Name
OÜ Ruby Grupp
Registry code
12084172
VAT number
EE101439680
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
31.03.2011 (15)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
49411 - Freight transport by road
804 694 €
18 341 €
2%
2 074 €
(estimate is approximate)
238 061 €
6
Submitted
No tax arrears
8%
5%
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Mati Raja
| - | Board member | - |
| Toomas Raja
| 100% - 2 500.00 EUR | Board member | Direct ownership |
| 2019 11.05.2020 | 2020 02.07.2021 | 2021 11.07.2022 | 2022 05.07.2023 | 2023 25.06.2024 | 2024 26.06.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 552 475 € | 663 517 € | 710 207 € | 839 479 € | 806 492 € | 804 694 € |
| Net profit (loss) for the period | 21 599 € | 16 036 € | 14 136 € | 19 290 € | 15 790 € | 18 341 € |
| Profit Margin | 4% | 2% | 2% | 2% | 2% | 2% |
| Current Assets | 112 486 € | 117 810 € | 107 472 € | 113 699 € | 108 963 € | 101 260 € |
| Fixed Assets | 522 681 € | 434 243 € | 394 710 € | 357 376 € | 296 107 € | 243 079 € |
| Total Assets | 635 167 € | 552 053 € | 502 182 € | 471 075 € | 405 070 € | 344 339 € |
| Current Liabilities | 123 719 € | 126 357 € | 140 302 € | 157 651 € | 156 260 € | 106 278 € |
| Non Current Liabilities | 351 979 € | 257 692 € | 179 740 € | 109 494 € | 29 090 € | 0 € |
| Total Liabilities | 475 698 € | 384 049 € | 320 042 € | 267 145 € | 185 350 € | - |
| Share Capital | - | - | - | - | - | - |
| Equity | 159 469 € | 168 004 € | 182 140 € | 203 930 € | 219 720 € | 238 061 € |
| Employees | 5 | 6 | 6 | 6 | 6 | 6 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 191 603 € | 14 414 € | 14 195 € | 7 |
| 2025 Q3 | 222 909 € | 23 873 € | 22 552 € | 7 |
| 2025 Q2 | 216 239 € | 23 963 € | 22 106 € | 7 |
| 2025 Q1 | 266 447 € | 26 005 € | 25 472 € | 7 |
| 2024 Q4 | 210 860 € | 17 355 € | 17 824 € | 6 |
| 2024 Q3 | 236 181 € | 17 514 € | 22 305 € | 6 |
| 2024 Q2 | 230 950 € | 20 634 € | 20 792 € | 7 |
| 2024 Q1 | 267 093 € | 16 592 € | 16 705 € | 7 |
| 2023 Q4 | 249 384 € | 19 290 € | 19 104 € | 7 |
| 2023 Q3 | 256 470 € | 21 221 € | 21 910 € | 7 |
| 2023 Q2 | 280 409 € | 18 459 € | 18 499 € | 8 |
| 2023 Q1 | 245 711 € | 19 228 € | 18 950 € | 8 |
| 2022 Q4 | 289 280 € | 17 347 € | 18 837 € | 8 |
| 2022 Q3 | 260 301 € | 18 728 € | 19 435 € | 8 |
| 2022 Q2 | 306 372 € | 16 809 € | 13 562 € | 7 |
| 2022 Q1 | 200 945 € | 17 207 € | 16 881 € | 7 |
