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Rubin Invest OÜ

Legal form:
Private limited company
Registry code:
12301126
VAT no.:
EE101557740
Fiscal-year period:
01.01 - 31.12
Established:
12.06.2012 (14 y)
Capital:
2 500 EUR
Address:
Paldiski mnt 26a-2, Põhja-Tallinna linnaosa, Tallinn, Harju maakond, 10149
Status:
Registered

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Contacts

Phone:
+372 5105908
Email:
riccardo@erel.ee

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Industries

Industry TOPNo. 3356 of 5444 companies
  • 3356.Rubin Invest OÜ28.3k €

Main activity 68201 · turnover over the last 4 quarters

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VAT liability

VAT no.StartEnd
EE10155774001.08.2012-

Annual reports

YearPeriodSubmittedStatus
202501.01.2025 – 31.12.202530.06.2026Not submitted
202401.01.2024 – 31.12.202423.02.2025ValidPDF
202301.01.2023 – 31.12.202320.07.2024ValidPDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 24.10.2026.

Delayed declarations

VAT return21.09.202603.10.202612 d overdue
VAT return21.08.202603.10.202643 d overdue
Income- and social-tax return10.09.202612.09.20262 d overdue

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Tax data

PeriodState taxesLabour taxesTaxable turnoverEmployees
2026 Q31 056 €0 €6 393 €−15,5%-
2026 Q21 602 €0 €7 563 €-
2026 Q11 718 €0 €7 563 €+11,5%-
Total 2026:4 376 €0 €21 519 €
2025 Q41 936 €0 €6 783 €+45,2%-
2025 Q3856 €0 €4 673 €+3,1%-
2025 Q21 211 €0 €4 533 €−7,2%-

Revenue by industry

202220232024
Renting and operating of own or leased real estate30 490 €28 303 €26 880 €

Tax debts

TypeAmountDeferredDisputed
Interest47 €47 €0 €
Land tax207,01 €207,01 €0 €
Value-added tax1 284,54 €1 284,54 €0 €
Total1 538,55 €1 538,55 €0 €

Representatives

Personal ID code
Lavinia Martelli-21.01.1983 (43)Board member16.07.2012-
Riccardo Lelmi35911XXXXXX13.11.1959 (66)Board member12.06.2012-

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1 – 2 / 2 rows

Holdings in companies

Osaühing Ashton Invest28.04.2005Shareholder2 556 EUR100,00%Sole ownership29.11.2024-
1 – 1 / 1 rows
2026 Q3

Turnover

Amount
6 393 €
Monthly average
2 131 €
Per employee
-
Equity ratio
85,24%

Labour taxes

Turnover ratio
0,00%
Tax ratio
0,00%
Monthly average
0 €
Per employee
-

State taxes

Monthly average
352 €
Turnover ratio
16,52%

Estimated salary

Gross salary
-
Net salary
-

Aggregate data

20242023202220212020
Current assets36 770 €−6,4%39 273 €−23,4%51 283 €+23,1%41 649 €+6,2%39 226 €+14,1%
Non-current assets883 405 €+12,7%784 000 €784 000 €784 000 €784 000 €
Total assets920 175 €+11,8%823 273 €−1,4%835 283 €+1,2%825 649 €+0,3%823 226 €+0,6%
Short-term liabilities87 663 €+2 750%3 076 €−29,9%4 385 €+56,2%2 808 €+36,7%2 054 €−26,1%
Long-term liabilities650 658 €+15,3%564 084 €−3,9%586 784 €−3,5%607 784 €−3,7%630 884 €−2,9%
Total liabilities738 321 €+30,2%567 160 €−4,1%591 169 €−3,2%610 592 €−3,5%632 938 €−3,0%

Financial ratios

20242023202220212020
Profit and cash flow
EBITDA--
Liquidity
Current ratio14,819,1
Quick ratio14,819,1

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Ä 10170433 / 905.12.2024Entry – Amendment entry under NSPA § 595¹ (1)-Entered into force05.12.2024
Ä 10170433 / M509.07.2024Fine-warning order – annual report not filed08.08.2024Deficiencies remedied21.07.2024
Ä 10170433 / 801.09.2023Entry – Amendment entry-Entered into force01.09.2023
Ä 10170433 / M424.08.2021Public service of order in Official Announcements-Entered into force24.08.2021
Ä 10170433 / M313.08.2021Reporting-fine order-Deficiencies remedied26.08.2021
1 – 5 / 14 rows

Real estate

Purpose
Paldiski mnt 26a, Põhja-Tallinna linnaosa, Tallinn, Harju maakondSpace: 2686 m²Residential land 75%, Commercial land 25%
Paldiski mnt 26a, Põhja-Tallinna linnaosa, Tallinn, Harju maakondSpace: 3686 m²Residential land 75%, Commercial land 25%
Paldiski mnt 26a, Põhja-Tallinna linnaosa, Tallinn, Harju maakondSpace: 16686 m²Residential land 75%, Commercial land 25%
Paldiski mnt 26a, Põhja-Tallinna linnaosa, Tallinn, Harju maakondSpace: 17686 m²Residential land 75%, Commercial land 25%
1 – 4 / 4 rows

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

No public transactions found

Company has no public transactions

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

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.

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