Name
OÜ Ruby Grupp
Registry code
12084172
VAT number
EE101439680
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
31.03.2011 (13)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
4941 - Freight transport by road
806 492 €
15 790 €
2%
2 084 €
(estimate is approximate)
219 720 €
6
Submitted
No tax arrears
7%
4%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Toomas Raja 06.11.1984 (40) | 100% - 2 500.00 EUR | Board member | Direct ownership | Founder |
| Mati Raja 30.01.1959 (65) | - | Board member | - |
| 2019 11.05.2020 | 2020 02.07.2021 | 2021 11.07.2022 | 2022 05.07.2023 | 2023 25.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 552 475 € | 663 517 € | 710 207 € | 839 479 € | 806 492 € |
| Net profit (loss) for the period | 21 599 € | 16 036 € | 14 136 € | 19 290 € | 15 790 € |
| Profit Margin | 4% | 2% | 2% | 2% | 2% |
| Current Assets | 112 486 € | 117 810 € | 107 472 € | 113 699 € | 108 963 € |
| Fixed Assets | 522 681 € | 434 243 € | 394 710 € | 357 376 € | 296 107 € |
| Total Assets | 635 167 € | 552 053 € | 502 182 € | 471 075 € | 405 070 € |
| Current Liabilities | 123 719 € | 126 357 € | 140 302 € | 157 651 € | 156 260 € |
| Non Current Liabilities | 351 979 € | 257 692 € | 179 740 € | 109 494 € | 29 090 € |
| Total Liabilities | 475 698 € | 384 049 € | 320 042 € | 267 145 € | 185 350 € |
| Share Capital | - | - | - | - | - |
| Equity | 159 469 € | 168 004 € | 182 140 € | 203 930 € | 219 720 € |
| Employees | 5 | 6 | 6 | 6 | 6 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 267 093.23 € | 16 591.69 € | 16 705.37 € | 7 |
| 2023 Q4 | 249 383.73 € | 19 290.11 € | 19 104.05 € | 7 |
| 2023 Q3 | 256 469.83 € | 21 221.11 € | 21 910.39 € | 8 |
| 2023 Q2 | 280 408.89 € | 18 458.72 € | 18 499.17 € | 8 |
| 2023 Q1 | 245 711.35 € | 19 228.25 € | 18 949.73 € | 8 |
| 2022 Q4 | 289 279.9 € | 17 347.11 € | 18 836.68 € | 8 |
| 2022 Q3 | 260 301.25 € | 18 728.38 € | 19 435.21 € | 8 |
| 2022 Q2 | 306 371.84 € | 16 808.75 € | 13 561.5 € | 7 |
| 2022 Q1 | 200 944.95 € | 17 207.07 € | 16 881.47 € | 7 |
| 2021 Q4 | 193 715.18 € | 14 608.88 € | 14 269.72 € | 8 |
| 2021 Q3 | 210 272.04 € | 17 298.6 € | 16 748.22 € | 7 |
| 2021 Q2 | 190 618.84 € | 17 403.97 € | 17 351.28 € | 7 |
| 2021 Q1 | 158 503.9 € | 13 010.33 € | 13 081.6 € | 6 |
| 2020 Q4 | 171 538.82 € | 16 840.36 € | 16 753.66 € | 7 |
| 2020 Q3 | 165 414.11 € | 12 649.16 € | 13 066.79 € | 7 |
| 2020 Q2 | 167 602.81 € | 12 113.62 € | 12 887.63 € | 6 |
| 2020 Q1 | 215 027.31 € | - | 12 414.11 € | 6 |
