Name
osaühing Rubecon
Registry code
11708085
VAT number
EE101318109
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
21.08.2009 (15)
Financial year
01.01-31.12
Capital
19 173.00 €
Activity
49411 - Freight transport by road
-
-
-
-
-
-
Not submitted
No tax arrears
-
-
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Sergei Tšikunov 03.11.1972 (52) | 100% - 19 173.00 EUR | Board member | Direct ownership | Founder |
| Irina Somova 26.05.1954 (70) | - | - | - | Auditor who has assessed non-monetary contribution |
| 2019 29.05.2020 | 2020 17.05.2021 | 2021 21.04.2022 | 2022 24.03.2023 | |
|---|---|---|---|---|
| Total Revenue | 1 397 518 € | 1 566 160 € | 1 795 848 € | 1 908 592 € |
| Net profit (loss) for the period | -67 914 € | 45 436 € | 54 113 € | 300 788 € |
| Profit Margin | -5% | 3% | 3% | 16% |
| Current Assets | 217 893 € | 373 112 € | 428 861 € | 658 331 € |
| Fixed Assets | 416 836 € | 426 540 € | 429 997 € | 404 225 € |
| Total Assets | 634 729 € | 799 652 € | 858 858 € | 1 062 556 € |
| Current Liabilities | 186 513 € | 226 924 € | 293 320 € | 241 504 € |
| Non Current Liabilities | 193 816 € | 272 892 € | 211 589 € | 166 315 € |
| Total Liabilities | 380 329 € | 499 816 € | 504 909 € | 407 819 € |
| Share Capital | - | - | - | - |
| Equity | 254 400 € | 299 836 € | 353 949 € | 654 737 € |
| Employees | 23 | 25 | 28 | 24 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 388 228.37 € | 40 146.55 € | 27 242.79 € | 19 |
| 2023 Q4 | 390 309.75 € | 30 200.84 € | 28 198 € | 16 |
| 2023 Q3 | 432 388.61 € | 37 746.72 € | 29 049.24 € | 20 |
| 2023 Q2 | 495 360.69 € | 36 853.49 € | 30 077.94 € | 19 |
| 2023 Q1 | 397 153.19 € | 30 969.4 € | 24 872.04 € | 19 |
| 2022 Q4 | 525 262.27 € | 49 356.42 € | 30 835.82 € | 13 |
| 2022 Q3 | 426 094.35 € | 43 376.2 € | 27 489.48 € | 21 |
| 2022 Q2 | 569 588.1 € | 32 977.88 € | 30 214.28 € | 23 |
| 2022 Q1 | 425 964.12 € | 38 821.47 € | 31 464.81 € | 18 |
| 2021 Q4 | 427 491.65 € | 37 508.91 € | 30 142.61 € | 24 |
| 2021 Q3 | 475 456.12 € | 32 991.54 € | 30 927.73 € | 24 |
| 2021 Q2 | 576 921.36 € | 28 371.05 € | 29 852.65 € | 26 |
| 2021 Q1 | 377 386.21 € | 35 199.86 € | 26 902.7 € | 28 |
| 2020 Q4 | 436 927.76 € | 32 039.41 € | 24 507.99 € | 26 |
| 2020 Q3 | 417 005.96 € | 28 032.69 € | 23 827.61 € | 25 |
| 2020 Q2 | 400 832.45 € | 27 185.77 € | 24 152.7 € | 25 |
| 2020 Q1 | 356 363.15 € | 34 329.6 € | 24 330.5 € | 25 |
