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Aktsiaselts Transcom

Legal form:

Public limited company

Registry code:

10550575

VAT no.:

EE100542646

Fiscal-year period:

01.01 - 31.12

Established:

29.04.1999 (27)

Capital:

3 195 582 EUR

Address:

Kaubasadama tee 2, Pärnu linn, Pärnu linn, Pärnu maakond, 80030

Status:

Registered

Contacts

Email:

kaspar.kokk@transcom.ee

Phone:

+372 5155391

Phone:

+372 4471700

Website:

www.transcom.ee

Industries

REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate

VAT liability

	Start	End
EE100542646	01.08.1999

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Due date 30.06.2026
2024	01.01.2024 - 31.12.2024	09.10.2025	Valid
2023	01.01.2023 - 31.12.2023	31.10.2024	Valid
2022	01.01.2022 - 31.12.2022	26.10.2023	Valid
2021	01.01.2021 - 31.12.2021	11.07.2022	Valid
2020	01.01.2020 - 31.12.2020	12.10.2021	Valid
2019	01.01.2019 - 31.12.2019	26.08.2020	Valid
2018	01.01.2018 - 31.12.2018	02.07.2019	Valid
2017	01.01.2017 - 31.12.2017	30.06.2018	Valid
2016	01.01.2016 - 31.12.2016	02.04.2018	Valid
2015	01.01.2015 - 31.12.2015	25.05.2016	Valid
2014	01.01.2014 - 31.12.2014	11.09.2015	Valid
2013	01.01.2013 - 31.12.2013	26.03.2015	Valid
2013	01.01.2013 - 31.12.2013	14.11.2014	Expired
2012	01.01.2012 - 31.12.2012	19.03.2014	Valid
2011	01.01.2011 - 31.12.2011	30.11.2012	Valid
2010	01.01.2010 - 31.12.2010	17.08.2011	Valid
2009	01.01.2009 - 31.12.2009	22.07.2010	Valid
2008	01.01.2008 - 31.12.2008	28.07.2009	Valid
2007	01.01.2007 - 31.12.2007	08.09.2008	Valid
2006	01.01.2006 - 31.12.2006	21.06.2007	Valid
2005	01.01.2005 - 31.12.2005	30.06.2006	Valid
2004	01.01.2004 - 31.12.2004	30.06.2005	Valid
2003	01.01.2003 - 31.12.2003	29.06.2004	Valid
2002	01.01.2002 - 31.12.2002	01.07.2003	Valid
2001	01.01.2001 - 31.12.2001	28.06.2002	Valid
2000	01.01.2000 - 31.12.2000	06.07.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	37 071 €	35 094 €	18 514 €49.5%	3
Kokku 2026:	37 071 €	35 094 €	18 514 €
2025 Q4	36 643 €	32 769 €	36 627 €38.4%	3
2025 Q3	36 986 €	33 219 €	59 455 €68.5%	3
2025 Q2	39 484 €	36 243 €	35 283 €65.6%	4
2025 Q1	36 015 €	35 066 €	21 307 €73.8%	4
Kokku 2025:	149 128 €	137 297 €	152 672 €15.6%
2024 Q4	27 740 €	25 684 €	81 287 €87.9%	5
2024 Q3	30 872 €	28 543 €	43 268 €155.0%	4
2024 Q2	24 931 €	24 262 €	16 970 €57.0%	4
2024 Q1	25 571 €	25 192 €	39 455 €41.1%	4
Kokku 2024:	109 114 €	103 681 €	180 980 €15.6%
2023 Q4	31 340 €	26 761 €	27 970 €36.8%	4
2023 Q3	23 300 €	22 490 €	44 229 €22.2%	5
2023 Q2	25 146 €	22 490 €	36 205 €24.7%	5
2023 Q1	68 140 €	61 250 €	48 110 €64.7%	6
Kokku 2023:	147 925 €	132 991 €	156 514 €15.3%
2022 Q4	24 781 €	23 012 €	29 205 €68.7%	6
2022 Q3	24 407 €	22 888 €	93 390 €176.1%	5
2022 Q2	22 502 €	21 781 €	33 825 €19.0%	5
2022 Q1	26 657 €	24 487 €	28 417 €61.4%	5
Kokku 2022:	98 347 €	92 167 €	184 838 €140.1%
2021 Q4	22 017 €	20 137 €	17 610 €33.8%	5
2021 Q3	0 €	19 828 €	26 616 €71.6%	5
2021 Q2	19 685 €	19 599 €	15 511 €10.0%	5
2021 Q1	23 790 €	23 255 €	17 238 €0.7%	6
Kokku 2021:	65 492 €	82 819 €	76 975 €23.0%
2020 Q4	19 581 €	19 541 €	17 122 €67.7%	7
2020 Q3	23 002 €	20 059 €	52 965 €188.9%	8
2020 Q2	23 047 €	22 341 €	18 332 €58.3%	7
2020 Q1	23 313 €	23 099 €	11 579 €64.3%	7
Kokku 2020:	88 944 €	85 041 €	99 998 €18.6%
2019 Q4	25 282 €	20 083 €	32 423 €17.2%	7
2019 Q3	21 198 €	18 666 €	27 674 €86.1%	7
2019 Q2	18 542 €	18 153 €	14 870 €58.9%	8
2019 Q1	22 330 €	21 635 €	9 359 €36.3%	7
Kokku 2019:	87 352 €	78 537 €	84 326 €95.6%
2018 Q4	17 580 €	17 547 €	14 693 €59.8%	8
2018 Q3	18 223 €	17 290 €	36 547 €45.2%	8
2018 Q2	30 770 €	18 212 €	25 162 €98.6%	7
2018 Q1	380 639 €	19 155 €	1 854 883 €9 811.2%	7
Kokku 2018:	447 212 €	72 204 €	1 931 285 €2 628.1%
2017 Q4	185 586 €	15 434 €	18 715 €54.9%	6
2017 Q3	0 €	14 370 €	41 465 €481.0%	7
2017 Q2	0 €	14 010 €	7 137 €105.4%	7
2017 Q1	0 €	19 029 €	3 475 €	6
Kokku 2017:	185 586 €	62 843 €	70 792 €
2016 Q4	15 728 €	15 859 €	0 €	1
2016 Q3	-14 807 €	15 740 €	0 €	1
2016 Q2	854 €	15 700 €	0 €	1
2016 Q1	13 953 €	35 997 €	0 €100.0%	1
Kokku 2016:	15 728 €	83 296 €	0 €100.0%
2015 Q4	-13 398 €	15 751 €	88 060 €2.5%	6
2015 Q3	81 866 €	16 148 €	90 278 €1.7%	6
2015 Q2	0 €	15 877 €	88 762 €32.8%	6
2015 Q1	0 €	23 634 €	132 129 €	6
Kokku 2015:	68 468 €	71 410 €	399 229 €

Revenue by industry

	2022	2023	2024
Renting and operating of own or leased real estate	178 961 €	154 866 €	166 052 €

Tax debts

No tax debt found

No tax debt as of 04.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Kaspar Kokk	38208XXXXXX	03.08.1982 (43)	Board member	26.06.2013	-

4 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Osaühing Transcom Grupp	-	07.10.2003 (22)	Shareholder	3 038 998,00 EUR	95,1	Sole ownership	05.12.2025	-

14 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Kaie Raig	46907XXXXXX	24.07.1969 (56)	Supervisory-board member	25.03.2024	-
Kristjan Oolo	38604XXXXXX	24.04.1986 (40)	Supervisory-board member	25.03.2024	-
Rein Kilk	35303XXXXXX	08.03.1953 (73)	Supervisory-board member	25.03.2024	-
osaühing Elikante	-	-	Founder	29.04.1999	-
osaühing Premia Invest	-	-	Founder	29.04.1999	-

16 inactive record hidden, extended access to the information portal is required to view history!

1 - 5 / 5 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Rein Kilk	35303XXXXXX	08.03.1953 (73)	Indirect holding	19.10.2018	-

1 - 1 / 1 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
Sadamahalduse osaühing	11.02.1997	Shareholder	100 000,00 EEK	100	Sole ownership	05.12.2025	-
Green Window OÜ	11.03.1996	Shareholder	2 500,00 EUR	100	Sole ownership	05.12.2025	-
OÜ LSV Holding	02.04.2012	Shareholder	21 000,00 EUR	100	Sole ownership	05.12.2025	-
Hotell Antonius OÜ	18.09.2013	Shareholder	2 500,00 EUR	100	Sole ownership	02.09.2023	-
Zirgu Bess OÜ	30.12.2025	Shareholder	1 250,00 EUR	50	Sole ownership	23.04.2026	-

60 inactive record hidden, extended access to the information portal is required to view history!

1 - 5 / 7 rows

2026 Q1

Turnover

Amount

18 514 €

Monthly average

6 171 €

Per employee

2 057 €

Equity ratio

0,19%

Labour taxes

Turnover ratio

189,55%

Tax ratio

94,67%

Monthly average

11 698 €

Per employee

3 899 €

State taxes

Monthly average

12 357 €

Turnover ratio

200,23%

Estimated salary

Gross salary

6 807 €

Net salary

5 208 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	27 938 904 €1 758.4%	1 503 381 €279.2%	396 432 €86.3%	2 894 337 €32.0%	4 255 954 €55.1%	9 477 565 €
Non-current assets	19 101 368 €49.7%	37 947 368 €0.5%	37 753 816 €8.3%	34 865 460 €11.2%	31 350 548 €9.2%	28 720 616 €
Total assets	47 040 272 €19.2%	39 450 748 €3.4%	38 150 248 €1.0%	37 759 800 €6.0%	35 606 504 €6.8%	38 198 184 €
Short-term liabilities	414 906 €0.1%	415 470 €34.2%	309 644 €1.5%	305 073 €51.6%	630 401 €0.3%	628 673 €
Long-term liabilities	1 020 000 €25.0%	1 360 000 €21.6%	1 734 168 €28.7%	2 430 766 €255.9%	683 039 €44.5%	1 229 964 €
Total liabilities	1 434 906 €19.2%	1 775 470 €13.1%	2 043 812 €25.3%	2 735 839 €108.3%	1 313 440 €29.3%	1 858 637 €
Share or stock capital	3 195 582 €	3 195 582 €	3 195 582 €	3 195 582 €	3 195 582 €	3 195 582 €
Retained earnings	34 479 698 €4.8%	32 910 856 €3.4%	31 828 376 €5.8%	30 097 482 €9.2%	33 143 964 €5.0%	31 578 385 €
Net profit	7 930 088 €405.5%	1 568 842 €44.9%	1 082 478 €37.5%	1 730 896 €184.6%	-2 046 482 €230.7%	1 565 577 €
Equity	45 605 368 €21.0%	37 675 280 €4.3%	36 106 436 €3.1%	35 023 960 €2.1%	34 293 064 €5.6%	36 339 544 €
Turnover	166 052 €7.2%	154 866 €13.5%	178 961 €105.4%	87 147 €17.1%	105 175 €22.6%	85 804 €
Profit margin	4 775.67%371.4%	1 013.03%67.5%	604.87%69.5%	1 986.18%202.1%	-1 945.79%206.6%	1 824.60%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-G INY YIK	-LYN PVQ	-WXX TOH	-776 806	-362 258
Liquidity
Current ratio	OH.O	H.J	A.I	9.5	6.8
Quick ratio	HF.R	S.L	G.Q	9.5	6.8
Cash ratio	WI.T	I.L	K.P	3.7	0.8
Efficiency
Days sales outstanding (dso)	TL HYT.E	GY ICT.O	XE UHU.C	45 324.6	32 864.8
Asset turnover	Y.L	B.N	G.N	0.0	0.0
Structure
Debt ratio	M.I	L.U	I.W	0.1	0.0
Profitability
Operating margin	-Y PBO.T%	-PFZ.A%	-TFI.I%	-896.9%	-356.4%
Net profit margin	D JON.E%	V UJM.M%	YGE.Y%	1 986.2%	-1 945.8%
Return on assets (roa)	YD.O%	H.H%	X.H%	4.7%	-5.5%
Return on equity (roe)	OO.D%	P.T%	L.I%	4.9%	-6.0%

To view all financial ratios, you need to subscribe to extended access to the info portal!

Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 30011730 / M12	12.07.2025	Fine-warning order – annual report not filed	14.08.2025	Deficiencies remedied (09.10.2025)
Ä 30011730 / M11	07.07.2024	Fine-warning order – annual report not filed	06.08.2024	Deficiencies remedied (31.10.2024)
Ä 30011730 / M10	15.10.2023	Reporting-fine order	12.11.2023	Deficiencies remedied (14.11.2023)
Ä 30011730 / M9	26.08.2023	Fine-warning order – annual report not filed	25.09.2023	Deficiencies remedied (14.11.2023)
K 30011730 / M8	14.10.2021	Order to remedy deficiencies - Commercial-pledge cancellation entry	13.11.2021	Deficiencies remedied (14.10.2021)

1 - 5 / 36 rows

Real estate

Address	Area	Purpose
Rehbinderi, Liigvalla küla, Väike-Maarja vald, Lääne-Viru maakond	78820 m²	Agricultural land 100%

1 - 1 / 1 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date
2-24-8752/59	Civil case	Court ruling (Compromise ruling)	Company law	Moonika Tähtväli	ECLI:EE:HMK:2024:2.24.8752.19557	27.11.2024
2-24-8752/57	Civil case	Court ruling (Compromise ruling)	Company law	Indrek Soots, Iris Kangur-Gontšarov, Mati Maksing	ECLI:EE:TLRK:2024:2.24.8752.19269	26.11.2024
2-20-3861/65	Civil case	Court ruling (Compromise ruling)	Bankruptcy law	Liili Lauri	ECLI:EE:HMK:2022:2.20.3861.213	03.01.2022
2-19-9391/28	Civil case	Court judgment	Bankruptcy law	Üllar Roostoja, Viivi Tomson, Kersti Kerstna-Vaks	ECLI:EE:TRRK:2020:2.19.9391.28247	07.12.2020
2-18-16419/56	Civil case	Court ruling	Bankruptcy law	Üllar Roostoja, Triin Uusen-Nacke, Indrek Parrest	ECLI:EE:TRRK:2020:2.18.16419.23558	18.11.2020

1 - 5 / 42 rows

Official announcements

Subject	Date
Notices of commercial and non-profit associations and foundations	06.01.2010
Notices of commercial and non-profit associations and foundations	01.10.2009

1 - 2 / 2 rows

Public transactions

Date	Party	Amount	Classification
30.01.2025	Kaitsevägi	365.14 € Received	OPERATING EXPENSES Military defence

1 - 1 / 1 rows

.ee domains

Domain	Status	Registered	Expires	End
parnulaevatehas.ee	Active	06.12.2019	07.12.2026	-
kilk.ee	Active	04.07.2010	07.12.2026	-
transcom.ee	Active	04.07.2010	07.12.2026	-

1 - 3 / 3 rows

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