Rimal Group OÜ

Legal formLegal form:: Private limited company
Registry codeRegistry code:: 11257587
VAT no.VAT no.:: EE101156947
Fiscal-year periodFiscal-year period:: 01.01 - 31.12
EstablishedEstablished:: 25.05.2006 (20 y)
CapitalCapital:: 2 556 EUR
AddressAddress:: Veeru tn 14-33, Maardu linn, Harju maakond, 74113
StatusStatus:: Registered

Follow changes

We notify you when the board, address or status changes or a tax debt appears.

Add to monitoring

Contacts

PhonePhone:: +372 55589717
PhonePhone:: +372 6004350
EmailEmail:: rimal.group@mail.ee

Create targeted sales lists in seconds

Choose the right criteria, export the data and start selling faster than ever!

99€ /monthSubscribe now

Create and update lists without limits; data is refreshed daily

Industries

TRANSPORTATION AND STORAGE
Land transport and pipeline transport
Freight transport by road and removal services
Freight transport by road
49411 – Freight transport by road
ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Employment activities
Temporary employment agency activities and other labour-supply services
Temporary employment agency activities and other labour-supply services
78201 – Temporary employment agency activities

VAT liability

VAT no.	Start	End
EE101156947	02.07.2007	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	24.04.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	23.04.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	09.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	15.02.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	17.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	03.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	25.08.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	19.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	07.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	27.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	27.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	01.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	18.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	28.05.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	27.06.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	09.06.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	15.06.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	22.06.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	26.06.2008	Valid	PDF
2006	25.05.2006 – 31.12.2006	07.06.2007	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 01.10.2026.

Check company creditworthiness in seconds

Detailed reviews of company financial risks and strengths

3€ /monthSubscribe now

Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains–Licenses8 Regulations10 Public transactions4 Grants–State aid1 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	22 851 €	14 424 €	99 812 €+57,3%	7
2026 Q1	18 039 €	13 920 €	63 457 €−60,2%	5
Total 2026:	40 890 €	28 344 €	163 269 €
2025 Q4	29 984 €	16 693 €	159 580 €−3,1%	5
2025 Q3	38 613 €	16 653 €	164 610 €+57,9%	6
2025 Q2	16 037 €	11 077 €	104 223 €+131%	7
2025 Q1	12 195 €	9 565 €	45 088 €−64,2%	5
Total 2025:	96 829 €	53 988 €	473 501 €
2024 Q4	18 328 €	9 762 €	125 848 €+6,8%	5
2024 Q3	24 181 €	9 832 €	117 870 €+71,0%	6
2024 Q2	18 356 €	11 000 €	68 947 €+75,1%	6
2024 Q1	13 820 €	10 906 €	39 379 €−60,7%	5
Total 2024:	74 685 €	41 500 €	352 044 €
2023 Q4	21 408 €	12 721 €	100 278 €−11,9%	5
2023 Q3	24 319 €	12 390 €	113 781 €+35,3%	6
2023 Q2	17 160 €	9 699 €	84 118 €+211%	6
2023 Q1	9 504 €	8 730 €	27 014 €−75,1%	4
Total 2023:	72 391 €	43 540 €	325 191 €
2022 Q4	20 989 €	11 479 €	108 351 €−0,9%	4
2022 Q3	20 687 €	9 882 €	109 340 €+95,8%	6
2022 Q2	11 101 €	5 412 €	55 829 €+267%	6
2022 Q1	7 239 €	6 210 €	15 217 €−86,0%	3
Total 2022:	60 016 €	32 983 €	288 737 €
2021 Q4	18 398,23 €	9 306,24 €	108 991,75 €−0,1%	3
2021 Q3	17 089,01 €	9 066,36 €	109 111,39 €+84,4%	6
2021 Q2	8 234,55 €	2 953,82 €	59 182,61 €+361%	6
2021 Q1	4 971,25 €	4 080,21 €	12 848,60 €−88,8%	2
Total 2021:	48 693,04 €	25 406,63 €	290 134,35 €
2020 Q4	17 144,25 €	7 688,28 €	114 279,98 €+37,8%	2
2020 Q3	15 947,96 €	6 065,09 €	82 928,63 €+57,9%	6
2020 Q2	8 923,96 €	3 274,69 €	52 521,46 €+702%	6
2020 Q1	5 037 €	5 358 €	6 551 €−93,1%	2
Total 2020:	47 053,17 €	22 386,06 €	256 281,07 €
2019 Q4	18 511 €	7 860 €	94 964 €+12,0%	2
2019 Q3	16 630 €	6 804 €	84 788 €+46,9%	6
2019 Q2	6 893 €	3 137 €	57 728 €+420%	6
2019 Q1	3 003 €	3 193 €	11 108 €−83,9%	2
Total 2019:	45 037 €	20 994 €	248 588 €
2018 Q4	9 716 €	4 811 €	69 149 €−2,7%	2
2018 Q3	11 512 €	3 701 €	71 104 €+186%	5
2018 Q2	547 €	304 €	24 860 €+956%	4
2018 Q1	32 €	32 €	2 354 €−92,2%	1
Total 2018:	21 807 €	8 848 €	167 467 €
2017 Q4	6 238 €	2 441 €	30 178 €+19,2%	2
2017 Q3	4 594 €	1 880 €	25 323 €+214%	3
2017 Q2	355 €	0 €	8 054 €+2 417%	2
2017 Q1	227 €	249 €	320 €−94,7%	1
Total 2017:	11 414 €	4 570 €	63 875 €
2016 Q4	2 532 €	1 247 €	6 094 €−22,2%	2
2016 Q3	2 516 €	1 603 €	7 836 €+15,4%	2
2016 Q2	1 759 €	1 389 €	6 790 €	2
2016 Q1	1 476 €	1 389 €	6 790 €−33,2%	2
Total 2016:	8 283 €	5 628 €	27 510 €
2015 Q4	3 310 €	1 176 €	10 172 €	2
2015 Q3	3 416 €	1 176 €	10 172 €	2
2015 Q2	1 980 €	1 176 €	10 172 €−1,1%	2
2015 Q1	1 085 €	1 188 €	10 285 €	2
Total 2015:	9 791 €	4 716 €	40 801 €

Revenue by industry

	2023	2024	2025
Freight transport by road	294 987 €	291 741 €	447 457 €
Temporary employment agency activities		64 831 €	29 363 €
Temporary employment agency activities	36 295 €

Tax debts

No tax debt found

No tax debt as of 01.10.2026

Representatives

	Personal ID code
Gleb Safronov	39503XXXXXX	02.03.1995 (31)	Board member	22.06.2021	-
Juri Safronov	37207XXXXXX	23.07.1972 (54)	Board member	25.05.2006	-
Margarita Safronova	47311XXXXXX	21.11.1973 (52)	Board member	25.05.2006	-

9 inactive records hidden, extended access to the information portal is required to view history!

3€ /monthSubscribe now

Shareholders

	Personal ID code
Margarita Safronova	47311XXXXXX	21.11.1973 (52)	Shareholder	2 556 EUR	100,00%	Sole ownership	01.09.2023	-

9 inactive records hidden, extended access to the information portal is required to view history!

3€ /monthSubscribe now

Other persons

	Personal ID code
Ilona Beljanina	-	-	Founder	25.05.2006	-
Margarita Safronova	47311XXXXXX	21.11.1973 (52)	Founder	25.05.2006	-

9 inactive records hidden, extended access to the information portal is required to view history!

3€ /monthSubscribe now

Ultimate beneficial owners

	Personal ID code
Margarita Safronova	47311XXXXXX	21.11.1973 (52)	Direct holding	19.10.2018	-

9 inactive records hidden, extended access to the information portal is required to view history!

3€ /monthSubscribe now

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount: 99 812 €
Monthly average: 33 271 €
Per employee: 4 753 €
Equity ratio: 1 301,67%

Labour taxes

Turnover ratio: 14,45%
Tax ratio: 63,12%
Monthly average: 4 808 €
Per employee: 801 €

State taxes

Monthly average: 7 617 €
Turnover ratio: 22,89%

Estimated salary

Gross salary: 1 559 €
Net salary: 1 326 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	131 453 €+36,5%	96 294 €−13,5%	111 381 €+16,1%	95 901 €−16,8%	115 319 €+65,2%	69 797 €+7,6%	64 888 €
Non-current assets	170 887 €+57,2%	108 692 €+26,5%	85 905 €−12,8%	98 569 €−2,6%	101 151 €+36,8%	73 950 €+20,3%	61 452 €
Total assets	302 340 €+47,5%	204 986 €+3,9%	197 286 €+1,4%	194 470 €−10,2%	216 470 €+50,6%	143 747 €+13,8%	126 340 €
Short-term liabilities	3 980 €+8,5%	3 668 €−43,7%	6 520 €−22,3%	8 390 €−51,5%	17 314 €+26,7%	13 664 €+7,6%	12 698 €
Long-term liabilities	36 805 €+81,5%	-	20 280 €−28,1%	28 216 €−39,0%	46 292 €+179%	16 606 €−26,5%	22 583 €
Total liabilities	40 785 €+1 012%	3 668 €−86,3%	26 800 €−26,8%	36 606 €−42,4%	63 606 €+110%	30 270 €−14,2%	35 281 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	198 506 €+18,4%	167 674 €+8,1%	155 052 €+3,3%	150 052 €+35,6%	110 665 €+25,4%	88 247 €+54,0%	57 302 €
Net profit	60 237 €+95,4%	30 832 €+144%	12 622 €+152%	5 000 €−87,3%	39 387 €+75,7%	22 418 €−27,6%	30 945 €
Equity	261 555 €+29,9%	201 318 €+18,1%	170 486 €+8,0%	157 864 €+3,3%	152 864 €+34,7%	113 477 €+24,6%	91 059 €
Turnover	476 820 €+33,7%	356 572 €+7,6%	331 282 €+17,1%	282 885 €−3,3%	292 473 €+19,9%	243 949 €−7,2%	262 832 €
Profit margin	12,6%	8,6%	3,8%	1,8%	13,5%	9,2%	11,8%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	7 836 €	49 387 €
Liquidity
Current ratio	11,4	6,7
Quick ratio	11,4	6,7
Cash ratio	9,2	6,3
Efficiency
Days sales outstanding (dso)	16,0	12,5
Asset turnover	1,4	1,6
Structure
Debt ratio	0,2	0,3
Profitability
Operating margin	1,8%	13,5%
Net profit margin	1,8%	13,5%
Return on assets (roa)	2,4%	21,9%
Return on equity (roe)	3,2%	25,8%

To view all financial ratios, you need to subscribe to extended access to the info portal!

3€ /monthSubscribe now

Licences & notices


License	RVSK085315	Transport	Valid	24.07.2026	06.03.2033
License	RVSK083506	Transport	Valid	12.03.2026	06.03.2033
License	RVSK080320	Transport	Valid	28.05.2025	06.03.2033
License	RVSK077526	Transport	Valid	30.09.2024	06.03.2033
License	RVSK070987	Transport	Valid	07.03.2023	06.03.2033

Regulations


Ä 10098949 / 9	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 10098949 / 8	22.06.2021	Entry – Amendment entry	-	Entered into force22.06.2021
Ä 10098949 / M1	14.06.2021	Order to remedy deficiencies – Amendment entry	29.06.2021	Deficiencies remedied22.06.2021
Ä 10098949 / 7	07.06.2018	Entry – Amendment entry	-	Entered into force07.06.2018
Ä 10098949 / 6	17.01.2018	Entry – Amendment entry	-	Entered into force17.01.2018

Real estate

No real estate found

Company has no real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


11.11.2024	Lasteaed Ojake	292,80 €Received	OPERATING EXPENSESPre-primary education
05.04.2023	Sitsi Lasteaed	294 €Received	OPERATING EXPENSESPre-primary education
22.11.2021	Sitsi Lasteaed	267,98 €Received	OPERATING EXPENSESPre-primary education
14.05.2021	Tallinna Tuule Lasteaed	514,86 €Received	OPERATING EXPENSESPre-primary education

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


01.04.2020	Tallinna LinnakantseleiAid measure 20912	KOMISJONI TEATIS Riigiabi ajutine raamistik majanduse toetamiseks praeguse COVID-19 puhangu kontekstis › Komisjoni teatise jaotis 3.1 "Otsetoetuste, tagasimakstvate ettemaksete või maksusoodustustena antav abi"Grant	0,05 €	20912/2001688

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains

No domains found

Company has no valid .ee domains

Enforcement proceedings

No enforcement proceedings found

Company has no active debts with bailiffs

Payment orders

No payment orders found

Company has no court-ordered payment orders

Data comes from public registers.