OÜ RumeeliaRegistered
Key figures
219 949 €+64,4%
Revenue 2025
+31,2%
Average annual growth 2019–2025
Ratios
2025460,1%
Profit margin
56,5%
EBITDA margin
92,3%
Equity ratio
11×
Current ratio
9,1%
Return on equity
1192 €
Average gross salary
Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 33 000 € | 2 | 3453 € |
| Q1 2026 | 40 756 € | 2 | 9222 € |
| Q4 2025 | 33 000 € | 2 | 3570 € |
| Q3 2025 | 49 500 € | 2 | 11 195 € |
| Q2 2025 | 41 000 € | 2 | 11 303 € |
| Q1 2025 | 34 500 € | 2 | 24 351 € |
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 €
202477 666 €
2023384 401 €
20220 €
20210 €
20200 €
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 | 731 045 | 797 129 | 880 408 | 1 963 624 | 1 777 330 | 3 684 311 | 9 814 854 |
| Total non-current assets | 341 719 | 585 898 | 429 524 | 435 842 | 419 894 | 289 172 | 2 254 157 |
| Total assets | 1 072 764 | 1 383 027 | 1 309 932 | 2 399 466 | 2 197 224 | 3 973 483 | 12 069 011 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 44 822 | 95 086 | 246 680 | 164 273 | 207 765 | 297 522 | 924 944 |
| Non-current liabilities | 806 000 | 1 057 000 | 830 500 | 1 256 500 | 1 465 500 | 3 052 500 | 0 |
| Total liabilities | 850 822 | 1 152 086 | 1 077 180 | 1 420 773 | 1 673 265 | 3 350 022 | 924 944 |
| Share capital | 3500 | 3500 | 3500 | 3500 | 3500 | 3500 | 3500 |
| Retained earnings of previous periods | 127 943 | 159 442 | 168 441 | 170 252 | 531 792 | 383 793 | 10 069 663 |
| Profit for the year | 31 499 | 8999 | 1811 | 745 941 | −70 333 | 177 168 | 1 011 904 |
| Reserves and other equity | 59 000 | 59 000 | 59 000 | 59 000 | 59 000 | 59 000 | 59 000 |
| Total equity | 221 942 | 230 941 | 232 752 | 978 693 | 523 959 | 623 461 | 11 144 067 |
| Income statement | |||||||
| Sales revenue | 43 034 | 60 282 | 49 421 | 53 986 | 42 214 | 133 773 | 219 949 |
| Operating profit | −32 499 | −14 685 | −21 839 | −23 900 | −19 553 | −45 146 | 54 406 |
| EBITDA | 1804 | 15 871 | 2322 | 261 | 4178 | −42 210 | 124 304 |
| Profit before income tax | 31 499 | 8999 | 1811 | 745 941 | 20 161 | 195 706 | 1 028 827 |
| Profit for the reporting year | 31 499 | 8999 | 1811 | 745 941 | −70 333 | 177 168 | 1 011 904 |
| Labour costs | 13 579 | 19 350 | 19 988 | 21 218 | 20 834 | 122 792 | 72 836 |
| Depreciation of non-current assets | 34 303 | 30 556 | 24 161 | 24 161 | 23 731 | 2936 | 69 898 |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 2 | 2 |
| Calculated dividend | — | 0 | 0 | 0 | 384 401 | 77 666 | 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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