RR Steel OÜ (14106357)

RR Steel OÜ

Legal form:

Private limited company

Registration code:

14106357

VAT number:

EE101914626

Financial year period:

01.01 - 31.12

Established:

01.09.2016 (8)

Capital:

2 500 EUR

Address:

Viljandi maakond, Viljandi linn, Metsküla tee 4

Status:

Registered

Contacts

Email:

info@rrsteel.ee

Fields of activity

CONSTRUCTION
Specialized construction activities
Other specialized construction activities
4399 - Other specialized construction activities n.e.c.
WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES
Wholesale trade, except of motor vehicles and motorcycles
4690 - Non-specialized wholesale trade

VAT liability

	Start	End
EE101914626	03.10.2016

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
2023	01.01.2023 - 31.12.2023	15.08.2024	Valid
2022	01.01.2022 - 31.12.2022	01.07.2023	Valid
2021	01.01.2021 - 31.12.2021	10.10.2022	Valid
2020	01.01.2020 - 31.12.2020	25.05.2022	Valid
2019	01.01.2019 - 31.12.2019	26.01.2022	Valid
2018	01.01.2018 - 31.12.2018	01.10.2019	Valid
2017	01.09.2016 - 31.12.2017	15.09.2018	Valid

Unfiled declarations

✓ No unfiled declarations as of 12.05.2025.

Tax debt

16.1K€

Unfiled reports

✓ None

Unfiled declarat.

✓ None

Court decisions

Official notices

TTJA decisions

Real estate

.EE domains

Tax data

	State taxes	Labor taxes	Taxable turnover	Employees
2025 Q1	9 398 €	4 054 €	43 317 €20.8%	4
Kokku 2025:	9 398 €	4 054 €	43 317 €
2024 Q4	19 893 €	10 135 €	54 686 €10.8%	3
2024 Q3	13 963 €	6 520 €	61 295 €20.9%	6
2024 Q2	5 847 €	1 254 €	77 459 €343.9%	5
2024 Q1	4 149 €	1 461 €	17 451 €89.7%	1
Kokku 2024:	43 852 €	19 370 €	210 891 €17.7%
2023 Q4	5 902 €	1 778 €	170 110 €624.4%	1
2023 Q3	2 796 €	734 €	23 483 €349.1%	1
2023 Q2	0 €	734 €	5 229 €90.9%	1
2023 Q1	5 923 €	3 859 €	57 398 €59.7%	1
Kokku 2023:	14 621 €	7 104 €	256 220 €60.2%
2022 Q4	8 567 €	4 959 €	142 411 €39.8%	1
2022 Q3	7 571 €	5 351 €	236 378 €43.2%	3
2022 Q2	14 128 €	7 207 €	165 046 €66.2%	4
2022 Q1	20 639 €	10 037 €	99 326 €45.3%	4
Kokku 2022:	50 905 €	27 554 €	643 161 €30.7%
2021 Q4	3 967 €	6 948 €	181 469 €21.1%	5
2021 Q3	0 €	7 085 €	149 890 €140.2%	2
2021 Q2	1 442 €	1 333 €	62 400 €36.5%	4
2021 Q1	0 €	528 €	98 246 €58.3%	1
Kokku 2021:	5 410 €	15 894 €	492 004 €154.1%
2020 Q4	0 €	591 €	62 071 €70.2%	1
2020 Q3	0 €	2 553 €	36 461 €25.9%	1
2020 Q2	0 €	2 072 €	49 173 €7.1%	3
2020 Q1	1 499 €	2 166 €	45 910 €	3
Kokku 2020:	1 499 €	7 382 €	193 615 €

Sales revenue by area of activity

	2021	2022	2023
Other specialized construction activities n.e.c.			133 022 €
Non-specialized wholesale trade		467 508 €	36 856 €
Temporary employment agency activities		97 937 €
Manufacture of other metal structures and parts of structures	702 647 €

Debts to the Tax and Customs Board

	Amount	Deferred	Disputed
Unemployment insurance contribution	367,21 €	367,21 €	0,00 €
Interest	550,00 €	550,00 €	0,00 €
Social tax	5 114,24 €	5 114,24 €	0,00 €
Income tax in special cases	17,49 €	17,49 €	0,00 €
Value-added tax (VAT)	7 894,25 €	7 894,25 €	0,00 €
Withheld income tax	2 117,90 €	2 117,90 €	0,00 €
Total	16 061,09 €	16 061,09 €	0,00 €

2025 Q1

Turnover

Amount

43 317 €

Monthly average

14 439 €

Per employee

3 610 €

Capital ratio

577,56%

Labor taxes

Turnover ratio

9,36%

Tax ratio

43,13%

Monthly average

1 351 €

Per employee

386 €

State taxes

Monthly average

3 133 €

Turnover ratio

21,70%

Estimated salary

Gross salary

892 €

Net salary

808 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	62 134 €	103 379 €66.4%	84 375 €18.4%	173 112 €105.2%	170 692 €1.4%
Fixed assets	19 288 €	40 214 €108.5%	50 709 €26.1%	8 906 €82.4%	7 914 €11.1%
Total assets	81 422 €	143 593 €76.4%	135 084 €5.9%	182 018 €34.7%	178 606 €1.9%
Short-term liabilities	63 527 €	122 624 €93.0%	106 828 €12.9%	141 204 €32.2%	151 793 €7.5%
Long-term liabilities	16 650 €	16 650 €0.0%	16 650 €0.0%	16 650 €0.0%	16 650 €0.0%
Total liabilities	80 177 €	139 274 €73.7%	123 478 €11.3%	157 854 €27.8%	168 443 €6.7%
Share or stock capital	2 500 €	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%
Retained earnings	-1 724 €	1 245 €172.2%	1 819 €46.1%	9 106 €400.6%	21 664 €137.9%
Net profit	469 €	574 €22.4%	7 287 €1 169.5%	12 558 €72.3%	-14 001 €211.5%
Equity	1 245 €	4 319 €246.9%	11 606 €168.7%	24 164 €108.2%	10 163 €57.9%
Turnover	200 505 €	317 025 €58.1%	713 338 €125.0%	624 073 €12.5%	187 568 €69.9%
Profit margin	0.23%	0.18%22.6%	1.02%464.2%	2.01%97.0%	-7.46%470.9%

	Date of birth	Role	Start	Valid
Reino Rass	21.08.1978 (46)	Management board member	12.10.2020	Yes

	Date of birth or registration	Role	Share	%	Type	Start
RRS Allstar OÜ	30.09.2024 (0)	Partner	2 500,00 EUR	100	Sole ownership	10.10.2024

	Date of birth	Control	Start
Mare Lepp	03.05.1977 (48)	Direct holding	04.09.2018

Orders / Decrees

	Date	Type	Deadline	Condition / State
Ä 50036343 / 7	10.10.2024	Entry - Amendment entry		In force (10.10.2024)
Ä 50036343 / M3	11.07.2024	Fine warning order: annual report not submitted	10.08.2024	Deficiencies remedied (16.08.2024)
Ä 50036343 / 6	01.09.2023	Entry - Amendment entry		In force (01.09.2023)
Ä 50036343 / M2	27.04.2022	Fine warning order: annual report not submitted	27.05.2022	Deficiencies remedied (25.05.2022)
Ä 50036343 / 5	12.10.2020	Entry - Amendment entry		In force (12.10.2020)
Ä 50036343 / M1	02.10.2020	Order to remedy deficiencies - Amendment entry	12.10.2020	Deficiencies remedied (11.10.2020)
Ä 50036343 / 4	06.04.2020	Entry - Amendment entry		In force (06.04.2020)
Ä 50036343 / 3	20.01.2018	Entry - Amendment entry		In force (20.01.2018)
Ä 50036343 / 2	12.12.2017	Entry - Amendment entry		In force (12.12.2017)
Ä 50036343	01.09.2016	Entry - Initial entry		In force (01.09.2016)

Court decisions

	Type of proceeding	Type of decision	Category	Judges	ECLI	Date
2-21-12057/15	Civil matter	Court order (Ruling on compromise)	Law of obligations	Sirje Lahesoo	ECLI:EE:PMK:2022:2.21.12057.14318	02.08.2022
2-22-4515/5	Civil matter	Court order (Ruling on refusing to admit a matter to proceedings)	Law of obligations	Sirje Lahesoo	ECLI:EE:PMK:2022:2.22.4515.13891	27.07.2022

Official notices

	Date
Notice of auctioning real estate in bankruptcy proceedings	03.05.2025
Notice of auctioning real estate in bankruptcy proceedings	12.04.2025

Public transactions

	Party	Amount	Classification
09.08.2021	Põhja-Sakala Vallavalitsus	150.00 € Received	OPERATIONAL EXPENSES Youth extracurricular education and activities