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Transmares OÜ

Legal form:

Private limited company

Registry code:

11283225

VAT no.:

EE101117766

Fiscal-year period:

01.01 - 31.12

Established:

25.08.2006 (19)

Capital:

2 556 EUR

Address:

Nooda tee 8, Haabersti linnaosa, Tallinn, Harju maakond, 13516

Status:

Registered

Contacts

Email:

info@transmares.ee

Phone:

+372 53483224

Industries

TRANSPORTATION AND STORAGE
Warehousing and support activities for transportation
Supporting activities for transportation
5222 - Service activities incidental to water transportation
5226 - Other supporting activities for transportation

VAT liability

	Start	End
EE101117766	06.02.2007

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	09.07.2024	Valid
2022	01.01.2022 - 31.12.2022	19.09.2023	Valid
2021	01.01.2021 - 31.12.2021	02.07.2022	Valid
2020	01.01.2020 - 31.12.2020	01.07.2021	Valid
2019	01.01.2019 - 31.12.2019	01.04.2021	Valid
2018	01.01.2018 - 31.12.2018	04.09.2019	Valid
2017	01.01.2017 - 31.12.2017	28.09.2018	Valid
2016	01.01.2016 - 31.12.2016	16.08.2017	Valid
2015	01.01.2015 - 31.12.2015	01.07.2016	Valid
2014	01.01.2014 - 31.12.2014	03.07.2015	Valid
2013	01.01.2013 - 31.12.2013	30.06.2014	Valid
2012	01.01.2012 - 31.12.2012	30.06.2013	Valid
2011	01.01.2011 - 31.12.2011	22.06.2012	Valid
2010	01.01.2010 - 31.12.2010	15.07.2011	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

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

???

Credit rating

Hidden

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	9 000 €	5 491 €	1 002 620 €34.0%	3
Kokku 2026:	9 000 €	5 491 €	1 002 620 €
2025 Q4	22 016 €	5 476 €	1 518 081 €70.1%	3
2025 Q3	13 925 €	5 554 €	892 683 €113.9%	3
2025 Q2	8 411 €	5 554 €	417 265 €79.4%	3
2025 Q1	9 722 €	8 780 €	232 529 €59.9%	3
Kokku 2025:	54 074 €	25 364 €	3 060 558 €43.6%
2024 Q4	57 421 €	10 613 €	580 037 €46.7%	4
2024 Q3	197 825 €	10 219 €	1 088 852 €972.0%	4
2024 Q2	24 171 €	10 039 €	101 568 €71.9%	4
2024 Q1	62 836 €	9 673 €	361 493 €31.7%	4
Kokku 2024:	342 253 €	40 544 €	2 131 950 €35.9%
2023 Q4	83 187 €	12 588 €	529 485 €24.6%	4
2023 Q3	125 380 €	16 168 €	702 491 €54.5%	5
2023 Q2	46 909 €	14 932 €	454 763 €72.2%	4
2023 Q1	193 443 €	10 489 €	1 637 868 €9.1%	5
Kokku 2023:	448 918 €	54 176 €	3 324 606 €41.0%
2022 Q4	22 774 €	8 710 €	1 802 591 €3.1%	5
2022 Q3	96 802 €	12 554 €	1 748 626 €267.8%	5
2022 Q2	16 372 €	9 480 €	475 419 €70.4%	5
2022 Q1	16 260 €	9 156 €	1 608 609 €23.7%	5
Kokku 2022:	152 207 €	39 901 €	5 635 245 €60.4%
2021 Q4	37 844 €	10 574 €	1 299 974 €10.1%	5
2021 Q3	20 085 €	10 740 €	1 446 720 €259.6%	5
2021 Q2	18 693 €	8 823 €	402 351 €10.3%	5
2021 Q1	11 681 €	7 284 €	364 707 €62.0%	5
Kokku 2021:	88 303 €	37 421 €	3 513 751 €47.9%
2020 Q4	25 561 €	6 520 €	225 183 €64.6%	5
2020 Q3	14 995 €	6 774 €	636 071 €2.3%	5
2020 Q2	19 929 €	9 899 €	650 773 €24.6%	5
2020 Q1	36 910 €	12 290 €	863 156 €14.4%	5
Kokku 2020:	97 395 €	35 483 €	2 375 183 €39.4%
2019 Q4	31 945 €	8 759 €	1 007 984 €29.8%	5
2019 Q3	24 542 €	9 249 €	776 509 €27.9%	5
2019 Q2	33 256 €	16 792 €	1 076 989 €2.1%	5
2019 Q1	33 650 €	9 171 €	1 055 253 €41.0%	5
Kokku 2019:	123 393 €	43 971 €	3 916 735 €3.3%
2018 Q4	20 927 €	8 532 €	748 556 €40.5%	4
2018 Q3	85 858 €	7 529 €	1 258 301 €26.0%	4
2018 Q2	32 448 €	6 674 €	998 754 €26.8%	4
2018 Q1	44 071 €	6 618 €	787 447 €10.3%	4
Kokku 2018:	183 304 €	29 353 €	3 793 058 €4.1%
2017 Q4	38 994 €	7 385 €	714 041 €43.2%	4
2017 Q3	124 629 €	9 249 €	1 256 684 €47.2%	4
2017 Q2	41 853 €	9 481 €	853 688 €4.0%	4
2017 Q1	31 071 €	10 116 €	820 838 €38.4%	4
Kokku 2017:	236 547 €	36 231 €	3 645 251 €40.3%
2016 Q4	63 404 €	8 549 €	592 905 €14.8%	4
2016 Q3	25 502 €	10 037 €	696 113 €0.4%	4
2016 Q2	73 031 €	10 082 €	699 188 €14.5%	4
2016 Q1	28 364 €	8 806 €	610 733 €46.4%	4
Kokku 2016:	190 301 €	37 474 €	2 598 939 €29.3%
2015 Q4	57 413 €	8 861 €	1 139 115 €12.8%	3
2015 Q3	59 161 €	7 858 €	1 010 121 €20.4%	3
2015 Q2	47 216 €	6 525 €	838 756 €22.0%	3
2015 Q1	26 774 €	5 347 €	687 341 €	3
Kokku 2015:	190 564 €	28 591 €	3 675 333 €

Revenue by industry

	2022	2023	2024
Service activities incidental to water transportation			2 142 068 €
Other supporting activities for transportation			56 040 €
Freight forwarding	5 164 788 €	2 673 265 €
Sea freight forwarding and ship agency activities	130 506 €	39 246 €
Intermediation in trading of various goods	79 347 €	32 354 €

Tax debts

No tax debt found

No tax debt as of 03.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Jelena Agarok	46204XXXXXX	14.04.1962 (64)	Board member	25.08.2006	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Jelena Agarok	46204XXXXXX	14.04.1962 (64)	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
Jelena Agarok	46204XXXXXX	14.04.1962 (64)	Founder	25.08.2006	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Jelena Agarok	46204XXXXXX	14.04.1962 (64)	Direct holding	19.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

1 002 620 €

Monthly average

334 207 €

Per employee

111 402 €

Equity ratio

13 075,38%

Labour taxes

Turnover ratio

0,55%

Tax ratio

61,01%

Monthly average

1 830 €

Per employee

610 €

State taxes

Monthly average

3 000 €

Turnover ratio

0,90%

Estimated salary

Gross salary

1 269 €

Net salary

1 088 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	258 070 €93.3%	133 531 €89.4%	1 258 988 €65.2%	762 152 €77.7%	428 882 €42.7%	748 671 €
Non-current assets	288 915 €28.1%	401 707 €1 123.4%	32 834 €258.7%	9 154 €31.1%	13 290 €23.8%	17 435 €
Total assets	546 985 €2.2%	535 238 €58.6%	1 291 822 €67.5%	771 306 €74.4%	442 172 €42.3%	766 106 €
Short-term liabilities	268 072 €63.7%	163 800 €77.6%	730 694 €101.7%	362 222 €501.4%	60 231 €87.0%	462 664 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	268 072 €63.7%	163 800 €77.6%	730 694 €101.7%	362 222 €501.4%	60 231 €87.0%	462 664 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	321 882 €13.8%	373 572 €70.6%	218 920 €7.4%	236 386 €54.0%	153 537 €30.6%	221 094 €
Net profit	-45 525 €870.7%	-4 690 €101.4%	339 652 €99.6%	170 142 €24.7%	225 848 €183.0%	79 792 €
Equity	278 913 €24.9%	371 438 €33.8%	561 128 €37.2%	409 084 €7.1%	381 941 €25.9%	303 442 €
Turnover	2 198 108 €19.9%	2 744 865 €48.9%	5 374 641 €48.3%	3 623 814 €64.4%	2 203 847 €41.5%	3 766 429 €
Profit margin	-2.07%1 112.1%	-0.17%102.7%	6.32%34.6%	4.70%54.2%	10.25%383.7%	2.12%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-JK ZYH	ZQ CVC	FXT UOZ	210 191	261 354
Liquidity
Current ratio	O.B	R.L	V.M	2.1	7.1
Quick ratio	D.N	R.A	X.A	2.1	7.1
Cash ratio	Z.P	A.U	A.B	0.0	0.4
Efficiency
Days sales outstanding (dso)	U.W	IU.D	QM.F	19.6	27.9
Asset turnover	K.C	R.W	R.X	6.0	3.6
Structure
Debt ratio	Y.Y	P.V	R.S	0.5	0.1
Profitability
Operating margin	-P.Y%	D.L%	K.R%	5.7%	11.7%
Net profit margin	-X.R%	-J.B%	E.N%	4.7%	10.2%
Return on assets (roa)	-A.I%	-V.T%	FH.I%	28.0%	37.4%
Return on equity (roe)	-YB.J%	-P.Z%	HH.K%	41.6%	59.1%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	MER000072	- > Maritime affairs	Valid	01.06.2021	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10101316 / M1	08.07.2024	Fine-warning order – annual report not filed	07.08.2024	Deficiencies remedied (10.07.2024)
Ä 10101316 / 9	11.12.2023	Entry - Amendment entry under NSPA § 595¹ (1)		Entered into force (11.12.2023)
Ä 10101316 / 8	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 10101316 / 7	17.01.2018	Entry - Amendment entry		Entered into force (17.01.2018)
Ä 10101316 / 6	30.11.2017	Entry - Amendment entry		Entered into force (30.11.2017)

1 - 5 / 10 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

Court decisions

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date	Participants
2-18-10300/30	Civil case	Court ruling (Compromise ruling)	Property law	Haide Rimmel	ECLI:EE:HMK:2020:2.18.10300.10678	02.06.2020
2-18-10300/17	Civil case	Court ruling	Property law	Kaija Kaijanen	ECLI:EE:TLRK:2018:2.18.10300.21909	18.10.2018

1 - 2 / 2 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

No public transactions found

Company has no public transactions

.ee domains

Domain	Status	Registered	Expires	End
finsulate.ee	Active	01.02.2021	02.02.2027	-
transmares.ee	Active	04.07.2010	05.01.2027	-

1 - 2 / 2 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