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Osaühing Transkapital

Legal form:

Private limited company

Registry code:

11226380

VAT no.:

EE101042815

Fiscal-year period:

01.01 - 31.12

Established:

07.03.2006 (20)

Capital:

2 556 EUR

Address:

Vana-Keila mnt 80, Saue linn, Saue vald, Harju maakond, 76506

Status:

Registered

Contacts

Email:

info@transkapital.ee

Phone:

+372 58050050

Industries

WHOLESALE AND RETAIL TRADE
Wholesale trade
Wholesale of other 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
47811 - Retail sale of motor vehicles

VAT liability

	Start	End
EE101042815	19.04.2006

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

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

???

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	11 514 €	2 726 €	154 007 €43.1%	1
Kokku 2026:	11 514 €	2 726 €	154 007 €
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 €342.2%	1
2025 Q1	16 167 €	2 986 €	82 888 €54.4%	1
Kokku 2025:	72 852 €	12 184 €	842 368 €14.6%
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 €0.9%	1
Kokku 2024:	68 333 €	11 533 €	735 072 €21.8%
2023 Q4	15 137 €	2 949 €	189 468 €30.7%	1
2023 Q3	14 183 €	3 022 €	273 455 €17.3%	1
2023 Q2	11 786 €	2 646 €	233 123 €4.5%	1
2023 Q1	23 558 €	2 614 €	244 122 €56.8%	1
Kokku 2023:	64 663 €	11 231 €	940 168 €7.8%
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 €204.9%	1
2022 Q1	10 657 €	1 726 €	106 656 €36.5%	1
Kokku 2022:	69 703 €	8 440 €	872 334 €56.8%
2021 Q4	15 342 €	1 840 €	168 086 €5.8%	1
2021 Q3	7 015 €	1 614 €	178 464 €21.4%	1
2021 Q2	22 640 €	1 390 €	147 011 €133.9%	1
2021 Q1	5 989 €	1 265 €	62 851 €64.7%	1
Kokku 2021:	50 986 €	6 110 €	556 412 €5.9%
2020 Q4	10 064 €	1 782 €	178 152 €38.5%	1
2020 Q3	8 533 €	1 023 €	128 636 €26.6%	1
2020 Q2	15 429 €	1 023 €	175 157 €305.2%	1
2020 Q1	3 030 €	955 €	43 230 €66.7%	1
Kokku 2020:	37 056 €	4 783 €	525 174 €18.5%
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 €250.2%	1
2019 Q1	6 062 €	1 323 €	48 563 €29.2%	1
Kokku 2019:	43 966 €	6 409 €	443 369 €5.1%
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
Kokku 2018:	42 137 €	4 862 €	421 790 €38.9%
2017 Q4	10 069 €	915 €	92 160 €18.5%	1
2017 Q3	11 395 €	915 €	113 131 €101.4%	1
2017 Q2	7 345 €	915 €	56 184 €33.2%	1
2017 Q1	5 490 €	919 €	42 190 €19.6%	1
Kokku 2017:	34 299 €	3 664 €	303 665 €44.4%
2016 Q4	5 580 €	926 €	52 489 €0.0%	1
2016 Q3	5 746 €	926 €	52 489 €0.0%	1
2016 Q2	5 666 €	926 €	52 489 €0.6%	1
2016 Q1	6 325 €	931 €	52 803 €36.7%	1
Kokku 2016:	23 317 €	3 709 €	210 270 €37.3%
2015 Q4	4 912 €	942 €	83 452 €0.0%	1
2015 Q3	8 922 €	942 €	83 452 €0.0%	1
2015 Q2	18 900 €	942 €	83 452 €1.7%	1
2015 Q1	11 490 €	958 €	84 866 €	1
Kokku 2015:	44 224 €	3 784 €	335 222 €

Revenue by industry

	2022	2023	2024
Wholesale of agricultural machinery, equipment and accessories	608 114 €	560 245 €	457 752 €
Retail sale of motor vehicles			10 000 €

Tax debts

No tax debt found

No tax debt as of 05.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Margus Maiorov	37203XXXXXX	24.03.1972 (54)	Board member	03.04.2006	-

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

3 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 WASP PROJECT	-	-	Founder	07.03.2006	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Margus Maiorov	37203XXXXXX	24.03.1972 (54)	Direct holding	26.09.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

154 007 €

Monthly average

51 336 €

Per employee

51 336 €

Equity ratio

2 008,44%

Labour taxes

Turnover ratio

1,77%

Tax ratio

23,68%

Monthly average

909 €

Per employee

909 €

State taxes

Monthly average

3 838 €

Turnover ratio

7,48%

Estimated salary

Gross salary

1 772 €

Net salary

1 462 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	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	6 929 €18.5%	8 505 €15.6%	10 080 €13.5%	11 655 €237.1%	3 457 €16.4%	4 137 €
Total assets	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	115 140 €39.5%	82 519 €19.7%	102 739 €17.7%	87 254 €36.3%	137 038 €114.3%	63 944 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	115 140 €39.5%	82 519 €19.7%	102 739 €17.7%	87 254 €36.3%	137 038 €114.3%	63 944 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	339 626 €18.9%	285 619 €23.5%	231 266 €11.7%	207 009 €30.8%	158 316 €6.4%	148 791 €
Net profit	50 770 €27.9%	70 456 €4.2%	67 616 €62.4%	41 646 €26.1%	56 343 €141.6%	23 318 €
Equity	392 952 €9.6%	358 631 €19.0%	301 438 €20.0%	251 211 €15.7%	217 215 €24.4%	174 665 €
Turnover	467 752 €16.5%	560 245 €7.9%	608 114 €49.5%	406 863 €6.4%	382 243 €24.6%	306 779 €
Profit margin	10.85%13.7%	12.58%13.1%	11.12%8.6%	10.24%30.6%	14.74%93.9%	7.60%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	LJ GYM	GZ DZV	JR XGA	43 862	59 768
Liquidity
Current ratio	Z.Y	M.K	Z.G	3.7	2.6
Quick ratio	J.C	B.E	A.V	0.6	0.5
Cash ratio	C.Z	F.M	C.B	0.4	0.4
Efficiency
Days sales outstanding (dso)	LJ.K	V.O	C.O	10.4	7.1
Asset turnover	S.I	A.N	B.G	1.2	1.3
Structure
Debt ratio	C.B	Y.R	N.D	0.3	0.4
Profitability
Operating margin	FO.C%	EI.E%	VK.G%	10.6%	15.5%
Net profit margin	ET.H%	CG.P%	CT.F%	10.2%	14.7%
Return on assets (roa)	RS.X%	NI.Q%	DI.J%	12.0%	19.0%
Return on equity (roe)	FU.M%	AX.K%	FB.X%	16.6%	25.9%

To view all financial ratios, you need to subscribe to extended access to the info portal!

Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10096560 / M2	08.07.2024	Warning for deletion from register – annual report not filed	11.10.2024	Deficiencies remedied (23.08.2024)
Ä 10096560 / 9	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 10096560 / 8	08.06.2018	Entry - Amendment entry under CRA § 525 (2)		Entered into force (08.06.2018)
Ä 10096560 / 7	17.01.2018	Entry - Amendment entry		Entered into force (17.01.2018)
Ä 10096560 / 6	16.01.2018	Entry - Amendment entry		Entered into force (16.01.2018)

1 - 5 / 11 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
04.07.2025	Eesti Maaülikool	395.00 € Received	OPERATING EXPENSES Tertiary education
12.06.2025	OÜ Rõuge Kommunaalteenus	650.00 € Received	OPERATING EXPENSES Other housing and municipal-services activities
14.09.2022	Valga Vallavalitsus	3 375.00 € Received	OPERATING EXPENSES Sport

1 - 3 / 3 rows

.ee domains

Domain	Status	Registered	Expires	End
transkapital.ee	Active	04.07.2010	07.12.2026	-

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