Trans.TG OÜ

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	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	01.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	21.10.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	20.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	30.06.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	01.07.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	01.07.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	08.05.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	30.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	04.05.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	25.04.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	03.04.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	20.06.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	15.03.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	30.06.2010	Valid	PDF
2008	17.08.2007 – 31.12.2008	14.04.2009	Valid	PDF

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Tax debt Reports Declarations Court decisions2 Official announcements–TTJA decisions–Real estate2 .ee domains–Licenses20 Regulations9 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	70 881 €	18 015 €	522 658 €+9,6%	15
2026 Q2	65 659 €	15 585 €	476 983 €+18,6%	13
2026 Q1	63 235 €	17 291 €	402 165 €−22,0%	13
Total 2026:	199 775 €	50 891 €	1,40 M €
2025 Q4	104 242 €	17 370 €	515 349 €+3,5%	13
2025 Q3	78 436 €	14 768 €	497 836 €+16,0%	13
2025 Q2	78 942 €	14 187 €	429 031 €−17,3%	13
2025 Q1	75 369 €	14 236 €	518 768 €−2,7%	13
Total 2025:	336 989 €	60 561 €	1,96 M €
2024 Q4	51 846 €	10 615 €	533 145 €+36,0%	12
2024 Q3	69 223 €	11 672 €	392 117 €−48,9%	11
2024 Q2	72 714 €	11 740 €	767 781 €+65,5%	11
2024 Q1	83 904 €	10 811 €	463 988 €+4,9%	11
Total 2024:	277 687 €	44 838 €	2,16 M €
2023 Q4	55 902 €	9 584 €	442 142 €−11,1%	11
2023 Q3	52 022 €	10 390 €	497 237 €−22,3%	10
2023 Q2	94 371 €	10 311 €	640 050 €+14,1%	11
2023 Q1	77 288 €	10 873 €	561 125 €−7,3%	13
Total 2023:	279 583 €	41 158 €	2,14 M €
2022 Q4	72 644 €	12 164 €	605 545 €−18,4%	12
2022 Q3	60 932 €	11 744 €	742 198 €+8,5%	13
2022 Q2	64 852 €	11 623 €	684 160 €+13,0%	14
2022 Q1	61 791 €	11 515 €	605 712 €+12,2%	14
Total 2022:	260 219 €	47 046 €	2,64 M €
2021 Q4	77 662,14 €	10 231,80 €	539 882,10 €+20,7%	15
2021 Q3	41 590,72 €	12 113,99 €	447 184,47 €−3,1%	15
2021 Q2	44 693,03 €	10 391,13 €	461 267,50 €+21,5%	15
2021 Q1	49 384,72 €	10 796,73 €	379 539,70 €−4,3%	14
Total 2021:	213 330,61 €	43 533,65 €	1,83 M €
2020 Q4	52 387,55 €	11 153,82 €	396 395,14 €−1,1%	14
2020 Q3	69 258,42 €	11 221,56 €	400 787,02 €−7,6%	15
2020 Q2	89 938,84 €	11 748,49 €	433 787,97 €+2,2%	15
2020 Q1	45 666 €	11 307 €	424 316 €−1,9%	16
Total 2020:	257 250,81 €	45 430,87 €	1,66 M €
2019 Q4	75 728 €	11 138 €	432 318 €+7,2%	15
2019 Q3	74 360 €	11 850 €	403 351 €−1,2%	16
2019 Q2	77 062 €	10 234 €	408 045 €+7,8%	15
2019 Q1	60 806 €	8 762 €	378 489 €−27,8%	14
Total 2019:	287 956 €	41 984 €	1,62 M €
2018 Q4	67 486 €	7 266 €	524 267 €+10,1%	14
2018 Q3	69 759 €	7 561 €	476 297 €+0,8%	14
2018 Q2	63 190 €	7 119 €	472 551 €−18,3%	14
2018 Q1	51 631 €	7 267 €	578 699 €−6,0%	13
Total 2018:	252 066 €	29 213 €	2,05 M €
2017 Q4	40 877 €	8 033 €	615 476 €+57,2%	13
2017 Q3	26 212 €	6 928 €	391 435 €+8,9%	13
2017 Q2	30 570 €	6 596 €	359 424 €+35,1%	10
2017 Q1	35 658 €	6 387 €	266 091 €−31,4%	10
Total 2017:	133 317 €	27 944 €	1,63 M €
2016 Q4	27 261 €	6 459 €	388 069 €+13,4%	10
2016 Q3	32 354 €	5 696 €	342 228 €+11,9%	10
2016 Q2	37 285 €	5 090 €	305 853 €+0,7%	10
2016 Q1	28 630 €	5 056 €	303 801 €−1,0%	10
Total 2016:	125 530 €	22 301 €	1,34 M €
2015 Q4	21 253 €	4 476 €	306 831 €+10,7%	7
2015 Q3	25 987 €	4 042 €	277 068 €+5,5%	7
2015 Q2	19 195 €	3 833 €	262 743 €−6,2%	7
2015 Q1	24 123 €	4 088 €	280 227 €	7
Total 2015:	90 558 €	16 439 €	1,13 M €

Revenue by industry

	2023	2024	2025
Freight transport by road	1 508 493 €	1 447 842 €	1 623 088 €

Tax debts

No tax debt found

No tax debt as of 21.10.2026

Representatives

	Personal ID code
Tanel Kaldma	37305XXXXXX	22.05.1973 (53)	Board member	18.09.2008	-

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Shareholders

	Personal ID code
Tanel Kaldma	37305XXXXXX	22.05.1973 (53)	Shareholder	40 000 EEK	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
TEET GREIM	36205XXXXXX	08.05.1962 (64)	Founder	14.08.2007	-

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Ultimate beneficial owners

	Personal ID code
Tanel Kaldma	37305XXXXXX	22.05.1973 (53)	Direct holding	24.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

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2026 Q3

Turnover

Amount: 522 658 €
Monthly average: 174 219 €
Per employee: 11 615 €
Equity ratio: 435,55%

Labour taxes

Turnover ratio: 3,45%
Tax ratio: 25,42%
Monthly average: 6 005 €
Per employee: 429 €

State taxes

Monthly average: 23 627 €
Turnover ratio: 13,56%

Estimated salary

Gross salary: 923 €
Net salary: 848 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	447 120 €+37,9%	324 310 €+12,6%	288 101 €−14,0%	335 113 €−13,5%	387 525 €+53,6%	252 256 €−10,3%	281 313 €
Non-current assets	722 441 €−22,3%	929 196 €+31,8%	704 801 €−16,3%	841 705 €+47,8%	569 430 €+1,3%	562 002 €+3,2%	544 740 €
Total assets	1 169 561 €−6,7%	1 253 506 €+26,2%	992 902 €−15,6%	1 176 818 €+23,0%	956 955 €+17,5%	814 258 €−1,4%	826 053 €
Short-term liabilities	232 956 €−27,2%	319 978 €+38,3%	231 327 €−22,8%	299 705 €−7,9%	325 324 €+41,2%	230 408 €−10,7%	258 136 €
Long-term liabilities	341 710 €−15,3%	403 268 €+115%	187 750 €−51,4%	386 519 €+51,1%	255 814 €+56,6%	163 321 €+0,7%	162 193 €
Total liabilities	574 666 €−20,5%	723 246 €+72,6%	419 077 €−38,9%	686 224 €+18,1%	581 138 €+47,6%	393 729 €−6,3%	420 329 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	527 448 €−7,6%	571 013 €+17,1%	487 782 €+30,8%	373 005 €+4,7%	356 304 €−11,6%	402 912 €+33,3%	302 259 €
Net profit	64 635 €+248%	-43 565 €−152%	83 231 €−27,5%	114 777 €+587%	16 701 €+12,8%	14 805 €−85,3%	100 653 €
Equity	594 895 €+12,2%	530 260 €−7,6%	573 825 €+17,0%	490 594 €+30,5%	375 817 €−10,6%	420 529 €+3,6%	405 724 €
Turnover	1 663 139 €+9,2%	1 522 806 €+0,3%	1 518 707 €−31,4%	2 214 370 €+29,5%	1 709 690 €+11,3%	1 536 532 €−3,5%	1 591 942 €
Profit margin	3,9%	-2,9%	5,5%	5,2%	1,0%	1,0%	6,3%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	347 408 €	212 606 €
Liquidity
Current ratio	1,1	1,2
Quick ratio	1,1	0,8
Cash ratio	0,3	0,2
Efficiency
Days sales outstanding (dso)	36,2	38,4
Asset turnover	2,1	1,9
Structure
Debt ratio	0,6	0,6
Profitability
Operating margin	5,9%	1,7%
Net profit margin	5,2%	1,0%
Return on assets (roa)	10,8%	1,9%
Return on equity (roe)	23,4%	4,4%

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Licences & notices


License	RVSK085633	Transport	Valid	27.08.2026	24.08.2032
License	RVSK085133	Transport	Valid	07.07.2026	24.08.2032
License	RVSK085084	Transport	Valid	02.07.2026	24.08.2032
License	RVSK084705	Transport	Valid	03.06.2026	24.08.2032
License	RVSK081654	Transport	Valid	25.09.2025	24.08.2032

Regulations


Ä 10111247 / 8	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 10111247 / 7	17.01.2018	Entry – Amendment entry	-	Entered into force17.01.2018
Ä 10111247 / 6	30.11.2017	Entry – Amendment entry	-	Entered into force30.11.2017
Ä 10111247 / 5	16.05.2017	Entry – Amendment entry under CRA § 525 (2)	-	Entered into force16.05.2017
Ä 10111247 / 4	15.05.2017	Entry – Amendment entry under CRA § 525 (2)	-	Entered into force15.05.2017

Real estate

		Purpose
Jugapuu põik 8, Pirita linnaosa, Tallinn, Harju maakond	174 m²	Residential land 100%
Ranniku tee 29/11, Pirita linnaosa, Tallinn, Harju maakond	331 m²	Residential land 100%

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions


1-23-6602/18	Määruskaebusmenetlus	Court rulingRuling to leave the appeal unexamined and return it	-	Orvi Koik, Inna Ombler, Janika Kallin	ECLI:EE:TLRK:2024:1.23.6602.3115	05.03.2024	Open
1-23-6602/14	Kohtu I astme menetlus	Court rulingRuling on admissibility of enforcement of a foreign court decision	-	Andra Sild	ECLI:EE:HMK:2024:1.23.6602.3359	14.02.2024	Open

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.