R.A.Y.S. Group OÜ

14899122

General info

Name

R.A.Y.S. Group OÜ

Registry code

14899122

VAT number

EE102243697

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

29.01.2020 (6)

Financial year

01.01-31.12

Capital

2 500.00 €

Activity

46901 - Non-specialised wholesale trade 5221 - Service activities incidental to land transportation

Revenue

34 084 376 €

Profit

926 424 €

Profit margin

3%

Gross salary

-

Equity

5 284 105 €

Employees

0

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

18%

Return on assets

17%

Related parties

Owner Representative Beneficial owner

Eesti Firma OÜ

14164797

- Contact person -

Financial info

2020
10.08.2021
2021
07.11.2022
2022
30.06.2023
2023
30.09.2024
2024
07.07.2025
Total Revenue 13 428 623 € 16 203 628 € 17 880 304 € 9 377 252 € 34 084 376 €
Net profit (loss) for the period 701 242 € 159 789 € 2 134 861 € 1 223 761 € 926 424 €
Profit Margin 5% 1% 12% 13% 3%
Current Assets 1 272 470 € 1 004 640 € 3 209 079 € 4 432 557 € 5 441 227 €
Fixed Assets - - - - -
Total Assets 1 272 470 € 1 004 640 € 3 209 079 € 4 432 557 € 5 441 227 €
Current Liabilities 571 228 € 143 609 € 213 187 € 74 876 € 157 122 €
Non Current Liabilities - - - - -
Total Liabilities - - - - -
Share Capital - - - - -
Equity 701 242 € 861 031 € 2 995 892 € 4 357 681 € 5 284 105 €
Employees 0 0 0 0 0

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2025 Q4 320 822 € 1 453 € 1 516 € 1
2025 Q3 101 159 € 1 117 € 1 053 € 1
2025 Q2 246 510 € 662 € 695 € 1
2025 Q1 140 246 € - - 1
2024 Q4 695 010 € - - -
2024 Q3 1 001 170 € - - -
2024 Q2 1 333 327 € 0 € 0 € -
2024 Q1 286 265 € 0 € 0 € -
2023 Q4 330 546 € - - -
2023 Q3 612 220 € - - -
2023 Q2 1 668 882 € 0 € 0 € -
2023 Q1 3 511 829 € 67 € 0 € -
2022 Q4 3 179 906 € 0 € 0 € -
2022 Q3 1 288 313 € 1 € 0 € -
2022 Q2 80 535 € - - -
2022 Q1 66 809 € - - -