Rubex OÜ

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	01.10.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	24.09.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	11.12.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	10.11.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	12.06.2023	Valid	PDF
2020	01.01.2020 – 31.12.2020	12.05.2023	Valid	PDF
2019	01.01.2019 – 31.12.2019	06.12.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	01.07.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	09.08.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	08.09.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	21.11.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	30.09.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	02.10.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	02.07.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	10.07.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	30.06.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	30.06.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	29.12.2009	Valid	PDF
2008	01.01.2008 – 31.12.2008	01.10.2009	Expired	PDF

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Tax debt Reports Declarations Court decisions1 Official announcements–TTJA decisions1 Real estate1 .ee domains8 Licenses–Regulations17 Public transactions144 Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	39 542 €	11 304 €	223 308 €−11,8%	2
2026 Q2	38 705 €	9 167 €	253 188 €+233%	2
2026 Q1	15 210 €	7 298 €	76 029 €−53,7%	2
Total 2026:	93 457 €	27 769 €	552 525 €
2025 Q4	33 653 €	14 127 €	164 127 €−23,9%	2
2025 Q3	38 796 €	12 775 €	215 800 €−20,0%	3
2025 Q2	41 288 €	11 390 €	269 678 €+152%	3
2025 Q1	21 658 €	12 488 €	107 058 €−70,8%	3
Total 2025:	135 395 €	50 780 €	756 663 €
2024 Q4	55 807 €	14 792 €	366 351 €+21,1%	3
2024 Q3	46 541 €	13 444 €	302 450 €+8,3%	3
2024 Q2	39 889 €	10 579 €	279 287 €+171%	3
2024 Q1	17 452 €	10 550 €	103 091 €−41,0%	3
Total 2024:	159 689 €	49 365 €	1,05 M €
2023 Q4	27 746 €	13 585 €	174 686 €−47,0%	3
2023 Q3	46 461 €	13 691 €	329 358 €+8,2%	3
2023 Q2	39 343 €	12 164 €	304 461 €+217%	3
2023 Q1	16 686 €	10 960 €	96 143 €−53,2%	3
Total 2023:	130 236 €	50 400 €	904 648 €
2022 Q4	28 278 €	11 646 €	205 516 €−21,2%	3
2022 Q3	36 941 €	9 040 €	260 773 €−28,3%	3
2022 Q2	40 853 €	6 211 €	363 528 €+311%	3
2022 Q1	15 384 €	5 309 €	88 515 €−56,0%	2
Total 2022:	121 456 €	32 206 €	918 332 €
2021 Q4	28 576,70 €	6 997,18 €	201 068,48 €−7,3%	2
2021 Q3	23 361,56 €	7 513,40 €	216 985,70 €−33,8%	2
2021 Q2	44 476,73 €	7 397,87 €	327 932,05 €+194%	3
2021 Q1	16 286,74 €	7 020,65 €	111 369,01 €−33,9%	3
Total 2021:	112 701,73 €	28 929,10 €	857 355,24 €
2020 Q4	23 324,17 €	6 758,24 €	168 500,71 €−34,6%	3
2020 Q3	31 778,29 €	8 034,68 €	257 591,30 €−3,3%	3
2020 Q2	34 290,29 €	4 770,18 €	266 474,53 €+341%	3
2020 Q1	11 469 €	4 587 €	60 447 €−53,4%	3
Total 2020:	100 861,75 €	24 150,10 €	753 013,54 €
2019 Q4	16 436 €	4 521 €	129 608 €−33,9%	2
2019 Q3	28 982 €	3 963 €	196 041 €+11,2%	2
2019 Q2	22 950 €	4 210 €	176 251 €+329%	2
2019 Q1	8 186 €	3 756 €	41 122 €−60,6%	2
Total 2019:	76 554 €	16 450 €	543 022 €
2018 Q4	14 594 €	2 273 €	104 317 €+13,3%	2
2018 Q3	10 117 €	2 556 €	92 096 €+8,7%	2
2018 Q2	11 055 €	1 454 €	84 689 €+282%	2
2018 Q1	3 543 €	1 325 €	22 169 €−72,6%	1
Total 2018:	39 309 €	7 608 €	303 271 €
2017 Q4	12 608 €	1 008 €	80 801 €+10,1%	1
2017 Q3	12 301 €	822 €	73 370 €+174%	1
2017 Q2	4 876 €	706 €	26 799 €+29,1%	1
2017 Q1	3 773 €	686 €	20 752 €−11,8%	1
Total 2017:	33 558 €	3 222 €	201 722 €
2016 Q4	5 620 €	640 €	23 535 €−18,2%	1
2016 Q3	6 226 €	783 €	28 775 €−0,8%	1
2016 Q2	4 695 €	789 €	29 002 €+0,7%	1
2016 Q1	3 723 €	784 €	28 800 €	1
Total 2016:	20 264 €	2 996 €	110 112 €
2015 Q4	2 305 €	580 €	0 €	1
2015 Q3	1 892 €	445 €	0 €	1
2015 Q2	4 307 €	1 732 €	0 €	1
2015 Q1	3 862 €	976 €	0 €	1
Total 2015:	12 366 €	3 733 €	0 €

Revenue by industry

	2023	2024	2025
Non-specialised wholesale agency services		678 072 €	498 404 €
Intermediation in trading of various goods	632 847 €

Tax debts

No tax debt found

No tax debt as of 22.10.2026

Representatives

	Personal ID code
Peeter Kaljurand	38409XXXXXX	15.09.1984 (42)	Board member	13.06.2008	-

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Shareholders

	Personal ID code
Peeter Kaljurand	38409XXXXXX	15.09.1984 (42)	Shareholder	2 556 EUR	100,00%	Sole ownership	02.09.2023	-

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Other persons

	Personal ID code
Peeter Kaljurand	38409XXXXXX	15.09.1984 (42)	Founder	03.06.2008	-

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Ultimate beneficial owners

	Personal ID code
Peeter Kaljurand	38409XXXXXX	15.09.1984 (42)	Direct holding	18.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 223 308 €
Monthly average: 74 436 €
Per employee: 37 218 €
Equity ratio: 2 912,21%

Labour taxes

Turnover ratio: 5,06%
Tax ratio: 28,59%
Monthly average: 3 768 €
Per employee: 1 884 €

State taxes

Monthly average: 13 181 €
Turnover ratio: 17,71%

Estimated salary

Gross salary: 3 406 €
Net salary: 2 715 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	419 484 €+75,0%	239 765 €−4,8%	251 751 €−0,6%	253 299 €+13,6%	222 988 €+42,1%	156 914 €+75,8%	89 271 €
Non-current assets	54 813 €−2,1%	55 979 €−1,9%	57 049 €+398%	11 445 €−9,3%	12 612 €−8,5%	13 778 €+377%	2 890 €
Total assets	474 297 €+60,4%	295 744 €−4,2%	308 800 €+16,6%	264 744 €+12,4%	235 600 €+38,0%	170 692 €+85,2%	92 161 €
Short-term liabilities	260 422 €+211%	83 613 €−26,9%	114 342 €+31,0%	87 262 €−9,7%	96 674 €+10,9%	87 205 €+186%	30 470 €
Long-term liabilities	-	-	-	-	21 472 €	-	-
Total liabilities	260 422 €+211%	83 613 €−26,9%	114 342 €+31,0%	87 262 €−26,1%	118 146 €+35,5%	87 205 €+186%	30 470 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	217 255 €+13,2%	191 902 €+9,7%	174 926 €+52,2%	114 898 €+42,0%	80 931 €+44,1%	56 172 €+12,2%	50 074 €
Net profit	-5 936 €−134%	17 673 €+4,1%	16 976 €−71,7%	60 028 €+76,7%	33 967 €+37,2%	24 759 €+173%	9 061 €
Equity	213 875 €+0,8%	212 131 €+9,1%	194 458 €+9,6%	177 482 €+51,1%	117 454 €+40,7%	83 487 €+35,3%	61 691 €
Turnover	498 404 €−26,5%	678 072 €+7,1%	632 847 €+2,7%	616 259 €+8,1%	569 966 €+3,8%	549 109 €+36,3%	402 853 €
Profit margin	-1,2%	2,6%	2,7%	9,7%	6,0%	4,5%	2,2%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	61 190 €	35 231 €
Liquidity
Current ratio	2,9	2,3
Quick ratio	1,4	0,6
Cash ratio	1,3	0,3
Efficiency
Days sales outstanding (dso)	11,2	14,0
Asset turnover	2,5	2,8
Structure
Debt ratio	0,3	0,5
Profitability
Operating margin	9,7%	6,0%
Net profit margin	9,7%	6,0%
Return on assets (roa)	24,0%	16,7%
Return on equity (roe)	33,8%	28,9%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10119085 / M5	30.09.2026	Fine-warning order – annual report not filed	30.10.2026	Deficiencies remedied02.10.2026
Ä 10119085 / 12	24.09.2025	Entry – Amendment entry	-	Entered into force24.09.2025
Ä 10119085 / M4	20.09.2025	Fine-warning order – annual report not filed	21.10.2025	Deficiencies remedied25.09.2025
Ä 10119085 / M3	30.08.2024	Reporting-fine order	18.09.2024	Entered into force19.09.2024
Ä 10119085 / M2	08.07.2024	Fine-warning order – annual report not filed	07.08.2024	Entered into force08.07.2024

Real estate

		Purpose
Aimla metskond 322, Vaibla küla, Viljandi vald, Viljandi maakond	384 303 m²	Agricultural land 100%

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Consumer Disputes Committee decisions


19-1/25-08679-001	Alar Urm	In favour of the consumer	02.10.2025	PDF

Court decisions


2-13-12719/20	Apellatsioonmenetlus	Court judgment	-	Margo Klaar, Kaija Kaijanen, Ande Tänav	ECLI:EE:TLRK:2014:2.13.12719.25070	22.10.2014	Open

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


28.09.2026	OÜ TAPA VESI	315,89 €Received	OPERATING EXPENSESWater supply
31.08.2026	Rõuge Vallavalitsus	401,49 €Received	OPERATING EXPENSESPre-primary education
26.08.2026	Viru-Nigula vallavalitsus	346,84 €Received	OPERATING EXPENSESSport
08.07.2026	Viimsi Vallavalitsus	4 710,51 €Received	OPERATING EXPENSESOther housing and municipal-services activities
03.07.2026	Lääne-Harju Vallavalitsus	243,17 €Received	OPERATING EXPENSESRecreational parks and facilities

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


kiviterrass.ee	Active	12.05.2026	13.05.2027
terrassiplaadid.ee	Active	10.01.2020	11.01.2027
kummimatid.ee	Active	11.04.2019	12.04.2027
terrassilauad.ee	Active	12.03.2019	13.03.2027
rubex.ee	Active	15.06.2017	16.06.2027

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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.