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Summary report
RUBUS CAPITAL OÜ
Date of report 09.05.2025
RUBUS CAPITAL OÜ
16362900 -
Deleted (10.06.2024)
Founded in
10.11.2021
Fixed capital
2,500 €
Former names
- Rubus Capital OÜ
keywords
RUBUS CAPITAL OÜ
Scores and ratings
Reputation score
0
What is Reputation score?
Credit Score
Deleted
0.01
Status 10.06.2024
Deleted
0.01
2021
year
Open the reports you want to print
Employees and salaries
RUBUS CAPITAL OÜ
Number of employees and estimated average salaries?
| 2023 III | 2023 IV | 2024 I | 2024 II | |
| Number of employees | ...... | ...... | ...... | ...... |
| Average gross salary | ...... | ...... | ...... | ...... |
RUBUS CAPITAL OÜ
Employee taxes and performance analysis?
| Quarter | Labor taxes paid | Number of employees | Turnover Per Employee | Profit per employee |
|---|---|---|---|---|
| 2024 II | ...... | ...... | ...... | ...... |
| 2024 I | ...... | ...... | ...... | ...... |
| 2023 IV | ...... | ...... | ...... | ...... |
| 2023 III | ...... | ...... | ...... | ...... |
| 2023 II | ...... | ...... | ...... | ...... |
| 2023 I | ...... | ...... | ...... | ...... |
| 2022 IV | ...... | ...... | ...... | ...... |
| 2022 III | ...... | ...... | ...... | ...... |
| 2022 II | ...... | ...... | ...... | ...... |
| 2022 I | ...... | ...... | ...... | ...... |
| 2021 IV | ...... | ...... | ...... | ...... |
Deciders and beneficiaries
RUBUS CAPITAL OÜ
Former decision-makers?
Relations:
18
Turnover 2025:
803 176 €
Employees:
8
Joakim Johan Helenius
★★★★
......
Credit Score: Trustworthy
Reputation score: 18960
Date of birth: ......
Active relations 18
78 followers
RUBUS CAPITAL OÜ
History of right of representation?
Field
Business age
2y
Beneficial country:
et
Joakim Johan Helenius
... - ...
2021
2022
2023
2024
2025
2021
2022
2023
2024
2025
RUBUS CAPITAL OÜ
Owners?
Former owners
RUBUS CAPITAL OÜ
Other related parties?
Former other persons
Other related parties (invalid relations)
| Name | Credit Score | Part | Beginning | Ending |
|---|---|---|---|---|
| ...... | ...... | ...... |
RUBUS CAPITAL OÜ
Subsidiaries and associates?
Former subsidiaries and associates
Former subsidiaries and associates
| Name | Credit Score | Payment | Beginning | Ending |
|---|---|---|---|---|
| ...... | ...... | ...... |
Finances and assets
RUBUS CAPITAL OÜ
Taxes paid and estimated average salaries| 2024 | 2025 | |
| National taxes | ...... | ...... |
| Labor taxes | ...... | ...... |
| Average gross salary | ...... | ...... |
RUBUS CAPITAL OÜ
Financial indicators and prognosis| Financial indicators | 2022 | 2023 Prognosis | 2024 Prognosis |
Trend |
| TURNOVER | ...... | ...... | ...... | |
| Estonia | ...... | ...... | ...... | |
| Other countries | ...... | ...... | ...... | |
| INTEREST INCOME | ...... | ...... | ...... | |
| OTHER BUSINESS INCOME | ...... | ...... | ...... | |
| TURNOVER IN RELATED COMPANY | ...... | ...... | ...... | |
| NFB PÄRNU HOLDINGS OÜ - % | ...... | ...... | ...... | |
| AVERAGE MONTHLY TURNOVER | ...... | ...... | ...... | |
| Available credit (credit limit) | ...... | ...... | ...... | |
| Settlement dates | ...... | ...... | ...... | |
| RECEIVED GRANTS € | ...... | ...... | ...... | |
| TENDERS WON € | ...... | ...... | ...... | |
| ASSETS | ...... | ...... | ...... | |
| Current assets | ...... | ...... | ...... | |
| Fixed assets | ...... | ...... | ...... | |
| LIABILITIES | ...... | ...... | ...... | |
| Short-term liabilities | ...... | ...... | ...... | |
| Long-term liabilities | ...... | ...... | ...... | |
| EQUITY | ...... | ...... | ...... | |
| Share-(equity capital) | ...... | ...... | ...... | |
| Retained profits | ...... | ...... | ...... | |
| Net profit | ...... | ...... | ...... | |
| NET WORKING CAPITAL | ...... | ...... | ...... | |
| NUMBER OF EMPLOYEES | ...... | ...... | ...... |
RUBUS CAPITAL OÜ
Financial raiting: "GOOD" (2024 prognosis)| Multipliers and income levels | 2023 prognosis | 2024 prognosis |
Trend |
| LIQUIDITY | ...... | ...... | |
| Net Working capital | ...... | ...... | |
| Short-term debt coverage ratio (X) | ...... | ...... | |
| EFFECTIVENESS | ...... | ...... | |
| Debt to assets ratio (X) | ...... | ...... | |
| Capitalisation multiplier (X) | ...... | ...... | |
| USE OF LOAN CAPITAL | ...... | ...... | |
| Turnover ratio of fixed assets (X) | ...... | ...... | |
| PROFITABILITY | ...... | ...... | |
| Sales revenues (%) | ...... | ...... | |
| Total asset revenues (%) | ...... | ...... | |
| Equity revenues (%) | ...... | ...... |
2024 prognosis
LIQUIDITY
?
Net Working capital
...
Short-term debt coverage ratio
...
USE OF LOAN CAPITAL
?
Turnover ratio of fixed assets (X)
...
EFFECTIVENESS
?
Debt to assets ratio (X)
...
Capitalisation multiplier (X)
...
PROFITABILITY
?
Sales revenues (%)
...
Total asset revenues (%)
...
Equity revenues (%)
...
Unsatisfactory
1
2
3
4
5
Very good
RUBUS CAPITAL OÜ
Annual reports| Year | Period | Submitted | Report PDF |
|---|---|---|---|
| 2022 | 01.01.2022–31.12.2022 | 27.06.2023 | ...... |
Liabilities and debts
RUBUS CAPITAL OÜ
Credit score history and prognosisRecommended credit limit
... €
Recommended payment term
......
Business risk classes:
Trustworthy Neutral
Borderline
Problematic
Risky
RUBUS CAPITAL OÜ
Reports and assets-liabilities overview 10.06.2024?
Annual reports:
......
Annual reports: ......
Tax declarations:......
Assets to cover liabilities (short-term)
Assets: ...... €1 EURO of assets to cover short-term debt obligations: ...... €
Liabilities: ...... €Net Working capital: ...... €
RUBUS CAPITAL OÜ
Claims history?
1 month
6 months
Year
5 years
MAX
1 month
6 months
Year
5 years
MAX
Debt claims as of ......
Total debt claims: ...... €
Latest events
| ...... | ...... |
RUBUS CAPITAL OÜ
Bailiff's enforcement proceedings as of 10.06.2024?
Bailiff's enforcement proceedings MISSING
RUBUS CAPITAL OÜ
Regulations of the Payment Order Department as of 10.06.2024?
Regulations of the Payment Order Department MISSING
RUBUS CAPITAL OÜ
Court orders in the register as of 10.06.2024?
Court order MISSING
RUBUS CAPITAL OÜ
Decisions of the Consumer Disputes Committee as of 10.06.2024?
Consumer disputes MISSING
RUBUS CAPITAL OÜ
Court hearings as of 10.06.2024?
Court hearings MISSING
RUBUS CAPITAL OÜ
Rulings as of 10.06.2024?
Court settlemets MISSING
RUBUS CAPITAL OÜ
Notices and announcements as of 10.06.2024?
Notice of merger
11.06.2024
Äriühingu ühinemise teade
Avaldamise algus: 11.06.2024
Avaldamise lõpp: tähtajatu
Avaldamise lõpp: tähtajatu
NFB Pärnu Holdings OÜ (registrikood 16786289) avaldab teadaande äriseadustiku (ÄS) § 399 lõike 1 alusel.
Ühing teatab ühinemisest. Ühinemisel osalesid NFB Pärnu Holdings OÜ (registrikood 16786289) ja Rubus Capital OÜ (registrikood: 16362900), asukoht: Pärnu mnt 18, Tallinn,.
Äriühingute võlausaldajatel palume esitada oma nõuded tagatise saamiseks kuue kuu jooksul käesoleva teate avaldamisest (ÄS § 399 lg 1). legal@trigoncapital.com
Ühing teatab ühinemisest. Ühinemisel osalesid NFB Pärnu Holdings OÜ (registrikood 16786289) ja Rubus Capital OÜ (registrikood: 16362900), asukoht: Pärnu mnt 18, Tallinn,.
Äriühingute võlausaldajatel palume esitada oma nõuded tagatise saamiseks kuue kuu jooksul käesoleva teate avaldamisest (ÄS § 399 lg 1). legal@trigoncapital.com
NFB Pärnu Holdings OÜ
Kesklinna linnaosa, Tallinn, Harju maakond, Pärnu mnt 18
E-post: legal@trigoncapital.com
Kesklinna linnaosa, Tallinn, Harju maakond, Pärnu mnt 18
E-post: legal@trigoncapital.com
Teadaande avaldaja kontaktandmed:
Jurist AET SALLASTE
Telefon: +372 5297543
E-post: aet.sallaste@fondia.com
Jurist AET SALLASTE
Telefon: +372 5297543
E-post: aet.sallaste@fondia.com
Teadaande number 2267333
Marketing
Business network
RUBUS CAPITAL OÜ
Business networkCREDIT RISK CLASSES
Deleted
Trustworthy
Neutral
Borderline
Problematic
Risky
Historical connection
Active connection
amount of turnover
amount of debt
Extension of networks
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Beneficiaries network
RUBUS CAPITAL OÜ
Networks - Beneficiaries
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Monitoring events
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Dropdown
Dropdown
Neutral
Positive
Negative
12.06.2024
Official announcements
11.06.2024 the announcement was made: ("Äriühingu ühinemise teade")
11.06.2024
Mandate ended
The person Joakim Johan Helenius (24.11.1957) mandate in the organization expired.
Stepped out of the role: board member
11.06.2024
Mandate began
The person Joakim Johan Helenius (24.11.1957) mandate in the organization started.
Stepped into the role: shareholder
11.06.2024
The company was deleted from the register
The deletion date is: 11.06.2024
11.06.2024
Change in registry status
Previous registry status: Registered
New registry status: Deleted
No monitoring events found.
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