Talvis Trans OÜ

Legal formLegal form:: Private limited company
Registry codeRegistry code:: 11399407
VAT no.VAT no.:: EE101162999
Fiscal-year periodFiscal-year period:: 01.01 - 31.12
EstablishedEstablished:: 25.06.2007 (19 y)
CapitalCapital:: 40 000 EEK
AddressAddress:: Sõpruse pst 238-39, Mustamäe linnaosa, Tallinn, Harju maakond, 13412
StatusStatus:: Registered

Follow changes

We notify you when the board, address or status changes or a tax debt appears.

Add to monitoring

Contacts

PhonePhone:: +372 5150561
EmailEmail:: info@talvistrans.ee

Create targeted sales lists in seconds

Choose the right criteria, export the data and start selling faster than ever!

99€ /monthSubscribe now

Create and update lists without limits; data is refreshed daily

Industries

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

VAT liability

VAT no.	Start	End
EE101162999	26.07.2007	-

Annual reports

Aggregate data

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

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 30.09.2026.

Delayed declarations

VAT return

21.08.2026

25.08.2026

4 d overdue

Check company creditworthiness in seconds

Detailed reviews of company financial risks and strengths

3€ /monthSubscribe now

Tax debt6.2k€Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains1 Licenses7 Regulations9 Public transactions–Grants–State aid1 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	29 245 €	16 753 €	133 439 €+52,4%	6
2026 Q1	24 823 €	14 019 €	87 572 €−28,4%	6
Total 2026:	54 068 €	30 772 €	221 011 €
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
Total 2025:	107 341 €	62 698 €	382 515 €
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
Total 2024:	96 780 €	58 722 €	318 357 €
2023 Q4	23 941 €	14 634 €	89 622 €+8,9%	5
2023 Q3	23 597 €	14 120 €	82 281 €−7,6%	5
2023 Q2	23 043 €	12 549 €	89 051 €+28,0%	7
2023 Q1	17 031 €	10 083 €	69 586 €−17,1%	6
Total 2023:	87 612 €	51 386 €	330 540 €
2022 Q4	20 793 €	11 515 €	83 976 €−2,1%	4
2022 Q3	19 802 €	12 558 €	85 774 €−4,8%	5
2022 Q2	26 461 €	11 086 €	90 071 €+84,3%	5
2022 Q1	12 809 €	8 907 €	48 885 €−11,6%	5
Total 2022:	79 865 €	44 066 €	308 706 €
2021 Q4	12 808,27 €	7 173,68 €	55 299,17 €+29,6%	5
2021 Q3	9 408,20 €	5 487,30 €	42 653,24 €−13,6%	5
2021 Q2	13 489,69 €	7 267,10 €	49 352,30 €+44,8%	4
2021 Q1	8 295,94 €	4 880,19 €	34 077,29 €−6,0%	4
Total 2021:	44 002,10 €	24 808,27 €	181 382 €
2020 Q4	7 009,88 €	4 239,02 €	36 233,37 €+13,6%	3
2020 Q3	8 221,33 €	4 205,23 €	31 882,65 €−12,5%	2
2020 Q2	8 137,24 €	3 598,53 €	36 429,93 €+20,0%	3
2020 Q1	6 843 €	4 495 €	30 362 €−25,0%	3
Total 2020:	30 211,45 €	16 537,78 €	134 907,95 €
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
Total 2019:	30 768 €	16 605 €	127 095 €
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
Total 2018:	17 197 €	9 157 €	87 172 €
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
Total 2017:	6 835 €	3 227 €	46 063 €
2016 Q4	2 226 €	815 €	9 164 €+37,1%	1
2016 Q3	1 392 €	595 €	6 686 €	1
2016 Q2	1 124 €	595 €	6 686 €−37,1%	1
2016 Q1	1 722 €	946 €	10 633 €+29,1%	1
Total 2016:	6 464 €	2 951 €	33 169 €
2015 Q4	2 160 €	1 106 €	8 235 €	2
2015 Q3	1 827 €	1 106 €	8 235 €	2
2015 Q2	1 873 €	1 106 €	8 235 €−14,1%	2
2015 Q1	1 945 €	1 287 €	9 588 €	2
Total 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

Type	Amount	Deferred	Disputed
Value-added tax	6 164,83 €	0 €	0 €
Total	6 164,83 €	0 €	0 €

Representatives

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

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

3€ /monthSubscribe now

Shareholders

	Personal ID code
Riho Talvis	38201XXXXXX	05.01.1982 (44)	Shareholder	40 000 EEK	100,00%	Sole ownership	01.09.2023	-

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

3€ /monthSubscribe now

Other persons

	Personal ID code
Riho Talvis	38201XXXXXX	05.01.1982 (44)	Founder	25.06.2007	-

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

3€ /monthSubscribe now

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount: 133 439 €
Monthly average: 44 480 €
Per employee: 7 413 €
Equity ratio: 111,20%

Labour taxes

Turnover ratio: 12,55%
Tax ratio: 57,29%
Monthly average: 5 584 €
Per employee: 931 €

State taxes

Monthly average: 9 748 €
Turnover ratio: 21,92%

Estimated salary

Gross salary: 1 779 €
Net salary: 1 492 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	108 358 €+1,8%	106 401 €−14,1%	123 893 €+15,2%	107 512 €+112%	50 653 €+40,4%	36 082 €−9,0%	39 648 €
Non-current assets	98 946 €+132%	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%	28 923 €+70,3%	16 979 €−25,8%	22 879 €+718%	2 798 €+4,7%	-	2 672 €
Total liabilities	98 646 €+137%	41 596 €−23,2%	54 151 €−3,7%	56 250 €+116%	26 024 €+87,9%	13 851 €−35,1%	21 358 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	104 932 €−14,6%	122 891 €+1,5%	121 072 €+64,3%	73 688 €+21,6%	60 619 €+54,4%	39 249 €+168%	14 662 €
Net profit	1 170 €+106%	-18 215 €−1 101%	1 820 €−96,2%	47 384 €+263%	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	0,3%	-5,0%	0,6%	14,7%	7,1%	15,8%	19,0%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	60 430 €	21 875 €
Liquidity
Current ratio	3,2	2,2
Quick ratio	3,2	2,2
Cash ratio	1,2	0,8
Efficiency
Days sales outstanding (dso)	57,3	53,9
Asset turnover	2,3	2,1
Structure
Debt ratio	0,3	0,3
Profitability
Operating margin	15,1%	7,5%
Net profit margin	14,7%	7,1%
Return on assets (roa)	33,5%	14,5%
Return on equity (roe)	38,2%	17,1%

To view all financial ratios, you need to subscribe to extended access to the info portal!

3€ /monthSubscribe now

Licences & notices


License	RVSK080403	Transport	Valid	04.06.2025	14.06.2027
License	RVSK067929	Transport	Valid	23.08.2022	14.06.2027
License	RVSK063140	Transport	Valid	16.12.2021	14.06.2027
License	RVSK053167	Transport	Valid	18.03.2019	14.06.2027
License	RVSK047056	Transport	Valid	08.01.2018	14.06.2027

Regulations


Ä 10110050 / M4	08.07.2024	Warning for deletion from register – annual report not filed	11.10.2024	Deficiencies remedied09.07.2024
Ä 10110050 / M3	26.09.2023	Warning for deletion from register – annual report not filed	30.12.2023	Deficiencies remedied27.10.2023
Ä 10110050 / 5	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 10110050 / M2	22.08.2022	Order to remedy annual-report deficiencies	21.09.2022	Deficiencies remedied23.08.2022
Ä 10110050 / M1	14.07.2021	Order to remedy annual-report deficiencies	13.08.2021	Deficiencies remedied26.07.2021

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

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


30.08.2018	Eesti TöötukassaAid measure 14347	Palgatoetus VTA › Palgatoetus VTAGrant	6 462,10 €	14347/1903257

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


talvistrans.ee	Active	04.07.2010	05.01.2027

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.