OÜ TRANS CARGO

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	25.05.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	23.04.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	24.04.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	23.05.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	17.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	06.05.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	06.07.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	30.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	16.02.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	29.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	20.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	12.05.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	28.07.2014	Valid	PDF
2013	01.01.2013 – 31.12.2013	20.06.2014	Expired	PDF
2012	01.01.2012 – 31.12.2012	03.06.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	29.05.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	14.06.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	14.07.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	01.06.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	16.07.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	09.08.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	20.06.2006	Valid	PDF
2004	01.01.2004 – 31.12.2004	20.04.2005	Valid	PDF
2003	01.01.2003 – 31.12.2003	30.06.2004	Valid	PDF
2002	01.01.2002 – 31.12.2002	13.05.2003	Valid	PDF
2001	01.01.2001 – 31.12.2001	04.04.2002	Valid	PDF
2000	01.01.2000 – 31.12.2000	07.05.2001	Valid	PDF

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Tax debt Reports Declarations Court decisions4 Official announcements–TTJA decisions–Real estate–.ee domains–Licenses2 Regulations9 Public transactions4 Grants–State aid3 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	777 €	0 €	10 648 €−36,3%	-
2026 Q2	2 010 €	2 155 €	16 710 €−63,9%	-
2026 Q1	6 409 €	2 388 €	46 312 €+192%	3
Total 2026:	9 196 €	4 543 €	73 670 €
2025 Q4	710 €	0 €	15 882 €+274%	2
2025 Q3	426 €	0 €	4 251 €−63,6%	-
2025 Q2	3 926 €	2 434 €	11 690 €−75,4%	-
2025 Q1	6 814 €	2 431 €	47 570 €+185%	2
Total 2025:	11 876 €	4 865 €	79 393 €
2024 Q4	1 680 €	255 €	16 719 €−22,6%	2
2024 Q3	1 819 €	0 €	21 590 €+20,3%	-
2024 Q2	1 626 €	903 €	17 952 €−65,6%	-
2024 Q1	0 €	1 214 €	52 225 €+218%	1
Total 2024:	5 125 €	2 372 €	108 486 €
2023 Q4	1 045 €	138 €	16 442 €+24,6%	1
2023 Q3	705 €	0 €	13 201 €+10,8%	-
2023 Q2	1 808 €	1 276 €	11 910 €−50,3%	-
2023 Q1	4 125 €	1 501 €	23 960 €−72,9%	1
Total 2023:	7 683 €	2 915 €	65 513 €
2022 Q4	17 045 €	2 164 €	88 531 €+103%	2
2022 Q3	6 345 €	2 225 €	43 671 €+120%	3
2022 Q2	0 €	1 672 €	19 893 €−21,0%	3
2022 Q1	3 363 €	1 436 €	25 180 €−80,6%	2
Total 2022:	26 753 €	7 497 €	177 275 €
2021 Q4	20 049,06 €	2 044,64 €	129 944,02 €+632%	2
2021 Q3	0 €	2 198,75 €	17 741,82 €−69,1%	3
2021 Q2	11 326,02 €	2 197,43 €	57 398,37 €−19,0%	3
2021 Q1	15 711,77 €	3 704,69 €	70 895,50 €+822%	3
Total 2021:	47 086,85 €	10 145,51 €	275 979,71 €
2020 Q4	3 789,75 €	3 605,93 €	7 686,34 €+15,9%	5
2020 Q3	3 471,53 €	3 433,72 €	6 629,50 €+47,1%	5
2020 Q2	3 206,88 €	3 042,56 €	4 506 €−92,1%	5
2020 Q1	17 119 €	7 687 €	57 197 €+9 813%	5
Total 2020:	27 587,16 €	17 769,21 €	76 018,84 €
2019 Q4	8 408 €	9 007 €	577 €−97,6%	7
2019 Q3	10 953 €	9 373 €	23 830 €−6,6%	9
2019 Q2	11 324 €	7 748 €	25 502 €+937%	9
2019 Q1	0 €	6 006 €	2 459 €+2 694%	9
Total 2019:	30 685 €	32 134 €	52 368 €
2018 Q4	5 034 €	5 294 €	88 €−99,9%	9
2018 Q3	12 583 €	5 218 €	156 089 €+3,6%	8
2018 Q2	5 598 €	5 830 €	150 593 €+9,2%	9
2018 Q1	0 €	5 128 €	137 961 €+19,8%	9
Total 2018:	23 215 €	21 470 €	444 731 €
2017 Q4	6 518 €	6 830 €	115 124 €−22,0%	7
2017 Q3	16 742 €	7 065 €	147 558 €+58,9%	8
2017 Q2	6 799 €	7 016 €	92 868 €−39,6%	9
2017 Q1	0 €	6 142 €	153 656 €+2,3%	9
Total 2017:	30 059 €	27 053 €	509 206 €
2016 Q4	11 823 €	6 882 €	150 185 €+7,6%	8
2016 Q3	554 €	6 399 €	139 635 €−4,5%	8
2016 Q2	-7 740 €	6 704 €	146 290 €−14,8%	8
2016 Q1	7 740 €	7 872 €	171 786 €−75,8%	8
Total 2016:	12 377 €	27 857 €	607 896 €
2015 Q4	8 058 €	7 484 €	711 090 €+4,9%	9
2015 Q3	324 €	7 132 €	677 635 €+22,1%	9
2015 Q2	0 €	5 841 €	555 010 €−7,2%	9
2015 Q1	0 €	6 296 €	598 201 €	9
Total 2015:	8 382 €	26 753 €	2,54 M €

Revenue by industry

	2023	2024	2025
Other cleaning activities	61 192 €	66 559 €	72 390 €
Freight transport by road	3 756 €	16 852 €	7 552 €
Cargo handling	1 440 €	13 181 €	156 €
Landscape maintenance and upkeep	1 403 €	6 445 €	113 €

Tax debts

No tax debt found

No tax debt as of 20.10.2026

Representatives

	Personal ID code
Andre Klaus	38812XXXXXX	23.12.1988 (37)	Board member	13.07.2021	-
Tõnis Haavik	38509XXXXXX	18.09.1985 (41)	Board member	13.07.2021	-

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Shareholders

	Personal ID code
Andre Klaus	38812XXXXXX	23.12.1988 (37)	Shareholder	1 275 EUR	50,00%	Sole ownership	01.09.2023	-
Tõnis Haavik	38509XXXXXX	18.09.1985 (41)	Shareholder	1 275 EUR	50,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Galina Fedulajev	45505XXXXXX	27.05.1955 (71)	Audit firm	01.01.2007	-
Vladimir Malõsev	-	-	Founder	09.12.1997	-

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Ultimate beneficial owners

	Personal ID code
Andre Klaus	38812XXXXXX	23.12.1988 (37)	Direct holding	14.07.2021	-
Tõnis Haavik	38509XXXXXX	18.09.1985 (41)	Direct holding	14.07.2021	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 10 648 €
Monthly average: 3 549 €
Per employee: -
Equity ratio: 139,19%

Labour taxes

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

State taxes

Monthly average: 259 €
Turnover ratio: 7,30%

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	35 348 €+48,0%	23 883 €−29,4%	33 827 €−35,7%	52 573 €+31,2%	40 065 €−14,4%	46 797 €−33,3%	70 108 €
Non-current assets	60 807 €−22,7%	78 685 €+120%	35 718 €+26,7%	28 191 €−76,8%	121 405 €−65,9%	356 117 €−9,2%	392 390 €
Total assets	96 155 €−6,3%	102 568 €+47,5%	69 545 €−13,9%	80 764 €−50,0%	161 470 €−59,9%	402 914 €−12,9%	462 498 €
Short-term liabilities	30 905 €+30,1%	23 759 €+11,2%	21 360 €+11,4%	19 176 €−16,8%	23 054 €−81,0%	121 318 €−3,0%	125 040 €
Long-term liabilities	15 543 €−29,1%	21 922 €−21,8%	-	-	28 022 €−72,7%	102 814 €−36,9%	163 015 €
Total liabilities	46 448 €+1,7%	45 681 €+114%	21 360 €+11,4%	19 176 €−62,5%	51 076 €−77,2%	224 132 €−22,2%	288 055 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	54 080 €+19,2%	45 379 €+6,8%	42 480 €−60,5%	107 588 €−38,9%	175 976 €+2,5%	171 637 €−30,1%	245 457 €
Net profit	-7 179 €−182%	8 702 €+200%	2 899 €+106%	-48 806 €+28,6%	-68 388 €−1 676%	4 339 €+106%	-73 820 €
Equity	49 707 €−12,6%	56 887 €+18,1%	48 185 €−21,8%	61 588 €−44,2%	110 394 €−38,3%	178 782 €+2,5%	174 443 €
Turnover	80 211 €−22,2%	103 037 €+52,0%	67 791 €−35,2%	104 578 €−22,6%	135 156 €−47,3%	256 675 €−46,3%	478 036 €
Profit margin	-9,0%	8,4%	4,3%	-46,7%	-50,6%	1,7%	-15,4%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-40 894 €	-51 661 €
Liquidity
Current ratio	2,7	1,7
Quick ratio	2,7	1,7
Cash ratio	1,1	0,7
Efficiency
Days sales outstanding (dso)	95,8	79,8
Asset turnover	0,9	0,5
Structure
Debt ratio	0,2	0,3
Profitability
Operating margin	-45,6%	-47,7%
Net profit margin	-46,7%	-50,6%
Return on assets (roa)	-40,3%	-24,2%
Return on equity (roe)	-79,2%	-61,9%

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Licences & notices


License	RVSK076340	Transport	Valid	24.05.2024	21.05.2034
License	RVTL008281	Transport	Valid	22.05.2024	21.05.2034

Regulations


Ä 20010310 / 11	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 20010310 / 10	13.07.2021	Entry – Amendment entry	-	Entered into force13.07.2021
Ä 20010310 / 9	06.12.2018	Entry – Amendment entry	-	Entered into force06.12.2018
Ä 20010310 / 8	13.02.2018	Entry – Amendment entry	-	Entered into force13.02.2018
Ä 20010310 / 7	18.01.2018	Entry – Amendment entry	-	Entered into force18.01.2018

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


2-10-43017/105	Määruskaebusmenetlus	Court ruling	-	Üllar Roostoja, Andra Pärsimägi, Kersti Kerstna-Vaks	ECLI:EE:TRRK:2014:2.10.43017.24279	13.10.2014	Open
2-13-46042/23	Kohtu I astme menetlus	Court judgmentDefault judgment	Law of obligations	Toomas Talviste	ECLI:EE:PMK:2014:2.13.46042.8493	25.03.2014	Open
2-10-43017/71	Apellatsioonmenetlus	Court judgment	Law of obligations	Andra Pärsimägi, Üllar Roostoja, Kersti Kerstna-Vaks	ECLI:EE:TRRK:2013:2.10.43017.16325	10.06.2013	Open
2-10-43017/60	Kohtu I astme menetlus	Court judgment	Law of obligations	Gerty Pau	ECLI:EE:TMK:2012:2.10.43017.35432	14.12.2012	Open

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


17.09.2025	Tartu Linnavalitsus	139,50 €Received	OPERATING EXPENSESOther economy, incl. economic administration
30.08.2024	Tartu Linnavalitsus	3 030,11 €Received	OPERATING EXPENSESOther economy, incl. economic administration
09.07.2024	Tartu Linnavalitsus	3 030,11 €Received	OPERATING EXPENSESOther economy, incl. economic administration
13.06.2024	Tartu Linnavalitsus	1 193,16 €Received	OPERATING EXPENSESOther economy, incl. economic administration

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


05.06.2020	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 14295	Muu › MuuGuarantee	105 €	14295/2001882
31.05.2019	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 14295	Muu › MuuGuarantee	90 €	14295/1901642
08.06.2018	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 14295	Muu › MuuGuarantee	103 €	14295/1801454

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.