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Ultra Trans OÜ

Legal form:

Private limited company

Registry code:

10974513

VAT no.:

EE100852116

Fiscal-year period:

01.01 - 31.12

Established:

26.09.2003 (22)

Former business names:

Osaühing Ultra Autokool, Osaühing Ultra Trans, OÜ Baltic Specialist

Capital:

40 000 EEK

Address:

Kase tn 68/1, Pirita linnaosa, Tallinn, Harju maakond, 12012

Status:

Registered

Contacts

Email:

andrei@ultratrans.ee

Phone:

+372 5212160

Industries

TRANSPORTATION AND STORAGE
Land transport and pipeline transport
Freight transport by road and removal services
49411 - Freight transport by road

VAT liability

	Start	End
EE100852116	03.10.2003

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	20.04.2026	Valid
2024	01.01.2024 - 31.12.2024	26.04.2025	Valid
2023	01.01.2023 - 31.12.2023	29.04.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	01.01.2021 - 31.12.2021	25.06.2022	Valid
2020	01.01.2020 - 31.12.2020	22.06.2021	Valid
2019	01.01.2019 - 31.12.2019	22.04.2020	Valid
2018	01.01.2018 - 31.12.2018	01.12.2019	Valid
2018	01.01.2018 - 31.12.2018	26.04.2019	Expired
2017	01.01.2017 - 31.12.2017	23.05.2018	Valid
2016	01.01.2016 - 31.12.2016	24.04.2017	Valid
2015	01.01.2015 - 31.12.2015	11.05.2016	Valid
2014	01.01.2014 - 31.12.2014	12.06.2015	Valid
2013	01.01.2013 - 31.12.2013	12.05.2014	Valid
2012	01.01.2012 - 31.12.2012	27.03.2013	Valid
2011	01.01.2011 - 31.12.2011	20.06.2012	Valid
2010	01.01.2010 - 31.12.2010	06.06.2011	Valid
2009	01.01.2009 - 31.12.2009	29.06.2010	Valid
2008	01.01.2008 - 31.12.2008	27.05.2009	Valid
2007	01.01.2007 - 31.12.2007	13.06.2008	Valid
2006	01.01.2006 - 31.12.2006	27.06.2007	Valid
2005	01.01.2005 - 31.12.2005	21.06.2006	Valid
2004	23.10.2003 - 31.12.2004	18.07.2005	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	7 205 €	4 751 €	67 337 €6.3%	3
Kokku 2026:	7 205 €	4 751 €	67 337 €
2025 Q4	10 693 €	5 079 €	71 901 €20.0%	3
2025 Q3	9 003 €	4 830 €	59 933 €23.4%	3
2025 Q2	9 446 €	5 992 €	78 253 €26.2%	3
2025 Q1	9 932 €	5 879 €	62 020 €95.7%	4
Kokku 2025:	39 074 €	21 780 €	272 107 €29.8%
2024 Q4	5 620 €	5 766 €	31 697 €48.9%	4
2024 Q3	9 869 €	5 766 €	62 064 €34.7%	4
2024 Q2	5 803 €	5 766 €	46 078 €33.9%	4
2024 Q1	6 479 €	5 661 €	69 734 €9.2%	4
Kokku 2024:	27 771 €	22 959 €	209 573 €26.5%
2023 Q4	9 395 €	5 609 €	76 830 €23.6%	4
2023 Q3	10 755 €	7 153 €	62 178 €34.5%	4
2023 Q2	15 682 €	6 902 €	94 903 €85.0%	5
2023 Q1	9 289 €	6 991 €	51 296 €48.4%	5
Kokku 2023:	45 121 €	26 655 €	285 208 €35.1%
2022 Q4	8 409 €	7 218 €	99 402 €9.2%	7
2022 Q3	14 297 €	9 275 €	109 534 €9.1%	7
2022 Q2	15 071 €	8 332 €	120 507 €9.8%	8
2022 Q1	11 092 €	7 349 €	109 788 €9.5%	8
Kokku 2022:	48 869 €	32 174 €	439 231 €11.8%
2021 Q4	10 234 €	6 646 €	100 230 €6.9%	8
2021 Q3	13 210 €	6 142 €	93 762 €0.6%	7
2021 Q2	30 693 €	5 862 €	94 335 €9.7%	6
2021 Q1	11 751 €	5 595 €	104 436 €4.0%	6
Kokku 2021:	65 888 €	24 244 €	392 762 €0.3%
2020 Q4	13 815 €	6 354 €	108 836 €22.8%	6
2020 Q3	11 202 €	6 354 €	88 624 €12.4%	6
2020 Q2	14 353 €	6 354 €	101 135 €5.9%	6
2020 Q1	12 842 €	7 258 €	95 534 €0.2%	6
Kokku 2020:	52 212 €	26 321 €	394 128 €1.6%
2019 Q4	14 278 €	7 710 €	95 380 €19.0%	7
2019 Q3	21 952 €	5 166 €	117 750 €28.1%	7
2019 Q2	9 027 €	3 810 €	91 942 €10.7%	6
2019 Q1	10 438 €	3 768 €	83 033 €14.8%	6
Kokku 2019:	55 695 €	20 454 €	388 105 €28.3%
2018 Q4	9 064 €	3 768 €	72 332 €9.4%	5
2018 Q3	12 382 €	3 577 €	79 872 €1.5%	5
2018 Q2	8 910 €	2 928 €	81 124 €17.2%	5
2018 Q1	15 559 €	1 949 €	69 211 €0.6%	5
Kokku 2018:	45 915 €	12 222 €	302 539 €35.7%
2017 Q4	4 348 €	1 891 €	69 662 €2.4%	4
2017 Q3	6 597 €	2 815 €	68 009 €43.4%	4
2017 Q2	5 737 €	2 774 €	47 419 €25.3%	4
2017 Q1	2 948 €	1 444 €	37 853 €2.1%	5
Kokku 2017:	19 630 €	8 924 €	222 943 €61.1%
2016 Q4	1 811 €	1 333 €	38 648 €1.6%	2
2016 Q3	2 015 €	1 355 €	39 284 €2.2%	2
2016 Q2	1 747 €	1 385 €	40 162 €97.9%	2
2016 Q1	1 434 €	700 €	20 295 €56.7%	2
Kokku 2016:	7 007 €	4 773 €	138 389 €7.0%
2015 Q4	1 329 €	772 €	46 838 €30.8%	1
2015 Q3	1 293 €	590 €	35 807 €7.0%	1
2015 Q2	693 €	552 €	33 477 €2.5%	1
2015 Q1	811 €	539 €	32 665 €	1
Kokku 2015:	4 126 €	2 453 €	148 787 €

Revenue by industry

	2023	2024	2025
Freight transport by road	294 408 €	191 028 €	280 948 €

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
Andrei Käer	37811XXXXXX	01.11.1978 (47)	Board member	08.11.2017	-

5 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
Andrei Käer	37811XXXXXX	01.11.1978 (47)	Shareholder	40 000,00 EEK	100	Sole ownership	01.09.2023	-

4 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
osaühing LIIVIKAS EKSPERT	-	-	Founder	26.09.2003	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Andrei Käer	37811XXXXXX	01.11.1978 (47)	Direct holding	15.05.2019	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

67 337 €

Monthly average

22 446 €

Per employee

7 482 €

Equity ratio

56,11%

Labour taxes

Turnover ratio

7,06%

Tax ratio

65,94%

Monthly average

1 584 €

Per employee

528 €

State taxes

Monthly average

2 402 €

Turnover ratio

10,70%

Estimated salary

Gross salary

1 131 €

Net salary

985 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	71 902 €1.0%	71 177 €51.2%	145 811 €19.7%	181 510 €46.9%	341 944 €4.3%	357 160 €101.2%	177 535 €
Non-current assets	139 028 €2.1%	136 129 €3.2%	131 895 €3.0%	136 041 €15.8%	161 589 €14.0%	188 001 €5.7%	199 331 €
Total assets	210 930 €1.7%	207 306 €25.4%	277 706 €12.5%	317 551 €36.9%	503 533 €7.6%	545 161 €44.7%	376 866 €
Short-term liabilities	21 105 €12.7%	18 720 €19.8%	23 336 €28.2%	32 523 €11.0%	36 558 €19.9%	45 643 €142.6%	18 812 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	21 105 €12.7%	18 720 €19.8%	23 336 €28.2%	32 523 €11.0%	36 558 €19.9%	45 643 €142.6%	18 812 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	186 030 €26.1%	251 814 €10.9%	282 472 €39.2%	464 419 €6.5%	496 962 €39.8%	355 498 €36.3%	260 842 €
Net profit	1 239 €101.9%	-65 784 €114.6%	-30 658 €83.2%	-181 947 €459.1%	-32 543 €123.0%	141 464 €49.5%	94 656 €
Equity	189 825 €0.7%	188 586 €25.9%	254 370 €10.8%	285 028 €39.0%	466 975 €6.5%	499 518 €39.5%	358 054 €
Turnover	280 948 €47.1%	191 028 €35.1%	294 408 €29.3%	416 579 €7.0%	389 248 €7.3%	419 836 €6.8%	393 116 €
Profit margin	0.44%101.3%	-34.44%230.7%	-10.41%76.2%	-43.68%422.4%	-8.36%124.8%	33.70%39.9%	24.08%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-AC IMV	-SA JAS	-XLG CXL	-6 904	169 719
Liquidity
Current ratio	V.C	Y.T	P.T	9.4	7.8
Quick ratio	R.H	O.G	H.I	9.4	7.8
Cash ratio	E.G	X.D	B.O	1.7	2.1
Efficiency
Days sales outstanding (dso)	UEX.F	JDV.N	ZGF.U	252.5	167.1
Asset turnover	B.Z	A.W	O.E	0.7	0.9
Structure
Debt ratio	E.C	F.S	N.K	0.1	0.1
Profitability
Operating margin	-JG.A%	-DS.Q%	-OF.L%	-8.6%	33.9%
Net profit margin	-CN.I%	-CF.U%	-DH.Q%	-8.4%	33.7%
Return on assets (roa)	-PH.S%	-CX.K%	-ER.O%	-6.2%	30.7%
Return on equity (roe)	-BC.R%	-XN.A%	-DU.N%	-7.0%	28.3%

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Licences & notices

Type	Number	Field	Status	Start	End
License	RVSK081308	Transport > Certified copy of Community licence (freight transport)	Valid	23.09.2025	22.09.2035
License	RVSK081309	Transport > Certified copy of Community licence (freight transport)	Valid	23.09.2025	22.09.2035
License	RVSK081310	Transport > Certified copy of Community licence (freight transport)	Valid	23.09.2025	22.09.2035
License	RVTL008906	Transport > Freight transport	Valid	23.09.2025	22.09.2035

1 - 4 / 4 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10074647 / 13	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 10074647 / M2	24.05.2018	Order to remedy deficiencies for correcting extra-entry data - Amendment entry under CRA § 525 (2)	08.06.2018	Entered into force (24.05.2018)
Ä 10074647 / 12	24.05.2018	Entry - Amendment entry under CRA § 525 (2)		Entered into force (24.05.2018)
Ä 10074647 / 11	17.01.2018	Entry - Amendment entry		Entered into force (17.01.2018)
Ä 10074647 / 10	08.11.2017	Entry - Amendment entry		Entered into force (08.11.2017)

Ultra Trans OÜ

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VAT liability

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Ultimate beneficial owners

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No holdings in companies found

Aggregate data

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Regulations

Real estate

No real estate found

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No consumer dispute committee decisions found

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No domains found

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No enforcement proceedings found

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No payment orders found