OÜ Ruby Grupp

12084172

General info

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

Revenue

806 492 €

Profit

15 790 €

Profit margin

2%

Gross salary

2 084 €

(estimate is approximate)

Equity

219 720 €

Employees

6

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

7%

Return on assets

4%

Related parties

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 -

Financial info

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

Paid taxes, taxable turnover and number of employees

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