Negotiator OÜ

Legal formLegal form:: Private limited company
Registry codeRegistry code:: 11512074
VAT no.VAT no.:: EE101241470
Fiscal-year periodFiscal-year period:: 01.01 - 31.12
EstablishedEstablished:: 19.06.2008 (18 y)
Former business namesFormer business names:: Scandmode OÜ
CapitalCapital:: 312 646 EUR
AddressAddress:: Pärnu mnt 10, Kesklinna linnaosa, Tallinn, Harju maakond, 10148
StatusStatus:: Registered

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Contacts

EmailEmail:: globalservices.ee@gmail.com

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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
EE101241470	10.05.2013	-
EE101241470	05.07.2008	18.03.2013

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Not submitted
2024	01.01.2024 – 31.12.2024	03.11.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	12.08.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	18.12.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	23.11.2023	Valid	PDF
2020	01.01.2020 – 31.12.2020	11.11.2023	Valid	PDF
2019	01.01.2019 – 31.12.2019	28.04.2021	Valid	PDF
2018	01.01.2018 – 31.12.2018	01.10.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	31.01.2019	Valid	PDF
2016	01.01.2016 – 31.12.2016	17.08.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	08.07.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	11.12.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	14.05.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	11.04.2014	Valid	PDF
2011	01.01.2011 – 31.12.2011	28.03.2014	Valid	PDF
2010	01.01.2010 – 31.12.2010	09.09.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	14.01.2011	Valid	PDF
2008	19.06.2008 – 31.12.2008	15.07.2009	Valid	PDF

Unsubmitted declarations

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No unsubmitted declarations as of 01.10.2026.

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Tax debt Reports1 Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains–Licenses–Regulations16 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 Q2	-	-	12 886 €−34,4%	-
2026 Q1	-	-	19 649 €−60,3%	-
Total 2026:	0 €	0 €	32 535 €
2025 Q4	0 €	0 €	49 438 €+683%	-
2025 Q3	-	-	6 317 €−97,1%	-
2025 Q2	-	-	221 167 €−5,4%	-
2025 Q1	-	-	233 691 €+3 040%	-
Total 2025:	0 €	0 €	510 613 €
2024 Q4	-	-	7 442 €−61,5%	-
2024 Q3	0 €	0 €	19 306 €−91,4%	-
2024 Q2	-	-	223 644 €+31,6%	-
2024 Q1	50 €	0 €	169 879 €+53,8%	-
Total 2024:	50 €	0 €	420 271 €
2023 Q4	-	-	110 470 €+4,9%	-
2023 Q3	-	-	105 303 €−47,9%	-
2023 Q2	-	-	202 072 €+171%	-
2023 Q1	-	-	74 699 €+16,5%	-
Total 2023:	0 €	0 €	492 544 €
2022 Q4	0 €	0 €	64 143 €−11,6%	-
2022 Q3	-	-	72 542 €−17,9%	-
2022 Q2	-	-	88 314 €+276%	-
2022 Q1	-	-	23 496 €−51,6%	-
Total 2022:	0 €	0 €	248 495 €
2021 Q4	0 €	0 €	48 546,91 €+111%	-
2021 Q3	-	-	22 995,77 €−30,0%	-
2021 Q2	-	-	32 854,43 €−67,9%	-
2021 Q1	-	-	102 379,57 €+217%	-
Total 2021:	0 €	0 €	206 776,68 €
2020 Q4	139,26 €	0 €	32 256,46 €+24,6%	-
2020 Q3	-	-	25 880,56 €−31,6%	-
2020 Q2	-	-	37 858,38 €−44,4%	-
2020 Q1	0 €	0 €	68 060 €−27,2%	0
Total 2020:	139,26 €	0 €	164 055,40 €
2019 Q4	0 €	0 €	93 479 €+90,8%	0
2019 Q3	0 €	0 €	48 989 €−78,9%	0
2019 Q2	0 €	0 €	231 960 €+1 302%	0
2019 Q1	0 €	0 €	16 548 €−65,3%	0
Total 2019:	0 €	0 €	390 976 €
2018 Q4	0 €	0 €	47 738 €−35,6%	0
2018 Q3	0 €	0 €	74 105 €+89,6%	0
2018 Q2	0 €	0 €	39 085 €−94,0%	0
2018 Q1	0 €	0 €	653 682 €+1 471%	0
Total 2018:	0 €	0 €	814 610 €
2017 Q4	0 €	0 €	41 614 €+37,1%	0
2017 Q3	0 €	0 €	30 352 €−90,5%	0
2017 Q2	0 €	0 €	321 041 €−29,6%	0
2017 Q1	0 €	0 €	456 021 €	0
Total 2017:	0 €	0 €	849 028 €
2016 Q4	0 €	0 €	0 €	0
2016 Q3	0 €	0 €	0 €	0
2016 Q2	0 €	0 €	0 €	0
2016 Q1	0 €	0 €	0 €	0
Total 2016:	0 €	0 €	0 €
2015 Q4	0 €	0 €	0 €	0
2015 Q3	0 €	0 €	0 €	0
2015 Q2	0 €	0 €	0 €	0
2015 Q1	0 €	0 €	0 €	0
Total 2015:	0 €	0 €	0 €

Revenue by industry

	2022	2023	2024
Freight transport by road	337 469 €	76 225 €	2 860 574 €

Tax debts

No tax debt found

No tax debt as of 01.10.2026

Representatives

	Personal ID code
Vidmantas Žumbakis	36906XXXXXX	25.06.1969 (57)	Board member	15.08.2024	-

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Shareholders

	Personal ID code
UAB "Global Services LT"	-	-	Shareholder	312 646 EUR	100,00%	Sole ownership	15.08.2024	-

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Other persons

	Personal ID code
EPC Corporate OÜ	11509058	05.06.2008 (18)	Founder	18.06.2008	-

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Ultimate beneficial owners

	Personal ID code
Donatas Vitas	-	-	Indirect holding	30.04.2025	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

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2026 Q2

Turnover

Amount: 12 886 €
Monthly average: 4 295 €
Per employee: -
Equity ratio: 1,37%

Labour taxes

Turnover ratio: 0,00%
Tax ratio: -
Monthly average: 0 €
Per employee: -

State taxes

Monthly average: 0 €
Turnover ratio: 0,00%

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

Last 5 yrsAll

	2024	2023	2022	2021	2020	2019
Current assets	109 301 €−78,0%	496 286 €−47,2%	940 305 €+17,0%	803 530 €−32,7%	1 194 228 €+1,7%	1 174 480 €
Non-current assets	867 200 €+55,4%	558 096 €+0,8%	553 660 €−6,6%	592 662 €−12,1%	674 601 €−12,2%	768 311 €
Total assets	976 501 €−7,4%	1 054 382 €−29,4%	1 493 965 €+7,0%	1 396 192 €−25,3%	1 868 829 €−3,8%	1 942 791 €
Short-term liabilities	56 643 €+133%	24 293 €−77,9%	110 160 €+470%	19 331 €−97,7%	839 134 €+8,8%	771 474 €
Long-term liabilities	218 325 €	-	-	-	-	-
Total liabilities	274 968 €+1 032%	24 293 €−77,9%	110 160 €+470%	19 331 €−97,7%	839 134 €+8,8%	771 474 €
Share or stock capital	-	-	-	-	-	-
Retained earnings	717 443 €−33,0%	1 071 159 €+0,7%	1 064 214 €+48,4%	717 049 €−16,5%	858 672 €−0,1%	859 729 €
Net profit	-328 556 €+7,1%	-353 716 €−5 193%	6 945 €−98,0%	347 166 €+345%	-141 623 €−13 286%	-1 058 €
Equity	701 533 €−31,9%	1 030 089 €−25,6%	1 383 805 €+0,5%	1 376 861 €+33,7%	1 029 695 €−12,1%	1 171 317 €
Turnover	2 860 574 €+3 653%	76 225 €−77,4%	337 469 €−52,6%	711 549 €+388%	145 776 €−64,2%	407 096 €
Profit margin	-11,5%	-464,0%	2,1%	48,8%	-97,2%	-0,3%

Financial ratios

	2021	2020
Profit and cash flow
EBITDA	456 042 €	-35 695 €
Liquidity
Current ratio	41,6	1,4
Quick ratio	32,1	0,3
Cash ratio	6,7	0,2
Efficiency
Days sales outstanding (dso)	143,0	242,1
Asset turnover	0,4	0,1
Structure
Debt ratio	0,0	0,4
Profitability
Operating margin	48,8%	-97,2%
Net profit margin	48,8%	-97,2%
Return on assets (roa)	21,3%	-7,4%
Return on equity (roe)	25,2%	-13,8%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10119240 / M5	20.09.2025	Fine-warning order – annual report not filed	25.10.2025	Deficiencies remedied03.11.2025
Ä 10119240 / 11	15.08.2024	Entry – Amendment entry	-	Entered into force15.08.2024
Ä 10119240 / M4	08.07.2024	Fine-warning order – annual report not filed	07.08.2024	Deficiencies remedied13.08.2024
Ä 10119240 / M3	19.11.2023	Reporting-fine order	24.12.2023	Deficiencies remedied26.12.2023
Ä 10119240 / M2	28.09.2023	Fine-warning order – annual report not filed	28.10.2023	Deficiencies remedied26.12.2023

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

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.