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RR-Steel Group OÜ

Legal form:

Private limited company

Registry code:

12828738

VAT no.:

EE101844754

Fiscal-year period:

01.01 - 31.12

Established:

06.04.2015 (11)

Former business names:

Capiteur OÜ

Capital:

2 500 EUR

Address:

Tiigi tn 2-19, Voka alevik, Jõhvi vald, Ida-Viru maakond, 41701

Status:

Registered

Contacts

Email:

roman.kudrin@mail.ee

Phone:

+372 5031781

Phone:

+372 53408333

Industries

MANUFACTURING
Manufacture of fabricated metal products, excl. machinery
Manufacture of knives, tools and hardware
25621 - Manufacture of locks and hinges

VAT liability

	Start	End
EE101844754	29.12.2015

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	15.02.2025	Valid
2023	01.01.2023 - 31.12.2023	15.05.2024	Valid
2022	01.01.2022 - 31.12.2022	24.06.2023	Valid
2021	01.01.2021 - 31.12.2021	30.06.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	01.07.2020	Valid
2018	01.01.2018 - 31.12.2018	18.07.2019	Valid
2017	01.01.2017 - 31.12.2017	01.02.2018	Valid
2016	01.01.2016 - 31.12.2016	29.03.2017	Valid
2015	06.04.2015 - 31.12.2015	01.06.2016	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 06.06.2026.

???

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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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	9 929 €	10 818 €	74 514 €2.5%	4
Kokku 2026:	9 929 €	10 818 €	74 514 €
2025 Q4	10 432 €	11 368 €	72 683 €11.5%	4
2025 Q3	11 132 €	12 138 €	65 175 €10.9%	4
2025 Q2	11 482 €	11 826 €	73 128 €1.3%	4
2025 Q1	11 535 €	12 583 €	72 171 €8.8%	4
Kokku 2025:	44 581 €	47 915 €	283 157 €2.6%
2024 Q4	9 906 €	10 371 €	66 363 €6.6%	4
2024 Q3	12 483 €	13 615 €	71 049 €9.4%	4
2024 Q2	10 941 €	11 906 €	78 408 €4.7%	4
2024 Q1	11 176 €	12 202 €	74 877 €12.8%	4
Kokku 2024:	44 506 €	48 094 €	290 697 €33.1%
2023 Q4	8 700 €	9 469 €	66 396 €35.3%	4
2023 Q3	8 484 €	9 291 €	49 071 €8.7%	3
2023 Q2	7 512 €	8 224 €	53 757 €9.4%	3
2023 Q1	9 293 €	10 214 €	49 143 €17.2%	3
Kokku 2023:	33 989 €	37 199 €	218 367 €10.4%
2022 Q4	8 872 €	9 784 €	59 365 €3.4%	3
2022 Q3	9 771 €	10 775 €	61 423 €2.4%	4
2022 Q2	9 045 €	9 960 €	62 964 €5.2%	4
2022 Q1	9 251 €	10 206 €	59 876 €52.4%	4
Kokku 2022:	36 940 €	40 725 €	243 628 €50.3%
2021 Q4	10 142 €	11 069 €	39 288 €14.9%	4
2021 Q3	8 071 €	9 116 €	46 171 €1.9%	5
2021 Q2	6 900 €	7 820 €	47 059 €58.9%	4
2021 Q1	7 556 €	8 564 €	29 609 €32.0%	3
Kokku 2021:	32 670 €	36 568 €	162 127 €1.8%
2020 Q4	6 933 €	7 857 €	43 534 €0.6%	3
2020 Q3	7 957 €	9 018 €	43 266 €21.6%	3
2020 Q2	6 926 €	7 849 €	35 584 €16.7%	3
2020 Q1	6 687 €	7 579 €	42 725 €5.0%	3
Kokku 2020:	28 502 €	32 303 €	165 109 €3.6%
2019 Q4	6 409 €	7 263 €	44 974 €86.7%	4
2019 Q3	7 608 €	8 622 €	24 091 €50.0%	4
2019 Q2	6 527 €	7 397 €	48 190 €14.3%	4
2019 Q1	7 130 €	8 080 €	42 145 €9.2%	4
Kokku 2019:	27 674 €	31 362 €	159 400 €3.8%
2018 Q4	6 499 €	7 366 €	38 592 €2.3%	4
2018 Q3	7 357 €	8 338 €	39 514 €9.9%	4
2018 Q2	6 079 €	6 889 €	43 873 €0.2%	4
2018 Q1	6 817 €	7 726 €	43 787 €1.1%	4
Kokku 2018:	26 752 €	30 319 €	165 766 €19.7%
2017 Q4	5 641 €	6 385 €	44 281 €21.7%	4
2017 Q3	6 534 €	7 406 €	36 386 €4.4%	4
2017 Q2	5 119 €	5 705 €	34 846 €51.6%	4
2017 Q1	4 079 €	4 623 €	22 990 €57.5%	4
Kokku 2017:	21 373 €	24 119 €	138 503 €14.7%
2016 Q4	6 903 €	7 824 €	54 044 €4.5%	3
2016 Q3	6 603 €	7 483 €	51 693 €23.9%	3
2016 Q2	5 331 €	6 042 €	41 735 €180.5%	3
2016 Q1	1 900 €	2 154 €	14 878 €	3
Kokku 2016:	20 737 €	23 503 €	162 350 €
2015 Q4	0 €	0 €	0 €	0
2015 Q3	0 €	0 €	0 €	0
2015 Q2	0 €	0 €	0 €	0
Kokku 2015:	0 €	0 €	0 €

Revenue by industry

	2022	2023	2024
Machining	239 091 €	225 621 €	289 839 €

Tax debts

No tax debt found

No tax debt as of 06.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Robert Hein	37012XXXXXX	11.12.1970 (55)	Board member	07.09.2015	-
Roman Kudrin	37608XXXXXX	11.08.1976 (49)	Board member	07.09.2015	-

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

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Robert Hein	37012XXXXXX	11.12.1970 (55)	Shareholder	1 250,00 EUR	50	Sole ownership	01.09.2023	-
Roman Kudrin	37608XXXXXX	11.08.1976 (49)	Shareholder	1 250,00 EUR	50	Sole ownership	01.09.2023	-

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

1 - 2 / 2 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
OÜ Aaberg Konsultatsioonid	10949XXX	-	Founder	05.04.2015	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Robert Hein	37012XXXXXX	11.12.1970 (55)	Direct holding	12.09.2018	-
Roman Kudrin	37608XXXXXX	11.08.1976 (49)	Direct holding	12.09.2018	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

74 514 €

Monthly average

24 838 €

Per employee

6 210 €

Equity ratio

993,52%

Labour taxes

Turnover ratio

14,52%

Tax ratio

108,95%

Monthly average

3 606 €

Per employee

902 €

State taxes

Monthly average

3 310 €

Turnover ratio

13,33%

Estimated salary

Gross salary

1 760 €

Net salary

1 453 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	55 397 €21.7%	45 529 €22.3%	37 221 €7.9%	40 434 €25.3%	32 270 €1.4%	31 833 €
Non-current assets	6 941 €11.2%	7 817 €8.9%	8 583 €19.3%	10 634 €585.2%	1 552 €28.2%	1 211 €
Total assets	62 338 €16.9%	53 346 €16.5%	45 804 €10.3%	51 068 €51.0%	33 822 €2.4%	33 044 €
Short-term liabilities	23 733 €7.5%	22 067 €7.9%	23 957 €13.4%	21 123 €60.9%	13 126 €17.2%	11 200 €
Long-term liabilities	-	-	-	12 842 €	-	-
Total liabilities	23 733 €7.5%	22 067 €7.9%	23 957 €29.5%	33 965 €158.8%	13 126 €17.2%	11 200 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	24 779 €28.1%	19 347 €32.5%	14 603 €19.7%	18 196 €5.9%	19 344 €0.4%	19 425 €
Net profit	11 326 €20.1%	9 432 €98.8%	4 744 €232.0%	-3 593 €213.0%	-1 148 €1 317.3%	-81 €
Equity	38 605 €23.4%	31 279 €43.2%	21 847 €27.7%	17 103 €17.4%	20 696 €5.3%	21 844 €
Turnover	289 839 €28.5%	225 621 €5.6%	239 091 €16.2%	205 781 €15.8%	177 718 €3.8%	171 158 €
Profit margin	3.91%6.5%	4.18%110.7%	1.98%213.6%	-1.75%170.3%	-0.65%1 265.0%	-0.05%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	LG CXJ	BN GBT	E TFU	-1 574	-2 017
Liquidity
Current ratio	U.X	J.S	B.J	1.9	2.5
Quick ratio	K.W	K.Q	R.P	1.9	2.5
Cash ratio	K.I	N.W	X.Y	0.9	1.4
Efficiency
Days sales outstanding (dso)	SZ.S	DE.D	BO.H	30.1	32.2
Asset turnover	Z.Y	D.W	Y.U	4.8	5.3
Structure
Debt ratio	G.J	E.W	I.C	0.7	0.4
Profitability
Operating margin	C.N%	O.W%	G.S%	-1.6%	-1.5%
Net profit margin	C.E%	Y.F%	R.N%	-1.7%	-0.6%
Return on assets (roa)	XW.T%	NA.I%	A.W%	-8.5%	-3.4%
Return on equity (roe)	JK.G%	YR.N%	QR.B%	-21.0%	-5.5%

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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 50005807 / 9	29.11.2025	Entry - Amendment entry		Entered into force (29.11.2025)
Ä 50005807 / 8	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 50005807 / 7	05.04.2018	Entry - Amendment entry		Entered into force (05.04.2018)
Ä 50005807 / 6	20.03.2018	Entry - Amendment entry		Entered into force (20.03.2018)
Ä 50005807 / M1	12.03.2018	Order to remedy deficiencies - Amendment entry	01.04.2018	Deficiencies remedied (20.03.2018)

RR-Steel Group OÜ

Contacts

Industries

VAT liability

Annual reports

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Hidden

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Aggregate data

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Real estate

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Official announcements

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Public transactions

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Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found