,83%

Labour taxes

Turnover ratio

11,39%

Tax ratio

0,00%

Monthly average

3 569 €

Per employee

204 €

State taxes

Monthly average

0 €

Turnover ratio

0,00%

Estimated salary

Gross salary

586 €

Net salary

580 €

Aggregate data

	2025	2024	2023	2022	2021
Current assets	47 496 €16.0%	56 542 €59.4%	35 465 €75.9%	147 357 €90.4%	77 401 €
Non-current assets	93 425 €374.1%	19 706 €73.9%	11 332 €	-	-
Total assets	140 921 €84.8%	76 248 €62.9%	46 797 €68.2%	147 357 €90.4%	77 401 €
Short-term liabilities	27 265 €112.2%	12 848 €7 118.0%	178 €84.4%	1 144 €305.7%	282 €
Long-term liabilities	-	-	-	-	-
Total liabilities	27 265 €112.2%	12 848 €7 118.0%	178 €84.4%	1 144 €305.7%	282 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	60 900 €38.0%	44 119 €69.3%	143 713 €99.3%	72 119 €	-
Net profit	50 256 €199.5%	16 781 €116.8%	-99 594 €239.1%	71 594 €4.1%	74 619 €
Equity	113 656 €79.3%	63 400 €36.0%	46 619 €68.1%	146 213 €89.6%	77 119 €
Turnover	763 848 €31.9%	579 045 €85.8%	311 585 €2.0%	305 521 €46.5%	208 584 €
Profit margin	6.58%127.0%	2.90%109.1%	-31.96%236.4%	23.43%34.5%	35.77%

Financial ratios

	2025	2024	2023	2022	2021
Profit and cash flow
EBITDA	KD TUH	SY BCV	-LV KKA	-	-
Liquidity
Current ratio	H.Q	E.H	DRR.S	128.8	274.5
Quick ratio	O.F	R.U	UMY.J	128.8	274.5
Cash ratio	Q.I	S.P	ADG.M	117.1	263.3
Efficiency
Days sales outstanding (dso)	K.Q	Z.X	Z.Z	9.9	5.5
Asset turnover	C.Q	M.K	N.Y	2.7	2.7
Structure
Debt ratio	F.N	O.Y	I.T	0.0	0.0
Profitability
Operating margin	M.B%	D.W%	-CM.U%	23.4%	35.8%
Net profit margin	Q.L%	T.F%	-DV.K%	23.4%	35.8%
Return on assets (roa)	JY.H%	WA.N%	-FHL.H%	63.7%	96.4%
Return on equity (roe)	AR.B%	EZ.X%	-BDG.R%	49.0%	96.8%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	KTO023633	Commerce > Catering	Valid	13.05.2021	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Status
Ä 50172562 / 4	19.03.2026	Entry - Amendment entry	Entered into force (19.03.2026)
Ä 50172562 / 3	09.01.2026	Entry - Amendment entry	Entered into force (09.01.2026)
Ä 50172562 / 2	03.09.2023	Entry - Amendment entry	Entered into force (03.09.2023)
Ä 50172562	28.04.2021	Entry - Initial entry	Entered into force (28.04.2021)

1 - 4 / 4 rows

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

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
19.06.2026	Anija Vallavalitsus	260.00 € Received	OPERATING EXPENSES Municipal government
18.06.2026	Jõgeva Vallavalitsus	2 296.32 € Received	OPERATING EXPENSES Basic and general secondary education
18.06.2026	Keila Linnavalitsus	1 051.81 € Received	OPERATING EXPENSES Basic and general secondary education
09.06.2026	Pärnu Lasteaed Trall	600.00 € Received	OPERATING EXPENSES Pre-primary education
22.05.2026	Viljandi Vallavalitsus	150.00 € Received	OPERATING EXPENSES Basic and general secondary education

Rummu Tuhamägi OÜ

Contacts

Industries

VAT liability

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No unsubmitted declarations found

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Hidden

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No tax debt found

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No holdings in companies found

Aggregate data

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Licences & notices

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Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

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Public transactions

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Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found