NorthWay Transport OÜ

Legal formLegal form:: Private limited company
Registry codeRegistry code:: 11539179
VAT no.VAT no.:: EE101262802
Fiscal-year periodFiscal-year period:: 01.01 - 31.12
EstablishedEstablished:: 20.10.2008 (17 y)
Former business namesFormer business names:: OÜ Toni Term
CapitalCapital:: 3 195 EUR
AddressAddress:: Valli tn 8, Kärdla linn, Hiiumaa vald, Hiiu maakond, 92411
StatusStatus:: Registered
LEI codeLEI code:: 984500788D3T462F1070
E-invoice receptionE-invoice reception:: Telema

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Contacts

PhonePhone:: +372 53544727
EmailEmail:: Raido@aurelicom.ee

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Industries

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

VAT liability

VAT no.	Start	End
EE101262802	26.07.2018	-
EE101262802	04.11.2008	06.07.2011

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	03.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	30.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	23.08.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	19.09.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	09.06.2021	Valid	PDF
2020	01.01.2020 – 31.12.2020	25.05.2021	Expired	PDF
2019	01.01.2019 – 31.12.2019	26.06.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	22.01.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	30.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	30.06.2018	Valid	PDF
2015	01.01.2015 – 31.12.2015	30.06.2018	Valid	PDF
2014	01.01.2014 – 31.12.2014	15.09.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	15.09.2015	Valid	PDF
2012	01.01.2012 – 31.12.2012	15.09.2015	Valid	PDF
2011	01.01.2011 – 31.12.2011	02.09.2015	Valid	PDF
2010	01.01.2010 – 31.12.2010	30.06.2011	Valid	PDF
2009	01.11.2008 – 31.12.2009	25.02.2010	Valid	PDF

Unsubmitted declarations

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No unsubmitted declarations as of 03.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate1 .ee domains1 Licenses6 Regulations13 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	0 €	18 725 €	356 560 €+57,8%	9
2026 Q1	20 958 €	20 543 €	225 903 €−30,7%	9
Total 2026:	20 958 €	39 268 €	582 463 €
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
Total 2025:	79 479 €	88 344 €	1,12 M €
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
Total 2024:	40 934 €	53 427 €	934 387 €
2023 Q4	13 847 €	14 568 €	232 909 €+12,5%	8
2023 Q3	0 €	11 124 €	207 026 €+4,3%	8
2023 Q2	0 €	0 €	198 531 €−5,5%	6
2023 Q1	0 €	0 €	210 098 €−1,2%	2
Total 2023:	13 847 €	25 692 €	848 564 €
2022 Q4	0 €	0 €	212 545 €−3,4%	2
2022 Q3	0 €	30 €	219 948 €+33,2%	2
2022 Q2	0 €	0 €	165 121 €+14,2%	2
2022 Q1	0 €	0 €	144 557 €+23,2%	2
Total 2022:	0 €	30 €	742 171 €
2021 Q4	0 €	0 €	117 313,03 €+17,7%	-
2021 Q3	0 €	0 €	99 638,21 €−26,2%	-
2021 Q2	0 €	0 €	135 002,69 €+33,6%	-
2021 Q1	0 €	0 €	101 078,53 €+31,7%	-
Total 2021:	0 €	0 €	453 032,46 €
2020 Q4	0 €	0 €	76 734,98 €−24,2%	-
2020 Q3	0 €	0 €	101 294,04 €+105%	-
2020 Q2	0 €	0 €	49 371,61 €−14,9%	-
2020 Q1	0 €	0 €	58 004 €−2,2%	0
Total 2020:	0 €	0 €	285 404,63 €
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
Total 2019:	0 €	0 €	232 027 €
2018 Q4	0 €	0 €	39 309 €+6 397%	0
2018 Q3	1 094 €	0 €	605 €	0
Total 2018:	1 094 €	0 €	39 914 €

Revenue by industry

	2023	2024	2025
Freight transport by road	803 548 €	901 350 €	1 003 103 €

Tax debts

No tax debt found

No tax debt as of 03.10.2026

Representatives

	Personal ID code
Raido Rehepap	39502XXXXXX	07.02.1995 (31)	Board member	12.07.2018	-

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Shareholders

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

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Other persons

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

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Ultimate beneficial owners

	Personal ID code
Raido Rehepap	39502XXXXXX	07.02.1995 (31)	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 Q2

Turnover

Amount: 356 560 €
Monthly average: 118 853 €
Per employee: 13 206 €
Equity ratio: 3 719,98%

Labour taxes

Turnover ratio: 5,25%
Tax ratio: -
Monthly average: 6 242 €
Per employee: 694 €

State taxes

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

Estimated salary

Gross salary: 1 375 €
Net salary: 1 188 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	277 342 €+3,5%	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	402 610 €+28,5%	313 395 €−2,6%	321 855 €+14,2%	281 837 €+99,1%	141 579 €+0,3%	141 204 €+45,4%	97 143 €
Total assets	679 952 €+16,9%	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	198 834 €+9,7%	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	245 182 €+10,0%	222 859 €+15,2%	193 416 €+36,1%	142 075 €+253%	40 278 €−24,5%	53 370 €−7,6%	57 763 €
Total liabilities	444 016 €+9,9%	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	-	-	-	-	-	-	-
Retained earnings	163 821 €−14,9%	192 503 €+21,5%	158 381 €+116%	73 492 €+28,5%	57 170 €+90,6%	29 989 €+219%	9 397 €
Net profit	68 600 €+467%	-18 682 €−138%	49 122 €−42,1%	84 889 €+332%	19 642 €−27,9%	27 237 €+32,3%	20 592 €
Equity	235 936 €+33,0%	177 336 €−16,0%	211 018 €+30,3%	161 896 €+102%	80 007 €+32,4%	60 421 €+82,1%	33 185 €
Turnover	1 003 103 €+11,3%	901 350 €+12,2%	803 548 €+8,4%	741 375 €+87,1%	396 206 €+43,3%	276 574 €+16,2%	238 061 €
Profit margin	6,8%	-2,1%	6,1%	11,5%	5,0%	9,8%	8,6%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	166 085 €	84 182 €
Liquidity
Current ratio	1,2	0,8
Quick ratio	1,2	0,8
Cash ratio	0,0	0,0
Efficiency
Days sales outstanding (dso)	60,2	57,1
Asset turnover	2,2	1,9
Structure
Debt ratio	0,6	0,7
Profitability
Operating margin	12,6%	6,9%
Net profit margin	11,5%	5,0%
Return on assets (roa)	25,1%	9,4%
Return on equity (roe)	52,4%	24,6%

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Licences & notices


License	RVSK083823	Transport	Valid	31.03.2026	24.10.2028
License	RVSK080509	Transport	Valid	13.06.2025	24.10.2028
License	RVSK077059	Transport	Valid	14.08.2024	24.10.2028
License	RVSK077060	Transport	Valid	14.08.2024	24.10.2028
License	RVSK072364	Transport	Valid	16.06.2023	24.10.2028

Regulations


Ä 20042364 / 8	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 20042364 / M5	04.06.2021	Order to remedy annual-report deficiencies	04.07.2021	Deficiencies remedied09.06.2021
Ä 20042364 / 7	12.07.2018	Entry – Amendment entry	-	Entered into force12.07.2018
Ä 20042364 / M4	08.03.2018	Warning for deletion from register – annual report not filed	10.09.2018	Deficiencies remedied30.06.2018
Ä 20042364 / 6	18.01.2018	Entry – Amendment entry	-	Entered into force18.01.2018

Real estate

		Purpose
Tallinna mnt 1, Saku alevik, Saku vald, Harju maakondSpace: 25	2601 m²	Residential land 80%, Commercial land 20%

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


northwaytransport.ee	Active	16.05.2022	17.05.2027

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.