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Jah

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???

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7.5K€

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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 (15)

Capital:

2 500 EUR

Address:

Vahtra, Luua küla, Jõgeva vald, Jõgeva maakond, 49203

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

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Due date 30.06.2026
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 found

No unsubmitted declarations as of 03.06.2026.

???

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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View summary

7.5K€

Tax debt

✓

Unsubmitted reports

✓

Unsubmitted declarations

Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	26 421 €	24 460 €	212 017 €10.7%	7
Kokku 2026:	26 421 €	24 460 €	212 017 €
2025 Q4	14 414 €	14 195 €	191 603 €14.0%	7
2025 Q3	23 873 €	22 552 €	222 909 €3.1%	7
2025 Q2	23 963 €	22 106 €	216 239 €18.8%	7
2025 Q1	26 005 €	25 472 €	266 447 €26.4%	7
Kokku 2025:	88 255 €	84 325 €	897 198 €5.1%
2024 Q4	17 355 €	17 824 €	210 860 €10.7%	6
2024 Q3	17 514 €	22 305 €	236 181 €2.3%	7
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 €	77 626 €	945 084 €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 €25.3%	6
Kokku 2020:	41 603 €	55 122 €	719 583 €7.9%
2019 Q4	0 €	10 168 €	171 623 €10.4%	6
2019 Q3	11 074 €	10 519 €	155 484 €3.4%	6
2019 Q2	0 €	8 123 €	160 951 €10.2%	5
2019 Q1	10 721 €	11 059 €	179 135 €2.5%	5
Kokku 2019:	21 795 €	39 869 €	667 193 €1.9%
2018 Q4	10 363 €	10 744 €	174 740 €8.6%	6
2018 Q3	16 392 €	16 615 €	191 115 €21.0%	6
2018 Q2	10 650 €	11 241 €	157 917 €1.2%	6
2018 Q1	9 077 €	10 344 €	156 030 €6.3%	6
Kokku 2018:	46 482 €	48 944 €	679 802 €11.6%
2017 Q4	12 443 €	12 540 €	146 831 €0.2%	5
2017 Q3	11 693 €	12 606 €	146 474 €5.0%	5
2017 Q2	10 405 €	10 802 €	154 193 €4.5%	4
2017 Q1	12 349 €	12 744 €	161 498 €17.7%	7
Kokku 2017:	46 890 €	48 692 €	608 996 €5.3%
2016 Q4	15 239 €	15 060 €	137 238 €18.4%	5
2016 Q3	18 147 €	18 454 €	168 167 €16.4%	5
2016 Q2	15 280 €	15 857 €	144 503 €12.6%	5
2016 Q1	13 450 €	14 077 €	128 280 €35.2%	5
Kokku 2016:	62 116 €	63 448 €	578 188 €3.4%
2015 Q4	23 730 €	24 847 €	197 929 €48.6%	5
2015 Q3	15 169 €	16 724 €	133 217 €7.0%	5
2015 Q2	16 666 €	17 974 €	143 176 €15.4%	5
2015 Q1	12 933 €	15 574 €	124 061 €	5
Kokku 2015:	68 498 €	75 119 €	598 383 €

Revenue by industry

	2022	2023	2024
Freight transport by road	839 479 €	806 492 €	804 694 €

Tax debts

	Amount	Deferred	Disputed
Interest	18,00 €	18,00 €	0,00 €
Social tax	4 143,99 €	4 143,99 €	0,00 €
Income tax in special cases	299,26 €	299,26 €	0,00 €
Unemployment insurance contributions	287,81 €	0,00 €	0,00 €
Withheld income tax	2 702,57 €	506,50 €	0,00 €
Total	7 451,63 €	4 967,75 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Mati Raja	35901XXXXXX	30.01.1959 (67)	Board member	11.04.2011	-
Toomas Raja	38411XXXXXX	06.11.1984 (41)	Board member	31.03.2011	-

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Toomas Raja	38411XXXXXX	06.11.1984 (41)	Shareholder	2 500,00 EUR	100	Sole ownership	02.09.2023	-

1 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
Toomas Raja	38411XXXXXX	06.11.1984 (41)	Founder	31.03.2011	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Toomas Raja	38411XXXXXX	06.11.1984 (41)	Direct holding	03.01.2019	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

212 017 €

Monthly average

70 672 €

Per employee

10 096 €

Equity ratio

2 826,89%

Labour taxes

Turnover ratio

11,54%

Tax ratio

92,58%

Monthly average

8 153 €

Per employee

1 165 €

State taxes

Monthly average

8 807 €

Turnover ratio

12,46%

Estimated salary

Gross salary

2 203 €

Net salary

1 783 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	101 260 €7.1%	108 963 €4.2%	113 699 €5.8%	107 472 €8.8%	117 810 €4.7%	112 486 €
Non-current assets	243 079 €17.9%	296 107 €17.1%	357 376 €9.5%	394 710 €9.1%	434 243 €16.9%	522 681 €
Total assets	344 339 €15.0%	405 070 €14.0%	471 075 €6.2%	502 182 €9.0%	552 053 €13.1%	635 167 €
Short-term liabilities	106 278 €32.0%	156 260 €0.9%	157 651 €12.4%	140 302 €11.0%	126 357 €2.1%	123 719 €
Long-term liabilities	-	29 090 €73.4%	109 494 €39.1%	179 740 €30.3%	257 692 €26.8%	351 979 €
Total liabilities	106 278 €42.7%	185 350 €30.6%	267 145 €16.5%	320 042 €16.7%	384 049 €19.3%	475 698 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	217 220 €7.8%	201 430 €10.6%	182 140 €10.1%	165 504 €10.7%	149 468 €10.4%	135 370 €
Net profit	18 341 €16.2%	15 790 €18.1%	19 290 €36.5%	14 136 €11.8%	16 036 €25.8%	21 599 €
Equity	238 061 €8.3%	219 720 €7.7%	203 930 €12.0%	182 140 €8.4%	168 004 €5.4%	159 469 €
Turnover	804 694 €0.2%	806 492 €3.9%	839 479 €18.2%	710 207 €7.0%	663 517 €20.1%	552 475 €
Profit margin	2.28%16.4%	1.96%14.8%	2.30%15.4%	1.99%17.6%	2.42%38.2%	3.91%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	LWY UGD	GXQ VTC	CDZ FSE	115 575	120 027
Liquidity
Current ratio	Z.Y	P.I	U.M	0.8	0.9
Quick ratio	K.Z	Q.F	E.M	0.8	0.9
Cash ratio	S.A	W.W	Y.U	0.1	0.1
Efficiency
Days sales outstanding (dso)	VY.G	ZI.W	AZ.J	46.9	61.0
Asset turnover	E.R	P.I	Z.D	1.3	1.1
Structure
Debt ratio	Z.A	Q.E	G.L	0.6	0.7
Profitability
Operating margin	F.R%	W.V%	C.O%	3.6%	4.5%
Net profit margin	R.C%	Z.D%	O.S%	2.0%	2.4%
Return on assets (roa)	P.F%	N.O%	C.Q%	2.7%	2.7%
Return on equity (roe)	X.T%	I.G%	K.F%	7.8%	9.5%

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Licences & notices

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

1 - 5 / 5 rows

Regulations

Regulation no.	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)

1 - 5 / 5 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
18.09.2024	Kliimaministeerium	4 000.00 € Received	OTHER GRANTS Pollution reduction

OÜ Ruby Grupp

Contacts

Industries

VAT liability

Annual reports

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Hidden

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Aggregate data

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Licences & notices

Licences & notices

Regulations

Regulations

Real estate

No real estate found

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No consumer dispute committee decisions found

Official announcements

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Public transactions

Public transactions

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Enforcement proceedings

No enforcement proceedings found

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No payment orders found