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Talvis Trans OÜ

Legal form:

Private limited company

Registry code:

11399407

VAT no.:

EE101162999

Fiscal-year period:

01.01 - 31.12

Established:

25.06.2007 (18)

Capital:

40 000 EEK

Address:

Sõpruse pst 238-39, Mustamäe linnaosa, Tallinn, Harju maakond, 13412

Status:

Registered

Contacts

Email:

info@talvistrans.ee

Phone:

+372 5150561

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
EE101162999	26.07.2007

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	25.01.2026	Valid
2024	01.01.2024 - 31.12.2024	03.03.2025	Valid
2023	01.01.2023 - 31.12.2023	08.07.2024	Valid
2022	01.01.2022 - 31.12.2022	26.10.2023	Valid
2021	01.01.2021 - 31.12.2021	23.08.2022	Valid
2021	01.01.2021 - 31.12.2021	21.08.2022	Expired
2020	01.01.2020 - 31.12.2020	25.07.2021	Valid
2020	01.01.2020 - 31.12.2020	09.07.2021	Expired
2019	01.01.2019 - 31.12.2019	23.08.2020	Valid
2018	01.01.2018 - 31.12.2018	17.06.2019	Valid
2017	01.01.2017 - 31.12.2017	25.06.2018	Valid
2016	01.01.2016 - 31.12.2016	30.06.2017	Valid
2015	01.01.2015 - 31.12.2015	04.07.2016	Valid
2014	01.01.2014 - 31.12.2014	30.06.2015	Valid
2013	01.01.2013 - 31.12.2013	28.06.2014	Valid
2012	01.01.2012 - 31.12.2012	08.07.2013	Valid
2011	01.01.2011 - 31.12.2011	02.07.2012	Valid
2010	01.01.2010 - 31.12.2010	03.07.2011	Valid
2009	01.01.2009 - 31.12.2009	21.07.2010	Valid
2008	01.01.2008 - 31.12.2008	28.06.2009	Valid
2007	01.01.2007 - 31.12.2007	05.06.2008	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

???

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	24 823 €	14 019 €	87 572 €28.4%	6
Kokku 2026:	24 823 €	14 019 €	87 572 €
2025 Q4	43 819 €	21 709 €	122 371 €25.4%	6
2025 Q3	16 540 €	11 649 €	97 621 €8.0%	6
2025 Q2	26 859 €	15 311 €	90 379 €25.3%	6
2025 Q1	20 123 €	14 029 €	72 144 €16.7%	5
Kokku 2025:	107 341 €	62 698 €	382 515 €20.2%
2024 Q4	25 325 €	14 391 €	86 579 €11.0%	5
2024 Q3	25 485 €	15 519 €	78 024 €10.5%	5
2024 Q2	24 276 €	14 492 €	87 226 €31.1%	5
2024 Q1	21 694 €	14 320 €	66 528 €25.8%	5
Kokku 2024:	96 780 €	58 722 €	318 357 €3.7%
2023 Q4	23 941 €	14 634 €	89 622 €8.9%	5
2023 Q3	23 597 €	14 120 €	82 281 €7.7%	5
2023 Q2	23 043 €	12 549 €	89 154 €28.1%	6
2023 Q1	17 031 €	10 083 €	69 586 €17.1%	6
Kokku 2023:	87 612 €	51 386 €	330 643 €7.9%
2022 Q4	20 793 €	11 515 €	83 976 €1.5%	5
2022 Q3	19 802 €	12 558 €	82 774 €8.8%	5
2022 Q2	26 461 €	11 086 €	90 787 €85.7%	5
2022 Q1	12 809 €	8 907 €	48 885 €11.6%	5
Kokku 2022:	79 864 €	44 066 €	306 422 €68.9%
2021 Q4	12 808 €	7 174 €	55 299 €29.6%	5
2021 Q3	9 408 €	5 487 €	42 653 €13.6%	5
2021 Q2	13 490 €	7 267 €	49 352 €44.8%	4
2021 Q1	8 296 €	4 880 €	34 077 €6.0%	4
Kokku 2021:	44 002 €	24 808 €	181 382 €34.4%
2020 Q4	7 010 €	4 239 €	36 233 €13.6%	3
2020 Q3	8 221 €	4 205 €	31 883 €12.5%	2
2020 Q2	8 137 €	3 599 €	36 430 €20.0%	3
2020 Q1	6 843 €	4 495 €	30 362 €25.0%	3
Kokku 2020:	30 211 €	16 538 €	134 908 €6.1%
2019 Q4	9 585 €	4 757 €	40 486 €58.5%	3
2019 Q3	6 608 €	3 573 €	25 546 €25.6%	3
2019 Q2	8 176 €	4 014 €	34 357 €28.6%	3
2019 Q1	6 399 €	4 261 €	26 706 €5.2%	3
Kokku 2019:	30 768 €	16 605 €	127 095 €45.8%
2018 Q4	7 308 €	3 957 €	28 169 €21.3%	3
2018 Q3	5 551 €	2 970 €	23 229 €14.6%	3
2018 Q2	2 078 €	1 156 €	20 273 €30.8%	2
2018 Q1	2 260 €	1 074 €	15 501 €20.2%	2
Kokku 2018:	17 197 €	9 157 €	87 172 €89.2%
2017 Q4	2 204 €	1 167 €	19 435 €97.8%	2
2017 Q3	1 516 €	695 €	9 825 €17.3%	1
2017 Q2	1 718 €	670 €	8 376 €0.6%	1
2017 Q1	1 397 €	695 €	8 427 €8.0%	1
Kokku 2017:	6 835 €	3 227 €	46 063 €38.9%
2016 Q4	2 226 €	815 €	9 164 €37.1%	1
2016 Q3	1 392 €	595 €	6 686 €0.0%	1
2016 Q2	1 124 €	595 €	6 686 €37.1%	1
2016 Q1	1 722 €	946 €	10 633 €29.1%	1
Kokku 2016:	6 464 €	2 951 €	33 169 €3.3%
2015 Q4	2 160 €	1 106 €	8 235 €0.0%	2
2015 Q3	1 827 €	1 106 €	8 235 €0.0%	2
2015 Q2	1 873 €	1 106 €	8 235 €14.1%	2
2015 Q1	1 945 €	1 287 €	9 588 €	2
Kokku 2015:	7 805 €	4 605 €	34 293 €

Revenue by industry

	2023	2024	2025
Freight transport by road	323 938 €	364 197 €	386 561 €

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
Riho Talvis	38201XXXXXX	05.01.1982 (44)	Board member	25.06.2007	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Riho Talvis	38201XXXXXX	05.01.1982 (44)	Shareholder	40 000,00 EEK	100	Sole ownership	01.09.2023	-

1 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
Riho Talvis	38201XXXXXX	05.01.1982 (44)	Founder	25.06.2007	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

87 572 €

Monthly average

29 191 €

Per employee

4 865 €

Equity ratio

72,98%

Labour taxes

Turnover ratio

16,01%

Tax ratio

56,48%

Monthly average

4 673 €

Per employee

779 €

State taxes

Monthly average

8 274 €

Turnover ratio

28,35%

Estimated salary

Gross salary

1 553 €

Net salary

1 300 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	108 358 €1.8%	106 401 €14.1%	123 893 €15.2%	107 512 €112.3%	50 653 €40.4%	36 082 €9.0%	39 648 €
Non-current assets	98 946 €131.8%	42 683 €23.7%	55 962 €22.9%	72 622 €40.0%	51 872 €25.9%	41 200 €73.3%	23 771 €
Total assets	207 304 €39.1%	149 084 €17.1%	179 855 €0.2%	180 134 €75.7%	102 525 €32.7%	77 282 €21.9%	63 419 €
Short-term liabilities	18 497 €46.0%	12 673 €65.9%	37 172 €11.4%	33 371 €43.7%	23 226 €67.7%	13 851 €25.9%	18 686 €
Long-term liabilities	80 149 €177.1%	28 923 €70.3%	16 979 €25.8%	22 879 €717.7%	2 798 €4.7%	-	2 672 €
Total liabilities	98 646 €137.2%	41 596 €23.2%	54 151 €3.7%	56 250 €116.1%	26 024 €87.9%	13 851 €35.1%	21 358 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €0.1%	2 558 €
Retained earnings	104 932 €14.8%	123 147 €1.5%	121 328 €64.1%	73 944 €21.5%	60 875 €54.1%	39 505 €164.8%	14 918 €
Net profit	1 170 €106.4%	-18 215 €1 100.8%	1 820 €96.2%	47 384 €262.5%	13 070 €38.8%	21 370 €13.1%	24 585 €
Equity	108 658 €1.1%	107 488 €14.5%	125 704 €1.5%	123 884 €61.9%	76 501 €20.6%	63 431 €50.8%	42 061 €
Turnover	386 561 €6.1%	364 197 €12.4%	323 938 €0.2%	323 433 €74.8%	185 006 €36.8%	135 197 €4.4%	129 458 €
Profit margin	0.30%106.1%	-5.00%990.2%	0.56%96.2%	14.65%107.4%	7.06%55.3%	15.81%16.8%	18.99%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-PO DDW	WS ZCO	KB ZJG	21 875	27 444
Liquidity
Current ratio	V.M	Y.J	C.G	2.2	2.6
Quick ratio	S.W	I.Y	R.I	2.2	2.6
Cash ratio	G.E	Y.M	A.I	0.8	1.0
Efficiency
Days sales outstanding (dso)	OR.A	DB.W	OP.C	53.9	54.7
Asset turnover	Z.X	D.R	Z.P	2.1	1.9
Structure
Debt ratio	R.G	B.B	G.N	0.3	0.2
Profitability
Operating margin	-B.N%	Q.L%	DU.H%	7.5%	16.5%
Net profit margin	-X.K%	E.B%	EN.X%	7.1%	15.8%
Return on assets (roa)	-CR.V%	Z.J%	WD.R%	14.5%	30.4%
Return on equity (roe)	-FT.M%	J.K%	NI.S%	17.1%	33.7%

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Licences & notices

Type	Number	Field	Status	Start	End
License	RVSK080403	Transport > Certified copy of Community licence (freight transport)	Valid	04.06.2025	14.06.2027
License	RVSK067929	Transport > Certified copy of Community licence (freight transport)	Valid	23.08.2022	14.06.2027
License	RVSK063140	Transport > Certified copy of Community licence (freight transport)	Valid	16.12.2021	14.06.2027
License	RVSK053167	Transport > Certified copy of Community licence (freight transport)	Valid	18.03.2019	14.06.2027
License	RVSK047056	Transport > Certified copy of Community licence (freight transport)	Valid	08.01.2018	14.06.2027

1 - 5 / 7 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10110050 / M4	08.07.2024	Warning for deletion from register – annual report not filed	11.10.2024	Deficiencies remedied (09.07.2024)
Ä 10110050 / M3	26.09.2023	Warning for deletion from register – annual report not filed	30.12.2023	Deficiencies remedied (27.10.2023)
Ä 10110050 / 5	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 10110050 / M2	22.08.2022	Order to remedy annual-report deficiencies	21.09.2022	Deficiencies remedied (23.08.2022)
Ä 10110050 / M1	14.07.2021	Order to remedy annual-report deficiencies	13.08.2021	Deficiencies remedied (26.07.2021)

1 - 5 / 9 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

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
talvistrans.ee	Active	04.07.2010	05.01.2027	-

1 - 1 / 1 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