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Newgen Tallinn OÜ

Legal form:

Private limited company

Registry code:

11373230

VAT no.:

EE101145039

Fiscal-year period:

01.01 - 31.12

Established:

18.04.2007 (19)

Capital:

10 000 EUR

Address:

Lasnamäe tn 4a-41, Lasnamäe linnaosa, Tallinn, Harju maakond, 11412

Status:

Registered

Contacts

Email:

info@transreval.ee

Phone:

+372 53358032

Phone:

+372 6207587

Industries

TRANSPORTATION AND STORAGE
Land transport and pipeline transport
Freight transport by road and removal services
49411 - Freight transport by road

VAT liability

	Start	End
EE101145039	17.05.2007

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	08.05.2025	Valid
2023	01.01.2023 - 31.12.2023	28.03.2024	Valid
2022	01.01.2022 - 31.12.2022	24.02.2023	Valid
2021	01.01.2021 - 31.12.2021	04.04.2022	Valid
2020	01.01.2020 - 31.12.2020	26.05.2021	Valid
2019	01.01.2019 - 31.12.2019	12.05.2020	Valid
2018	01.01.2018 - 31.12.2018	13.05.2019	Valid
2017	01.01.2017 - 31.12.2017	29.06.2018	Valid
2016	01.01.2016 - 31.12.2016	07.06.2017	Valid
2015	01.01.2015 - 31.12.2015	09.06.2016	Valid
2014	01.01.2014 - 31.12.2014	17.06.2015	Valid
2013	01.01.2013 - 31.12.2013	06.06.2014	Valid
2012	01.01.2012 - 31.12.2012	25.06.2013	Valid
2011	01.01.2011 - 31.12.2011	20.06.2012	Valid
2010	01.01.2010 - 31.12.2010	30.06.2011	Valid
2009	01.01.2009 - 31.12.2009	21.06.2010	Valid
2008	01.01.2008 - 31.12.2008	30.06.2009	Valid
2007	18.04.2007 - 31.12.2007	15.05.2008	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 06.06.2026.

???

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	53 133 €	0 €	401 915 €1.0%	-
Kokku 2026:	53 133 €	0 €	401 915 €
2025 Q4	76 445 €	0 €	405 928 €5.9%	-
2025 Q3	71 546 €	0 €	383 364 €25.1%	-
2025 Q2	59 134 €	0 €	511 570 €8.4%	-
2025 Q1	53 620 €	0 €	472 084 €14.0%	-
Kokku 2025:	260 745 €	0 €	1 772 946 €6.7%
2024 Q4	82 634 €	10 372 €	414 217 €10.4%	-
2024 Q3	64 093 €	3 500 €	375 069 €27.0%	-
2024 Q2	54 021 €	0 €	513 960 €43.3%	-
2024 Q1	39 278 €	0 €	358 742 €14.7%	-
Kokku 2024:	240 026 €	13 872 €	1 661 988 €19.7%
2023 Q4	30 897 €	0 €	312 901 €10.9%	-
2023 Q3	26 089 €	0 €	282 210 €18.7%	-
2023 Q2	102 747 €	0 €	347 005 €22.3%	-
2023 Q1	78 186 €	4 667 €	446 630 €12.8%	-
Kokku 2023:	237 918 €	4 667 €	1 388 746 €42.0%
2022 Q4	45 124 €	0 €	512 422 €33.3%	-
2022 Q3	75 568 €	2 333 €	768 403 €32.7%	-
2022 Q2	58 056 €	0 €	579 231 €8.2%	-
2022 Q1	50 032 €	0 €	535 378 €5.3%	-
Kokku 2022:	228 780 €	2 333 €	2 395 433 €28.4%
2021 Q4	48 594 €	0 €	508 609 €11.2%	-
2021 Q3	70 779 €	977 €	457 553 €13.1%	-
2021 Q2	54 383 €	1 465 €	526 334 €41.2%	1
2021 Q1	41 387 €	1 465 €	372 649 €1.4%	1
Kokku 2021:	215 142 €	3 907 €	1 865 145 €19.8%
2020 Q4	40 118 €	1 431 €	377 911 €17.3%	1
2020 Q3	44 022 €	1 129 €	456 812 €15.4%	1
2020 Q2	41 937 €	1 465 €	396 009 €21.4%	1
2020 Q1	36 632 €	1 383 €	326 250 €1.3%	1
Kokku 2020:	162 709 €	5 407 €	1 556 981 €5.9%
2019 Q4	33 057 €	1 268 €	330 600 €14.0%	1
2019 Q3	34 829 €	1 465 €	384 447 €8.6%	1
2019 Q2	42 413 €	1 465 €	420 641 €26.0%	1
2019 Q1	13 594 €	1 465 €	333 865 €30.8%	1
Kokku 2019:	123 893 €	5 663 €	1 469 553 €18.3%
2018 Q4	15 495 €	1 465 €	482 256 €29.5%	1
2018 Q3	13 578 €	1 465 €	372 417 €22.0%	1
2018 Q2	19 361 €	1 465 €	477 608 €2.4%	1
2018 Q1	12 579 €	1 565 €	466 640 €20.8%	1
Kokku 2018:	61 013 €	5 960 €	1 798 921 €135.4%
2017 Q4	10 726 €	1 765 €	589 536 €302.0%	1
2017 Q3	9 782 €	0 €	146 648 €421.8%	1
2017 Q2	3 462 €	0 €	28 105 €	0
2017 Q1	0 €	0 €	0 €	0
Kokku 2017:	23 970 €	1 765 €	764 289 €
2016 Q4	0 €	0 €	0 €	0
2016 Q3	0 €	0 €	0 €	0
2016 Q2	0 €	0 €	0 €	0
2016 Q1	0 €	0 €	0 €	0
Kokku 2016:	0 €	0 €	0 €
2015 Q4	183 €	0 €	0 €	0
2015 Q3	0 €	0 €	0 €	0
2015 Q2	0 €	0 €	0 €	0
2015 Q1	7 €	0 €	0 €	0
Kokku 2015:	190 €	0 €	0 €

Revenue by industry

	2022	2023	2024
Freight transport by road	1 319 564 €	718 024 €	985 589 €

Tax debts

No tax debt found

No tax debt as of 06.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Artur Kalme	37012XXXXXX	29.12.1970 (55)	Board member	02.05.2017	-

4 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
Artur Kalme	37012XXXXXX	29.12.1970 (55)	Shareholder	10 000,00 EUR	100	Sole ownership	09.03.2023	-

12 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
Aivar Vainu	-	-	Founder	18.04.2007	-
Artur Kalme	37012XXXXXX	29.12.1970 (55)	Founder	18.04.2007	-
osaühing NEWGEN RIGA	-	-	Founder	18.04.2007	-

1 - 3 / 3 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Artur Kalme	37012XXXXXX	29.12.1970 (55)	Direct holding	10.10.2018	-

1 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

401 915 €

Monthly average

133 972 €

Per employee

0 €

Equity ratio

1 339,72%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

17 711 €

Turnover ratio

13,22%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	274 483 €4.1%	263 753 €53.9%	572 561 €1.2%	565 587 €31.8%	429 245 €108.2%	206 216 €
Non-current assets	255 034 €3.4%	264 142 €3.3%	273 250 €1.0%	276 016 €1.5%	280 157 €1.5%	284 300 €
Total assets	529 517 €0.3%	527 895 €37.6%	845 811 €0.5%	841 603 €18.6%	709 402 €44.6%	490 516 €
Short-term liabilities	162 562 €34.5%	120 873 €57.8%	76 596 €12.2%	68 286 €73.5%	39 367 €54.8%	87 073 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	162 562 €34.5%	120 873 €57.8%	76 596 €12.2%	68 286 €73.5%	39 367 €54.8%	87 073 €
Share or stock capital	10 000 €	10 000 €291.2%	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	197 022 €47.1%	372 137 €34.8%	570 761 €0.6%	567 479 €41.6%	400 887 €48.7%	269 680 €
Net profit	159 933 €542.7%	24 885 €87.3%	195 898 €3.6%	203 282 €23.7%	266 592 €103.2%	131 207 €
Equity	366 955 €9.8%	407 022 €47.1%	769 215 €0.5%	773 317 €15.4%	670 035 €66.1%	403 443 €
Turnover	985 589 €37.3%	718 024 €45.6%	1 319 564 €22.4%	1 078 296 €15.2%	935 982 €17.9%	793 772 €
Profit margin	16.23%368.2%	3.47%76.7%	14.85%21.3%	18.85%33.8%	28.48%72.3%	16.53%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	LIZ LGA	LIU MVC	OOG XBR	232 414	270 741
Liquidity
Current ratio	W.Y	C.B	L.F	8.3	10.9
Quick ratio	P.O	L.J	A.L	8.3	10.9
Cash ratio	J.U	J.F	Q.E	6.5	8.2
Efficiency
Days sales outstanding (dso)	CP.C	VN.V	FX.J	38.4	35.9
Asset turnover	S.Y	P.J	L.X	1.4	1.6
Structure
Debt ratio	Y.K	A.L	D.D	0.1	0.1
Profitability
Operating margin	HT.G%	WE.C%	EL.U%	21.2%	28.5%
Net profit margin	AB.F%	J.S%	WX.L%	18.9%	28.5%
Return on assets (roa)	QN.T%	K.A%	KT.B%	26.2%	44.4%
Return on equity (roe)	MN.X%	M.D%	SH.U%	26.3%	39.8%

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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	Deadline	Status
Ä 10108289 / 13	14.03.2023	Entry - Amendment entry		Entered into force (14.03.2023)
Ä 10108289 / M4	13.03.2023	Order to remedy deficiencies - Amendment entry	04.04.2023	Deficiencies remedied (14.03.2023)
Ä 10108289 / 12	08.03.2023	Entry - Amendment entry		Entered into force (08.03.2023)
Ä 10108289 / M3	21.02.2023	Order to remedy deficiencies - Amendment entry	23.03.2023	Deficiencies remedied (08.03.2023)
Ä 10108289 / 11	30.06.2020	Entry - Amendment entry under CRA § 525 (2)		Entered into force (30.06.2020)

1 - 5 / 17 rows

Real estate

Address	Area	Purpose
Lasnamäe tn 4a, Lasnamäe linnaosa, Tallinn, Harju maakond	1895 m²	Commercial land 30%, Residential land 70%
Lasnamäe tn 4a, Lasnamäe linnaosa, Tallinn, Harju maakond	1895 m²	Commercial land 30%, Residential land 70%
Lasnamäe tn 4a, Lasnamäe linnaosa, Tallinn, Harju maakond	1895 m²	Commercial land 30%, Residential land 70%
Lasnamäe tn 4a, Lasnamäe linnaosa, Tallinn, Harju maakond	1895 m²	Commercial land 30%, Residential land 70%
Lasnamäe tn 4a, Lasnamäe linnaosa, Tallinn, Harju maakond	1895 m²	Commercial land 30%, Residential land 70%

Newgen Tallinn OÜ

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