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 y)
Capital:: 10 000 EUR
Address:: Lasnamäe tn 4a-41, Lasnamäe linnaosa, Tallinn, Harju maakond, 11412
Status:: Registered

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Contacts

Phone:: +372 53358032
Phone:: +372 6207587
Email:: info@transreval.ee

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Industries

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

Industry TOPNo. 214 of 3024 companies

1.DSV Air & Sea AS48.5M €
2.Arco Transport AS42.7M €
3.Haanpaa OÜ35.1M €
4.Linford Transport OÜ32.7M €
5.Autolink Group AS24.9M €
6.osaühing Raam Transport17.9M €
7.ECLIPTICA BALTIC OÜ17.7M €
8.Stark Logistics AS17.4M €
9.Venipak Eesti OÜ16.5M €
10.Combitrans OÜ15.2M €

214.Newgen Tallinn OÜ1.8M €

Main activity 49411 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE101145039	17.05.2007	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	11.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	08.05.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	28.03.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	24.02.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	04.04.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	26.05.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	12.05.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	13.05.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	29.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	07.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	09.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	17.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	06.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	25.06.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	20.06.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	30.06.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	21.06.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	30.06.2009	Valid	PDF
2007	18.04.2007 – 31.12.2007	15.05.2008	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 28.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate6 .ee domains–Licenses–Regulations17 Public transactions–Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	62 896 €	0 €	526 290 €+3,5%	-
2026 Q2	63 035 €	0 €	508 469 €+26,5%	-
2026 Q1	53 133 €	0 €	401 915 €−1,0%	-
Total 2026:	179 064 €	0 €	1,44 M €
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%	-
Total 2025:	260 745 €	0 €	1,77 M €
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%	-
Total 2024:	240 026 €	13 872 €	1,66 M €
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%	-
Total 2023:	237 919 €	4 667 €	1,39 M €
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%	-
Total 2022:	228 780 €	2 333 €	2,40 M €
2021 Q4	48 593,63 €	0 €	508 609,29 €+11,2%	-
2021 Q3	70 778,74 €	976,68 €	457 553,48 €−13,1%	-
2021 Q2	54 383,05 €	1 465,02 €	526 333,69 €+41,2%	1
2021 Q1	41 386,50 €	1 465,02 €	372 648,61 €−1,4%	1
Total 2021:	215 141,92 €	3 906,72 €	1,87 M €
2020 Q4	40 118,09 €	1 430,68 €	377 910,63 €−17,3%	1
2020 Q3	44 021,92 €	1 128,59 €	456 812,17 €+15,4%	1
2020 Q2	41 937,34 €	1 465,02 €	396 008,67 €+21,4%	1
2020 Q1	36 632 €	1 383 €	326 250 €−1,3%	1
Total 2020:	162 709,35 €	5 407,29 €	1,56 M €
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
Total 2019:	123 893 €	5 663 €	1,47 M €
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
Total 2018:	61 013 €	5 960 €	1,80 M €
2017 Q4	10 726 €	1 765 €	589 536 €+302%	1
2017 Q3	9 782 €	0 €	146 648 €+422%	1
2017 Q2	3 462 €	0 €	28 105 €	0
2017 Q1	0 €	0 €	0 €	0
Total 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
Total 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
Total 2015:	190 €	0 €	0 €

Revenue by industry

	2023	2024	2025
Freight transport by road	718 024 €	985 589 €	959 077 €

Tax debts

No tax debt found

No tax debt as of 28.10.2026

Representatives

	Personal ID code
Artur Kalme	37012XXXXXX	29.12.1970 (55)	Board member	02.05.2017	-

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Shareholders

	Personal ID code
Artur Kalme	37012XXXXXX	29.12.1970 (55)	Shareholder	10 000 EUR	100,00%	Sole ownership	09.03.2023	-

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Other persons

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

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Ultimate beneficial owners

	Personal ID code
Artur Kalme	37012XXXXXX	29.12.1970 (55)	Direct holding	10.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 526 290 €
Monthly average: 175 430 €
Per employee: -
Equity ratio: 1 754,30%

Labour taxes

Turnover ratio: 0,00%
Tax ratio: 0,00%
Monthly average: 0 €
Per employee: -

State taxes

Monthly average: 20 965 €
Turnover ratio: 11,95%

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	78 332 €−71,5%	274 483 €+4,1%	263 753 €−53,9%	572 561 €+1,2%	565 587 €+31,8%	429 245 €+108%	206 216 €
Non-current assets	245 926 €−3,6%	255 034 €−3,4%	264 142 €−3,3%	273 250 €−1,0%	276 016 €−1,5%	280 157 €−1,5%	284 300 €
Total assets	324 258 €−38,8%	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	75 918 €−53,3%	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	75 918 €−53,3%	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	-	-	-	-	-	-	-
Retained earnings	107 514 €−45,4%	196 766 €−47,1%	371 881 €−34,8%	570 505 €+0,6%	567 223 €+41,6%	400 631 €+48,7%	269 424 €
Net profit	130 570 €−18,4%	159 933 €+543%	24 885 €−87,3%	195 898 €−3,6%	203 282 €−23,7%	266 592 €+103%	131 207 €
Equity	248 340 €−32,3%	366 955 €−9,8%	407 022 €−47,1%	769 215 €−0,5%	773 317 €+15,4%	670 035 €+66,1%	403 443 €
Turnover	959 077 €−2,7%	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	13,6%	16,2%	3,5%	14,8%	18,9%	28,5%	16,5%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	223 054 €	232 414 €
Liquidity
Current ratio	7,5	8,3
Quick ratio	7,5	8,3
Cash ratio	4,2	6,5
Efficiency
Days sales outstanding (dso)	51,4	38,4
Asset turnover	1,6	1,4
Structure
Debt ratio	0,1	0,1
Profitability
Operating margin	16,7%	21,2%
Net profit margin	14,8%	18,9%
Return on assets (roa)	23,2%	26,2%
Return on equity (roe)	25,5%	26,3%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10108289 / 13	14.03.2023	Entry – Amendment entry	-	Entered into force14.03.2023
Ä 10108289 / M4	13.03.2023	Order to remedy deficiencies – Amendment entry	04.04.2023	Deficiencies remedied14.03.2023
Ä 10108289 / 12	08.03.2023	Entry – Amendment entry	-	Entered into force08.03.2023
Ä 10108289 / M3	21.02.2023	Order to remedy deficiencies – Amendment entry	23.03.2023	Deficiencies remedied08.03.2023
Ä 10108289 / 11	30.06.2020	Entry – Amendment entry under CRA § 525 (2)	-	Entered into force30.06.2020

Real estate

		Purpose
Lasnamäe tn 4a, Lasnamäe linnaosa, Tallinn, Harju maakondSpace: 41	1895 m²	Residential land 70%, Commercial land 30%
Lasnamäe tn 4a, Lasnamäe linnaosa, Tallinn, Harju maakondSpace: PP74	1895 m²	Residential land 70%, Commercial land 30%
Lasnamäe tn 4a, Lasnamäe linnaosa, Tallinn, Harju maakondSpace: P98	1895 m²	Residential land 70%, Commercial land 30%
Lasnamäe tn 4a, Lasnamäe linnaosa, Tallinn, Harju maakondSpace: P99	1895 m²	Residential land 70%, Commercial land 30%
Lasnamäe tn 4a, Lasnamäe linnaosa, Tallinn, Harju maakondSpace: P122	1895 m²	Residential land 70%, Commercial land 30%

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

No public transactions found

Company has no public transactions

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

No domains found

Company has no valid .ee domains

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.