Ruupia OÜ

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	30.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	05.07.2024	Valid	PDF
2022	15.07.2022 – 31.12.2022	04.06.2023	Valid	PDF

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No unsubmitted declarations as of 21.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains–Licenses–Regulations4 Public transactions43 Grants1 State aid1 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	1 747 €	0 €	12 390 €+55,1%	-
2026 Q2	521 €	0 €	7 986 €+72,1%	-
2026 Q1	795 €	0 €	4 640 €−60,3%	-
Total 2026:	3 063 €	0 €	25 016 €
2025 Q4	2 648 €	2 422 €	11 675 €−36,1%	-
2025 Q3	4 307 €	2 271 €	18 280 €+45,7%	2
2025 Q2	3 875 €	2 225 €	12 550 €−19,2%	2
2025 Q1	4 564 €	2 086 €	15 530 €+66,3%	2
Total 2025:	15 394 €	9 004 €	58 035 €
2024 Q4	3 236 €	2 095 €	9 337 €+6,2%	2
2024 Q3	2 319 €	2 095 €	8 793 €−34,2%	2
2024 Q2	2 838 €	2 095 €	13 367 €+12,9%	2
2024 Q1	2 666 €	1 921 €	11 844 €−2,6%	2
Total 2024:	11 059 €	8 206 €	43 341 €
2023 Q4	2 117 €	1 921 €	12 165 €−45,0%	2
2023 Q3	1 274 €	640 €	22 110 €+83,4%	2
2023 Q2	885 €	0 €	12 055 €−21,0%	-
2023 Q1	1 038 €	0 €	15 267 €+30,0%	-
Total 2023:	5 314 €	2 561 €	61 597 €
2022 Q4	282 €	0 €	11 741 €+180%	-
2022 Q3	839 €	0 €	4 196 €	-
Total 2022:	1 121 €	0 €	15 937 €

Revenue by industry

	2023	2024	2025
Activities of restaurants and cafés		30 385 €	51 261 €
Freight transport by road	11 520 €	4 046 €	7 826 €
Renting and operating of own or leased real estate	8 946 €	6 001 €	6 517 €
Restaurants and other food service establishments	30 223 €

Tax debts

No tax debt found

No tax debt as of 21.10.2026

Representatives

	Personal ID code
Grete Kaldre	60203XXXXXX	13.03.2002 (24)	Board member	15.07.2022	-

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Shareholders

	Personal ID code
Grete Kaldre	60203XXXXXX	13.03.2002 (24)	Shareholder	2 500 EUR	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Grete Kaldre	60203XXXXXX	13.03.2002 (24)	Founder	15.07.2022	-

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Ultimate beneficial owners

	Personal ID code
Grete Kaldre	60203XXXXXX	13.03.2002 (24)	Direct holding	15.07.2022	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 12 390 €
Monthly average: 4 130 €
Per employee: -
Equity ratio: 165,20%

Labour taxes

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

State taxes

Monthly average: 582 €
Turnover ratio: 14,10%

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

	2025	2024	2023	2022
Current assets	89 865 €+43,5%	62 624 €−11,5%	70 731 €+84,3%	38 378 €
Non-current assets	12 932 €−33,1%	19 331 €+13,1%	17 086 €+147%	6 904 €
Total assets	102 797 €+25,4%	81 955 €−6,7%	87 817 €+93,9%	45 282 €
Short-term liabilities	86 185 €+11,1%	77 585 €+5,1%	73 817 €+139%	30 854 €
Long-term liabilities	-	-	-	-
Total liabilities	86 185 €+11,1%	77 585 €+5,1%	73 817 €+139%	30 854 €
Share or stock capital	-	-	-	-
Retained earnings	1 870 €−83,7%	11 500 €−3,6%	11 928 €	-
Net profit	12 242 €+227%	-9 630 €−2 155%	-427 €−104%	11 928 €
Equity	16 612 €+280%	4 370 €−68,8%	14 000 €−3,0%	14 428 €
Turnover	65 604 €+62,3%	40 432 €−20,2%	50 689 €+143%	20 842 €
Profit margin	18,7%	-23,8%	-0,8%	57,2%

Financial ratios

	2025	2024	2023	2022
Profit and cash flow
EBITDA				12 525 €
Liquidity
Current ratio				1,2
Quick ratio				1,2
Cash ratio				0,0
Efficiency
Days sales outstanding (dso)				-
Asset turnover				0,5
Structure
Debt ratio				0,7
Profitability
Operating margin				57,2%
Net profit margin				57,2%
Return on assets (roa)				26,3%
Return on equity (roe)				82,7%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 50206754 / 3	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 50206754 / 2	05.05.2023	Entry – Amendment entry	-	Entered into force05.05.2023
Ä 50206754	15.07.2022	Entry – Initial entry	-	Entered into force15.07.2022
Ä 50206754 / M1	14.07.2022	Order to remedy deficiencies – Initial entry	28.07.2022	Deficiencies remedied15.07.2022

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

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


22.06.2026	Lääne-Harju Vallavalitsus	204,70 €Received	OPERATING EXPENSESYouth hobby education and activities
29.01.2026	Keila Linnavalitsus	2 525,30 €Received	OPERATING EXPENSESHome service for the elderly
29.12.2025	Keila Linnavalitsus	2 871,59 €Received	OPERATING EXPENSESHome service for the elderly
27.11.2025	Keila Linnavalitsus	2 709,60 €Received	OPERATING EXPENSESSpecial welfare service for persons with disabilities
30.10.2025	Keila Linnavalitsus	2 517,80 €Received	OPERATING EXPENSESSpecial welfare service for persons with disabilities

Funded projects


BBQ ja suitsuliha valmistamine2014-2020.5.01.22-3124	Ettevõtlikkuse kasvatamine, ettevõtluse kasvu soodustamine, ettevõtluskeskkonna arendamineERDF · Riigi Tugiteenuste Keskus	01.08.2022 – 31.07.20232014-2020	18 679,39 €support 80,0%	18 608,55 €	Completed

State aid


01.09.2022	Riigi Tugiteenuste KeskusAid measure 15427	Stardiabi alustava ettevõtluse toetamiseks (VTA) › MuuGrant	14 943,51 €	15427/2200060

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.