GLOBALLINE OÜ

Legal formLegal form:: Private limited company
Registry codeRegistry code:: 11601337
VAT no.VAT no.:: EE101296661
Fiscal-year periodFiscal-year period:: 01.01 - 31.12
EstablishedEstablished:: 06.03.2009 (17 y)
Former business namesFormer business names:: GLOBALLINE UÜ
CapitalCapital:: 2 684,29 EUR
AddressAddress:: Vabriku tn 4, Kadrina alevik, Kadrina vald, Lääne-Viru maakond, 45201
StatusStatus:: Registered
E-invoice receptionE-invoice reception:: e-arveldaja

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Contacts

PhonePhone:: +372 56285207
EmailEmail:: transport.globalline@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
EE101296661	21.05.2009	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	26.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	30.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	18.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	03.07.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	02.07.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	29.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	28.10.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	29.10.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	30.08.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	19.10.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	14.11.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	28.08.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	25.09.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	02.12.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	02.12.2013	Valid	PDF
2010	01.01.2010 – 31.12.2010	22.12.2011	Valid	PDF
2009	06.03.2009 – 31.12.2009	01.03.2011	Valid	PDF

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No unsubmitted declarations as of 30.09.2026.

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Tax debt Reports Declarations Court decisions1 Official announcements–TTJA decisions–Real estate1 .ee domains–Licenses6 Regulations14 Public transactions12 Grants–State aid2 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	31 088 €	7 256 €	199 734 €+37,3%	6
2026 Q1	23 632 €	6 888 €	145 456 €−32,8%	6
Total 2026:	54 720 €	14 144 €	345 190 €
2025 Q4	32 932 €	7 214 €	216 306 €−1,6%	6
2025 Q3	7 761 €	7 998 €	219 717 €+24,1%	7
2025 Q2	17 759 €	6 519 €	176 986 €+34,4%	7
2025 Q1	14 818 €	6 398 €	131 701 €−20,1%	6
Total 2025:	73 270 €	28 129 €	744 710 €
2024 Q4	27 394 €	6 288 €	164 906 €+8,8%	5
2024 Q3	18 800 €	6 607 €	151 636 €+20,2%	6
2024 Q2	19 543 €	5 825 €	126 190 €+45,2%	6
2024 Q1	24 244 €	8 046 €	86 913 €−28,2%	6
Total 2024:	89 981 €	26 766 €	529 645 €
2023 Q4	15 963 €	4 360 €	121 019 €−1,2%	6
2023 Q3	16 002 €	5 215 €	122 436 €+19,4%	6
2023 Q2	9 411 €	3 187 €	102 546 €+15,2%	6
2023 Q1	0 €	6 312 €	88 999 €−18,9%	5
Total 2023:	41 376 €	19 074 €	435 000 €
2022 Q4	13 420 €	3 045 €	109 759 €−1,4%	5
2022 Q3	16 970 €	6 199 €	111 338 €−18,9%	5
2022 Q2	1 781 €	4 009 €	137 258 €+110%	5
2022 Q1	9 859 €	3 230 €	65 347 €−20,8%	4
Total 2022:	42 030 €	16 483 €	423 702 €
2021 Q4	5 648,07 €	3 917,43 €	82 525,36 €+40,0%	4
2021 Q3	11 912,96 €	3 119,48 €	58 926,19 €−22,6%	4
2021 Q2	0 €	1 546,20 €	76 090,72 €+61,9%	3
2021 Q1	7 033,86 €	2 543,29 €	46 995,21 €−52,8%	3
Total 2021:	24 594,89 €	11 126,40 €	264 537,48 €
2020 Q4	10 286,28 €	2 825,70 €	99 567,87 €+35,6%	3
2020 Q3	6 132,69 €	2 791,33 €	73 436,46 €+29,8%	3
2020 Q2	3 635,08 €	549,48 €	56 555,68 €+21,9%	4
2020 Q1	0 €	2 660 €	46 388 €−22,6%	2
Total 2020:	20 054,05 €	8 826,51 €	275 948,01 €
2019 Q4	8 871 €	3 213 €	59 923 €+35,9%	3
2019 Q3	7 897 €	2 115 €	44 091 €+5,3%	3
2019 Q2	3 448 €	1 164 €	41 873 €+58,2%	3
2019 Q1	0 €	1 113 €	26 470 €−17,4%	2
Total 2019:	20 216 €	7 605 €	172 357 €
2018 Q4	5 219 €	1 076 €	32 040 €−31,0%	2
2018 Q3	13 736 €	1 774 €	46 436 €+16,3%	2
2018 Q2	7 470 €	1 874 €	39 927 €+45,5%	2
2018 Q1	3 906 €	543 €	27 438 €−39,4%	2
Total 2018:	30 331 €	5 267 €	145 841 €
2017 Q4	11 056 €	1 828 €	45 250 €−41,2%	2
2017 Q3	10 484 €	3 347 €	76 944 €+11,7%	2
2017 Q2	3 616 €	1 282 €	68 876 €+30,4%	2
2017 Q1	7 514 €	3 567 €	52 809 €−10,0%	3
Total 2017:	32 670 €	10 024 €	243 879 €
2016 Q4	7 316 €	3 718 €	58 680 €+260%	4
2016 Q3	-8 642 €	1 032 €	16 287 €−75,7%	4
2016 Q2	7 167 €	4 243 €	66 961 €−12,1%	4
2016 Q1	11 968 €	4 825 €	76 144 €	4
Total 2016:	17 809 €	13 818 €	218 072 €
2015 Q4	8 122 €	3 250 €	0 €	1
2015 Q3	9 425 €	1 912 €	0 €	1
2015 Q2	-996 €	3 037 €	0 €	1
2015 Q1	2 981 €	1 406 €	0 €	1
Total 2015:	19 532 €	9 605 €	0 €

Revenue by industry

	2023	2024	2025
Freight transport by road	431 076 €	524 791 €	663 856 €

Tax debts

No tax debt found

No tax debt as of 30.09.2026

Representatives

	Personal ID code
Ragnar Liivak	38308XXXXXX	11.08.1983 (43)	Board member	29.05.2009	-

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Shareholders

	Personal ID code
Ragnar Liivak	38308XXXXXX	11.08.1983 (43)	Shareholder	2 684,29 EUR	100,00%	Sole ownership	15.04.2025	-

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Ultimate beneficial owners

	Personal ID code
Ragnar Liivak	38308XXXXXX	11.08.1983 (43)	Direct holding	29.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount: 199 734 €
Monthly average: 66 578 €
Per employee: 11 096 €
Equity ratio: 2 480,28%

Labour taxes

Turnover ratio: 3,63%
Tax ratio: 23,34%
Monthly average: 2 419 €
Per employee: 403 €

State taxes

Monthly average: 10 363 €
Turnover ratio: 15,56%

Estimated salary

Gross salary: 879 €
Net salary: 815 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	95 634 €+70,7%	56 040 €−19,8%	69 849 €−10,0%	77 612 €+68,1%	46 170 €−4,0%	48 113 €+47,6%	32 588 €
Non-current assets	391 438 €+80,0%	217 429 €−17,7%	264 126 €−17,8%	321 203 €+81,7%	176 780 €+52,0%	116 300 €−34,3%	177 099 €
Total assets	487 072 €+78,1%	273 469 €−18,1%	333 975 €−16,3%	398 815 €+78,9%	222 950 €+35,6%	164 413 €−21,6%	209 687 €
Short-term liabilities	139 880 €+25,0%	111 945 €−21,3%	142 221 €−7,0%	152 926 €+37,2%	111 495 €+59,8%	69 759 €+20,2%	58 046 €
Long-term liabilities	191 192 €+189%	66 171 €−37,3%	105 599 €−40,1%	176 367 €+116%	81 779 €+20,5%	67 859 €−28,3%	94 665 €
Total liabilities	331 072 €+85,9%	178 116 €−28,1%	247 820 €−24,7%	329 293 €+70,4%	193 274 €+40,4%	137 618 €−9,9%	152 711 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	92 669 €+11,0%	83 471 €+24,9%	66 838 €+148%	26 992 €+11,9%	24 111 €−55,6%	54 299 €+10,5%	49 119 €
Net profit	60 647 €+559%	9 198 €−44,7%	16 633 €−58,3%	39 846 €+1 283%	2 881 €+110%	-30 188 €−684%	5 173 €
Equity	156 000 €+63,6%	95 353 €+10,7%	86 155 €+23,9%	69 522 €+134%	29 676 €+10,8%	26 795 €−53,0%	56 976 €
Turnover	663 856 €+26,5%	524 791 €+21,7%	431 076 €+14,6%	376 149 €+35,8%	276 938 €+9,0%	254 145 €+42,3%	178 626 €
Profit margin	9,1%	1,8%	3,9%	10,6%	1,0%	-11,9%	2,9%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	91 263 €	37 555 €
Liquidity
Current ratio	0,5	0,4
Quick ratio	0,5	0,4
Cash ratio	0,1	0,2
Efficiency
Days sales outstanding (dso)	39,0	37,4
Asset turnover	1,2	1,4
Structure
Debt ratio	0,8	0,9
Profitability
Operating margin	12,3%	2,8%
Net profit margin	10,6%	1,0%
Return on assets (roa)	12,8%	1,5%
Return on equity (roe)	57,3%	9,7%

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Licences & notices


License	RVSK085136	Transport	Valid	07.07.2026	21.04.2032
License	RVSK081204	Transport	Valid	18.08.2025	21.04.2032
License	RVSK080007	Transport	Valid	05.05.2025	21.04.2032
License	RVSK080008	Transport	Valid	05.05.2025	21.04.2032
License	RVSK080009	Transport	Valid	05.05.2025	21.04.2032

Regulations


Ä 10129918 / 7	15.04.2025	Entry – Amendment entry	-	Entered into force15.04.2025
Ä 10129918 / M1	10.03.2025	Order to remedy deficiencies – Amendment entry	09.04.2025	Deficiencies remedied15.04.2025
Ä 10129918 / 6	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 10129918 / 5	08.08.2022	Entry – Amendment entry under CRA § 525 (2)	-	Entered into force08.08.2022
Ä 10129918 / 4	17.01.2018	Entry – Amendment entry	-	Entered into force17.01.2018

Real estate

		Purpose
Vabriku tn 4, Kadrina alevik, Kadrina vald, Lääne-Viru maakond	2498 m²	Industrial land 100%

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions


2-23-13135/4	Kohtu I astme menetlus	Court rulingCompromise ruling	Law of obligations	Roman Levin	ECLI:EE:TMK:2023:2.23.13135.19925	25.10.2023	Open

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


16.12.2025	Eesti Töötukassa	412,39 €Received	OTHER GRANTSSocial protection of the unemployed
14.11.2025	Eesti Töötukassa	478 €Received	OTHER GRANTSSocial protection of the unemployed
14.10.2025	Eesti Töötukassa	478 €Received	OTHER GRANTSSocial protection of the unemployed
16.09.2025	Eesti Töötukassa	478 €Received	OTHER GRANTSSocial protection of the unemployed
14.08.2025	Eesti Töötukassa	478 €Received	OTHER GRANTSSocial protection of the unemployed

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


09.05.2025	Eesti TöötukassaAid measure 221265	Palgatoetus VTA › Palgatoetus VTAGrant	2 703,13 €	221265/2600355
09.09.2021	Eesti TöötukassaAid measure 20985	Palgatoetus VTA › Palgatoetus VTAGrant	2 620,74 €	20985/2201138

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.