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NorthWay Transport OÜ

Legal form:

Private limited company

Registry code:

11539179

VAT no.:

EE101262802

Fiscal-year period:

01.01 - 31.12

Established:

20.10.2008 (17)

Former business names:

OÜ Toni Term

Capital:

3 195 EUR

Address:

Valli tn 8, Kärdla linn, Hiiumaa vald, Hiiu maakond, 92411

Status:

Registered

Contacts

Email:

Raido@aurelicom.ee

Phone:

+372 53544727

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
EE101262802	26.07.2018
EE101262802	04.11.2008	06.07.2011

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	03.06.2025	Valid
2023	01.01.2023 - 31.12.2023	30.06.2024	Valid
2022	01.01.2022 - 31.12.2022	23.08.2023	Valid
2021	01.01.2021 - 31.12.2021	19.09.2022	Valid
2020	01.01.2020 - 31.12.2020	09.06.2021	Valid
2020	01.01.2020 - 31.12.2020	25.05.2021	Expired
2019	01.01.2019 - 31.12.2019	26.06.2020	Valid
2018	01.01.2018 - 31.12.2018	22.01.2019	Valid
2017	01.01.2017 - 31.12.2017	30.06.2018	Valid
2016	01.01.2016 - 31.12.2016	30.06.2018	Valid
2015	01.01.2015 - 31.12.2015	30.06.2018	Valid
2014	01.01.2014 - 31.12.2014	15.09.2015	Valid
2013	01.01.2013 - 31.12.2013	15.09.2015	Valid
2012	01.01.2012 - 31.12.2012	15.09.2015	Valid
2011	01.01.2011 - 31.12.2011	02.09.2015	Valid
2010	01.01.2010 - 31.12.2010	30.06.2011	Valid
2009	01.11.2008 - 31.12.2009	25.02.2010	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 06.06.2026.

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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	20 958 €	20 543 €	225 903 €30.7%	9
Kokku 2026:	20 958 €	20 543 €	225 903 €
2025 Q4	41 425 €	28 089 €	326 172 €15.6%	10
2025 Q3	0 €	21 179 €	282 095 €3.3%	11
2025 Q2	19 565 €	20 578 €	272 954 €12.4%	11
2025 Q1	18 489 €	18 498 €	242 895 €16.0%	12
Kokku 2025:	79 479 €	88 344 €	1 124 116 €20.3%
2024 Q4	15 903 €	16 079 €	289 191 €36.4%	11
2024 Q3	0 €	11 491 €	211 977 €10.2%	9
2024 Q2	11 678 €	12 049 €	235 966 €19.6%	8
2024 Q1	13 353 €	13 808 €	197 253 €15.3%	7
Kokku 2024:	40 934 €	53 427 €	934 387 €8.8%
2023 Q4	13 847 €	14 568 €	232 909 €12.5%	7
2023 Q3	0 €	11 124 €	207 026 €0.8%	7
2023 Q2	0 €	0 €	208 592 €0.8%	4
2023 Q1	0 €	0 €	210 231 €10.2%	-
Kokku 2023:	13 847 €	25 692 €	858 758 €12.1%
2022 Q4	0 €	0 €	234 212 €4.0%	-
2022 Q3	0 €	30 €	244 059 €70.0%	-
2022 Q2	0 €	0 €	143 594 €0.5%	-
2022 Q1	0 €	0 €	144 378 €23.1%	-
Kokku 2022:	0 €	30 €	766 243 €69.1%
2021 Q4	0 €	0 €	117 313 €17.7%	-
2021 Q3	0 €	0 €	99 638 €26.2%	-
2021 Q2	0 €	0 €	135 003 €33.6%	-
2021 Q1	0 €	0 €	101 079 €31.7%	-
Kokku 2021:	0 €	0 €	453 032 €58.7%
2020 Q4	0 €	0 €	76 735 €24.2%	-
2020 Q3	0 €	0 €	101 294 €105.2%	-
2020 Q2	0 €	0 €	49 372 €14.9%	-
2020 Q1	0 €	0 €	58 004 €2.2%	0
Kokku 2020:	0 €	0 €	285 405 €23.0%
2019 Q4	0 €	0 €	59 298 €30.5%	0
2019 Q3	0 €	0 €	45 453 €28.8%	0
2019 Q2	0 €	0 €	63 869 €0.7%	0
2019 Q1	0 €	0 €	63 407 €61.3%	0
Kokku 2019:	0 €	0 €	232 027 €481.3%
2018 Q4	0 €	0 €	39 309 €6 397.4%	0
2018 Q3	1 094 €	0 €	605 €	0
Kokku 2018:	1 094 €	0 €	39 914 €

Revenue by industry

	2022	2023	2024
Freight transport by road	741 375 €	803 548 €	901 350 €

Tax debts

No tax debt found

No tax debt as of 06.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Raido Rehepap	39502XXXXXX	07.02.1995 (31)	Board member	12.07.2018	-

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
Raido Rehepap	39502XXXXXX	07.02.1995 (31)	Shareholder	3 195,00 EUR	100	Sole ownership	02.09.2023	-

4 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
Lembar Kivistik	34701XXXXXX	14.01.1947 (79)	Auditor of non-cash contribution	15.10.2008	-
Tõnu Maidla	-	-	Founder	09.10.2008	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Raido Rehepap	39502XXXXXX	07.02.1995 (31)	Direct holding	24.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

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

2026 Q1

Turnover

Amount

225 903 €

Monthly average

75 301 €

Per employee

8 367 €

Equity ratio

2 356,84%

Labour taxes

Turnover ratio

9,09%

Tax ratio

98,02%

Monthly average

6 848 €

Per employee

721 €

State taxes

Monthly average

6 986 €

Turnover ratio

9,28%

Estimated salary

Gross salary

1 456 €

Net salary

1 227 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	268 031 €26.0%	212 752 €29.9%	163 744 €83.2%	89 391 €93.6%	46 184 €5.4%	43 824 €
Non-current assets	313 395 €2.6%	321 855 €14.2%	281 837 €99.1%	141 579 €0.3%	141 204 €45.4%	97 143 €
Total assets	581 426 €8.8%	534 607 €20.0%	445 581 €92.9%	230 970 €23.3%	187 388 €32.9%	140 967 €
Short-term liabilities	181 231 €39.2%	130 173 €8.1%	141 610 €27.9%	110 685 €50.4%	73 597 €47.1%	50 019 €
Long-term liabilities	222 859 €15.2%	193 416 €36.1%	142 075 €252.7%	40 278 €24.5%	53 370 €7.6%	57 763 €
Total liabilities	404 090 €24.9%	323 589 €14.1%	283 685 €87.9%	150 963 €18.9%	126 967 €17.8%	107 782 €
Share or stock capital	3 195 €	3 195 €	3 195 €	3 195 €	3 195 €0.0%	3 196 €
Retained earnings	192 823 €21.5%	158 701 €115.0%	73 812 €29.1%	57 170 €90.6%	29 989 €219.1%	9 397 €
Net profit	-18 682 €138.0%	49 122 €42.1%	84 889 €332.2%	19 642 €27.9%	27 237 €32.3%	20 592 €
Equity	177 336 €16.0%	211 018 €30.3%	161 896 €102.4%	80 007 €32.4%	60 421 €82.1%	33 185 €
Turnover	901 350 €12.2%	803 548 €8.4%	741 375 €87.1%	396 206 €43.3%	276 574 €16.2%	238 061 €
Profit margin	-2.07%133.9%	6.11%46.6%	11.45%131.0%	4.96%49.7%	9.85%13.9%	8.65%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	LV PJV	DVT XOI	MZR QVQ	84 182	75 125
Liquidity
Current ratio	B.I	C.B	V.X	0.8	0.6
Quick ratio	S.W	P.U	V.M	0.8	0.6
Cash ratio	O.L	K.W	O.O	0.0	0.1
Efficiency
Days sales outstanding (dso)	JZ.L	RE.W	PL.G	57.1	51.2
Asset turnover	N.S	B.B	H.H	1.9	1.7
Structure
Debt ratio	F.G	J.H	W.Q	0.7	0.7
Profitability
Operating margin	M.V%	O.R%	XY.J%	6.9%	13.2%
Net profit margin	-G.P%	T.Q%	ZP.Y%	5.0%	9.8%
Return on assets (roa)	-V.Y%	YF.V%	QE.Y%	9.4%	16.6%
Return on equity (roe)	-TN.X%	NQ.O%	KA.C%	24.6%	45.1%

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Licences & notices

Type	Number	Field	Status	Start	End
License	RVSK083823	Transport > Certified copy of Community licence (freight transport)	Valid	31.03.2026	24.10.2028
License	RVSK080509	Transport > Certified copy of Community licence (freight transport)	Valid	13.06.2025	24.10.2028
License	RVSK077059	Transport > Certified copy of Community licence (freight transport)	Valid	14.08.2024	24.10.2028
License	RVSK077060	Transport > Certified copy of Community licence (freight transport)	Valid	14.08.2024	24.10.2028
License	RVSK072364	Transport > Certified copy of Community licence (freight transport)	Valid	16.06.2023	24.10.2028

1 - 5 / 6 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 20042364 / 8	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)
Ä 20042364 / M5	04.06.2021	Order to remedy annual-report deficiencies	04.07.2021	Deficiencies remedied (09.06.2021)
Ä 20042364 / 7	12.07.2018	Entry - Amendment entry		Entered into force (12.07.2018)
Ä 20042364 / M4	08.03.2018	Warning for deletion from register – annual report not filed	10.09.2018	Deficiencies remedied (30.06.2018)
Ä 20042364 / 6	18.01.2018	Entry - Amendment entry		Entered into force (18.01.2018)

1 - 5 / 13 rows

Real estate

Address	Area	Purpose
Tallinna mnt 1, Saku alevik, Saku vald, Harju maakond	2601 m²	Commercial land 20%, Residential land 80%

1 - 1 / 1 rows

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
northwaytransport.ee	Active	16.05.2022	17.05.2027	-

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