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osaühing Rubecon

Legal form:

Private limited company

Registry code:

11708085

VAT no.:

EE101318109

Fiscal-year period:

01.01 - 31.12

Established:

21.08.2009 (16)

Capital:

19 173 EUR

Address:

Väike-Paala tn 1, Lasnamäe linnaosa, Tallinn, Harju maakond, 11415

Status:

Registered

Contacts

Email:

rubecon@rubecon.ee

Phone:

+372 53732742

Industries

TRANSPORTATION AND STORAGE
Land transport and pipeline transport
Freight transport by road and removal services
49411 - Freight transport by road

VAT liability

	Start	End
EE101318109	01.09.2009

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Due date 30.06.2026
2024	01.01.2024 - 31.12.2024	19.03.2025	Valid
2023	01.01.2023 - 31.12.2023	02.07.2024	Valid
2022	01.01.2022 - 31.12.2022	24.03.2023	Valid
2021	01.01.2021 - 31.12.2021	21.04.2022	Valid
2020	01.01.2020 - 31.12.2020	17.05.2021	Valid
2019	01.01.2019 - 31.12.2019	29.05.2020	Valid
2018	01.01.2018 - 31.12.2018	24.05.2019	Valid
2017	01.01.2017 - 31.12.2017	08.05.2018	Valid
2016	01.01.2016 - 31.12.2016	28.03.2017	Valid
2015	01.01.2015 - 31.12.2015	10.05.2016	Valid
2014	01.01.2014 - 31.12.2014	19.05.2015	Valid
2013	01.01.2013 - 31.12.2013	22.04.2014	Valid
2012	01.01.2012 - 31.12.2012	27.03.2013	Valid
2011	01.01.2011 - 31.12.2011	04.04.2012	Valid
2010	01.01.2010 - 31.12.2010	01.03.2011	Valid
2009	21.08.2009 - 31.12.2009	11.05.2010	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 06.06.2026.

???

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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? Strengths

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	44 463 €	35 687 €	380 018 €35.4%	18
Kokku 2026:	44 463 €	35 687 €	380 018 €
2025 Q4	48 000 €	38 409 €	587 958 €19.0%	15
2025 Q3	46 508 €	37 549 €	726 108 €73.5%	20
2025 Q2	53 768 €	37 409 €	418 512 €13.9%	20
2025 Q1	35 251 €	34 165 €	367 488 €8.8%	21
Kokku 2025:	183 527 €	147 532 €	2 100 066 €2.8%
2024 Q4	44 276 €	33 585 €	403 158 €21.7%	15
2024 Q3	48 776 €	48 400 €	514 626 €30.1%	20
2024 Q2	37 929 €	30 921 €	736 394 €89.0%	21
2024 Q1	40 147 €	27 243 €	389 528 €0.2%	20
Kokku 2024:	171 128 €	140 149 €	2 043 706 €19.2%
2023 Q4	30 201 €	28 198 €	390 310 €9.7%	16
2023 Q3	37 747 €	29 049 €	432 389 €12.7%	20
2023 Q2	36 853 €	30 078 €	495 361 €24.7%	19
2023 Q1	30 969 €	24 872 €	397 153 €24.4%	19
Kokku 2023:	135 770 €	112 197 €	1 715 212 €11.9%
2022 Q4	49 356 €	30 836 €	525 262 €23.3%	13
2022 Q3	43 376 €	27 489 €	426 094 €25.2%	21
2022 Q2	32 978 €	30 214 €	569 588 €33.7%	23
2022 Q1	38 821 €	31 465 €	425 964 €0.4%	18
Kokku 2022:	164 532 €	120 004 €	1 946 909 €4.8%
2021 Q4	37 509 €	30 143 €	427 492 €10.1%	24
2021 Q3	32 992 €	30 928 €	475 456 €17.6%	24
2021 Q2	28 371 €	29 853 €	576 921 €52.9%	26
2021 Q1	35 200 €	26 903 €	377 386 €13.6%	28
Kokku 2021:	134 071 €	117 826 €	1 857 255 €15.3%
2020 Q4	32 039 €	24 508 €	436 928 €4.8%	26
2020 Q3	28 033 €	23 828 €	417 006 €4.0%	25
2020 Q2	27 186 €	24 153 €	400 832 €12.5%	25
2020 Q1	34 330 €	24 331 €	356 363 €0.9%	25
Kokku 2020:	121 588 €	96 819 €	1 611 129 €8.9%
2019 Q4	32 672 €	22 887 €	359 585 €2.8%	24
2019 Q3	33 877 €	22 758 €	369 833 €3.2%	25
2019 Q2	27 724 €	19 852 €	382 145 €3.7%	23
2019 Q1	10 041 €	19 327 €	368 458 €9.1%	22
Kokku 2019:	104 314 €	84 824 €	1 480 021 €4.3%
2018 Q4	32 673 €	18 497 €	405 536 €21.9%	23
2018 Q3	33 526 €	17 790 €	332 650 €19.3%	24
2018 Q2	27 409 €	16 671 €	412 198 €4.1%	22
2018 Q1	33 181 €	19 289 €	395 990 €28.1%	21
Kokku 2018:	126 789 €	72 247 €	1 546 374 €18.3%
2017 Q4	39 410 €	22 439 €	550 820 €22.9%	23
2017 Q3	33 371 €	22 712 €	448 183 €4.7%	24
2017 Q2	29 743 €	21 435 €	470 052 €11.1%	24
2017 Q1	26 923 €	21 025 €	423 243 €4.2%	23
Kokku 2017:	129 447 €	87 611 €	1 892 298 €11.0%
2016 Q4	26 121 €	20 265 €	441 733 €4.6%	23
2016 Q3	23 898 €	19 376 €	422 346 €2.7%	23
2016 Q2	-874 €	19 908 €	433 959 €6.8%	23
2016 Q1	20 429 €	18 633 €	406 172 €12.7%	23
Kokku 2016:	69 574 €	78 182 €	1 704 210 €3.8%
2015 Q4	17 035 €	19 465 €	465 062 €8.3%	21
2015 Q3	6 560 €	17 970 €	429 326 €12.2%	21
2015 Q2	25 174 €	16 021 €	382 781 €4.8%	21
2015 Q1	19 117 €	15 288 €	365 269 €	21
Kokku 2015:	67 886 €	68 744 €	1 642 438 €

Revenue by industry

	2022	2023	2024
Freight transport by road	1 902 665 €	1 599 859 €	1 666 718 €
Freight forwarding	5 927 €

Tax debts

No tax debt found

No tax debt as of 06.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Sergei Tšikunov	37211XXXXXX	03.11.1972 (53)	Board member	21.08.2009	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Sergei Tšikunov	37211XXXXXX	03.11.1972 (53)	Shareholder	19 173,00 EUR	100	Sole ownership	01.09.2023	-

2 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
Sergei Tšikunov	37211XXXXXX	03.11.1972 (53)	Founder	05.08.2009	-
Irina Somova	45405XXXXXX	26.05.1954 (72)	Auditor of non-cash contribution	28.07.2009	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Sergei Tšikunov	37211XXXXXX	03.11.1972 (53)	Direct holding	17.05.2021	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

380 018 €

Monthly average

126 673 €

Per employee

7 037 €

Equity ratio

660,68%

Labour taxes

Turnover ratio

9,39%

Tax ratio

80,26%

Monthly average

11 896 €

Per employee

721 €

State taxes

Monthly average

14 821 €

Turnover ratio

11,70%

Estimated salary

Gross salary

1 456 €

Net salary

1 227 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	773 799 €4.6%	810 842 €23.2%	658 331 €53.5%	428 861 €14.9%	373 112 €71.2%	217 893 €
Non-current assets	439 174 €51.3%	290 192 €28.2%	404 225 €6.0%	429 997 €0.8%	426 540 €2.3%	416 836 €
Total assets	1 212 973 €10.2%	1 101 034 €3.6%	1 062 556 €23.7%	858 858 €7.4%	799 652 €26.0%	634 729 €
Short-term liabilities	266 973 €6.6%	250 524 €3.7%	241 504 €17.7%	293 320 €29.3%	226 924 €21.7%	186 513 €
Long-term liabilities	76 453 €124.2%	34 104 €79.5%	166 315 €21.4%	211 589 €22.5%	272 892 €40.8%	193 816 €
Total liabilities	343 426 €20.7%	284 628 €30.2%	407 819 €19.2%	504 909 €1.0%	499 816 €31.4%	380 329 €
Share or stock capital	19 173 €	19 173 €	19 173 €	19 173 €	19 173 €	19 173 €
Retained earnings	797 234 €25.4%	635 564 €89.8%	334 776 €19.3%	280 663 €19.3%	235 227 €22.4%	303 141 €
Net profit	53 140 €67.1%	161 669 €46.3%	300 788 €455.9%	54 113 €19.1%	45 436 €166.9%	-67 914 €
Equity	869 547 €6.5%	816 406 €24.7%	654 737 €85.0%	353 949 €18.0%	299 836 €17.9%	254 400 €
Turnover	1 666 718 €4.2%	1 599 859 €16.2%	1 908 592 €6.3%	1 795 848 €14.7%	1 566 160 €12.1%	1 397 518 €
Profit margin	3.19%68.4%	10.11%35.9%	15.76%423.0%	3.01%3.9%	2.90%159.7%	-4.86%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	GTL QWX	VFA EPY	ZHX QOM	204 442	209 134
Liquidity
Current ratio	J.U	W.H	F.G	1.5	1.6
Quick ratio	W.Y	R.L	V.V	1.5	1.6
Cash ratio	J.T	R.B	R.P	0.7	0.9
Efficiency
Days sales outstanding (dso)	PC.K	OG.A	OP.Q	38.3	38.3
Asset turnover	U.K	V.Y	J.Q	2.2	2.2
Structure
Debt ratio	M.B	D.Q	U.D	0.6	0.6
Profitability
Operating margin	R.D%	PT.K%	NU.Q%	2.6%	3.9%
Net profit margin	A.X%	XX.I%	FZ.N%	3.0%	2.9%
Return on assets (roa)	I.R%	GE.S%	RK.E%	6.5%	6.3%
Return on equity (roe)	U.C%	VZ.N%	GD.H%	15.3%	15.2%

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Licences & notices

Type	Number	Field	Status	Start	End
License	RVSK084170	Transport > Certified copy of Community licence (freight transport)	Valid	24.04.2026	07.12.2026
License	RVSK081725	Transport > Certified copy of Community licence (freight transport)	Valid	02.10.2025	07.12.2026
License	RVSK081170	Transport > Certified copy of Community licence (freight transport)	Valid	13.08.2025	07.12.2026
License	RVSK080930	Transport > Certified copy of Community licence (freight transport)	Valid	16.07.2025	07.12.2026
License	RVSK080408	Transport > Certified copy of Community licence (freight transport)	Valid	04.06.2025	07.12.2026

1 - 5 / 24 rows

Regulations

Regulation no.	Date	Type	Status
Ä 10132674 / 7	08.01.2026	Entry - Amendment entry under NSPA § 595¹ (1)	Entered into force (08.01.2026)
Ä 10132674 / 6	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 10132674 / 5	17.01.2018	Entry - Amendment entry	Entered into force (17.01.2018)
Ä 10132674 / 4	01.12.2017	Entry - Amendment entry	Entered into force (01.12.2017)
Ä 10132674 / 3	08.09.2016	Entry - Amendment entry	Entered into force (08.09.2016)

1 - 5 / 8 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

No public transactions found

Company has no public transactions

.ee domains

Domain	Status	Registered	Expires	End
rubecon.ee	Active	04.07.2010	30.12.2026	-

1 - 1 / 1 rows

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