Name
Osaühing RUUTAL GRUPP
Registry code
10963389
VAT number
EE100847930
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
26.08.2003 (21)
Financial year
01.01-31.12
Capital
40 000.00 €
Activity
7711 - Rental and leasing of cars and light motor vehicles 7712 - Rental and leasing of trucks 49411 - Freight transport by road 68201 - Rental and operating of own or leased real estate
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Not submitted
No tax arrears
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| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Ats Ruutma 22.10.1966 (57) | 50% - 20 000.00 EEK | Board member | Direct ownership | Founder |
| Janika Alumets 12.07.1971 (53) | 50% - 20 000.00 EEK | Board member | Direct ownership | Founder |
| 2019 23.10.2020 | 2020 30.06.2021 | 2021 30.06.2022 | 2022 24.07.2023 | |
|---|---|---|---|---|
| Total Revenue | 1 091 995 € | 907 925 € | 738 230 € | 416 980 € |
| Net profit (loss) for the period | 99 222 € | 24 740 € | 117 868 € | 56 413 € |
| Profit Margin | 9% | 3% | 16% | 14% |
| Current Assets | 183 130 € | 216 016 € | 352 181 € | 164 686 € |
| Fixed Assets | 521 154 € | 474 147 € | 306 174 € | 475 129 € |
| Total Assets | 704 284 € | 690 163 € | 658 355 € | 639 815 € |
| Current Liabilities | 81 716 € | 88 983 € | 60 494 € | 15 841 € |
| Non Current Liabilities | 209 722 € | 163 594 € | 42 407 € | 12 113 € |
| Total Liabilities | 291 438 € | 252 577 € | 102 901 € | 27 954 € |
| Share Capital | - | - | - | - |
| Equity | 412 846 € | 437 586 € | 555 454 € | 611 861 € |
| Employees | 9 | 8 | 7 | 4 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 38 416.63 € | 5 204.51 € | 3 634.23 € | 4 |
| 2023 Q4 | 65 585.33 € | 9 762.2 € | 6 552.3 € | 4 |
| 2023 Q3 | 123 694.27 € | 18 394.73 € | 3 954.39 € | 5 |
| 2023 Q2 | 44 756.66 € | 6 352.33 € | 4 269.67 € | 5 |
| 2023 Q1 | 40 646.6 € | - | 4 915.83 € | 5 |
| 2022 Q4 | 72 749.17 € | 7 086.93 € | 5 615.69 € | 5 |
| 2022 Q3 | 171 182.81 € | 23 592.12 € | 4 934.49 € | 5 |
| 2022 Q2 | 47 759.55 € | - | 2 703.4 € | 4 |
| 2022 Q1 | 192 604.53 € | 21 289.17 € | 5 313.03 € | 3 |
| 2021 Q4 | 108 968.69 € | 14 737.06 € | 8 712.51 € | 5 |
| 2021 Q3 | 176 525.43 € | 27 512.51 € | 8 324.72 € | 6 |
| 2021 Q2 | 167 309.02 € | 25 210.98 € | 8 267.86 € | 6 |
| 2021 Q1 | 246 061.03 € | 37 367.26 € | 9 304.03 € | 7 |
| 2020 Q4 | 282 754.71 € | 36 561.11 € | 12 371.67 € | 8 |
| 2020 Q3 | 349 592.48 € | 39 845.26 € | 11 553.38 € | 10 |
| 2020 Q2 | 126 872.41 € | 10 546.36 € | 7 902 € | 10 |
| 2020 Q1 | 143 936.51 € | 21 591.03 € | 9 768.88 € | 7 |
