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RTR Group OÜ

Legal form:

Private limited company

Registry code:

12719742

VAT no.:

EE102073278

Fiscal-year period:

01.01 - 31.12

Established:

12.09.2014 (11)

Former business names:

RTR Group UÜ

Capital:

2 500 EUR

Address:

Mõisniku tn 83, Ülenurme alevik, Kambja vald, Tartu maakond, 61714

Status:

Registered

Contacts

Email:

rainer.lepp333@gmail.com

Phone:

+372 5231306

Industries

TRANSPORTATION AND STORAGE
Land transport and pipeline transport
Freight transport by road and removal services
49411 - Freight transport by road
OTHER SERVICE ACTIVITIES
Service activities
Hairdressing and beauty treatment, day spa services, etc.
96211 - Hairdressing and barber activities

VAT liability

	Start	End
EE102073278	30.05.2018

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	27.04.2026	Valid
2024	01.01.2024 - 31.12.2024	01.09.2025	Valid
2023	01.01.2023 - 31.12.2023	04.07.2024	Valid
2022	01.01.2022 - 31.12.2022	11.06.2023	Valid
2021	01.01.2021 - 31.12.2021	07.07.2022	Valid
2020	01.01.2020 - 31.12.2020	07.07.2022	Valid
2019	01.01.2019 - 31.12.2019	23.02.2021	Valid
2019	01.01.2019 - 31.12.2019	21.02.2021	Expired
2018	01.01.2018 - 31.12.2018	21.02.2021	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

Delayed declarations

	Deadline	Submitted
VAT return	20.11.2025	25.11.2025	5 days overdue

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

? Risk factors

? Strengths

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	2 608 €	0 €	69 840 €6.3%	-
Kokku 2026:	2 608 €	0 €	69 840 €
2025 Q4	2 119 €	0 €	74 507 €65.1%	-
2025 Q3	3 433 €	0 €	45 124 €43.8%	-
2025 Q2	1 996 €	0 €	80 250 €13.0%	-
2025 Q1	2 603 €	0 €	92 274 €1.6%	-
Kokku 2025:	10 151 €	0 €	292 155 €13.8%
2024 Q4	2 044 €	0 €	90 802 €39.9%	-
2024 Q3	2 609 €	0 €	64 920 €31.5%	-
2024 Q2	2 666 €	0 €	94 731 €7.0%	-
2024 Q1	1 740 €	0 €	88 534 €17.7%	-
Kokku 2024:	9 059 €	0 €	338 987 €29.7%
2023 Q4	0 €	0 €	107 629 €209.5%	-
2023 Q3	0 €	0 €	34 771 €61.3%	-
2023 Q2	1 133 €	0 €	89 895 €208.8%	-
2023 Q1	14 649 €	1 506 €	29 112 €80.4%	-
Kokku 2023:	15 783 €	1 506 €	261 407 €2.5%
2022 Q4	1 376 €	1 024 €	148 831 €165.8%	1
2022 Q3	2 517 €	1 536 €	55 993 €98.8%	1
2022 Q2	2 002 €	1 536 €	28 165 €27.3%	1
2022 Q1	2 418 €	1 536 €	22 131 €31.8%	1
Kokku 2022:	8 313 €	5 634 €	255 120 €99.4%
2021 Q4	2 476 €	1 689 €	32 431 €260.3%	1
2021 Q3	2 613 €	1 384 €	9 000 €80.6%	1
2021 Q2	3 808 €	1 536 €	46 417 €15.8%	1
2021 Q1	3 380 €	1 536 €	40 095 €7.6%	1
Kokku 2021:	12 276 €	6 146 €	127 943 €68.1%
2020 Q4	2 798 €	1 536 €	37 261 €68.0%	1
2020 Q3	2 405 €	0 €	22 173 €	1
2020 Q2	0 €	0 €	0 €100.0%	-
2020 Q1	2 177 €	0 €	16 676 €76.8%	0
Kokku 2020:	7 380 €	1 536 €	76 110 €22.5%
2019 Q4	4 995 €	0 €	9 430 €70.9%	0
2019 Q3	3 936 €	0 €	32 450 €192.1%	0
2019 Q2	0 €	0 €	11 110 €75.4%	0
2019 Q1	3 888 €	0 €	45 232 €37.5%	0
Kokku 2019:	12 819 €	0 €	98 222 €59.3%
2018 Q4	6 814 €	0 €	72 390 €38.4%	0
2018 Q3	7 652 €	0 €	117 570 €127.7%	0
2018 Q2	0 €	0 €	51 631 €	0
Kokku 2018:	14 466 €	0 €	241 591 €

Revenue by industry

	2023	2024	2025
Freight transport by road	393 683 €	341 559 €	256 771 €
Hairdressing and barber activities			25 000 €

Tax debts

No tax debt found

No tax debt as of 04.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Rainer Lepp	36904XXXXXX	27.04.1969 (57)	Board member	08.11.2017	-

2 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Rainer Lepp	36904XXXXXX	27.04.1969 (57)	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023	-

1 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Rainer Lepp	36904XXXXXX	27.04.1969 (57)	Member of higher governing body (board or supervisory board)	19.10.2023	-

1 - 1 / 1 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
ML Veod OÜ	18.06.2010	Shareholder	2 556,00 EUR	100	Sole ownership	05.10.2023	-

1 - 1 / 1 rows

2026 Q1

Turnover

Amount

69 840 €

Monthly average

23 280 €

Per employee

0 €

Equity ratio

931,20%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

869 €

Turnover ratio

3,73%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	50 337 €20.8%	63 544 €18.4%	77 882 €26.7%	106 316 €58.4%	67 135 €35.1%	49 708 €23.1%	40 375 €
Non-current assets	274 220 €3.5%	284 220 €3.4%	294 220 €1 371.1%	20 000 €100.0%	10 000 €18.0%	12 200 €	-
Total assets	324 557 €6.7%	347 764 €6.5%	372 102 €194.6%	126 316 €63.8%	77 135 €24.6%	61 908 €53.3%	40 375 €
Short-term liabilities	860 €49.3%	576 €42.3%	-	998 €95.6%	22 900 €2 206.1%	993 €	-
Long-term liabilities	92 463 €35.8%	144 029 €27.4%	198 369 €	-	-	-	-
Total liabilities	93 323 €35.5%	144 605 €27.1%	198 369 €19 776.7%	998 €95.6%	22 900 €2 206.1%	993 €	-
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	200 662 €17.2%	171 233 €38.3%	123 818 €139.3%	51 735 €11.4%	58 415 €54.2%	37 875 €19.8%	47 246 €
Net profit	28 072 €4.6%	29 426 €37.9%	47 415 €33.3%	71 083 €1 164.1%	-6 680 €132.5%	20 540 €319.2%	-9 371 €
Equity	231 234 €13.8%	203 159 €16.9%	173 733 €38.6%	125 318 €131.1%	54 235 €11.0%	60 915 €50.9%	40 375 €
Turnover	281 771 €17.5%	341 559 €13.2%	393 683 €14.7%	461 443 €220.7%	143 875 €49.3%	96 355 €14.7%	112 988 €
Profit margin	9.96%15.6%	8.62%28.5%	12.04%21.8%	15.40%431.8%	-4.64%121.8%	21.32%357.0%	-8.29%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	KE ZYK	OL MWY	KM XXE	-4 480	-
Liquidity
Current ratio	WEX.S	-	FFV.D	2.9	50.1
Quick ratio	JG.E	-	MZ.G	1.6	50.1
Cash ratio	BN.B	-	CK.Z	0.9	19.6
Efficiency
Days sales outstanding (dso)	PH.U	RT.P	DY.L	60.6	124.7
Asset turnover	M.U	S.X	Z.N	2.1	1.9
Structure
Debt ratio	D.H	E.A	Z.A	0.3	0.0
Profitability
Operating margin	M.Z%	OO.C%	JQ.D%	-4.6%	21.3%
Net profit margin	V.Q%	DY.H%	VL.L%	-4.6%	21.3%
Return on assets (roa)	K.P%	LI.U%	FL.F%	-9.6%	40.2%
Return on equity (roe)	IQ.J%	PE.O%	HM.S%	-12.3%	33.7%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10200011 / 7	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 10200011 / M1	22.02.2021	Order to remedy annual-report deficiencies	24.03.2021	Deficiencies remedied (23.02.2021)
Ä 10200011 / 6	18.01.2018	Entry - Amendment entry		Entered into force (18.01.2018)
Ä 10200011 / 5	08.12.2017	Entry - Amendment entry		Entered into force (08.12.2017)
Ä 10200011 / 4	08.11.2017	Entry - Conversion entry		Entered into force (08.11.2017)

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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
19.03.2021	Eesti Töötukassa	540.00 € Received	OTHER GRANTS Social protection of the unemployed
22.02.2021	Eesti Töötukassa	540.00 € Received	OTHER GRANTS Social protection of the unemployed
18.01.2021	Eesti Töötukassa	540.00 € Received	OTHER GRANTS Social protection of the unemployed

1 - 3 / 3 rows

.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

Case number	Claimant	Court department	Date	Total	Main claim	Additional claim	State fee	Proceedings costs
2-19-121300	Osaühing Karlsson Puit	Pärnu Maakohtu maksekäsuosakond	19.11.2019	921,00 €	791,00 €	65,00 €	45,00 €	20,00 €

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