AT Ruumid OÜRegistered
Key figures
748 136 €−5,4%
Revenue 2025
Ratios
2025−1,4%
Profit margin
−1,0%
EBITDA margin
39,2%
Equity ratio
1,6×
Current ratio
−18,8%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 135 467 € | — | 0 € |
| Q1 2026 | 209 331 € | — | 0 € |
| Q4 2025 | 209 391 € | — | 0 € |
| Q3 2025 | 203 013 € | — | 0 € |
| Q2 2025 | 153 772 € | — | 0 € |
| Q1 2025 | 193 500 € | — | 0 € |
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 €
202427 999 €
20230 €
20220 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2021–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Balance sheet — assets | |||||
| Total current assets | 18 100 | 24 596 | 254 273 | 140 066 | 139 430 |
| Total non-current assets | — | — | 17 018 | 11 007 | 7093 |
| Total assets | 18 100 | 24 596 | 271 291 | 151 073 | 146 523 |
| Balance sheet — liabilities and equity | |||||
| Current liabilities | 15 600 | 34 065 | 168 995 | 82 765 | 89 023 |
| Non-current liabilities | — | — | — | — | — |
| Total liabilities | 15 600 | 34 065 | 168 995 | 82 765 | 89 023 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | 0 | −11 969 | 71 797 | 65 808 |
| Profit for the year | 0 | −11 969 | 111 765 | −5989 | −10 808 |
| Total equity | 2500 | −9469 | 102 296 | 68 308 | 57 500 |
| Income statement | |||||
| Sales revenue | 0 | 0 | 1 044 936 | 790 565 | 748 136 |
| Operating profit | 0 | −11 969 | 111 589 | 553 | −11 031 |
| EBITDA | — | — | 116 216 | 6564 | −7117 |
| Profit before income tax | 0 | −11 969 | 111 765 | 1011 | −10 808 |
| Profit for the reporting year | 0 | −11 969 | 111 765 | −5989 | −10 808 |
| Labour costs | 0 | 0 | 31 473 | 24 197 | 0 |
| Depreciation of non-current assets | — | — | 4627 | 6011 | 3914 |
| Other indicators | |||||
| Employees | 0 | 0 | 1 | 1 | 0 |
| Calculated dividend | — | 0 | 0 | 27 999 | 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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