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AA Trans Grupp OÜ

Legal form:

Private limited company

Registry code:

11215135

VAT no.:

EE101032867

Fiscal-year period:

01.01 - 31.12

Established:

01.02.2006 (20)

Capital:

2 556 EUR

Address:

Kõrtsimäe, Rõõsa küla, Kose vald, Harju maakond, 75001

Status:

Registered

Contacts

Email:

ht.autod@gmail.com

Phone:

+372 55606313

Industries

ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Landscape and building maintenance
Cleaning activities
81231 - Other cleaning activities

VAT liability

	Start	End
EE101032867	01.04.2006

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	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	01.07.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	01.01.2021 - 31.12.2021	27.06.2022	Valid
2020	01.01.2020 - 31.12.2020	14.10.2021	Valid
2019	01.01.2019 - 31.12.2019	13.11.2020	Valid
2018	01.01.2018 - 31.12.2018	21.10.2019	Valid
2017	01.01.2017 - 31.12.2017	02.07.2018	Valid
2016	01.01.2016 - 31.12.2016	30.06.2017	Valid
2015	01.01.2015 - 31.12.2015	30.06.2016	Valid
2014	01.01.2014 - 31.12.2014	13.09.2015	Valid
2013	01.01.2013 - 31.12.2013	04.10.2014	Valid
2012	01.01.2012 - 31.12.2012	23.09.2013	Valid
2011	01.01.2011 - 31.12.2011	19.09.2012	Valid
2010	01.01.2010 - 31.12.2010	28.06.2011	Valid
2009	01.01.2009 - 31.12.2009	12.07.2010	Valid
2008	01.01.2008 - 31.12.2008	02.07.2009	Valid
2007	01.01.2007 - 31.12.2007	15.02.2008	Valid
2006	01.01.2006 - 31.12.2006	14.11.2007	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	4 572 €	1 078 €	24 024 €6 667.3%	1
Kokku 2026:	4 572 €	1 078 €	24 024 €22.0%
2025 Q4	1 009 €	1 126 €	355 €545.5%	1
2025 Q3	0 €	1 126 €	55 €	1
2025 Q2	2 081 €	751 €	0 €100.0%	1
2025 Q1	4 408 €	1 085 €	19 278 €23.9%	1
Kokku 2025:	7 498 €	4 088 €	19 688 €65.5%
2024 Q4	2 195 €	1 002 €	25 344 €	1
2024 Q3	2 028 €	334 €	0 €100.0%	1
2024 Q2	894 €	1 002 €	10 €100.0%	1
2024 Q1	5 126 €	840 €	31 675 €318.8%	1
Kokku 2024:	10 243 €	3 178 €	57 029 €13.6%
2023 Q4	1 842 €	695 €	7 563 €8.0%	1
2023 Q3	1 574 €	268 €	7 000 €19.0%	1
2023 Q2	1 725 €	402 €	8 646 €68.0%	1
2023 Q1	4 742 €	0 €	27 008 €	1
Kokku 2023:	9 883 €	1 364 €	50 217 €56.2%
2022 Q4	0 €	0 €	0 €	1
2022 Q3	385 €	411 €	0 €100.0%	1
2022 Q2	660 €	617 €	9 464 €58.3%	1
2022 Q1	6 222 €	617 €	22 686 €99.0%	1
Kokku 2022:	7 268 €	1 645 €	32 151 €28.3%
2021 Q4	1 324 €	849 €	11 398 €	1
2021 Q3	0 €	0 €	0 €100.0%	-
2021 Q2	2 369 €	0 €	12 911 €1 621.4%	-
2021 Q1	0 €	0 €	750 €95.5%	1
Kokku 2021:	3 693 €	849 €	25 059 €14.4%
2020 Q4	3 306 €	0 €	16 500 €	1
2020 Q3	0 €	0 €	0 €100.0%	1
2020 Q2	464 €	0 €	2 594 €7.9%	1
2020 Q1	202 €	0 €	2 817 €93.2%	1
Kokku 2020:	3 971 €	0 €	21 911 €5.9%
2019 Q4	26 €	0 €	1 458 €20.5%	1
2019 Q3	269 €	0 €	1 833 €80.3%	1
2019 Q2	1 100 €	0 €	9 319 €12.7%	1
2019 Q1	1 755 €	0 €	10 670 €3 104.2%	1
Kokku 2019:	3 150 €	0 €	23 280 €157.6%
2018 Q4	0 €	0 €	333 €90.5%	1
2018 Q3	620 €	0 €	3 500 €32.8%	1
2018 Q2	948 €	0 €	5 206 €	1
2018 Q1	0 €	0 €	0 €100.0%	1
Kokku 2018:	1 568 €	0 €	9 039 €26.1%
2017 Q4	78 €	0 €	487 €	1
2017 Q3	0 €	0 €	0 €100.0%	1
2017 Q2	320 €	0 €	1 853 €81.3%	1
2017 Q1	1 867 €	0 €	9 886 €	1
Kokku 2017:	2 265 €	0 €	12 226 €
2016 Q4	0 €	0 €	0 €	0
2016 Q3	5 €	0 €	0 €	0
2016 Q2	1 437 €	0 €	0 €	0
2016 Q1	0 €	0 €	0 €	0
Kokku 2016:	1 442 €	0 €	0 €
2015 Q4	38 €	0 €	0 €	0
2015 Q3	28 €	0 €	0 €	0
2015 Q2	329 €	0 €	0 €	0
2015 Q1	309 €	0 €	0 €	0
Kokku 2015:	704 €	0 €	0 €

Revenue by industry

	2022	2023	2024
Other cleaning activities			22 745 €
Other services n.e.c.	24 484 €	60 487 €

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
Harri Tallo	37007XXXXXX	26.07.1970 (55)	Board member	01.02.2006	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Harri Tallo	37007XXXXXX	26.07.1970 (55)	Shareholder	2 556,00 EUR	100	Sole ownership	01.09.2023	-

2 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
Harri Tallo	37007XXXXXX	26.07.1970 (55)	Founder	01.02.2006	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Harri Tallo	37007XXXXXX	26.07.1970 (55)	Direct holding	30.12.2024	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

24 024 €

Monthly average

8 008 €

Per employee

8 008 €

Equity ratio

313,30%

Labour taxes

Turnover ratio

4,49%

Tax ratio

23,58%

Monthly average

359 €

Per employee

359 €

State taxes

Monthly average

1 524 €

Turnover ratio

19,03%

Estimated salary

Gross salary

847 €

Net salary

774 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	66 056 €13.1%	58 425 €62.3%	35 997 €21.2%	45 670 €116.5%	21 097 €7.3%	22 764 €
Non-current assets	39 890 €7.1%	42 927 €97.8%	21 701 €300.7%	5 416 €40.1%	9 046 €24.8%	12 025 €
Total assets	105 946 €4.5%	101 352 €75.7%	57 698 €12.9%	51 086 €69.5%	30 143 €13.4%	34 789 €
Short-term liabilities	17 636 €17.7%	21 441 €24.1%	17 272 €2.5%	17 706 €27.8%	13 859 €0.4%	13 801 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	17 636 €17.7%	21 441 €24.1%	17 272 €2.5%	17 706 €27.8%	13 859 €0.4%	13 801 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	77 354 €104.3%	37 870 €22.9%	30 825 €124.5%	13 728 €25.5%	18 433 €71.4%	10 756 €
Net profit	8 400 €78.7%	39 485 €460.5%	7 045 €58.8%	17 096 €463.4%	-4 705 €161.3%	7 676 €
Equity	88 310 €10.5%	79 911 €97.7%	40 426 €21.1%	33 380 €105.0%	16 284 €22.4%	20 988 €
Turnover	22 745 €62.4%	60 487 €147.0%	24 484 €1.6%	24 109 €431.6%	4 535 €80.9%	23 739 €
Profit margin	36.93%43.4%	65.28%126.9%	28.77%59.4%	70.91%168.3%	-103.75%420.9%	32.33%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	AG VXO	GL OFA	B CYD	18 125	147
Liquidity
Current ratio	S.P	R.A	Q.U	2.6	1.5
Quick ratio	P.L	Z.G	U.O	2.6	1.5
Cash ratio	U.W	H.M	E.Y	0.0	0.0
Efficiency
Days sales outstanding (dso)	E.F	-	-	-	35.8
Asset turnover	V.K	O.T	R.J	0.6	0.1
Structure
Debt ratio	O.U	Y.K	L.G	0.3	0.5
Profitability
Operating margin	LM.T%	AO.S%	ON.P%	70.9%	-103.8%
Net profit margin	DA.Z%	JI.B%	DL.U%	70.9%	-103.7%
Return on assets (roa)	O.Z%	KX.X%	IN.U%	42.1%	-14.5%
Return on equity (roe)	V.K%	ZQ.H%	JK.U%	51.2%	-28.9%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Status
Ä 10095562 / 8	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 10095562 / 7	02.07.2018	Entry - Amendment entry	Entered into force (02.07.2018)
Ä 10095562 / 6	17.01.2018	Entry - Amendment entry	Entered into force (17.01.2018)
Ä 10095562 / 5	29.11.2017	Entry - Amendment entry	Entered into force (29.11.2017)
Ä 10095562 / 4	31.08.2016	Entry - Amendment entry	Entered into force (31.08.2016)

1 - 5 / 9 rows

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

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
14.04.2026	Kose Vallavalitsus	1 240.00 € Received	OPERATING EXPENSES Cleaning of public areas
12.03.2026	Kose Vallavalitsus	7 297.00 € Received	OPERATING EXPENSES Cleaning of public areas
12.02.2026	Kose Vallavalitsus	16 266.30 € Received	OPERATING EXPENSES Cleaning of public areas
14.01.2026	Kose Vallavalitsus	5 624.95 € Received	OPERATING EXPENSES Cleaning of public areas
12.12.2025	Kose Vallavalitsus	439.63 € Received	OPERATING EXPENSES Cleaning of public areas

AA Trans Grupp OÜ

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No enforcement proceedings found

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No payment orders found