Financial Statements · Financial Reporting
Rummu Invest OÜ
Official identifier 12513970Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 23 Jan 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,014,218 |
| Balance sheet | Cash and cash equivalents | 20,183 |
| Balance sheet | Current assets | 33,651 |
| Balance sheet | Current liabilities | 18,515 |
| Balance sheet | Equity | 773,696 |
| Balance sheet | Share capital at nominal value | 5,200 |
| Balance sheet | Non-current assets | 980,567 |
| Balance sheet | Non-current liabilities | 222,007 |
| Balance sheet | Retained earnings (loss) from previous periods | 295,161 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -73,573 |
| Income statement scheme 1 | Labour costs | -28,665 |
| Income statement scheme 1 | Revenue | 402,092 |
| Income statement scheme 1 | Annual period profit / loss | 136,035 |
| Income statement scheme 1 | Operating profit (loss) | 153,412 |
| Income statement scheme 1 | Profit (loss) before income tax | 136,035 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 295,161 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 28,665 |
Linked company
Company: Rummu Invest OÜ