Osaühing TAD Logistics (11160391)

Osaühing TAD Logistics

Legal form:

Private limited company

Registration code:

11160391

VAT number:

EE101001351

Financial year period:

01.07 - 30.06

Established:

25.08.2005 (19)

Former business names:

OSAÜHING MARITAN INVEST

Capital:

47 280 EUR

Address:

Harju maakond, Lääne-Harju vald, Rummu alevik, Haapsalu mnt 12a

Status:

Registered

Contacts

Email:

egert@tadlogistics.ee

Phone:

+372 6720108

Phone:

+372 6998218

Fields of activity

WHOLESALE AND RETAIL TRADE
Wholesale trade
Wholesale on a fee or contract basis
46191 - Non-specialized wholesale brokerage services
MANUFACTURING
3100 - Manufacture of furniture

VAT liability

	Start	End
EE101001351	24.10.2005

Annual reports

	Period	Submitted
2024	01.07.2023 - 30.06.2024	30.01.2025	Valid
2023	01.07.2022 - 30.06.2023	31.12.2023	Valid
2022	01.07.2021 - 30.06.2022	30.12.2022	Valid
2021	01.07.2020 - 30.06.2021	30.12.2021	Valid
2019	01.01.2019 - 30.06.2020	30.12.2020	Valid
2018	01.01.2018 - 31.12.2018	07.06.2019	Valid
2017	01.01.2017 - 31.12.2017	28.05.2018	Valid
2016	01.01.2016 - 31.12.2016	19.06.2017	Valid
2015	01.01.2015 - 31.12.2015	27.06.2016	Valid
2014	01.01.2014 - 31.12.2014	27.05.2015	Valid
2013	01.01.2013 - 31.12.2013	02.07.2014	Valid
2012	01.01.2012 - 31.12.2012	27.06.2013	Valid
2011	01.01.2011 - 31.12.2011	27.06.2012	Valid
2010	01.01.2010 - 31.12.2010	05.07.2011	Valid
2009	01.01.2009 - 31.12.2009	18.06.2010	Valid
2008	01.01.2008 - 31.12.2008	15.06.2009	Valid
2007	01.01.2007 - 31.12.2007	13.03.2008	Valid
2006	25.08.2005 - 31.12.2006	28.08.2007	Valid

Unfiled declarations

✓ No unfiled declarations as of 09.05.2025.

Tax debt

✓ No

Unfiled reports

✓ None

Unfiled declarat.

✓ None

Court decisions

Official notices

TTJA decisions

Real estate

.EE domains

Tax data

	State taxes	Labor taxes	Taxable turnover	Employees
2025 Q1	112 287 €	48 723 €	916 014 €9.7%	10
Kokku 2025:	112 287 €	48 723 €	916 014 €
2024 Q4	100 123 €	44 527 €	835 040 €22.4%	10
2024 Q3	89 239 €	45 646 €	682 354 €12.5%	11
2024 Q2	96 270 €	43 308 €	779 940 €8.0%	11
2024 Q1	92 356 €	50 339 €	847 909 €8.1%	11
Kokku 2024:	377 988 €	183 820 €	3 145 243 €39.5%
2023 Q4	116 537 €	42 246 €	923 115 €19.8%	11
2023 Q3	155 366 €	43 113 €	1 151 621 €21.0%	11
2023 Q2	112 630 €	46 424 €	951 632 €56.1%	11
2023 Q1	332 705 €	57 078 €	2 169 297 €24.1%	12
Kokku 2023:	717 238 €	188 861 €	5 195 664 €67.0%
2022 Q4	224 738 €	95 269 €	2 859 409 €2.5%	12
2022 Q3	312 950 €	187 655 €	2 933 053 €39.8%	13
2022 Q2	184 114 €	180 402 €	4 872 361 €3.6%	76
2022 Q1	178 936 €	189 942 €	5 056 501 €4.6%	79
Kokku 2022:	900 738 €	653 268 €	15 721 324 €6.8%
2021 Q4	145 142 €	164 656 €	5 298 607 €54.1%	79
2021 Q3	26 343 €	158 168 €	3 438 180 €14.2%	79
2021 Q2	139 509 €	149 689 €	4 006 068 €2.9%	75
2021 Q1	147 853 €	159 627 €	4 124 820 €4.0%	74
Kokku 2021:	458 847 €	632 140 €	16 867 675 €11.9%
2020 Q4	146 713 €	146 828 €	4 297 826 €18.8%	72
2020 Q3	123 547 €	133 252 €	3 617 926 €12.4%	76
2020 Q2	121 612 €	122 801 €	3 219 650 €18.2%	71
2020 Q1	125 495 €	134 437 €	3 935 003 €	72
Kokku 2020:	517 366 €	537 317 €	15 070 405 €

Sales revenue by area of activity

	2022	2023	2024
Brokerage of various goods		2 545 628 €	1 895 548 €
Manufacture of furniture			1 172 349 €
Manufacture of furniture n.e.c.	11 292 775 €	3 712 561 €
Renting and operating of own or leased real estate		421 154 €
Non-specialized wholesale trade	2 839 106 €

Debts to the Tax and Customs Board

✓ No tax debt as of 09.05.2025

2025 Q1

Turnover

Amount

916 014 €

Monthly average

305 338 €

Per employee

30 534 €

Capital ratio

645,81%

Labor taxes

Turnover ratio

5,32%

Tax ratio

43,39%

Monthly average

16 241 €

Per employee

1 624 €

State taxes

Monthly average

37 429 €

Turnover ratio

12,26%

Estimated salary

Gross salary

2 976 €

Net salary

2 358 €

Aggregate data

	2019	2021	2022	2023	2024
Current assets	5 572 488 €	5 587 844 €0.3%	7 470 247 €33.7%	10 331 791 €38.3%	6 558 511 €36.5%
Fixed assets	3 958 730 €	5 650 247 €42.7%	6 516 891 €15.3%	7 385 937 €13.3%	8 955 774 €21.3%
Total assets	9 531 218 €	11 238 091 €17.9%	13 987 138 €24.5%	17 717 728 €26.7%	15 514 285 €12.4%
Short-term liabilities	1 267 809 €	1 446 363 €14.1%	2 604 280 €80.1%	3 373 578 €29.5%	2 104 032 €37.6%
Long-term liabilities	-	969 091 €	2 075 564 €114.2%	1 547 848 €25.4%	429 515 €72.3%
Total liabilities	1 267 809 €	2 415 454 €90.5%	4 679 844 €93.7%	4 921 426 €5.2%	2 533 547 €48.5%
Share or stock capital	47 280 €	47 280 €0.0%	47 280 €0.0%	47 280 €0.0%	47 280 €0.0%
Retained earnings	6 977 410 €	8 216 129 €17.8%	8 757 888 €6.6%	12 730 375 €45.4%	12 828 979 €0.8%
Net profit	1 238 719 €	559 228 €54.9%	502 126 €10.2%	18 647 €96.3%	104 479 €460.3%
Equity	8 263 409 €	8 822 637 €6.8%	9 307 294 €5.5%	12 796 302 €37.5%	12 980 738 €1.4%
Turnover	15 521 686 €	11 938 095 €23.1%	14 821 848 €24.2%	14 732 890 €0.6%	14 175 968 €3.8%
Profit margin	7.98%	4.68%41.3%	3.39%27.7%	0.13%96.3%	0.74%482.3%

	Date of birth	Role	Start	Valid
Egert Ispert	12.02.1978 (47)	Management board member	21.03.2006	Yes
Toomas Varjund	21.07.1971 (53)	Management board member	28.09.2005	Yes

	Date of birth or registration	Role	Share	%	Type	Start
Vertland OÜ	-	Partner	4 728,00 EUR	10	Sole ownership	01.09.2023
Bo Roger Tuvesson	28.10.1960 (64)	Partner	21 276,00 EUR	45	Sole ownership	06.05.2024
Osaühing Vikinghaus	-	Partner	21 276,00 EUR	45	Sole ownership	06.05.2024

	Date of birth	Control	Start
Toomas Varjund	21.07.1971 (53)	Direct holding	06.09.2018
Bo Roger Tuvesson	28.10.1960 (64)	Direct holding	16.01.2023

Shareholdings in companies

	Registered	Role	Share	%	Type	Start
Kamjo Bedding OÜ	06.08.2012	Partner	2 500,00 EUR	100	Sole ownership	01.09.2023
Kamjo Beds OÜ	10.02.2022	Partner	2 500,00 EUR	100	Sole ownership	01.09.2023

Orders / Decrees

	Date	Type	Deadline	Condition / State
Ä 10091020 / 19	06.05.2024	Entry - Amendment entry		In force (06.05.2024)
Ä 10091020 / 18	14.09.2023	Entry - Amendment entry		In force (14.09.2023)
Ä 10091020 / 17	01.09.2023	Entry - Amendment entry		In force (01.09.2023)
K 10091020 / 16	11.03.2022	Entry - Opening entry of a commercial pledge		In force (11.03.2022)
Ä 10091020 / 15	30.12.2020	Entry - Amendment entry		In force (30.12.2020)
Ä 10091020 / 14	03.01.2020	Entry - Amendment entry		In force (03.01.2020)
Ä 10091020 / M5	30.12.2019	Order to remedy deficiencies - Amendment entry	19.01.2020	Deficiencies remedied (03.01.2020)
Ä 10091020 / 13	13.02.2018	Entry - Amendment entry		In force (13.02.2018)
Ä 10091020 / 12	17.01.2018	Entry - Amendment entry		In force (17.01.2018)
Ä 10091020 / 11	29.11.2017	Entry - Amendment entry		In force (29.11.2017)
Ä 10091020 / M4	25.05.2016	Order to remedy deficiencies for correcting non-registry data	24.06.2016	In force (25.05.2016)
Ä 10091020 / 10	14.08.2015	Entry - Amendment entry		In force (14.08.2015)
Ä 10091020 / M3	12.08.2015	Order to remedy deficiencies - Amendment entry	11.09.2015	Deficiencies remedied (14.08.2015)
Ä 10091020 / 9	07.05.2012	Entry - Amendment entry		In force (07.05.2012)
Ä 10091020 / 8	21.02.2012	Negative entry order: deficiencies not remedied - Amendment entry		In force (21.02.2012)
Ä 10091020 / M2	23.12.2011	Order to remedy deficiencies - Amendment entry		In force (23.12.2011)
Ä 10091020 / M1	22.11.2011	Order to remedy deficiencies - Amendment entry		In force (22.11.2011)
K 10154785	04.04.2011	Entry - Opening entry of a commercial pledge		In force (04.04.2011)
Ä 91020 / 7	03.12.2008	Removal of activities from the registry card - Amendment entry		In force (12.12.2008)
Ä 91020 / 5	26.02.2007	Entry - Amendment entry		In force (26.02.2007)
Ä 91020 / 6	26.02.2007	Entry order ex officio - Amendment entry		In force (26.02.2007)
Ä 91020 / 4	23.05.2006	Entry - Amendment entry		In force (24.05.2006)
Ä 91020 / 3	21.03.2006	Entry - Amendment entry		In force (21.03.2006)
Ä 91020 / 2	28.09.2005	Positive entry decision - Amendment entry		In force
Ä 91020	24.08.2005	Positive entry decision - Initial entry		In force

Real estate

Registry part:

2779102

Cadastral number:

86801:001:0207

Type:

Immovable property

Address:

Haapsalu mnt 12, Rummu alevik, Lääne-Harju vald, Harju maakond

Intended purpose:

Industrial land 100%

Area:

4952 m²

Registry part:

8912602

Cadastral number:

86801:001:0208

Type:

Immovable property

Address:

Haapsalu mnt 12a, Rummu alevik, Lääne-Harju vald, Harju maakond

Intended purpose:

Industrial land 100%

Area:

10196 m²

Registry part:

2655739

Cadastral number:

89901:001:1906

Type:

Immovable property

Address:

Rootsi, Välgita küla, Viljandi vald, Viljandi maakond

Intended purpose:

Business land 100%

Area:

10872 m²

Public transactions

	Party	Amount	Classification
16.03.2023	Majandus- ja Kommunikatsiooniministeerium	2 555.00 € Received	OTHER SUBSIDIES R&D in other economic sectors
25.10.2022	Majandus- ja Kommunikatsiooniministeerium	11 982.68 € Received	OTHER SUBSIDIES R&D in other economic sectors
29.03.2022	Majandus- ja Kommunikatsiooniministeerium	60 675.52 € Received	OTHER SUBSIDIES R&D in other economic sectors
10.09.2021	Majandus- ja Kommunikatsiooniministeerium	20 475.00 € Received	OTHER SUBSIDIES R&D in other economic sectors

.EE domains

	Status	Registered	Expires
tadlogistics.ee	ok (paid and in zone)	04.07.2010	18.12.2026