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Valtrans OÜ

Legal form:

Private limited company

Registry code:

11434405

VAT no.:

EE101192587

Fiscal-year period:

01.01 - 31.12

Established:

15.10.2007 (18)

Capital:

2 556 EUR

Address:

O. Arderi tn 3-2, Rakvere linn, Lääne-Viru maakond, 44308

Status:

Registered

Contacts

Email:

valtransou@gmail.com

Phone:

+372 58090936

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
EE101192587	22.10.2013
EE101192587	30.11.2007	31.10.2009

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Due date 30.06.2026
2024	01.01.2024 - 31.12.2024	04.06.2025	Valid
2023	01.01.2023 - 31.12.2023	29.05.2024	Valid
2022	01.01.2022 - 31.12.2022	27.06.2023	Valid
2021	01.01.2021 - 31.12.2021	30.05.2022	Valid
2020	01.01.2020 - 31.12.2020	27.06.2021	Valid
2019	01.01.2019 - 31.12.2019	27.05.2020	Valid
2018	01.01.2018 - 31.12.2018	22.04.2019	Valid
2017	01.01.2017 - 31.12.2017	18.03.2018	Valid
2016	01.01.2016 - 31.12.2016	19.04.2017	Valid
2015	01.01.2015 - 31.12.2015	19.03.2016	Valid
2014	01.01.2014 - 31.12.2014	25.03.2015	Valid
2013	01.01.2013 - 31.12.2013	03.06.2014	Valid
2012	01.01.2012 - 31.12.2012	25.07.2013	Valid
2011	01.01.2011 - 31.12.2011	02.07.2012	Valid
2010	01.01.2010 - 31.12.2010	01.12.2011	Valid
2009	01.01.2009 - 31.12.2009	29.12.2011	Valid
2008	01.10.2007 - 31.12.2008	09.07.2009	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	14 733 €	6 978 €	106 175 €11.1%	5
Kokku 2026:	14 733 €	6 978 €	106 175 €
2025 Q4	15 561 €	6 135 €	95 573 €8.4%	5
2025 Q3	18 038 €	8 101 €	88 132 €26.6%	5
2025 Q2	21 599 €	8 138 €	120 102 €36.1%	7
2025 Q1	14 092 €	6 662 €	88 268 €2.9%	7
Kokku 2025:	69 290 €	29 036 €	392 075 €14.2%
2024 Q4	12 136 €	3 627 €	90 921 €10.7%	3
2024 Q3	14 793 €	4 015 €	82 115 €27.3%	3
2024 Q2	13 737 €	3 254 €	112 966 €96.8%	5
2024 Q1	5 616 €	3 022 €	57 406 €37.9%	4
Kokku 2024:	46 282 €	13 918 €	343 408 €0.4%
2023 Q4	7 619 €	2 173 €	92 480 €11.1%	4
2023 Q3	15 831 €	7 472 €	83 235 €17.4%	3
2023 Q2	13 336 €	6 058 €	100 724 €53.2%	4
2023 Q1	9 740 €	4 863 €	65 736 €54.3%	6
Kokku 2023:	46 526 €	20 567 €	342 175 €36.6%
2022 Q4	11 104 €	5 438 €	143 732 €36.5%	5
2022 Q3	20 725 €	8 431 €	105 293 €39.6%	4
2022 Q2	18 982 €	5 687 €	174 216 €49.7%	6
2022 Q1	14 176 €	7 536 €	116 397 €31.2%	7
Kokku 2022:	64 987 €	27 092 €	539 638 €18.3%
2021 Q4	21 018 €	6 732 €	169 140 €3.5%	8
2021 Q3	19 000 €	7 333 €	175 297 €7.4%	9
2021 Q2	25 932 €	6 043 €	189 396 €49.4%	10
2021 Q1	21 926 €	7 636 €	126 805 €19.4%	8
Kokku 2021:	87 876 €	27 743 €	660 639 €24.5%
2020 Q4	19 518 €	7 527 €	157 305 €28.1%	8
2020 Q3	20 990 €	7 107 €	122 817 €11.4%	8
2020 Q2	20 445 €	7 287 €	138 619 €23.8%	8
2020 Q1	20 420 €	5 230 €	112 013 €20.4%	8
Kokku 2020:	81 373 €	27 151 €	530 754 €10.9%
2019 Q4	19 520 €	5 279 €	140 776 €10.4%	7
2019 Q3	25 321 €	6 107 €	157 068 €5.4%	10
2019 Q2	24 029 €	5 153 €	165 967 €25.8%	9
2019 Q1	16 771 €	4 902 €	131 958 €20.8%	7
Kokku 2019:	85 641 €	21 441 €	595 769 €3.8%
2018 Q4	19 915 €	4 608 €	166 666 €16.9%	7
2018 Q3	13 613 €	5 021 €	142 541 €26.8%	8
2018 Q2	16 269 €	4 240 €	194 678 €68.9%	7
2018 Q1	14 653 €	3 798 €	115 244 €10.9%	6
Kokku 2018:	64 450 €	17 667 €	619 129 €32.4%
2017 Q4	16 316 €	4 622 €	129 409 €10.9%	5
2017 Q3	14 692 €	4 505 €	116 667 €3.1%	6
2017 Q2	9 209 €	5 239 €	120 430 €19.1%	6
2017 Q1	10 403 €	4 279 €	101 097 €33.1%	5
Kokku 2017:	50 620 €	18 645 €	467 603 €98.6%
2016 Q4	9 710 €	3 884 €	75 958 €31.3%	5
2016 Q3	6 292 €	2 958 €	57 843 €16.2%	5
2016 Q2	4 841 €	2 546 €	49 780 €4.1%	5
2016 Q1	4 161 €	2 655 €	51 908 €28.7%	5
Kokku 2016:	25 004 €	12 043 €	235 489 €56.7%
2015 Q4	4 732 €	1 833 €	40 324 €5.8%	1
2015 Q3	2 378 €	1 733 €	38 125 €0.8%	1
2015 Q2	3 834 €	1 719 €	37 820 €11.2%	1
2015 Q1	5 085 €	1 546 €	34 002 €	1
Kokku 2015:	16 029 €	6 831 €	150 271 €

Revenue by industry

	2022	2023	2024
Freight transport by road	428 511 €	355 489 €	325 467 €

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
Valeri Zujev	37510XXXXXX	17.10.1975 (50)	Board member	31.01.2025	-

2 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Valeri Zujev	37510XXXXXX	17.10.1975 (50)	Shareholder	2 556,00 EUR	100	Sole ownership	16.05.2024	-

3 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
Ilona Dorogan	47105XXXXXX	15.05.1971 (55)	Founder	12.10.2007	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Valeri Zujev	37510XXXXXX	17.10.1975 (50)	Direct holding	17.04.2026	-

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

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

106 175 €

Monthly average

35 392 €

Per employee

7 078 €

Equity ratio

1 384,65%

Labour taxes

Turnover ratio

6,57%

Tax ratio

47,36%

Monthly average

2 326 €

Per employee

465 €

State taxes

Monthly average

4 911 €

Turnover ratio

13,88%

Estimated salary

Gross salary

1 025 €

Net salary

907 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	40 538 €6.5%	38 078 €45.3%	69 601 €36.4%	109 385 €7.6%	118 342 €24.0%	95 401 €
Non-current assets	258 816 €11.8%	293 474 €6.0%	276 860 €11.0%	249 479 €42.2%	175 462 €13.2%	155 028 €
Total assets	299 354 €9.7%	331 552 €4.3%	346 461 €3.5%	358 864 €22.1%	293 804 €17.3%	250 429 €
Short-term liabilities	65 588 €24.8%	87 194 €7.2%	93 978 €15.3%	111 000 €15.4%	96 213 €17.4%	81 937 €
Long-term liabilities	73 623 €11.3%	82 972 €6.7%	77 784 €120.7%	35 250 €9.7%	32 125 €30.2%	24 672 €
Total liabilities	139 211 €18.2%	170 166 €0.9%	171 762 €17.4%	146 250 €14.0%	128 338 €20.4%	106 609 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	158 830 €7.7%	172 142 €18.1%	210 058 €28.9%	162 909 €15.3%	141 264 €49.6%	94 445 €
Net profit	-1 243 €90.7%	-13 312 €64.9%	-37 915 €180.4%	47 149 €117.8%	21 646 €53.8%	46 819 €
Equity	160 143 €0.8%	161 386 €7.6%	174 699 €17.8%	212 614 €28.5%	165 466 €15.1%	143 820 €
Turnover	325 467 €8.4%	355 489 €17.0%	428 511 €27.1%	587 753 €13.9%	515 920 €7.2%	555 860 €
Profit margin	-0.38%89.8%	-3.74%57.7%	-8.85%210.3%	8.02%91.2%	4.20%50.2%	8.42%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	AM HDI	XB YOL	T DZA	82 808	48 500
Liquidity
Current ratio	F.A	B.I	G.C	1.0	1.2
Quick ratio	B.T	E.D	L.R	1.0	1.2
Cash ratio	H.Z	R.N	C.Y	0.4	0.3
Efficiency
Days sales outstanding (dso)	EU.D	JG.C	MO.B	47.0	60.8
Asset turnover	A.I	P.A	R.W	1.8	1.9
Structure
Debt ratio	U.Q	Z.I	K.T	0.4	0.4
Profitability
Operating margin	W.K%	-O.O%	-K.A%	8.4%	4.5%
Net profit margin	-O.I%	-G.E%	-A.J%	8.0%	4.2%
Return on assets (roa)	-Y.Y%	-P.U%	-YA.Q%	14.4%	8.0%
Return on equity (roe)	-B.Z%	-I.I%	-RF.O%	22.2%	13.1%

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

Licences & notices

Type	Number	Field	Status	Start	End
License	RVSK080444	Transport > Certified copy of Community licence (freight transport)	Valid	06.06.2025	05.02.2035
License	RVSK080445	Transport > Certified copy of Community licence (freight transport)	Valid	06.06.2025	05.02.2035
License	RVSK080446	Transport > Certified copy of Community licence (freight transport)	Valid	06.06.2025	05.02.2035
License	RVSK080447	Transport > Certified copy of Community licence (freight transport)	Valid	06.06.2025	05.02.2035
License	RVSK080448	Transport > Certified copy of Community licence (freight transport)	Valid	06.06.2025	05.02.2035

1 - 5 / 8 rows

Regulations

Regulation no.	Date	Type	Status
Ä 40020601 / 13	25.03.2025	Entry - Amendment entry	Entered into force (25.03.2025)
Ä 40020601 / 12	31.01.2025	Entry - Amendment entry	Entered into force (31.01.2025)
Ä 40020601 / 11	16.05.2024	Entry - Amendment entry	Entered into force (16.05.2024)
Ä 40020601 / 10	02.09.2023	Entry - Amendment entry	Entered into force (02.09.2023)
Ä 40020601 / 9	13.09.2018	Entry - Amendment entry	Entered into force (13.09.2018)

1 - 5 / 17 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

Court decisions

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date
2-23-15154/60	Civil case	Court judgment	Labour law	Andra Pärsimägi, Anneli Alekand, Indrek Parrest	ECLI:EE:TRRK:2025:2.23.15154.13781	29.08.2025
2-23-15154/49	Civil case	Court judgment	Labour law	Liina Naaber-Kivisoo	ECLI:EE:VMK:2024:2.23.15154.24267	17.12.2024
2-22-14527/26	Civil case	Court ruling	Bankruptcy law	Hiie Lindmets	ECLI:EE:TMK:2024:2.22.14527.2421	21.02.2024
2-22-149071/31	Civil case	Court ruling (Compromise ruling)	Law of obligations	Marika Leimann	ECLI:EE:VMK:2023:2.22.149071.20506	21.11.2023

1 - 4 / 4 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
30.04.2025	Eesti Töötukassa	371.70 € Received	OTHER GRANTS Social protection of the unemployed
15.04.2025	Eesti Töötukassa	775.26 € Received	OTHER GRANTS Social protection of the unemployed
07.03.2025	Eesti Töötukassa	382.32 € Received	OTHER GRANTS Social protection of the unemployed

1 - 3 / 3 rows

.ee domains

Domain	Status	Registered	Expires	End
ilfrees.ee	Active	20.12.2024	21.12.2026	-

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