Ruumala OÜRegistered
Key figures
240 462 €−20,9%
Revenue 2025
−9,1%
Average annual change 2019–2025
Ratios
20253,0%
Profit margin
3,6%
EBITDA margin
87,8%
Equity ratio
7,7×
Current ratio
8,0%
Return on equity
1004 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 176 158 € | 1 | 1396 € |
| Q1 2026 | 151 876 € | 1 | 1338 € |
| Q4 2025 | 117 280 € | 1 | 1358 € |
| Q3 2025 | 125 843 € | 1 | 1358 € |
| Q2 2025 | 65 654 € | 1 | 1358 € |
| Q1 2025 | 109 088 € | 1 | 1315 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
20250 €
202450 000 €
20230 €
20220 €
20211601 €
202013 000 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 75 653 | 36 691 | 37 949 | 88 774 | 118 742 | 103 440 | 98 129 |
| Total non-current assets | 10 344 | 6343 | 2342 | 3251 | 1911 | 1560 | 5643 |
| Total assets | 85 997 | 43 034 | 40 291 | 92 025 | 120 653 | 105 000 | 103 772 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 16 039 | 13 214 | 4537 | 5401 | 8545 | 21 237 | 12 701 |
| Non-current liabilities | 0 | — | — | — | — | — | — |
| Total liabilities | 16 039 | 13 214 | 4537 | 5401 | 8545 | 21 237 | 12 701 |
| Share capital | 2560 | 2560 | 2560 | 2560 | 2560 | 2560 | 2560 |
| Retained earnings of previous periods | 53 322 | 54 398 | 25 659 | 33 194 | 84 064 | 59 548 | 81 203 |
| Profit for the year | 14 076 | −27 138 | 7535 | 50 870 | 25 484 | 21 655 | 7308 |
| Total equity | 69 958 | 29 820 | 35 754 | 86 624 | 112 108 | 83 763 | 91 071 |
| Income statement | |||||||
| Sales revenue | 425 795 | 174 051 | 249 255 | 413 884 | 275 990 | 304 020 | 240 462 |
| Operating profit | 17 024 | −24 001 | 7907 | 50 870 | 25 484 | 32 561 | 7304 |
| EBITDA | 23 007 | −20 000 | 11 908 | 53 401 | 26 824 | 34 014 | 8772 |
| Profit before income tax | 16 870 | −24 001 | 7907 | 50 870 | 25 484 | 34 146 | 7308 |
| Profit for the reporting year | 14 076 | −27 138 | 7535 | 50 870 | 25 484 | 21 655 | 7308 |
| Labour costs | 22 697 | 41 034 | 16 732 | 12 386 | 13 653 | 14 942 | 16 050 |
| Depreciation of non-current assets | 5983 | 4001 | 4001 | 2531 | 1340 | 1453 | 1468 |
| Other indicators | |||||||
| Employees | 2 | 2 | 2 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 13 000 | 1601 | 0 | 0 | 50 000 | 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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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