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Traveter Grupp OÜ

Legal form:

Private limited company

Registry code:

11620390

VAT no.:

EE101333265

Fiscal-year period:

01.01 - 31.12

Established:

25.03.2009 (17)

Former business names:

Traveter Ehitustööd OÜ, Traveter Varahooldus OÜ

Capital:

2 556 EUR

Address:

Männiku tee 104a, Nõmme linnaosa, Tallinn, Harju maakond, 11216

Status:

Registered

Contacts

Email:

traveter@traveter.ee

Phone:

+372 6563152

Website:

www.traveter.ee

Industries

CONSTRUCTION
41001 - Construction of residential and non-residential buildings

VAT liability

	Start	End
EE101333265	09.11.2009

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	30.06.2026	Valid
2024	01.01.2024 - 31.12.2024	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	30.06.2024	Valid
2022	01.01.2022 - 31.12.2022	26.06.2023	Valid
2021	01.01.2021 - 31.12.2021	27.06.2022	Valid
2020	01.01.2020 - 31.12.2020	01.07.2021	Valid
2019	01.01.2019 - 31.12.2019	03.11.2020	Valid
2018	01.01.2018 - 31.12.2018	08.07.2019	Valid
2017	01.01.2017 - 31.12.2017	13.06.2018	Valid
2016	01.01.2016 - 31.12.2016	24.07.2017	Valid
2015	01.01.2015 - 31.12.2015	14.09.2016	Valid
2014	01.01.2014 - 31.12.2014	30.06.2015	Valid
2013	01.01.2013 - 31.12.2013	21.05.2014	Valid
2012	01.01.2012 - 31.12.2012	03.07.2013	Valid
2011	01.01.2011 - 31.12.2011	13.07.2012	Valid
2010	01.01.2010 - 31.12.2010	16.09.2011	Valid
2009	25.03.2009 - 31.12.2009	04.09.2010	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 21.07.2026.

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Hidden

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	19 469 €	10 264 €	723 259 €254.7%	2
2026 Q1	15 736 €	10 490 €	203 891 €37.9%	2
Kokku 2026:	35 205 €	20 754 €	927 150 €
2025 Q4	27 967 €	16 071 €	328 324 €36.4%	2
2025 Q3	27 911 €	13 015 €	516 181 €10.0%	3
2025 Q2	40 984 €	11 056 €	469 308 €4.3%	3
2025 Q1	35 272 €	10 724 €	490 496 €13.2%	3
Kokku 2025:	132 134 €	50 866 €	1 804 309 €2.7%
2024 Q4	15 215 €	10 329 €	564 815 €20.9%	3
2024 Q3	16 876 €	10 307 €	467 216 €35.0%	3
2024 Q2	25 790 €	9 632 €	346 070 €8.8%	3
2024 Q1	15 345 €	9 689 €	379 507 €44.5%	3
Kokku 2024:	73 226 €	39 957 €	1 757 608 €8.2%
2023 Q4	22 352 €	10 430 €	684 249 €95.4%	3
2023 Q3	14 586 €	10 187 €	350 264 €18.8%	3
2023 Q2	12 724 €	8 745 €	294 779 €0.2%	3
2023 Q1	12 434 €	9 472 €	295 504 €46.8%	3
Kokku 2023:	62 096 €	38 835 €	1 624 795 €14.9%
2022 Q4	14 973 €	8 435 €	555 485 €19.4%	3
2022 Q3	14 927 €	7 313 €	465 165 €16.6%	3
2022 Q2	14 506 €	6 436 €	557 916 €69.1%	2
2022 Q1	16 984 €	6 725 €	329 925 €29.9%	2
Kokku 2022:	61 390 €	28 910 €	1 908 491 €37.0%
2021 Q4	16 866 €	6 802 €	470 902 €7.0%	2
2021 Q3	12 296 €	6 575 €	506 187 €88.1%	2
2021 Q2	9 535 €	6 507 €	269 087 €83.1%	2
2021 Q1	7 644 €	6 424 €	146 996 €51.4%	2
Kokku 2021:	46 342 €	26 308 €	1 393 172 €63.3%
2020 Q4	5 881 €	6 420 €	302 369 €21.0%	2
2020 Q3	10 372 €	4 681 €	249 789 €67.3%	2
2020 Q2	9 701 €	4 891 €	149 273 €1.8%	2
2020 Q1	10 457 €	5 748 €	151 941 €68.4%	2
Kokku 2020:	36 411 €	21 740 €	853 372 €37.6%
2019 Q4	14 476 €	5 645 €	481 051 €3.6%	2
2019 Q3	14 452 €	5 897 €	498 904 €168.6%	2
2019 Q2	6 217 €	3 077 €	185 763 €7.7%	2
2019 Q1	3 947 €	1 865 €	201 210 €59.1%	1
Kokku 2019:	39 092 €	16 484 €	1 366 928 €10.8%
2018 Q4	3 999 €	1 865 €	491 833 €40.9%	1
2018 Q3	5 490 €	1 865 €	349 122 €23.2%	1
2018 Q2	7 287 €	1 866 €	454 515 €92.0%	1
2018 Q1	5 063 €	1 929 €	236 682 €32.4%	1
Kokku 2018:	21 839 €	7 525 €	1 532 152 €31.2%
2017 Q4	4 814 €	2 056 €	350 169 €6.2%	1
2017 Q3	2 671 €	1 824 €	329 594 €31.1%	1
2017 Q2	3 918 €	2 153 €	251 445 €6.4%	1
2017 Q1	3 786 €	1 281 €	236 383 €45.8%	1
Kokku 2017:	15 189 €	7 314 €	1 167 591 €32.0%
2016 Q4	9 144 €	1 263 €	435 881 €0.0%	1
2016 Q3	4 886 €	1 263 €	435 881 €0.0%	1
2016 Q2	6 113 €	1 263 €	435 881 €6.7%	1
2016 Q1	12 055 €	1 183 €	408 328 €157.4%	1
Kokku 2016:	32 198 €	4 972 €	1 715 971 €121.7%
2015 Q4	8 193 €	1 204 €	158 647 €17.3%	1
2015 Q3	8 956 €	1 456 €	191 823 €1.3%	1
2015 Q2	1 794 €	1 438 €	189 433 €19.1%	1
2015 Q1	2 840 €	1 777 €	234 113 €	1
Kokku 2015:	21 783 €	5 875 €	774 016 €

Revenue by industry

	2023	2024	2025
Construction of residential and non-residential buildings	1 766 213 €	1 809 737 €	1 564 093 €

Tax debts

No tax debt found

No tax debt as of 21.07.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Kristjan Lepik	38807XXXXXX	26.07.1988 (37)	Board member	24.07.2014	-
Indrek Uusalu	37611XXXXXX	28.11.1976 (49)	Board member	11.11.2009	-

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

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
TALVAMER INVEST OÜ	11257XXX	24.05.2006 (20)	Shareholder	2 045,00 EUR	80,01	Sole ownership	02.09.2023	-
RECC OÜ	-	11.03.2016 (10)	Shareholder	511,00 EUR	19,99	Sole ownership	02.09.2023	-

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

1 - 2 / 2 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
TALVAMER INVEST OÜ	11257XXX	-	Founder	25.03.2009	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Andres Uusalu	37412XXXXXX	21.12.1974 (51)	Indirect holding	09.10.2018	-
Indrek Uusalu	37611XXXXXX	28.11.1976 (49)	Indirect holding	09.10.2018	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount

723 259 €

Monthly average

241 086 €

Per employee

120 543 €

Equity ratio

9 432,17%

Labour taxes

Turnover ratio

1,42%

Tax ratio

52,72%

Monthly average

3 421 €

Per employee

1 711 €

State taxes

Monthly average

6 490 €

Turnover ratio

2,69%

Estimated salary

Gross salary

3 122 €

Net salary

2 467 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	337 079 €38.9%	551 920 €6.5%	518 305 €59.5%	324 938 €3.5%	313 901 €9.0%	287 862 €14.5%	336 613 €
Non-current assets	140 787 €27.2%	110 672 €14.3%	96 845 €43.1%	170 107 €199.0%	56 887 €3.8%	59 129 €23.2%	77 028 €
Total assets	477 866 €27.9%	662 592 €7.7%	615 150 €24.3%	495 045 €33.5%	370 788 €6.9%	346 991 €16.1%	413 641 €
Short-term liabilities	126 987 €64.3%	355 783 €2.4%	347 305 €85.1%	187 587 €6.1%	176 824 €24.9%	141 566 €10.3%	157 791 €
Long-term liabilities	114 635 €151.6%	45 562 €57.0%	29 014 €3.9%	30 190 €75.7%	17 185 €42.9%	30 078 €69.0%	96 943 €
Total liabilities	241 622 €39.8%	401 345 €6.7%	376 319 €72.8%	217 777 €12.3%	194 009 €13.0%	171 644 €32.6%	254 734 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	208 691 €11.7%	236 274 €12.9%	209 267 €20.1%	174 223 €0.8%	172 790 €10.5%	156 351 €8.8%	171 435 €
Net profit	24 997 €11.5%	22 417 €17.0%	27 008 €73.1%	100 489 €6 912.5%	1 433 €91.3%	16 440 €209.0%	-15 084 €
Equity	236 244 €9.6%	261 247 €9.4%	238 831 €13.9%	277 268 €56.8%	176 779 €0.8%	175 347 €10.3%	158 907 €
Turnover	1 564 093 €13.6%	1 809 737 €2.5%	1 766 213 €7.9%	1 916 706 €31.6%	1 456 447 €67.8%	868 143 €34.4%	1 322 428 €
Profit margin	1.60%29.0%	1.24%19.0%	1.53%70.8%	5.24%5 228.6%	0.10%94.8%	1.89%266.0%	-1.14%

Financial ratios

	2025	2024	2023	2022	2021
Profit and cash flow
EBITDA	HR AGY	RE AMU	OQ FKZ	50 589	28 136
Liquidity
Current ratio	O.X	F.C	O.Y	1.7	1.8
Quick ratio	I.X	J.V	T.E	1.7	1.8
Cash ratio	M.F	K.C	Q.O	0.2	0.0
Efficiency
Days sales outstanding (dso)	CY.V	YM.R	YA.S	56.5	69.6
Asset turnover	N.K	B.T	G.I	4.4	4.1
Structure
Debt ratio	Z.L	T.Z	N.Y	0.4	0.5
Profitability
Operating margin	B.Z%	W.A%	X.T%	1.6%	0.4%
Net profit margin	C.X%	S.Z%	N.E%	5.2%	0.1%
Return on assets (roa)	F.O%	M.B%	T.H%	23.2%	0.4%
Return on equity (roe)	FW.H%	Q.U%	HH.D%	36.2%	0.8%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	EEH004649	- > Construction	Valid	07.10.2024	-
Notice of economic activity	EMU000667	- > Heritage protection	Valid	09.02.2023	-

1 - 2 / 2 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10127231 / 13	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)
Ä 10127231 / 12	22.01.2021	Entry - Amendment entry		Entered into force (22.01.2021)
Ä 10127231 / M2	22.10.2019	Order refunding the fee (NAP)		Entered into force (22.10.2019)
Ä 10127231 / 11	21.10.2019	Entry - Amendment entry		Entered into force (21.10.2019)
Ä 10127231 / M1	17.10.2019	Order to remedy deficiencies - Amendment entry	16.11.2019	Deficiencies remedied (21.10.2019)

1 - 5 / 15 rows

Real estate

Address	Area	Purpose
Raba tn 5, Palivere alevik, Lääne-Nigula vald, Lääne maakond	2603 m²	Residential land 100%
Varbola keskus 76, Varbola küla, Märjamaa vald, Rapla maakond	4141 m²	Residential land 100%
Varbola keskus 76, Varbola küla, Märjamaa vald, Rapla maakond	4141 m²	Residential land 100%

1 - 3 / 3 rows

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	Participants
2-16-5477/18	Civil case	Court judgment	Law of obligations	Indrek Soots, Ulvi Loonurm, Imbi Sidok-Toomsalu	ECLI:EE:TLRK:2018:2.16.5477.7260	28.02.2018
2-13-24029/16	Civil case	Court judgment		Malle Seppik, Kaupo Paal, Gaida Kivinurm	ECLI:EE:TLRK:2014:2.13.24029.13299	14.05.2014

1 - 2 / 2 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
24.10.2025	Märjamaa Vallavalitsus	42 977.77 € Received	NON-CURRENT ASSETS Municipal government
16.09.2025	Saue Vallavalitsus	1 364.00 € Received	OPERATING EXPENSES Pre-primary education
11.09.2025	Märjamaa Vallavalitsus	34 276.50 € Received	NON-CURRENT ASSETS Municipal government
12.08.2025	Märjamaa Vallavalitsus	24 341.35 € Received	NON-CURRENT ASSETS Municipal government
06.08.2025	Märjamaa Vallavalitsus	491.04 € Received	NON-CURRENT ASSETS Municipal government

Traveter Grupp OÜ

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

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Credit rating

Hidden

Tax data

Revenue by industry

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No tax debt found

Representatives

Shareholders

Other persons

Ultimate beneficial owners

Holdings in companies

No holdings in companies found

Aggregate data

Financial ratios

Licences & notices

Licences & notices

Regulations

Regulations

Real estate

Real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Court decisions

Court decisions

Official announcements

No official announcements found

Public transactions

Public transactions

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found