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Rimal Group OÜ

Legal form:

Private limited company

Registry code:

11257587

VAT no.:

EE101156947

Fiscal-year period:

01.01 - 31.12

Established:

25.05.2006 (20)

Capital:

2 556 EUR

Address:

Veeru tn 14-33, Maardu linn, Harju maakond, 74113

Status:

Registered

Contacts

Email:

rimal.group@mail.ee

Phone:

+372 55589717

Phone:

+372 6004350

Industries

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

VAT liability

	Start	End
EE101156947	02.07.2007

Annual reports

Aggregate data

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

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	18 039 €	13 920 €	63 457 €60.2%	5
Kokku 2026:	18 039 €	13 920 €	63 457 €
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 €131.2%	7
2025 Q1	12 195 €	9 565 €	45 088 €64.2%	5
Kokku 2025:	96 829 €	53 988 €	473 501 €34.5%
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
Kokku 2024:	74 685 €	41 500 €	352 044 €8.3%
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 €211.4%	6
2023 Q1	9 504 €	8 730 €	27 014 €75.1%	4
Kokku 2023:	72 392 €	43 540 €	325 192 €12.6%
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 €266.9%	6
2022 Q1	7 239 €	6 210 €	15 217 €86.0%	3
Kokku 2022:	60 016 €	32 982 €	288 738 €0.5%
2021 Q4	18 398 €	9 306 €	108 992 €0.1%	3
2021 Q3	17 089 €	9 066 €	109 111 €84.4%	6
2021 Q2	8 235 €	2 954 €	59 183 €360.6%	6
2021 Q1	4 971 €	4 080 €	12 849 €88.8%	2
Kokku 2021:	48 693 €	25 407 €	290 134 €13.2%
2020 Q4	17 144 €	7 688 €	114 280 €37.8%	2
2020 Q3	15 948 €	6 065 €	82 929 €57.9%	6
2020 Q2	8 924 €	3 275 €	52 521 €701.7%	6
2020 Q1	5 037 €	5 358 €	6 551 €93.1%	2
Kokku 2020:	47 053 €	22 386 €	256 281 €3.1%
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 €419.7%	6
2019 Q1	3 003 €	3 193 €	11 108 €83.9%	2
Kokku 2019:	45 037 €	20 994 €	248 588 €48.4%
2018 Q4	9 716 €	4 811 €	69 149 €2.7%	2
2018 Q3	11 512 €	3 701 €	71 104 €186.0%	5
2018 Q2	547 €	304 €	24 860 €956.1%	4
2018 Q1	32 €	32 €	2 354 €92.2%	1
Kokku 2018:	21 807 €	8 848 €	167 467 €162.2%
2017 Q4	6 238 €	2 441 €	30 178 €19.2%	2
2017 Q3	4 594 €	1 880 €	25 323 €214.4%	3
2017 Q2	355 €	0 €	8 054 €2 416.9%	2
2017 Q1	227 €	249 €	320 €94.7%	1
Kokku 2017:	11 414 €	4 570 €	63 875 €132.2%
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 €0.0%	2
2016 Q1	1 476 €	1 389 €	6 790 €33.2%	2
Kokku 2016:	8 283 €	5 628 €	27 510 €32.6%
2015 Q4	3 310 €	1 176 €	10 172 €0.0%	2
2015 Q3	3 416 €	1 176 €	10 172 €0.0%	2
2015 Q2	1 980 €	1 176 €	10 172 €1.1%	2
2015 Q1	1 085 €	1 188 €	10 285 €	2
Kokku 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	36 295 €	64 831 €	29 363 €

Tax debts

No tax debt found

No tax debt as of 05.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Gleb Safronov	39503XXXXXX	02.03.1995 (31)	Board member	22.06.2021	-
Juri Safronov	37207XXXXXX	23.07.1972 (53)	Board member	25.05.2006	-
Margarita Safronova	47311XXXXXX	21.11.1973 (52)	Board member	25.05.2006	-

2 inactive record hidden, extended access to the information portal is required to view history!

1 - 3 / 3 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Margarita Safronova	47311XXXXXX	21.11.1973 (52)	Shareholder	2 556,00 EUR	100	Sole ownership	01.09.2023	-

4 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Ilona Beljanina	-	-	Founder	25.05.2006	-
Margarita Safronova	47311XXXXXX	21.11.1973 (52)	Founder	25.05.2006	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Gleb Safronov	39503XXXXXX	02.03.1995 (31)	Member of higher governing body (board or supervisory board)	15.09.2020	-
Juri Safronov	37207XXXXXX	23.07.1972 (53)	Direct holding	19.10.2018	-
Margarita Safronova	47311XXXXXX	21.11.1973 (52)	Direct holding	19.10.2018	-

1 - 3 / 3 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

63 457 €

Monthly average

21 152 €

Per employee

4 230 €

Equity ratio

827,56%

Labour taxes

Turnover ratio

21,94%

Tax ratio

77,17%

Monthly average

4 640 €

Per employee

928 €

State taxes

Monthly average

6 013 €

Turnover ratio

28,43%

Estimated salary

Gross salary

1 805 €

Net salary

1 486 €

Aggregate data

	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 €178.8%	16 606 €26.5%	22 583 €
Total liabilities	40 785 €1 011.9%	3 668 €86.3%	26 800 €26.8%	36 606 €42.4%	63 606 €110.1%	30 270 €14.2%	35 281 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	198 762 €18.4%	167 930 €8.1%	155 308 €3.3%	150 308 €35.5%	110 921 €25.3%	88 503 €53.8%	57 558 €
Net profit	60 237 €95.4%	30 832 €144.3%	12 622 €152.4%	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	12.63%46.1%	8.65%126.9%	3.81%115.6%	1.77%86.9%	13.47%46.5%	9.19%21.9%	11.77%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	LD NPZ	MB RNS	F DBN	49 387	32 418
Liquidity
Current ratio	OF.U	JW.X	VF.Q	6.7	5.1
Quick ratio	AF.T	ZJ.L	QX.Q	6.7	5.1
Cash ratio	FS.Z	AL.N	F.H	6.3	4.1
Efficiency
Days sales outstanding (dso)	TI.Q	IR.R	XA.Y	12.5	13.1
Asset turnover	I.Y	T.E	F.T	1.6	1.8
Structure
Debt ratio	U.V	D.K	N.H	0.3	0.2
Profitability
Operating margin	R.X%	X.C%	L.X%	13.5%	9.2%
Net profit margin	Y.M%	W.Q%	V.J%	13.5%	9.2%
Return on assets (roa)	FX.L%	B.L%	K.C%	21.9%	16.6%
Return on equity (roe)	LN.M%	N.O%	E.F%	25.8%	19.8%

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Licences & notices

Type	Number	Field	Status	Start	End
License	RVSK083506	Transport > Certified copy of Community licence (freight transport)	Valid	12.03.2026	06.03.2033
License	RVSK080320	Transport > Certified copy of Community licence (freight transport)	Valid	28.05.2025	06.03.2033
License	RVSK077526	Transport > Certified copy of Community licence (freight transport)	Valid	30.09.2024	06.03.2033
License	RVSK070987	Transport > Certified copy of Community licence (freight transport)	Valid	07.03.2023	06.03.2033
License	RVSK070989	Transport > Certified copy of Community licence (freight transport)	Valid	07.03.2023	06.03.2033

1 - 5 / 7 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10098949 / 9	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 10098949 / 8	22.06.2021	Entry - Amendment entry		Entered into force (22.06.2021)
Ä 10098949 / M1	14.06.2021	Order to remedy deficiencies - Amendment entry	29.06.2021	Deficiencies remedied (22.06.2021)
Ä 10098949 / 7	07.06.2018	Entry - Amendment entry		Entered into force (07.06.2018)
Ä 10098949 / 6	17.01.2018	Entry - Amendment entry		Entered into force (17.01.2018)

1 - 5 / 10 rows

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

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
11.11.2024	Lasteaed Ojake	292.80 € Received	OPERATING EXPENSES Pre-primary education
05.04.2023	Sitsi Lasteaed	294.00 € Received	OPERATING EXPENSES Pre-primary education
22.11.2021	Sitsi Lasteaed	267.98 € Received	OPERATING EXPENSES Pre-primary education
14.05.2021	Tallinna Tuule Lasteaed	514.86 € Received	OPERATING EXPENSES Pre-primary education

Rimal Group OÜ

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

No unsubmitted declarations found

Credit rating

Hidden

Tax data

Revenue by industry

Tax debts

No tax debt found

Representatives

Shareholders

Other persons

Ultimate beneficial owners

Holdings in companies

No holdings in companies found

Aggregate data

Financial ratios

Licences & notices

Licences & notices

Regulations

Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

No official announcements found

Public transactions

Public transactions

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found