Rummu Tuhamägi OÜRegistered
Key figures
Ratios
2025Balance sheet structure
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 634 860 € | 13 | 71 717 € |
| Q2 2026 | 93 962 € | 31 | 10 706 € |
| Q1 2026 | 49 924 € | 4 | 10 405 € |
| Q4 2025 | 89 116 € | 4 | 40 849 € |
| Q3 2025 | 616 449 € | 10 | 44 265 € |
| Q2 2025 | 50 787 € | 21 | 7897 € |
| Q1 2025 | 11 066 € | 3 | 9183 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculatedNo dividends were distributed.
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 | 77 401 | 147 357 | 35 465 | 56 542 | 47 496 |
| Total non-current assets | — | — | 11 332 | 19 706 | 93 425 |
| Total assets | 77 401 | 147 357 | 46 797 | 76 248 | 140 921 |
| Balance sheet — liabilities and equity | |||||
| Current liabilities | 282 | 1144 | 178 | 12 848 | 27 265 |
| Non-current liabilities | — | — | — | — | — |
| Total liabilities | 282 | 1144 | 178 | 12 848 | 27 265 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | 74 619 | 146 213 | 46 619 | 63 400 |
| Profit for the year | 74 619 | 71 594 | −99 594 | 16 781 | 50 256 |
| Reserves and other equity | — | −2500 | −2500 | −2500 | −2500 |
| Total equity | 77 119 | 146 213 | 46 619 | 63 400 | 113 656 |
| Income statement | |||||
| Sales revenue | 208 584 | 305 521 | 311 585 | 579 045 | 763 848 |
| Operating profit | 74 619 | 71 417 | −99 892 | 16 318 | 50 068 |
| EBITDA | — | — | −98 424 | 19 892 | 56 952 |
| Profit before income tax | 74 619 | 71 594 | −99 594 | 16 781 | 50 256 |
| Profit for the reporting year | 74 619 | 71 594 | −99 594 | 16 781 | 50 256 |
| Labour costs | 59 062 | 65 205 | 69 026 | 183 514 | 253 245 |
| Depreciation of non-current assets | — | — | 1468 | 3574 | 6884 |
| Other indicators | |||||
| Employees | 19 | 17 | 8 | 30 | 9 |
| Calculated dividend | — | 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.
Risks and obligationsAll clear
Data from public registers, not a credit rating.
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Public procurement
The company is itself a contracting authority: 1 tenders. View tenders →
Source: Public Procurement Register open data from October 2023. All public tenders
Summary: Rummu Tuhamägi OÜ
Overview
Rummu Tuhamägi OÜ (registry code 16216890) is a private limited company (OÜ). The company was entered in the Commercial Register in 2021 and has been registered for 5 years. Registered location: Rummu alevik, Lääne-Harju vald, Harju maakond. According to the latest annual report, the main activity is amusement and recreation activities n.e.c. (EMTAK 93291). The company is registered for VAT (VAT number EE102390249).
Financial results
Revenue in financial year 2025 was 763 848 €, up 31,9% on the previous year (579 045 €). From 2021 to 2025, revenue grew by an average of 38,3% per year. This is the company's highest revenue among the published years (2021–2025). Net profit for financial year 2025 was 50 256 € (6,6% of revenue). The company was profitable in 4 of the 5 published financial years. In financial year 2025 the company had 9 employees (30 a year earlier). Revenue per employee was 84 872 €. At the end of financial year 2025, total assets were 140 921 € and equity 113 656 € (80,7% of assets).
Latest quarterly figures
According to the Tax and Customs Board, turnover in Q3 2026 was 634 860 €, up 3,0% on the same quarter a year earlier. The company had 13 employees in that quarter. Labour taxes paid in the quarter: 71 717 €. Based on labour taxes, the estimated average gross salary in Q3 2026 was about 3350 € per month.
Management and owners
The management board has 2 members. According to the register, the company has 2 owners. The largest stake (51%) is held by a private individual.
Data sources and freshness
Register data (name, address, legal form, management board and owners) come from the Commercial Register of the Centre of Registers and Information Systems (RIK); changes are read from RIK every night. Financial figures come from annual reports; the latest report (financial year 2025) was filed on 25.06.2026. Quarterly turnover, employee numbers and labour taxes come from the open data of the Tax and Customs Board (EMTA); latest quarter Q3 2026. Changes, averages and ratios are calculated by entity.ee from open data and are not an official assessment.