OÜ Ruby Grupp

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	10.07.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	26.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	25.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	05.07.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	11.07.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	02.07.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	11.05.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	17.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	03.05.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	11.07.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	30.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	04.11.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	01.07.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	30.09.2013	Valid	PDF
2011	31.03.2011 – 31.12.2011	01.06.2012	Valid	PDF

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains–Licenses5 Regulations5 Public transactions1 Grants–State aid1 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	29 170 €	26 695 €	265 195 €+13,0%	8
2026 Q2	17 729 €	17 314 €	234 700 €+10,7%	7
2026 Q1	26 421 €	24 460 €	212 017 €+10,7%	7
Total 2026:	73 320 €	68 469 €	711 912 €
2025 Q4	14 439 €	14 195 €	191 603 €−14,0%	7
2025 Q3	23 873 €	22 552 €	222 909 €+3,1%	7
2025 Q2	23 988 €	22 106 €	216 239 €−18,8%	7
2025 Q1	26 005 €	25 472 €	266 447 €+26,4%	7
Total 2025:	88 305 €	84 325 €	897 198 €
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
Total 2024:	72 095 €	77 626 €	945 084 €
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
Total 2023:	78 198 €	78 463 €	1,03 M €
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
Total 2022:	70 091 €	68 715 €	1,06 M €
2021 Q4	14 608,88 €	14 269,72 €	193 715,18 €−7,9%	8
2021 Q3	17 298,60 €	16 748,22 €	210 272,04 €+10,3%	7
2021 Q2	17 403,97 €	17 351,28 €	190 618,84 €+20,3%	7
2021 Q1	13 010,33 €	13 081,60 €	158 503,90 €−7,6%	6
Total 2021:	62 321,78 €	61 450,82 €	753 109,96 €
2020 Q4	16 840,36 €	16 753,66 €	171 538,82 €+3,7%	7
2020 Q3	12 649,16 €	13 066,79 €	165 414,11 €−1,3%	7
2020 Q2	12 113,62 €	12 887,63 €	167 602,81 €−22,1%	6
2020 Q1	0 €	12 414 €	215 027 €+25,3%	6
Total 2020:	41 603,14 €	55 122,08 €	719 582,74 €
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
Total 2019:	21 795 €	39 869 €	667 193 €
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
Total 2018:	46 482 €	48 944 €	679 802 €
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
Total 2017:	46 890 €	48 692 €	608 996 €
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
Total 2016:	62 116 €	63 448 €	578 188 €
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
Total 2015:	68 498 €	75 119 €	598 383 €

Revenue by industry

	2023	2024	2025
Freight transport by road	806 492 €	804 694 €	805 565 €

Tax debts

No tax debt found

No tax debt as of 27.09.2026

Representatives

	Personal ID code
Mati Raja	35901XXXXXX	30.01.1959 (67)	Board member	11.04.2011	-
Toomas Raja	38411XXXXXX	06.11.1984 (41)	Board member	31.03.2011	-

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Shareholders

	Personal ID code
Toomas Raja	38411XXXXXX	06.11.1984 (41)	Shareholder	2 500 EUR	100,00%	Sole ownership	02.09.2023	-

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Other persons

	Personal ID code
Toomas Raja	38411XXXXXX	06.11.1984 (41)	Founder	31.03.2011	-

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Ultimate beneficial owners

	Personal ID code
Toomas Raja	38411XXXXXX	06.11.1984 (41)	Direct holding	03.01.2019	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 265 195 €
Monthly average: 88 398 €
Per employee: 11 050 €
Equity ratio: 3 535,93%

Labour taxes

Turnover ratio: 10,07%
Tax ratio: 91,52%
Monthly average: 8 898 €
Per employee: 1 186 €

State taxes

Monthly average: 9 723 €
Turnover ratio: 11,00%

Estimated salary

Gross salary: 2 216 €
Net salary: 1 820 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	104 383 €+3,1%	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	235 290 €−3,2%	243 079 €−17,9%	296 107 €−17,1%	357 376 €−9,5%	394 710 €−9,1%	434 243 €−16,9%	522 681 €
Total assets	339 673 €−1,4%	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	95 244 €−10,4%	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	95 244 €−10,4%	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	-	-	-	-	-	-	-
Retained earnings	235 561 €+8,4%	217 220 €+7,8%	201 430 €+10,6%	182 140 €+10,1%	165 504 €+10,7%	149 468 €+10,4%	135 370 €
Net profit	6 368 €−65,3%	18 341 €+16,2%	15 790 €−18,1%	19 290 €+36,5%	14 136 €−11,8%	16 036 €−25,8%	21 599 €
Equity	244 429 €+2,7%	238 061 €+8,3%	219 720 €+7,7%	203 930 €+12,0%	182 140 €+8,4%	168 004 €+5,4%	159 469 €
Turnover	805 565 €+0,1%	804 694 €−0,2%	806 492 €−3,9%	839 479 €+18,2%	710 207 €+7,0%	663 517 €+20,1%	552 475 €
Profit margin	0,8%	2,3%	2,0%	2,3%	2,0%	2,4%	3,9%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	120 121 €	115 575 €
Liquidity
Current ratio	0,7	0,8
Quick ratio	0,7	0,8
Cash ratio	0,1	0,1
Efficiency
Days sales outstanding (dso)	31,5	46,9
Asset turnover	1,7	1,3
Structure
Debt ratio	0,6	0,6
Profitability
Operating margin	3,5%	3,6%
Net profit margin	2,3%	2,0%
Return on assets (roa)	4,0%	2,7%
Return on equity (roe)	9,5%	7,8%

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Licences & notices


License	RVSK064182	Transport	Valid	15.05.2022	14.05.2032
License	RVSK064183	Transport	Valid	15.05.2022	14.05.2032
License	RVSK064184	Transport	Valid	15.05.2022	14.05.2032
License	RVSK064185	Transport	Valid	15.05.2022	14.05.2032
License	RVTL006746	Transport	Valid	15.05.2022	14.05.2032

Regulations


Ä 20055668 / 5	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 20055668 / 4	03.01.2019	Entry – Amendment entry under CRA § 525 (2)	-	Entered into force03.01.2019
Ä 20055668 / 3	17.01.2018	Entry – Amendment entry	-	Entered into force17.01.2018
Ä 20055668 / 2	11.04.2011	Entry – Amendment entry	-	Entered into force11.04.2011
Ä 20055668	31.03.2011	Entry – Initial entry	-	Entered into force31.03.2011

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

Court decisions

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


18.09.2024	Kliimaministeerium	4 000 €Received	OTHER GRANTSPollution reduction

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


10.09.2024	SA Keskkonnainvesteeringute KeskusAid measure 231477	Keskkonnakaitse (VTA) › MuuGrant	4 000 €	231477/2400219

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains

No domains found

Company has no valid .ee domains

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.