NTV Transgroup osaühing (11398483)

NTV Transgroup osaühing

Legal form:

Private limited company

Registry code:

11398483

VAT no.:

EE101180722

Fiscal-year period:

01.01 - 31.12

Established:

20.06.2007 (17)

Capital:

2 556 EUR

Address:

Harju maakond, Tallinn, Nõmme linnaosa, Naaritsa tn 11

Status:

Registered

Contacts

Email:

ntvtransgroup@mail.ru

Phone:

+372 55689321

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
EE101180722	10.10.2007

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	13.02.2025	Valid
2023	01.01.2023 - 31.12.2023	13.02.2024	Valid
2022	01.01.2022 - 31.12.2022	12.03.2023	Valid
2021	01.01.2021 - 31.12.2021	19.03.2022	Valid
2020	01.01.2020 - 31.12.2020	02.04.2021	Valid
2019	01.01.2019 - 31.12.2019	21.03.2020	Valid
2018	01.01.2018 - 31.12.2018	31.03.2019	Valid
2017	01.01.2017 - 31.12.2017	24.03.2018	Valid
2016	01.01.2016 - 31.12.2016	18.04.2017	Valid
2015	01.01.2015 - 31.12.2015	19.03.2016	Valid
2014	01.01.2014 - 31.12.2014	22.05.2015	Valid
2013	01.01.2013 - 31.12.2013	15.03.2014	Valid
2012	01.01.2012 - 31.12.2012	24.03.2013	Valid
2011	01.01.2011 - 31.12.2011	31.03.2012	Valid
2010	01.01.2010 - 31.12.2010	21.05.2011	Valid
2009	01.01.2009 - 31.12.2009	21.05.2010	Valid
2008	01.01.2008 - 31.12.2008	20.02.2009	Valid
2007	01.01.2007 - 31.12.2007	26.05.2008	Valid

Unsubmitted declarations

✓ No unsubmitted declarations as of 11.06.2025.

Tax debt

✓ None

Unsubmitted reports

✓ Missing

Unsubmitted decl.

✓ Missing

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2025 Q1	2 359 €	1 099 €	19 822 €14.4%	1
Kokku 2025:	2 359 €	1 099 €	19 822 €
2024 Q4	1 009 €	1 012 €	17 322 €19.1%	1
2024 Q3	2 905 €	1 012 €	21 414 €130.9%	1
2024 Q2	999 €	1 012 €	9 274 €33.6%	1
2024 Q1	2 250 €	935 €	13 971 €34.9%	1
Kokku 2024:	7 163 €	3 972 €	61 981 €28.2%
2023 Q4	840 €	896 €	21 447 €43.9%	1
2023 Q3	4 577 €	896 €	38 246 €135.5%	1
2023 Q2	2 805 €	896 €	16 238 €55.5%	1
2023 Q1	1 473 €	927 €	10 443 €68.7%	1
Kokku 2023:	9 695 €	3 617 €	86 374 €47.9%
2022 Q4	2 678 €	989 €	33 339 €125.1%	1
2022 Q3	1 104 €	989 €	14 810 €31.6%	1
2022 Q2	933 €	989 €	11 258 €89.4%	1
2022 Q1	9 104 €	989 €	106 458 €158.7%	1
Kokku 2022:	13 820 €	3 955 €	165 864 €50.0%
2021 Q4	3 378 €	989 €	41 146 €20.2%	1
2021 Q3	3 371 €	989 €	34 221 €89.4%	1
2021 Q2	970 €	989 €	18 072 €5.4%	1
2021 Q1	2 310 €	989 €	17 141 €72.5%	1
Kokku 2021:	10 029 €	3 955 €	110 580 €23.4%
2020 Q4	10 751 €	989 €	62 254 €5.1%	1
2020 Q3	4 977 €	989 €	59 244 €499.8%	1
2020 Q2	1 106 €	989 €	9 878 €24.1%	1
2020 Q1	1 255 €	989 €	13 018 €	1
Kokku 2020:	18 089 €	3 955 €	144 393 €

Revenue by industry

	2022	2023	2024
Freight transport by road	146 822 €	74 478 €	58 992 €

Debts to the tax authority

✓ No tax debt as of 11.06.2025

2025 Q1

Turnover

Amount

19 822 €

Monthly average

6 607 €

Per employee

6 607 €

Equity ratio

258,50%

Labour taxes

Turnover ratio

5,55%

Tax ratio

46,61%

Monthly average

366 €

Per employee

366 €

State taxes

Monthly average

786 €

Turnover ratio

11,90%

Estimated salary

Gross salary

859 €

Net salary

783 €

Aggregate data

	2019	2020	2021	2022	2023	2024
Current assets	35 805 €	72 722 €103.1%	55 680 €23.4%	51 711 €7.1%	56 635 €9.5%	48 825 €13.8%
Non-current assets	13 418 €	13 460 €0.3%	42 300 €214.3%	12 140 €71.3%	16 530 €36.2%	12 745 €22.9%
Varad kokku	49 223 €	86 182 €75.1%	97 980 €13.7%	63 851 €34.8%	73 165 €14.6%	61 570 €15.8%
Short-term liabilities	14 687 €	39 148 €166.5%	44 480 €13.6%	9 736 €78.1%	19 083 €96.0%	19 131 €0.3%
Pikaajalised kohustised	-	-	-	-	-	-
Kohustised kokku	14 687 €	39 148 €166.5%	44 480 €13.6%	9 736 €78.1%	19 083 €96.0%	19 131 €0.3%
Osa- või aktsiakapital	2 556 €	2 556 €0.0%	2 556 €0.0%	2 556 €0.0%	2 556 €0.0%	2 556 €0.0%
Jaotamata kasum	31 817 €	31 980 €0.5%	44 478 €39.1%	50 944 €14.5%	51 559 €1.2%	51 526 €0.1%
Puhaskasum	163 €	12 498 €7 567.5%	6 466 €48.3%	615 €90.5%	-33 €105.4%	-11 643 €35 181.8%
Omakapital	34 536 €	47 034 €36.2%	53 500 €13.7%	54 115 €1.1%	54 082 €0.1%	42 439 €21.5%
Turnover	82 214 €	120 101 €46.1%	106 201 €11.6%	146 822 €38.2%	74 478 €49.3%	58 992 €20.8%
Kasumimarginaal	0.20%	10.41%5 148.7%	6.09%41.5%	0.42%93.1%	-0.04%110.6%	-19.74%44 443.7%

	Date of birth	Role	Start	Valid
Nikolai Volodtšenko	07.02.1961 (64)	Board member	20.06.2007	yes
Nikolai Volodtšenko	-	Board member	20.06.2007	yes

	Birth or registration date	Role	Share	%	Type	Start
Nikolai Volodtšenko	07.02.1961 (64)	Shareholder	2 556,00 EUR	100	Sole ownership	01.09.2023
Nikolai Volodtšenko	-	Shareholder	2 556,00 EUR	100	Sole ownership	01.09.2023

	Date of birth	Control	Start
Nikolai Volodtšenko	07.02.1961 (64)	Direct holding	20.03.2020
Nikolai Volodtšenko	-	Direct holding	20.03.2020

Regulations

	Date	Type	Status
Ä 10109918 / 6	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 10109918 / 5	17.01.2018	Entry - Amendment entry	Entered into force (17.01.2018)
Ä 10109918 / 4	30.11.2017	Entry - Amendment entry	Entered into force (30.11.2017)
Ä 10109918 / 3	09.06.2015	Entry - Amendment entry	Entered into force (09.06.2015)
Ä 10109918 / 2	09.01.2012	Entry - Amendment entry	Entered into force (09.01.2012)
Ä 109918	19.06.2007	Entry - Initial entry	Entered into force (20.06.2007)

Public transactions

	Party	Amount	Classification
08.12.2023	Tallinna Sõbrakese Lasteaed	1 104.00 € Saadud	OPERATING EXPENSES Pre-primary education
02.10.2023	Tallinna Seli Lasteaed	576.00 € Saadud	OPERATING EXPENSES Pre-primary education
03.07.2023	Tallinna Seli Lasteaed	516.00 € Saadud	OPERATING EXPENSES Pre-primary education
31.08.2022	Tallinna Seli Lasteaed	396.00 € Saadud	OPERATING EXPENSES Pre-primary education
29.08.2022	Tallinna Sõbrakese Lasteaed	480.00 € Saadud	OPERATING EXPENSES Pre-primary education
22.09.2021	Tallinna Seli Lasteaed	336.00 € Saadud	OPERATING EXPENSES Pre-primary education