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 y)
Capital:: 2 500 EUR
Address:: Kooli tn 10, Rummu alevik, Lääne-Harju vald, Harju maakond, 76102
Status:: Registered
E-invoice reception:: Arvekeskus

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Contacts

Email:: karl@kbauto.ee

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Industries

Industry TOPNo. 28 of 743 companies

28.Rummu Tuhamägi OÜ867.9k €

Main activity 93291 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE102390249	20.06.2021	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	25.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	27.04.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	19.02.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	12.04.2023	Valid	PDF
2021	28.04.2021 – 31.12.2021	02.06.2022	Valid	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 domains–Licenses1 Regulations4 Public transactions27 Grants–State aid2 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	133 444 €	71 717 €	634 860 €+576%	13
2026 Q2	0 €	10 706 €	93 962 €+88,2%	31
2026 Q1	10 493 €	10 405 €	49 924 €−44,0%	4
Total 2026:	143 937 €	92 828 €	778 746 €
2025 Q4	28 184 €	40 849 €	89 116 €−85,5%	4
2025 Q3	152 310 €	44 265 €	616 449 €+1 114%	10
2025 Q2	8 417 €	7 897 €	50 787 €+359%	21
2025 Q1	9 814 €	9 183 €	11 066 €−81,0%	3
Total 2025:	198 725 €	102 194 €	767 418 €
2024 Q4	34 211 €	28 347 €	58 380 €−88,0%	3
2024 Q3	84 532 €	35 349 €	487 211 €+1 143%	7
2024 Q2	5 348 €	2 331 €	39 210 €+5 683%	24
2024 Q1	736 €	770 €	678 €−95,4%	1
Total 2024:	124 827 €	66 797 €	585 479 €
2023 Q4	0 €	12 239 €	14 879 €−94,8%	-
2023 Q3	45 112 €	12 093 €	284 004 €+1 092%	2
2023 Q2	1 260 €	0 €	23 824 €+1 665%	12
2023 Q1	-	-	1 350 €−88,2%	-
Total 2023:	46 372 €	24 332 €	324 057 €
2022 Q4	3 897 €	4 066 €	11 435 €−96,1%	-
2022 Q3	65 533 €	21 286 €	289 571 €+5 103%	-
2022 Q2	-	-	5 565 €+309%	15
2022 Q1	41 €	0 €	1 359 €−84,5%	-
Total 2022:	69 471 €	25 352 €	307 930 €
2021 Q4	8 076,61 €	7 318,36 €	8 795,71 €−94,9%	-
2021 Q3	37 795,03 €	13 627,58 €	174 110,15 €	1
2021 Q2	-	-	-	16
Total 2021:	45 871,64 €	20 945,94 €	182 905,86 €

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		85 376 €	59 211 €
Holiday houses		6 900 €	38 689 €
Other amusement and leisure activities	169 312 €
Operation of amusement and theme parks	39 118 €

Tax debts

No tax debt found

No tax debt as of 21.10.2026

Representatives

	Personal ID code
Sille Pettai	48403XXXXXX	25.03.1984 (42)	Board member	19.03.2026	-
Karl Biltse	38302XXXXXX	22.02.1983 (43)	Board member	28.04.2021	-

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Shareholders

	Personal ID code
Sille Pettai	48403XXXXXX	25.03.1984 (42)	Shareholder	1 275 EUR	51,00%	Sole ownership	19.03.2026	-
Karl Biltse	38302XXXXXX	22.02.1983 (43)	Shareholder	1 225 EUR	49,00%	Sole ownership	19.03.2026	-

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Other persons

	Personal ID code
Karl Biltse	38302XXXXXX	22.02.1983 (43)	Founder	27.04.2021	-
Kristabour Agop Melkoun	39101XXXXXX	04.01.1991 (35)	Founder	27.04.2021	-

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Ultimate beneficial owners

	Personal ID code
Sille Pettai	48403XXXXXX	25.03.1984 (42)	Direct holding	13.03.2026	-
Karl Biltse	38302XXXXXX	22.02.1983 (43)	Direct holding	28.04.2021	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 634 860 €
Monthly average: 211 620 €
Per employee: 16 278 €
Equity ratio: 8 464,80%

Labour taxes

Turnover ratio: 11,30%
Tax ratio: 53,74%
Monthly average: 23 906 €
Per employee: 1 087 €

State taxes

Monthly average: 44 481 €
Turnover ratio: 21,02%

Estimated salary

Gross salary: 2 045 €
Net salary: 1 692 €

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%	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%	12 848 €+7 118%	178 €−84,4%	1 144 €+306%	282 €
Long-term liabilities	-	-	-	-	-
Total liabilities	27 265 €+112%	12 848 €+7 118%	178 €−84,4%	1 144 €+306%	282 €
Share or stock capital	-	-	-	-	-
Retained earnings	63 400 €+36,0%	46 619 €−68,1%	146 213 €+95,9%	74 619 €+2 885%	2 500 €
Net profit	50 256 €+199%	16 781 €+117%	-99 594 €−239%	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	6,6%	2,9%	-32,0%	23,4%	35,8%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-	-
Liquidity
Current ratio	128,8	274,5
Quick ratio	128,8	274,5
Cash ratio	117,1	263,3
Efficiency
Days sales outstanding (dso)	9,9	5,5
Asset turnover	2,7	2,7
Structure
Debt ratio	0,0	0,0
Profitability
Operating margin	23,4%	35,8%
Net profit margin	23,4%	35,8%
Return on assets (roa)	63,7%	96,4%
Return on equity (roe)	49,0%	96,8%

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Licences & notices


Notice of economic activity	KTO023633	Commerce	Valid	13.05.2021	-

Regulations


Ä 50172562 / 4	19.03.2026	Entry – Amendment entry	-	Entered into force19.03.2026
Ä 50172562 / 3	09.01.2026	Entry – Amendment entry	-	Entered into force09.01.2026
Ä 50172562 / 2	03.09.2023	Entry – Amendment entry	-	Entered into force03.09.2023
Ä 50172562	28.04.2021	Entry – Initial entry	-	Entered into force28.04.2021

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


21.08.2026	Põlva Vallavalitsus	1 010 €Received	OPERATING EXPENSESYouth work and youth centres
28.07.2026	Lääne-Harju Vallavalitsus	600 €Received	OPERATING EXPENSESFolk culture
13.07.2026	Lääne-Harju Spordikeskus	620 €Received	OPERATING EXPENSESSport
29.06.2026	Rakvere Linnavalitsus	330 €Received	PERSONNEL EXPENSESBasic and general secondary education
19.06.2026	Anija Vallavalitsus	260 €Received	OPERATING EXPENSESMunicipal government

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


01.09.2026	Põllumajanduse Registrite ja Informatsiooni AmetAid measure 241758	Maapiirkonnas majandustegevuse arendamine (VTA) › InvesteeringudGrant	194 848,84 €	241758/2600110
06.05.2024	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 231530	Muu › MuuGrant	15 223 €	231530/2400028

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.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.