Osaühing Transkapital

Legal formLegal form:: Private limited company
Registry codeRegistry code:: 11226380
VAT no.VAT no.:: EE101042815
Fiscal-year periodFiscal-year period:: 01.01 - 31.12
EstablishedEstablished:: 07.03.2006 (20 y)
CapitalCapital:: 2 556 EUR
AddressAddress:: Vana-Keila mnt 80, Saue linn, Saue vald, Harju maakond, 76506
StatusStatus:: Registered
LEI codeLEI code:: 6488T3C3D4G74O17LC71

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Contacts

PhonePhone:: +372 58050050
EmailEmail:: info@transkapital.ee

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Industries

WHOLESALE AND RETAIL TRADE
Wholesale trade
Wholesale of other machinery, equipment and accessories
Wholesale of agricultural machinery, equipment and accessories
46611 – Wholesale of agricultural machinery, equipment and accessories
Retail trade
Retail sale of motor vehicles, motorcycles and their parts and accessories
Retail sale of motor vehicles
47811 – Retail sale of motor vehicles

VAT liability

VAT no.	Start	End
EE101042815	19.04.2006	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	02.07.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	19.08.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	22.08.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	09.08.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	30.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	01.07.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	15.11.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	24.09.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	26.09.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	07.08.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	29.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	22.05.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	24.09.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	25.06.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	30.06.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	21.02.2012	Valid	PDF
2009	01.01.2009 – 31.12.2009	30.06.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	01.07.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	30.06.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	28.06.2007	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 30.09.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains1 Licenses–Regulations11 Public transactions5 Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	32 089 €	2 452 €	225 838 €+8,6%	1
2026 Q1	11 514 €	2 726 €	208 009 €+93,3%	1
Total 2026:	43 603 €	5 178 €	433 847 €
2025 Q4	3 026 €	3 274 €	107 612 €−62,3%	1
2025 Q3	37 290 €	3 118 €	285 334 €−22,2%	1
2025 Q2	16 369 €	2 806 €	366 534 €+342%	1
2025 Q1	16 167 €	2 986 €	82 888 €−54,4%	1
Total 2025:	72 852 €	12 184 €	842 368 €
2024 Q4	17 192 €	2 880 €	181 816 €+13,5%	1
2024 Q3	18 023 €	3 022 €	160 259 €−21,9%	1
2024 Q2	25 513 €	2 985 €	205 300 €+9,4%	1
2024 Q1	7 605 €	2 646 €	187 697 €−1,0%	1
Total 2024:	68 333 €	11 533 €	735 072 €
2023 Q4	15 137 €	2 949 €	189 602 €−30,5%	1
2023 Q3	14 183 €	3 022 €	272 994 €+18,6%	1
2023 Q2	11 786 €	2 646 €	230 254 €+5,1%	1
2023 Q1	23 558 €	2 614 €	219 040 €+40,7%	1
Total 2023:	64 664 €	11 231 €	911 890 €
2022 Q4	26 022 €	2 352 €	155 731 €−45,3%	1
2022 Q3	17 015 €	2 591 €	284 737 €−12,4%	1
2022 Q2	16 009 €	1 771 €	325 210 €+205%	1
2022 Q1	10 657 €	1 726 €	106 656 €−36,5%	1
Total 2022:	69 703 €	8 440 €	872 334 €
2021 Q4	15 341,51 €	1 840,25 €	168 085,50 €−5,8%	1
2021 Q3	7 014,61 €	1 614,48 €	178 463,98 €+21,4%	1
2021 Q2	22 640,33 €	1 390,40 €	147 011,22 €+134%	1
2021 Q1	5 989,44 €	1 265,34 €	62 851,04 €−64,7%	1
Total 2021:	50 985,89 €	6 110,47 €	556 411,74 €
2020 Q4	10 063,86 €	1 782,02 €	178 151,61 €+38,5%	1
2020 Q3	8 533,22 €	1 022,91 €	128 635,78 €−26,6%	1
2020 Q2	15 428,68 €	1 022,91 €	175 156,80 €+305%	1
2020 Q1	3 030 €	955 €	43 230 €−66,7%	1
Total 2020:	37 055,76 €	4 782,84 €	525 174,19 €
2019 Q4	14 006 €	1 998 €	129 760 €+36,6%	1
2019 Q3	5 221 €	1 543 €	95 000 €−44,1%	1
2019 Q2	18 677 €	1 545 €	170 046 €+250%	1
2019 Q1	6 062 €	1 323 €	48 563 €−29,2%	1
Total 2019:	43 966 €	6 409 €	443 369 €
2018 Q4	9 951 €	1 323 €	68 574 €−38,5%	1
2018 Q3	13 447 €	1 323 €	111 496 €−14,0%	1
2018 Q2	12 011 €	1 176 €	129 651 €+15,7%	1
2018 Q1	6 728 €	1 040 €	112 069 €+21,6%	1
Total 2018:	42 137 €	4 862 €	421 790 €
2017 Q4	10 069 €	915 €	92 160 €−18,5%	1
2017 Q3	11 395 €	915 €	113 131 €+101%	1
2017 Q2	7 345 €	915 €	56 184 €+33,2%	1
2017 Q1	5 490 €	919 €	42 190 €−19,6%	1
Total 2017:	34 299 €	3 664 €	303 665 €
2016 Q4	5 580 €	926 €	52 489 €	1
2016 Q3	5 746 €	926 €	52 489 €	1
2016 Q2	5 666 €	926 €	52 489 €−0,6%	1
2016 Q1	6 325 €	931 €	52 803 €−36,7%	1
Total 2016:	23 317 €	3 709 €	210 270 €
2015 Q4	4 912 €	942 €	83 452 €	1
2015 Q3	8 922 €	942 €	83 452 €	1
2015 Q2	18 900 €	942 €	83 452 €−1,7%	1
2015 Q1	11 490 €	958 €	84 866 €	1
Total 2015:	44 224 €	3 784 €	335 222 €

Revenue by industry

	2023	2024	2025
Wholesale of agricultural machinery, equipment and accessories	560 245 €	457 752 €	507 091 €
Retail sale of motor vehicles		10 000 €	25 000 €

Tax debts

No tax debt found

No tax debt as of 30.09.2026

Representatives

	Personal ID code
Margus Maiorov	37203XXXXXX	24.03.1972 (54)	Board member	03.04.2006	-

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Shareholders

	Personal ID code
Margus Maiorov	37203XXXXXX	24.03.1972 (54)	Shareholder	2 556 EUR	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
NJZ Baltic Enterprises OÜ	10756319	27.04.2001 (25)	Founder	07.03.2006	-

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Ultimate beneficial owners

	Personal ID code
Margus Maiorov	37203XXXXXX	24.03.1972 (54)	Direct holding	26.09.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount: 225 838 €
Monthly average: 75 279 €
Per employee: 75 279 €
Equity ratio: 2 945,20%

Labour taxes

Turnover ratio: 1,09%
Tax ratio: 7,64%
Monthly average: 817 €
Per employee: 817 €

State taxes

Monthly average: 10 696 €
Turnover ratio: 14,21%

Estimated salary

Gross salary: 1 586 €
Net salary: 1 347 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	604 448 €+20,6%	501 163 €+15,8%	432 645 €+9,8%	394 097 €+20,6%	326 810 €−6,8%	350 796 €+49,6%	234 472 €
Non-current assets	5 354 €−22,7%	6 929 €−18,5%	8 505 €−15,6%	10 080 €−13,5%	11 655 €+237%	3 457 €−16,4%	4 137 €
Total assets	609 802 €+20,0%	508 092 €+15,2%	441 150 €+9,1%	404 177 €+19,4%	338 465 €−4,5%	354 253 €+48,5%	238 609 €
Short-term liabilities	139 961 €+21,6%	115 140 €+39,5%	82 519 €−19,7%	102 739 €+17,7%	87 254 €−36,3%	137 038 €+114%	63 944 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	139 961 €+21,6%	115 140 €+39,5%	82 519 €−19,7%	102 739 €+17,7%	87 254 €−36,3%	137 038 €+114%	63 944 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	384 626 €+13,3%	339 370 €+18,9%	285 363 €+23,5%	231 010 €+11,7%	206 753 €+30,8%	158 060 €+6,4%	148 535 €
Net profit	82 403 €+62,3%	50 770 €−27,9%	70 456 €+4,2%	67 616 €+62,4%	41 646 €−26,1%	56 343 €+142%	23 318 €
Equity	469 841 €+19,6%	392 952 €+9,6%	358 631 €+19,0%	301 438 €+20,0%	251 211 €+15,7%	217 215 €+24,4%	174 665 €
Turnover	532 091 €+13,8%	467 752 €−16,5%	560 245 €−7,9%	608 114 €+49,5%	406 863 €+6,4%	382 243 €+24,6%	306 779 €
Profit margin	15,5%	10,9%	12,6%	11,1%	10,2%	14,7%	7,6%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	73 333 €	43 862 €
Liquidity
Current ratio	3,8	3,7
Quick ratio	0,6	0,6
Cash ratio	0,5	0,4
Efficiency
Days sales outstanding (dso)	8,0	10,4
Asset turnover	1,6	1,2
Structure
Debt ratio	0,3	0,3
Profitability
Operating margin	11,8%	10,6%
Net profit margin	11,1%	10,2%
Return on assets (roa)	18,2%	12,0%
Return on equity (roe)	22,4%	16,6%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10096560 / M2	08.07.2024	Warning for deletion from register – annual report not filed	11.10.2024	Deficiencies remedied23.08.2024
Ä 10096560 / 9	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 10096560 / 8	08.06.2018	Entry – Amendment entry under CRA § 525 (2)	-	Entered into force08.06.2018
Ä 10096560 / 7	17.01.2018	Entry – Amendment entry	-	Entered into force17.01.2018
Ä 10096560 / 6	16.01.2018	Entry – Amendment entry	-	Entered into force16.01.2018

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

Court decisions

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


12.08.2026	Kadrioru Park	334,99 €Received	OPERATING EXPENSESOther housing and municipal-services activities
12.08.2026	Kadrioru Park	335,01 €Received	OPERATING EXPENSESCleaning of public areas
04.07.2025	Eesti Maaülikool	395 €Received	OPERATING EXPENSESTertiary education
12.06.2025	OÜ Rõuge Kommunaalteenus	650 €Received	OPERATING EXPENSESOther housing and municipal-services activities
14.09.2022	Valga Vallavalitsus	3 375 €Received	OPERATING EXPENSESSport

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


transkapital.ee	Active	04.07.2010	07.12.2026

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.