Osaühing Ne-va Trans

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	28.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	20.07.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	30.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	30.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	30.10.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	29.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	29.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	30.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	30.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	30.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	29.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	30.06.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	27.06.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	28.06.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	30.06.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	01.07.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	01.07.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	23.07.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	05.07.2006	Valid	PDF
2004	01.01.2004 – 31.12.2004	01.07.2005	Valid	PDF
2003	01.01.2003 – 31.12.2003	05.07.2004	Valid	PDF
2002	01.01.2002 – 31.12.2002	01.07.2003	Valid	PDF
2001	21.08.2001 – 31.12.2001	20.05.2002	Valid	PDF

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Tax debt Reports Declarations Court decisions5 Official announcements2 TTJA decisions–Real estate–.ee domains1 Licenses6 Regulations29 Public transactions–Grants–State aid2 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	1 883 €	1 700 €	59 087 €−0,9%	2
2026 Q2	1 653 €	1 165 €	59 605 €+2,6%	2
2026 Q1	1 000 €	812 €	58 106 €+129%	2
Total 2026:	4 536 €	3 677 €	176 798 €
2025 Q4	1 335 €	812 €	25 395 €−72,2%	2
2025 Q3	4 249 €	804 €	91 200 €+87,4%	2
2025 Q2	4 441 €	3 987 €	48 676 €−56,1%	2
2025 Q1	12 106 €	12 566 €	110 785 €−80,8%	4
Total 2025:	22 131 €	18 169 €	276 056 €
2024 Q4	31 486 €	32 426 €	578 178 €−30,2%	5
2024 Q3	15 868 €	34 964 €	828 049 €−10,6%	24
2024 Q2	49 322 €	46 274 €	925 992 €−25,0%	24
2024 Q1	77 992 €	50 856 €	1,23 M €−8,3%	34
Total 2024:	174 668 €	164 520 €	3,57 M €
2023 Q4	71 378 €	52 212 €	1,35 M €+12,0%	36
2023 Q3	61 014 €	49 802 €	1,20 M €+21,2%	39
2023 Q2	43 869 €	38 298 €	991 271 €−13,8%	35
2023 Q1	33 103 €	34 110 €	1,15 M €−35,4%	31
Total 2023:	209 364 €	174 422 €	4,69 M €
2022 Q4	26 450 €	17 970 €	1,78 M €+17,3%	24
2022 Q3	9 951 €	9 068 €	1,52 M €+137%	20
2022 Q2	6 001 €	5 753 €	638 072 €+132%	11
2022 Q1	5 936 €	5 314 €	275 124 €−19,7%	8
Total 2022:	48 338 €	38 105 €	4,21 M €
2021 Q4	5 415,60 €	4 991,19 €	342 425,24 €+20,0%	8
2021 Q3	6 038,97 €	5 323,66 €	285 293,05 €+28,6%	8
2021 Q2	6 827,79 €	6 110,52 €	221 810,44 €+1,6%	9
2021 Q1	7 975,71 €	6 187,05 €	218 364,66 €−26,9%	7
Total 2021:	26 258,07 €	22 612,42 €	1,07 M €
2020 Q4	13 442,78 €	13 186,15 €	298 523,13 €−13,4%	9
2020 Q3	9 756,24 €	9 320,27 €	344 560,55 €−1,1%	18
2020 Q2	11 058,49 €	10 234,18 €	348 451,51 €−38,5%	20
2020 Q1	0 €	10 726 €	566 335 €+38,3%	20
Total 2020:	34 257,51 €	43 466,60 €	1,56 M €
2019 Q4	11 089 €	10 883 €	409 364 €−19,8%	17
2019 Q3	15 138 €	11 974 €	510 518 €−14,0%	19
2019 Q2	36 547 €	12 602 €	593 419 €−0,1%	19
2019 Q1	19 414 €	13 782 €	593 980 €−21,5%	19
Total 2019:	82 188 €	49 241 €	2,11 M €
2018 Q4	39 208 €	18 165 €	756 416 €+5,0%	21
2018 Q3	21 555 €	18 629 €	720 393 €−13,4%	32
2018 Q2	35 536 €	21 471 €	831 818 €+7,7%	29
2018 Q1	23 953 €	21 025 €	772 006 €+18,0%	33
Total 2018:	120 252 €	79 290 €	3,08 M €
2017 Q4	28 848 €	23 022 €	654 155 €−2,1%	30
2017 Q3	24 691 €	23 197 €	667 937 €−21,2%	32
2017 Q2	7 698 €	25 529 €	847 147 €+3,8%	35
2017 Q1	27 288 €	24 528 €	816 231 €+10,1%	32
Total 2017:	88 525 €	96 276 €	2,99 M €
2016 Q4	12 400 €	28 162 €	741 405 €+7,3%	31
2016 Q3	26 322 €	26 240 €	690 809 €−1,9%	31
2016 Q2	-23 202 €	26 735 €	703 840 €+0,2%	31
2016 Q1	26 691 €	26 677 €	702 310 €−7,1%	31
Total 2016:	42 211 €	107 814 €	2,84 M €
2015 Q4	13 560 €	23 222 €	755 845 €+13,4%	36
2015 Q3	22 772 €	20 474 €	666 386 €−3,8%	36
2015 Q2	25 085 €	21 282 €	692 700 €+3,5%	36
2015 Q1	22 379 €	20 565 €	669 349 €	36
Total 2015:	83 796 €	85 543 €	2,78 M €

Revenue by industry

	2023	2024	2025
Freight transport by road	2 574 040 €	1 966 211 €	191 382 €
Wholesale of metals and metal ores	19 816 €		42 671 €
Wholesale of parts and accessories for motor vehicles		40 819 €

Tax debts

No tax debt found

No tax debt as of 21.10.2026

Representatives

	Personal ID code
Jelena Netšajeva	46406XXXXXX	20.06.1964 (62)	Board member	26.09.2002	-

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Shareholders

	Personal ID code
Jelena Netšajeva	46406XXXXXX	20.06.1964 (62)	Shareholder	15 000 EUR	100,00%	Sole ownership	02.09.2023	-

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Other persons

	Personal ID code
Veiko Ohu	37011XXXXXX	10.11.1970 (55)	Founder	30.06.1997	-

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Ultimate beneficial owners

	Personal ID code
Jelena Netšajeva	46406XXXXXX	20.06.1964 (62)	Direct holding	05.09.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

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2026 Q3

Turnover

Amount: 59 087 €
Monthly average: 19 696 €
Per employee: 9 848 €
Equity ratio: 131,30%

Labour taxes

Turnover ratio: 2,88%
Tax ratio: 90,28%
Monthly average: 567 €
Per employee: 283 €

State taxes

Monthly average: 628 €
Turnover ratio: 3,19%

Estimated salary

Gross salary: 675 €
Net salary: 651 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	349 083 €−20,7%	440 271 €−40,4%	738 230 €−3,0%	760 772 €+60,3%	474 503 €+21,8%	389 499 €−23,4%	508 701 €
Non-current assets	110 251 €+6,7%	103 340 €−80,7%	535 191 €−57,8%	1 267 566 €+189%	438 186 €−31,6%	640 758 €−23,3%	835 075 €
Total assets	459 334 €−15,5%	543 611 €−57,3%	1 273 421 €−37,2%	2 028 338 €+122%	912 689 €−11,4%	1 030 257 €−23,3%	1 343 776 €
Short-term liabilities	17 784 €−84,6%	115 666 €−60,3%	291 501 €+7,9%	270 175 €−1,6%	274 469 €+61,3%	170 200 €−28,5%	238 006 €
Long-term liabilities	-	-	20 288 €−88,9%	183 206 €+60,2%	114 355 €−40,6%	192 510 €−9,1%	211 857 €
Total liabilities	17 784 €−84,6%	115 666 €−62,9%	311 789 €−31,2%	453 381 €+16,6%	388 824 €+7,2%	362 710 €−19,4%	449 863 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	402 080 €−57,0%	935 767 €−39,6%	1 549 093 €+240%	455 287 €−24,0%	599 162 €−27,4%	825 528 €+4,7%	788 199 €
Net profit	13 605 €+103%	-533 687 €+13,0%	-613 326 €−156%	1 093 805 €+861%	-143 682 €+36,5%	-226 366 €−706%	37 329 €
Equity	441 550 €+3,2%	427 945 €−55,5%	961 632 €−38,9%	1 574 957 €+201%	523 865 €−21,5%	667 547 €−25,3%	893 913 €
Turnover	253 073 €−87,4%	2 007 031 €−22,6%	2 593 856 €−0,7%	2 612 825 €+147%	1 058 962 €−4,5%	1 108 972 €−22,0%	1 421 944 €
Profit margin	5,4%	-26,6%	-23,6%	41,9%	-13,6%	-20,4%	2,6%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	1 438 161 €	-3 076 €
Liquidity
Current ratio	2,8	1,7
Quick ratio	2,8	1,7
Cash ratio	0,6	0,8
Efficiency
Days sales outstanding (dso)	60,6	96,1
Asset turnover	1,8	1,1
Structure
Debt ratio	0,2	0,4
Profitability
Operating margin	42,1%	-13,5%
Net profit margin	41,9%	-13,6%
Return on assets (roa)	74,4%	-14,8%
Return on equity (roe)	69,4%	-27,4%

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Licences & notices


License	RVSK083519	Transport	Valid	12.03.2026	23.11.2032
License	RVSK077342	Transport	Valid	10.09.2024	23.11.2032
License	RVSK069612	Transport	Valid	24.11.2022	23.11.2032
License	RVSK069621	Transport	Valid	24.11.2022	23.11.2032
License	RVSK069623	Transport	Valid	24.11.2022	23.11.2032

Regulations


Ä 40014187 / 19	04.01.2024	Entry – Amendment entry under NSPA § 595¹ (1)	-	Entered into force04.01.2024
Ä 40014187 / 18	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 40014187 / 17	21.03.2022	Entry – Amendment entry	-	Entered into force21.03.2022
Ä 40014187 / M7	03.03.2022	Order to remedy deficiencies – Amendment entry	02.04.2022	Deficiencies remedied21.03.2022
Ä 40014187 / 16	14.12.2021	Entry – Amendment entry	-	Entered into force14.12.2021

Real estate

No real estate found

Company has no real estate

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Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions


2-21-123685/57	Apellatsioonmenetlus	Court judgment	Law of obligations	Andra Pärsimägi, Üllar Roostoja, Kersti Kerstna-Vaks	ECLI:EE:TRRK:2024:2.21.123685.14787	25.04.2024	Open
2-14-62075/128	Apellatsioonmenetlus	Court judgment	Law of obligations	Andra Pärsimägi, Viivi Tomson, Kersti Kerstna-Vaks	ECLI:EE:TRRK:2018:2.14.62075.25451	10.12.2018	Open
2-14-62075/81	Apellatsioonmenetlus	Court judgment	Law of obligations	Kai Kullerkupp, Üllar Roostoja, Triin Uusen-Nacke	ECLI:EE:TRRK:2017:2.14.62075.11055	03.05.2017	Open
2-06-39711/81	Kohtu I astme menetlus	Court judgment	Other	Aarne Lõhmus	ECLI:EE:VMK:2013:2.06.39711.8213	21.03.2013	Open
2-10-33784/39	Kohtu I astme menetlus	Court ruling	Labour law	Aarne Lõhmus	ECLI:EE:VMK:2012:2.10.33784.13741	27.04.2012	Open

Official announcements


Notice of reduction of share capital of a private-limited company	29.11.2021	PDF
Notices of commercial and non-profit associations and foundations	02.07.2008	PDF

Public transactions

No public transactions found

Company has no public transactions

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


08.12.2024	Sihtasutus Ida-Viru EttevõtluskeskusAid measure 19770	Muu › MuuGrant	776,30 €	19770/2400055
07.12.2018	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 15434	Regionaalareng (VTA) › MuuGrant	26 €	15434/1904924

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


neva.ee	Active	06.04.2013	07.04.2027

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.