Rummu Järv OÜRegistered
Annual report for 2025 not filed.
Key figures
759 939 €+4,6%
Revenue 2024
+17,7%
Average annual growth 2019–2024
Ratios
202412,9%
Profit margin
20,9%
EBITDA margin
68,4%
Equity ratio
1,5×
Current ratio
12,0%
Return on equity
825 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 137 217 € | 2 | 2162 € |
| Q1 2026 | 43 064 € | 2 | 1939 € |
| Q4 2025 | 97 354 € | 2 | 3599 € |
| Q3 2025 | 445 996 € | 4 | 3207 € |
| Q2 2025 | 135 609 € | 4 | 2368 € |
| Q1 2025 | 73 649 € | 3 | 2341 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 125 929 | 185 749 | 413 813 | 449 463 | 557 885 | 376 143 |
| Total non-current assets | 219 071 | 221 632 | 187 706 | 363 685 | 373 323 | 812 086 |
| Total assets | 345 000 | 407 381 | 601 519 | 813 148 | 931 208 | 1 188 229 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 10 694 | 52 579 | 139 981 | 129 727 | 99 981 | 259 339 |
| Non-current liabilities | 164 815 | 164 815 | 164 815 | 164 815 | 115 815 | 115 815 |
| Total liabilities | 175 509 | 217 394 | 304 796 | 294 542 | 215 796 | 375 154 |
| Share capital | 2555 | 2555 | 2555 | 2555 | 2555 | 2555 |
| Retained earnings of previous periods | 161 594 | 166 679 | 187 176 | 293 912 | 516 045 | 712 602 |
| Profit for the year | 5086 | 20 497 | 106 736 | 221 883 | 196 556 | 97 662 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 169 491 | 189 987 | 296 723 | 518 606 | 715 412 | 813 075 |
| Income statement | ||||||
| Sales revenue | 336 061 | 318 890 | 503 704 | 714 237 | 726 317 | 759 939 |
| Operating profit | 5075 | 20 482 | 106 709 | 221 856 | 196 521 | 74 769 |
| EBITDA | 46 188 | 74 940 | 174 235 | 282 346 | 269 329 | 158 882 |
| Profit before income tax | 5086 | 20 497 | 106 736 | 221 883 | 196 556 | 97 662 |
| Profit for the reporting year | 5086 | 20 497 | 106 736 | 221 883 | 196 556 | 97 662 |
| Labour costs | 33 734 | 25 701 | 21 898 | 42 584 | 54 270 | 31 372 |
| Depreciation of non-current assets | 41 113 | 54 458 | 67 526 | 60 490 | 72 808 | 84 113 |
| Other indicators | ||||||
| Employees | 4 | 3 | 3 | 4 | 4 | 3 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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