Osaühing LIIKVATRANS

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	20.07.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	30.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	30.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	27.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	30.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	29.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	31.10.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	30.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	02.07.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	01.07.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	05.05.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	30.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	03.07.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	29.06.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	02.07.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	30.06.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	30.06.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	07.07.2009	Valid	PDF
2007	25.04.2007 – 31.12.2007	30.06.2008	Valid	PDF

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Tax debt4.7k€Reports Declarations Court decisions2 Official announcements–TTJA decisions–Real estate–.ee domains1 Licenses4 Regulations8 Public transactions30 Grants–State aid1 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	8 698 €	5 549 €	57 099 €+18,9%	4
2026 Q2	5 372 €	5 113 €	48 034 €+40,3%	4
2026 Q1	4 122 €	3 977 €	34 235 €−34,6%	4
Total 2026:	18 192 €	14 639 €	139 368 €
2025 Q4	5 172 €	3 710 €	52 316 €+56,0%	4
2025 Q3	5 610 €	5 358 €	33 539 €−21,2%	4
2025 Q2	6 627 €	5 358 €	42 538 €−15,7%	4
2025 Q1	5 545 €	4 995 €	50 474 €+11,2%	4
Total 2025:	22 954 €	19 421 €	178 867 €
2024 Q4	5 172 €	4 383 €	45 409 €−17,4%	4
2024 Q3	5 620 €	4 699 €	54 955 €+16,4%	4
2024 Q2	7 067 €	4 699 €	47 208 €+46,2%	4
2024 Q1	5 738 €	4 699 €	32 282 €−34,9%	4
Total 2024:	23 597 €	18 480 €	179 854 €
2023 Q4	6 686 €	4 699 €	49 569 €+21,0%	4
2023 Q3	6 024 €	4 699 €	40 965 €−14,3%	4
2023 Q2	6 646 €	4 175 €	47 798 €−5,6%	4
2023 Q1	8 471 €	6 332 €	50 628 €−44,1%	4
Total 2023:	27 827 €	19 905 €	188 960 €
2022 Q4	8 491 €	5 567 €	90 583 €+92,5%	4
2022 Q3	5 702 €	4 826 €	47 068 €+3,2%	4
2022 Q2	6 482 €	4 510 €	45 589 €−10,2%	4
2022 Q1	6 762 €	3 260 €	50 763 €−16,4%	4
Total 2022:	27 437 €	18 163 €	234 003 €
2021 Q4	5 739,19 €	4 344,65 €	60 697,12 €+8,4%	4
2021 Q3	5 890,95 €	4 573,51 €	56 013,60 €−4,4%	5
2021 Q2	7 215,11 €	3 907,68 €	58 564,49 €+71,9%	5
2021 Q1	4 486,76 €	3 412,39 €	34 071,66 €−38,1%	4
Total 2021:	23 332,01 €	16 238,23 €	209 346,87 €
2020 Q4	9 439,76 €	6 375,96 €	55 067,54 €+10,1%	4
2020 Q3	3 723,02 €	3 028,60 €	50 004,87 €−8,8%	5
2020 Q2	11 801,54 €	6 215,38 €	54 817,92 €−16,0%	4
2020 Q1	4 183 €	3 115 €	65 239 €−6,9%	4
Total 2020:	29 147,32 €	18 734,94 €	225 129,33 €
2019 Q4	6 851 €	4 720 €	70 040 €−6,9%	4
2019 Q3	8 215 €	4 485 €	75 201 €+42,6%	4
2019 Q2	7 642 €	5 077 €	52 724 €+129%	4
2019 Q1	4 037 €	3 630 €	23 003 €−71,2%	4
Total 2019:	26 745 €	17 912 €	220 968 €
2018 Q4	6 914 €	3 547 €	79 857 €+23,6%	4
2018 Q3	4 429 €	2 602 €	64 628 €−39,1%	5
2018 Q2	11 741 €	3 470 €	106 107 €+77,1%	4
2018 Q1	5 597 €	3 883 €	59 923 €−33,7%	4
Total 2018:	28 681 €	13 502 €	310 515 €
2017 Q4	10 141 €	5 747 €	90 333 €+17,8%	6
2017 Q3	10 970 €	7 653 €	76 656 €+20,2%	6
2017 Q2	2 537 €	2 496 €	63 756 €+41,4%	6
2017 Q1	0 €	3 297 €	45 090 €−53,2%	6
Total 2017:	23 648 €	19 193 €	275 835 €
2016 Q4	9 849 €	4 377 €	96 418 €+10,1%	5
2016 Q3	7 953 €	3 976 €	87 575 €−12,2%	5
2016 Q2	5 938 €	4 531 €	99 795 €−6,2%	5
2016 Q1	13 923 €	4 828 €	106 346 €+43,5%	5
Total 2016:	37 663 €	17 712 €	390 134 €
2015 Q4	5 148 €	4 984 €	74 113 €+8,7%	6
2015 Q3	12 785 €	4 587 €	68 209 €−21,1%	6
2015 Q2	6 851 €	5 816 €	86 485 €−1,0%	6
2015 Q1	7 071 €	5 874 €	87 351 €	6
Total 2015:	31 855 €	21 261 €	316 158 €

Revenue by industry

	2023	2024	2025
Freight transport by road	33 026 €	77 274 €	112 524 €
Renting and leasing of construction machinery and equipment	146 746 €	115 697 €	57 846 €

Tax debts

Type	Amount	Deferred
Heavy-van tax	223,60 €	111,80 €
Interest	320 €	320 €
Social tax	2 156,97 €	2 156,97 €
Value-added tax	1 347,94 €	1 347,94 €
Unemployment insurance contributions	81,20 €	81,20 €
Withheld income tax	578,34 €	578,34 €
Total	4 708,05 €	4 596,25 €

Representatives

	Personal ID code
Erko Kurm	37906XXXXXX	04.06.1979 (47)	Board member	05.06.2014	-
Avo Maro	37308XXXXXX	25.08.1973 (53)	Board member	25.04.2007	-

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Shareholders

	Personal ID code
Erko Kurm	37906XXXXXX	04.06.1979 (47)	Shareholder	1 278 EUR	50,00%	Sole ownership	01.09.2023	-
Avo Maro	37308XXXXXX	25.08.1973 (53)	Shareholder	1 278 EUR	50,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Avo Maro	37308XXXXXX	25.08.1973 (53)	Founder	25.04.2007	-

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Ultimate beneficial owners

	Personal ID code
Avo Maro	37308XXXXXX	25.08.1973 (53)	Direct holding	28.09.2018	-
Erko Kurm	37906XXXXXX	04.06.1979 (47)	Direct holding	28.09.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 57 099 €
Monthly average: 19 033 €
Per employee: 4 758 €
Equity ratio: 744,64%

Labour taxes

Turnover ratio: 9,72%
Tax ratio: 63,80%
Monthly average: 1 850 €
Per employee: 462 €

State taxes

Monthly average: 2 899 €
Turnover ratio: 15,23%

Estimated salary

Gross salary: 980 €
Net salary: 891 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	68 766 €−7,5%	74 346 €+16,1%	64 030 €−20,9%	80 995 €+94,7%	41 607 €+31,4%	31 659 €−29,8%	45 094 €
Non-current assets	-	-	-	8 368 €−76,9%	36 241 €−43,5%	64 114 €−30,3%	91 987 €
Total assets	68 766 €−7,5%	74 346 €+16,1%	64 030 €−28,3%	89 363 €+14,8%	77 848 €−18,7%	95 773 €−30,1%	137 081 €
Short-term liabilities	46 997 €+24,8%	37 668 €+70,5%	22 088 €−43,6%	39 158 €+32,6%	29 531 €+140%	12 308 €−48,0%	23 668 €
Long-term liabilities	8 059 €	8 059 €	8 059 €−58,4%	19 362 €	19 362 €	19 362 €−62,0%	50 904 €
Total liabilities	55 056 €+20,4%	45 727 €+51,7%	30 147 €−48,5%	58 520 €+19,7%	48 893 €+54,4%	31 670 €−57,5%	74 572 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	25 807 €−16,9%	31 071 €+10,8%	28 031 €+7,2%	26 143 €−57,3%	61 291 €+2,7%	59 697 €+4,9%	56 928 €
Net profit	-14 909 €−183%	-5 264 €−273%	3 040 €+61,0%	1 888 €+105%	-35 148 €−2 305%	1 594 €−42,4%	2 769 €
Equity	13 710 €−52,1%	28 619 €−15,5%	33 883 €+9,9%	30 843 €+6,5%	28 955 €−54,8%	64 103 €+2,6%	62 509 €
Turnover	170 370 €−11,7%	192 971 €+7,3%	179 772 €−23,5%	234 919 €+7,4%	218 782 €+2,7%	213 027 €−7,4%	230 032 €
Profit margin	-8,8%	-2,7%	1,7%	0,8%	-16,1%	0,7%	1,2%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	29 992 €	-6 519 €
Liquidity
Current ratio	2,1	1,4
Quick ratio	0,5	0,6
Cash ratio	0,1	0,0
Efficiency
Days sales outstanding (dso)	27,3	20,1
Asset turnover	2,8	2,5
Structure
Debt ratio	0,7	0,6
Profitability
Operating margin	0,9%	-15,7%
Net profit margin	0,8%	-16,1%
Return on assets (roa)	2,3%	-40,5%
Return on equity (roe)	6,1%	-121,4%

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Licences & notices


License	RVSK071530	Transport	Valid	24.04.2023	23.04.2033
License	RVSK071531	Transport	Valid	24.04.2023	23.04.2033
License	RVSK071532	Transport	Valid	24.04.2023	23.04.2033
License	RVTL007694	Transport	Valid	24.04.2023	23.04.2033

Regulations


Ä 10108470 / 7	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 10108470 / 6	22.11.2019	Entry – Amendment entry	-	Entered into force22.11.2019
Ä 10108470 / 5	17.01.2018	Entry – Amendment entry	-	Entered into force17.01.2018
Ä 10108470 / 4	30.11.2017	Entry – Amendment entry	-	Entered into force30.11.2017
Ä 10108470 / 3	29.06.2017	Entry – Amendment entry	-	Entered into force29.06.2017

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


2-26-13637/16	Kohtu I astme menetlus	Court ruling	Law of obligations	Susann Liin	ECLI:EE:TMK:2026:2.26.13637.14885	28.09.2026	Open
2-10-4285/16	Kohtu I astme menetlus	Court ruling	Bankruptcy law	Hannes Olev	ECLI:EE:HMK:2017:2.10.4285.27982	16.10.2017	Open

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


07.08.2026	Osaühing Strantum	426,56 €Received	OPERATING EXPENSESOther economy, incl. economic administration
02.07.2026	Osaühing Strantum	239,94 €Received	OPERATING EXPENSESOther economy, incl. economic administration
05.06.2026	Osaühing Strantum	3 643,12 €Received	OPERATING EXPENSESOther economy, incl. economic administration
12.05.2026	Osaühing Strantum	1 553,72 €Received	OPERATING EXPENSESOther economy, incl. economic administration
07.04.2026	Osaühing Strantum	2 429,78 €Received	OPERATING EXPENSESOther economy, incl. economic administration

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


05.05.2016	Eesti TöötukassaAid measure 15461	Palgatoetus VTA › Palgatoetus VTAGrant	83,40 €	15461/1702853

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


liikvatrans.ee	Active	04.07.2010	12.01.2027

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.