OÜ Ruby Grupp (12084172)

OÜ Ruby Grupp

Legal form:

Private limited company

Registry code:

12084172

VAT no.:

EE101439680

Fiscal-year period:

01.01 - 31.12

Established:

31.03.2011 (14)

Capital:

2 500 EUR

Address:

Jõgeva maakond, Jõgeva vald, Luua küla, Vahtra

Status:

Registered

Contacts

Email:

ruby.grupp@gmail.com

Phone:

+358 406742419

Phone:

+372 53450006

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
EE101439680	06.04.2011

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	26.06.2025	Valid
2023	01.01.2023 - 31.12.2023	25.06.2024	Valid
2022	01.01.2022 - 31.12.2022	05.07.2023	Valid
2021	01.01.2021 - 31.12.2021	11.07.2022	Valid
2020	01.01.2020 - 31.12.2020	02.07.2021	Valid
2019	01.01.2019 - 31.12.2019	11.05.2020	Valid
2018	01.01.2018 - 31.12.2018	17.06.2019	Valid
2017	01.01.2017 - 31.12.2017	03.05.2018	Valid
2016	01.01.2016 - 31.12.2016	11.07.2017	Valid
2015	01.01.2015 - 31.12.2015	30.06.2016	Valid
2014	01.01.2014 - 31.12.2014	04.11.2015	Valid
2013	01.01.2013 - 31.12.2013	01.07.2014	Valid
2012	01.01.2012 - 31.12.2012	30.09.2013	Valid
2011	31.03.2011 - 31.12.2011	01.06.2012	Valid

Unsubmitted declarations

✓ No unsubmitted declarations as of 28.06.2025.

Tax debt

8K€

Unsubmitted reports

✓ Missing

Unsubmitted decl.

✓ Missing

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2025 Q1	26 005 €	25 472 €	266 447 €26.4%	7
Kokku 2025:	26 005 €	25 472 €	266 447 €
2024 Q4	17 355 €	17 824 €	210 860 €10.7%	6
2024 Q3	17 514 €	22 305 €	236 181 €2.3%	8
2024 Q2	20 634 €	20 792 €	230 950 €13.5%	7
2024 Q1	16 592 €	16 705 €	267 093 €7.1%	7
Kokku 2024:	72 095 €	77 627 €	945 085 €8.4%
2023 Q4	19 290 €	19 104 €	249 384 €2.8%	7
2023 Q3	21 221 €	21 910 €	256 470 €8.5%	8
2023 Q2	18 459 €	18 499 €	280 409 €14.1%	8
2023 Q1	19 228 €	18 950 €	245 711 €15.1%	8
Kokku 2023:	78 198 €	78 463 €	1 031 974 €2.4%
2022 Q4	17 347 €	18 837 €	289 280 €11.1%	8
2022 Q3	18 728 €	19 435 €	260 301 €15.0%	8
2022 Q2	16 809 €	13 562 €	306 372 €52.5%	7
2022 Q1	17 207 €	16 881 €	200 945 €3.7%	7
Kokku 2022:	70 091 €	68 715 €	1 056 898 €40.3%
2021 Q4	14 609 €	14 270 €	193 715 €7.9%	8
2021 Q3	17 299 €	16 748 €	210 272 €10.3%	7
2021 Q2	17 404 €	17 351 €	190 619 €20.3%	7
2021 Q1	13 010 €	13 082 €	158 504 €7.6%	6
Kokku 2021:	62 322 €	61 451 €	753 110 €4.7%
2020 Q4	16 840 €	16 754 €	171 539 €3.7%	7
2020 Q3	12 649 €	13 067 €	165 414 €1.3%	7
2020 Q2	12 114 €	12 888 €	167 603 €22.1%	6
2020 Q1	0 €	12 414 €	215 027 €	6
Kokku 2020:	41 603 €	55 122 €	719 583 €

Revenue by industry

	2021	2022	2023
Freight transport by road	710 207 €	839 479 €	806 492 €

Debts to the tax authority

	Amount	Deferred	Disputed
Unemployment insurance contribution	294,36 €	0,00 €	0,00 €
Social tax	4 308,99 €	0,00 €	0,00 €
Special-case income tax	719,71 €	0,00 €	0,00 €
Mandatory pension payment	53,33 €	0,00 €	0,00 €
Withheld income tax	2 627,54 €	0,00 €	0,00 €
	25,00 €	0,00 €	0,00 €
Total	8 028,93 €	0,00 €	0,00 €

2025 Q1

Turnover

Amount

266 447 €

Monthly average

88 816 €

Per employee

12 688 €

Equity ratio

3 552,63%

Labour taxes

Turnover ratio

9,56%

Tax ratio

97,95%

Monthly average

8 491 €

Per employee

1 306 €

State taxes

Monthly average

8 668 €

Turnover ratio

9,76%

Estimated salary

Gross salary

2 441 €

Net salary

1 960 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	112 486 €	117 810 €4.7%	107 472 €8.8%	113 699 €5.8%	108 963 €4.2%
Non-current assets	522 681 €	434 243 €16.9%	394 710 €9.1%	357 376 €9.5%	296 107 €17.1%
Varad kokku	635 167 €	552 053 €13.1%	502 182 €9.0%	471 075 €6.2%	405 070 €14.0%
Short-term liabilities	123 719 €	126 357 €2.1%	140 302 €11.0%	157 651 €12.4%	156 260 €0.9%
Pikaajalised kohustised	351 979 €	257 692 €26.8%	179 740 €30.3%	109 494 €39.1%	29 090 €73.4%
Kohustised kokku	475 698 €	384 049 €19.3%	320 042 €16.7%	267 145 €16.5%	185 350 €30.6%
Osa- või aktsiakapital	2 500 €	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%
Jaotamata kasum	135 370 €	149 468 €10.4%	165 504 €10.7%	182 140 €10.1%	201 430 €10.6%
Puhaskasum	21 599 €	16 036 €25.8%	14 136 €11.8%	19 290 €36.5%	15 790 €18.1%
Omakapital	159 469 €	168 004 €5.4%	182 140 €8.4%	203 930 €12.0%	219 720 €7.7%
Turnover	552 475 €	663 517 €20.1%	710 207 €7.0%	839 479 €18.2%	806 492 €3.9%
Kasumimarginaal	3.91%	2.42%38.2%	1.99%17.6%	2.30%15.4%	1.96%14.8%

	Date of birth	Role	Start	Valid
Mati Raja	30.01.1959 (66)	Board member	11.04.2011	yes
Toomas Raja	06.11.1984 (40)	Board member	31.03.2011	yes

	Birth or registration date	Role	Share	%	Type	Start
Toomas Raja	06.11.1984 (40)	Shareholder	2 500,00 EUR	100	Sole ownership	02.09.2023

	Date of birth	Control	Start
Toomas Raja	06.11.1984 (40)	Direct holding	03.01.2019

Licences & notices

	Number	Field	Status	Start	End
Tegevusluba	RVSK064182	Transport > Certified copy of Community licence (freight transport)	Valid	15.05.2022	14.05.2032
Tegevusluba	RVSK064183	Transport > Certified copy of Community licence (freight transport)	Valid	15.05.2022	14.05.2032
Tegevusluba	RVSK064184	Transport > Certified copy of Community licence (freight transport)	Valid	15.05.2022	14.05.2032
Tegevusluba	RVSK064185	Transport > Certified copy of Community licence (freight transport)	Valid	15.05.2022	14.05.2032
Tegevusluba	RVTL006746	Transport > Freight transport	Valid	15.05.2022	14.05.2032

Regulations

	Date	Type	Status
Ä 20055668 / 5	02.09.2023	Entry - Amendment entry	Entered into force (02.09.2023)
Ä 20055668 / 4	03.01.2019	Entry - Amendment entry under CRA § 525 (2)	Entered into force (03.01.2019)
Ä 20055668 / 3	17.01.2018	Entry - Amendment entry	Entered into force (17.01.2018)
Ä 20055668 / 2	11.04.2011	Entry - Amendment entry	Entered into force (11.04.2011)
Ä 20055668	31.03.2011	Entry - Initial entry	Entered into force (31.03.2011)

Public transactions

	Party	Amount	Classification
18.09.2024	Kliimaministeerium	4 000.00 € Saadud	OTHER GRANTS Pollution reduction