R-Group Baltic OÜ (12489489)

R-Group Baltic OÜ

Legal form:

Private limited company

Registry code:

12489489

VAT no.:

EE101645610

Fiscal-year period:

01.07 - 30.06

Established:

13.06.2013 (12)

Capital:

300 000 EUR

Address:

Harju maakond, Rae vald, Lehmja küla, Kõrtsi tee 7/1

Status:

Registered

Contacts

Email:

info@repo.eu

Phone:

+372 57839676

Industries

MANUFACTURING
Manufacture of fabricated metal products, excl. machinery
Manufacture of metal structures
Manufacture of metal structures and parts of structures
25119 - Manufacture of other metal structures and parts

VAT liability

	Start	End
EE101645610	25.06.2013

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
2023	01.01.2023 - 31.12.2023	29.06.2024	Valid
2022	01.01.2022 - 31.12.2022	28.06.2023	Valid
2021	01.01.2021 - 31.12.2021	12.04.2022	Valid
2020	01.01.2020 - 31.12.2020	22.04.2021	Valid
2019	01.01.2019 - 31.12.2019	09.07.2020	Valid
2018	01.01.2018 - 31.12.2018	19.06.2019	Valid
2017	01.01.2017 - 31.12.2017	25.06.2018	Valid
2016	01.01.2016 - 31.12.2016	30.06.2017	Valid
2015	01.01.2015 - 31.12.2015	27.06.2016	Valid
2014	01.01.2014 - 31.12.2014	16.04.2015	Valid
2013	13.06.2013 - 31.12.2013	14.05.2014	Valid

Unsubmitted declarations

✓ No unsubmitted declarations as of 28.06.2025.

Tax debt

✓ None

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	204 907 €	217 539 €	2 694 115 €22.2%	37
Kokku 2025:	204 907 €	217 539 €	2 694 115 €
2024 Q4	206 064 €	218 154 €	3 461 052 €23.5%	36
2024 Q3	206 324 €	195 007 €	2 801 643 €1.9%	34
2024 Q2	167 594 €	175 734 €	2 749 776 €11.5%	31
2024 Q1	163 456 €	169 599 €	2 465 252 €12.4%	32
Kokku 2024:	743 437 €	758 494 €	11 477 724 €0.4%
2023 Q4	139 544 €	146 985 €	2 815 357 €8.8%	30
2023 Q3	117 296 €	124 415 €	2 586 622 €22.0%	28
2023 Q2	123 121 €	130 645 €	3 317 126 €18.4%	30
2023 Q1	120 985 €	128 230 €	2 801 568 €29.0%	28
Kokku 2023:	500 946 €	530 275 €	11 520 673 €30.7%
2022 Q4	135 962 €	140 940 €	3 945 123 €3.2%	28
2022 Q3	134 621 €	134 937 €	4 074 327 €20.2%	30
2022 Q2	105 486 €	112 214 €	5 108 615 €46.2%	29
2022 Q1	0 €	109 710 €	3 494 856 €16.3%	29
Kokku 2022:	376 069 €	497 801 €	16 622 921 €30.7%
2021 Q4	0 €	98 040 €	4 174 820 €24.9%	25
2021 Q3	0 €	85 920 €	3 343 265 €18.5%	20
2021 Q2	7 409 €	72 691 €	2 821 749 €18.7%	19
2021 Q1	12 697 €	72 578 €	2 377 628 €4.4%	19
Kokku 2021:	20 106 €	329 230 €	12 717 462 €63.3%
2020 Q4	0 €	69 084 €	2 276 951 €5.9%	17
2020 Q3	0 €	58 549 €	2 150 018 €18.4%	16
2020 Q2	87 571 €	72 705 €	1 815 903 €17.7%	19
2020 Q1	0 €	65 712 €	1 543 260 €	18
Kokku 2020:	87 571 €	266 051 €	7 786 132 €

Revenue by industry

	2021	2022	2023
Manufacture of other metal structures and parts	10 504 779 €	13 720 293 €	9 222 715 €
Renting and operating of own or leased real estate	157 669 €	121 563 €

Debts to the tax authority

✓ No tax debt as of 28.06.2025

2025 Q1

Turnover

Amount

2 694 115 €

Monthly average

898 038 €

Per employee

24 271 €

Equity ratio

299,35%

Labour taxes

Turnover ratio

8,07%

Tax ratio

106,16%

Monthly average

72 513 €

Per employee

1 987 €

State taxes

Monthly average

68 302 €

Turnover ratio

7,61%

Estimated salary

Gross salary

3 587 €

Net salary

2 812 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	5 361 467 €	4 777 149 €10.9%	5 914 414 €23.8%	6 989 543 €18.2%	5 599 969 €19.9%
Non-current assets	1 180 210 €	1 505 489 €27.6%	1 320 435 €12.3%	1 680 118 €27.2%	1 554 844 €7.5%
Varad kokku	6 541 677 €	6 282 638 €4.0%	7 234 849 €15.2%	8 669 661 €19.8%	7 154 813 €17.5%
Short-term liabilities	3 591 238 €	3 122 696 €13.0%	3 445 621 €10.3%	3 954 493 €14.8%	3 789 327 €4.2%
Pikaajalised kohustised	461 996 €	445 930 €3.5%	242 191 €45.7%	297 165 €22.7%	138 683 €53.3%
Kohustised kokku	4 053 234 €	3 568 626 €12.0%	3 687 812 €3.3%	4 251 658 €15.3%	3 928 010 €7.6%
Osa- või aktsiakapital	300 000 €	300 000 €0.0%	300 000 €0.0%	300 000 €0.0%	300 000 €0.0%
Jaotamata kasum	3 163 439 €	2 169 443 €31.4%	2 341 498 €7.9%	3 187 037 €36.1%	4 118 000 €29.2%
Puhaskasum	-974 996 €	244 569 €125.1%	905 539 €270.3%	930 966 €2.8%	-1 191 197 €228.0%
Omakapital	2 488 443 €	2 714 012 €9.1%	3 547 037 €30.7%	4 418 003 €24.6%	3 226 803 €27.0%
Turnover	8 873 280 €	7 505 639 €15.4%	10 662 448 €42.1%	13 841 856 €29.8%	9 222 715 €33.4%
Kasumimarginaal	-10.99%	3.26%129.7%	8.49%160.6%	6.73%20.8%	-12.92%292.0%

	Date of birth	Role	Start	Valid
Kaspar Ojasoo	30.01.1987 (38)	Board member	25.11.2024	yes
Antti Juhani Rousku	15.10.1979 (45)	Board member	12.05.2025	yes
Topi Anselmi Paananen	-	Board member	12.05.2025	yes

	Birth or registration date	Role	Share	%	Type	Start
R-Group Finland Oy	-	Shareholder	300 000,00 EUR	100	Sole ownership	24.01.2025

	Date of birth	Control	Start
Topi Anselmi Paananen	-	Indirect holding	28.03.2025

Regulations

	Date	Type	Deadline	Status
Ä 10184166 / 26	12.05.2025	Entry - Amendment entry		Entered into force (12.05.2025)
Ä 10184166 / 25	11.02.2025	Entry - Amendment entry		Entered into force (11.02.2025)
Ä 10184166 / M9	30.01.2025	Order to remedy deficiencies - Amendment entry	14.02.2025	Deficiencies remedied (11.02.2025)
Ä 10184166 / 24	25.11.2024	Entry - Amendment entry		Entered into force (25.11.2024)
Ä 10184166 / M8	24.11.2024	Order to remedy deficiencies - Amendment entry		Deficiencies remedied (25.11.2024)
Ä 10184166 / 23	15.08.2024	Entry - Amendment entry		Entered into force (15.08.2024)
Ä 10184166 / 22	16.07.2024	Entry - Amendment entry		Entered into force (16.07.2024)
Ä 10184166 / M7	16.07.2024	Order to remedy deficiencies - Amendment entry	20.08.2024	Deficiencies remedied (15.08.2024)
Ä 10184166 / 21	28.02.2024	Entry - Amendment entry		Entered into force (28.02.2024)
Ä 10184166 / M6	23.02.2024	Order to remedy deficiencies - Amendment entry	27.03.2024	Deficiencies remedied (28.02.2024)
Ä 10184166 / 20	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)
K 10184166 / 19	14.02.2022	Entry - Commercial-pledge amendment entry		Entered into force (14.02.2022)
K 10184166 / M5	09.02.2022	Directive order - Commercial-pledge opening entry	19.02.2022	Deficiencies remedied (14.02.2022)
Ä 10184166 / 18	26.07.2021	Entry - Amendment entry		Entered into force (26.07.2021)
Ä 10184166 / M4	01.07.2021	Directive order		Entered into force (01.07.2021)
Ä 10184166 / 17	21.10.2019	Entry - Amendment entry		Entered into force (21.10.2019)
Ä 10184166 / M3	01.10.2019	Order to remedy deficiencies - Amendment entry	26.10.2019	Deficiencies remedied (21.10.2019)
Ä 10184166 / 16	26.08.2019	Entry - Amendment entry		Entered into force (26.08.2019)
Ä 10184166 / M2	21.08.2019	Order to remedy deficiencies - Amendment entry	10.09.2019	Deficiencies remedied (22.08.2019)
Ä 10184166 / 15	19.02.2019	Entry - Amendment entry		Entered into force (19.02.2019)
Ä 10184166 / 14	13.12.2018	Entry - Amendment entry		Entered into force (13.12.2018)
Ä 10184166 / M1	27.11.2018	Order to remedy deficiencies - Amendment entry	12.12.2018	Entered into force (27.11.2018)
Ä 10184166 / 13	05.07.2018	Entry - Amendment entry		Entered into force (05.07.2018)
Ä 10184166 / 12	25.06.2018	Entry - Amendment entry		Entered into force (25.06.2018)
Ä 10184166 / 11	19.01.2018	Entry - Amendment entry		Entered into force (19.01.2018)
Ä 10184166 / 10	15.12.2017	Entry - Amendment entry		Entered into force (15.12.2017)
K 10184166 / 9	27.04.2017	Entry - Commercial-pledge opening entry		Entered into force (27.04.2017)
K 10184166 / 8	18.04.2017	Entry - Commercial-pledge cancellation entry		Entered into force (18.04.2017)
Ä 10184166 / 7	10.11.2015	Entry - Amendment entry		Entered into force (10.11.2015)
Ä 10184166 / 6	20.01.2015	Entry - Amendment entry		Entered into force (20.01.2015)
Ä 10184166 / 5	11.12.2014	Entry - Amendment entry		Entered into force (11.12.2014)
Ä 10184166 / 4	28.10.2013	Entry - Amendment entry		Entered into force (28.10.2013)
K 10184166 / 3	25.09.2013	Entry - Commercial-pledge opening entry		Entered into force (25.09.2013)
Ä 10184166 / 2	22.07.2013	Entry - Amendment entry		Entered into force (22.07.2013)
Ä 10184166	13.06.2013	Entry - Initial entry		Entered into force (13.06.2013)

Court decisions

	Procedure type	Judgment type	Category	Judges	ECLI	Date
2-19-63/40	Civil case	Court ruling (Compromise ruling)	Law of obligations	Liili Lauri	ECLI:EE:HMK:2019:2.19.63.17455	10.09.2019

Public transactions

	Party	Amount	Classification
16.05.2025	Eesti Töötukassa	886.00 € Saadud	OTHER GRANTS Social protection of the unemployed
15.04.2025	Eesti Töötukassa	886.00 € Saadud	OTHER GRANTS Social protection of the unemployed
03.04.2025	Eesti Töötukassa	2 072.00 € Saadud	OPERATING EXPENSES Social protection of the unemployed
14.03.2025	Eesti Töötukassa	886.00 € Saadud	OTHER GRANTS Social protection of the unemployed
12.03.2025	Eesti Töötukassa	2 732.80 € Saadud	OPERATING EXPENSES Social protection of the unemployed
18.02.2025	Eesti Töötukassa	886.00 € Saadud	OTHER GRANTS Social protection of the unemployed
14.01.2025	Eesti Töötukassa	820.00 € Saadud	OTHER GRANTS Social protection of the unemployed
16.12.2024	Eesti Töötukassa	820.00 € Saadud	OTHER GRANTS Social protection of the unemployed
23.02.2024	Majandus- ja Kommunikatsiooniministeerium	3 115.47 € Saadud	OTHER GRANTS R&D in other economic sectors
12.12.2023	Majandus- ja Kommunikatsiooniministeerium	7 779.75 € Saadud	OTHER GRANTS R&D in other economic sectors
13.07.2023	Majandus- ja Kommunikatsiooniministeerium	27 992.41 € Saadud	OTHER GRANTS R&D in other economic sectors
03.01.2023	Majandus- ja Kommunikatsiooniministeerium	13 490.08 € Saadud	OTHER GRANTS R&D in other economic sectors
09.11.2022	Majandus- ja Kommunikatsiooniministeerium	17 150.97 € Saadud	OTHER GRANTS R&D in other economic sectors
14.01.2022	Eesti Töötukassa	584.00 € Saadud	OTHER GRANTS Social protection of the unemployed
16.12.2021	Majandus- ja Kommunikatsiooniministeerium	3 346.20 € Saadud	OTHER GRANTS R&D in other economic sectors
15.12.2021	Eesti Töötukassa	584.00 € Saadud	OTHER GRANTS Social protection of the unemployed
17.11.2021	Eesti Töötukassa	116.80 € Saadud	OTHER GRANTS Social protection of the unemployed
11.08.2021	Majandus- ja Kommunikatsiooniministeerium	2 459.97 € Saadud	OTHER GRANTS R&D in other economic sectors
08.06.2021	Majandus- ja Kommunikatsiooniministeerium	2 726.04 € Saadud	OTHER GRANTS R&D in other economic sectors