Osaühing TAD Logistics

Legal form:
Private limited company
Registry code:
11160391
VAT no.:
EE101001351
Fiscal-year period:
01.07 - 30.06
Established:
25.08.2005 (21 y)
Former business names:
OSAÜHING MARITAN INVEST
Capital:
47 280 EUR
Address:
Haapsalu mnt 12a, Rummu alevik, Lääne-Harju vald, Harju maakond, 76102
Status:
Registered
E-invoice reception:
Arvekeskus

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Contacts

Phone:
+372 6720108
Phone:
+372 6998218

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Industries

Industry TOPNo. 22 of 533 companies
  • 22.Osaühing TAD Logistics3.6M €

Main activity 46191 · turnover over the last 4 quarters

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VAT liability

VAT no.StartEnd
EE10100135124.10.2005-

Annual reports

YearPeriodSubmittedStatus
202501.07.2025 – 30.06.202631.12.2026Not submitted
202401.07.2024 – 30.06.202529.12.2025ValidPDF
202301.07.2023 – 30.06.202430.01.2025ValidPDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 20.10.2026.

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Tax data

PeriodState taxesLabour taxesTaxable turnoverEmployees
2026 Q394 746 €40 434 €753 356 €−22,0%8
2026 Q263 736 €39 153 €965 470 €+15,4%8
2026 Q190 196 €45 416 €836 607 €−20,6%8
Total 2026:248 678 €125 003 €2,56 M €
2025 Q4111 533 €42 155 €1,05 M €+27,4%8
2025 Q3133 590 €47 749 €827 188 €−16,9%8
2025 Q270 034 €46 566 €995 650 €+8,7%10

Revenue by industry

202220232024
Non-specialised wholesale agency services1 895 548 €2 754 811 €
Renting and operating of own or leased real estate421 154 €597 781 €
Manufacture of furniture1 172 349 €

Tax debts

No tax debt found

No tax debt as of 20.10.2026

Representatives

Personal ID code
Egert Ispert37802XXXXXX12.02.1978 (48)Board member21.03.2006-
Toomas Varjund37107XXXXXX21.07.1971 (55)Board member28.09.2005-

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1 – 2 / 2 rows

Holdings in companies

Kamjo Beds OÜ10.02.2022Shareholder2 500 EUR100,00%Sole ownership01.09.2023-

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1 – 1 / 1 rows
2026 Q3

Turnover

Amount
753 356 €
Monthly average
251 119 €
Per employee
31 390 €
Equity ratio
531,13%

Labour taxes

Turnover ratio
5,37%
Tax ratio
42,68%
Monthly average
13 478 €
Per employee
1 685 €

State taxes

Monthly average
31 582 €
Turnover ratio
12,58%

Estimated salary

Gross salary
3 066 €
Net salary
2 459 €

Aggregate data

20242023202220212020
Current assets6 234 674 €+49,6%4 168 140 €−8,2%4 539 271 €−39,2%7 470 247 €+33,7%5 587 844 €+0,3%
Non-current assets10 553 483 €+56,5%6 743 322 €−8,7%7 385 937 €+13,4%6 514 102 €+15,3%5 650 247 €+42,7%
Total assets16 788 156 €+53,9%10 911 462 €−0,9%11 014 277 €−21,3%13 987 138 €+24,5%11 238 091 €+17,9%
Short-term liabilities405 791 €−80,7%2 104 032 €−37,6%3 373 578 €+29,5%2 604 280 €+80,1%1 446 363 €+14,1%
Long-term liabilities839 719 €+321%199 515 €−87,1%1 547 848 €−25,4%2 075 564 €+114%969 091 €
Total liabilities1 245 510 €−45,9%2 303 547 €−53,2%4 921 426 €+5,2%4 679 844 €+93,7%2 415 454 €+90,5%

Financial ratios

20242023202220212020
Profit and cash flow
EBITDA732 539 €809 008 €
Liquidity
Current ratio3,13,9
Quick ratio1,21,3

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Ä 10091020 / 1906.05.2024Entry – Amendment entry-Entered into force06.05.2024
Ä 10091020 / 1814.09.2023Entry – Amendment entry-Entered into force14.09.2023
Ä 10091020 / 1701.09.2023Entry – Amendment entry-Entered into force01.09.2023
K 10091020 / 1611.03.2022Entry – Commercial-pledge opening entry-Entered into force11.03.2022
Ä 10091020 / 1530.12.2020Entry – Amendment entry-Entered into force30.12.2020
1 – 5 / 25 rows

Real estate

Purpose
Graniidi tee 19, Rae küla, Rae vald, Harju maakond5686 m²Industrial land 50%, Commercial land 50%
Haapsalu mnt 12, Rummu alevik, Lääne-Harju vald, Harju maakond4952 m²Industrial land 100%
Haapsalu mnt 12a, Rummu alevik, Lääne-Harju vald, Harju maakond10 196 m²Industrial land 100%
Rootsi, Välgita küla, Viljandi vald, Viljandi maakond10 872 m²Commercial land 100%
1 – 4 / 4 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

2-23-13006/18Kohtu I astme menetlusCourt rulingBankruptcy lawZakaria NemsitsveridzeECLI:EE:TMK:2025:2.23.13006.1802006.11.2025Open
1 – 1 / 1 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

16.03.2023Majandus- ja Kommunikatsiooniministeerium2 555 €ReceivedOTHER GRANTSR&D in other economic sectors
25.10.2022Majandus- ja Kommunikatsiooniministeerium11 982,68 €ReceivedOTHER GRANTSR&D in other economic sectors
29.03.2022Majandus- ja Kommunikatsiooniministeerium60 675,52 €ReceivedOTHER GRANTSR&D in other economic sectors
10.09.2021Majandus- ja Kommunikatsiooniministeerium20 475 €ReceivedOTHER GRANTSR&D in other economic sectors
1 – 4 / 4 rows

Funded projects

TAD Logistics OÜ ARENDUSPROJEKT2014-2020.4.04.20-1538Ettevõtja arenguplaani toetusmeede ettevõtete arendus- ja eksporditegevustele kaasaaitamiseks ning juhtimisvõimekuse tõstmiseksERDF · Ettevõtluse ja Innovatsiooni Sihtasutus01.01.2021 – 30.10.20232014-2020624 773 €support 35,0%273 394,85 €Completed
Erinevate sideainete kasutamine kookosmadratsite valmistamisel.2014-2020.4.04.16-0221Ettevõtja arenguplaani toetusmeede ettevõtete arendus- ja eksporditegevustele kaasaaitamiseks ning juhtimisvõimekuse tõstmiseksERDF · Ettevõtluse ja Innovatsiooni Sihtasutus01.06.2016 – 31.10.20162014-20205 000 €support 80,0%5 000 €Completed
1 – 2 / 2 rows

State aid

28.05.2024Ettevõtluse ja Innovatsiooni SihtasutusAid measure 231469Turundustegevused VTA › Ekspordi edendamine VTAGrant1 537 €231469/2600139
11.12.2023Ettevõtluse ja Innovatsiooni SihtasutusAid measure 231469Turundustegevused VTA › Ekspordi edendamine VTAGrant10 218 €231469/2500157
07.01.2021Ettevõtluse ja Innovatsiooni SihtasutusAid measure 16538Regionaalareng (VTA) › MuuGrant120 373,75 €16538/2100226
07.01.2021Ettevõtluse ja Innovatsiooni SihtasutusAid measure 20999EK grupierandi määrus 651/2014 Teadus- ja arendustegevuseks ning innovatsiooniks antav abi (artiklid 25-30) › Protsessi- ja organisatsiooniinnovatsiooniks antav abi (artikkel 29)Grant8 750 €20999/2100001
07.01.2021Ettevõtluse ja Innovatsiooni SihtasutusAid measure 20999EK grupierandi määrus 651/2014 Teadus- ja arendustegevuseks ning innovatsiooniks antav abi (artiklid 25-30) › Teadus- ja arendusprojektidele antav abi (artikkel 25 lõike 2 punkt c) - tootearendusGrant54 546,80 €20999/2100002
1 – 5 / 13 rows

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains

tadlogistics.eeActive04.07.201018.12.2027
1 – 1 / 1 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

Data comes from public registers.

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