Traveter Grupp OÜ

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

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No unsubmitted declarations as of 22.10.2026.

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Tax debt Reports Declarations Court decisions2 Official announcements–TTJA decisions–Real estate3 .ee domains–Licenses2 Regulations15 Public transactions25 Grants–State aid–Public procurement14 Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	29 864 €	10 209 €	602 248 €−16,7%	2
2026 Q2	20 283 €	10 264 €	723 259 €+255%	2
2026 Q1	15 736 €	10 490 €	203 891 €−37,9%	2
Total 2026:	65 883 €	30 963 €	1,53 M €
2025 Q4	28 841 €	16 071 €	328 324 €−36,4%	2
2025 Q3	27 911 €	13 015 €	516 181 €+10,0%	3
2025 Q2	41 858 €	11 056 €	469 308 €−4,3%	3
2025 Q1	35 272 €	10 724 €	490 496 €−13,2%	3
Total 2025:	133 882 €	50 866 €	1,80 M €
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
Total 2024:	73 226 €	39 957 €	1,76 M €
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
Total 2023:	62 096 €	38 834 €	1,62 M €
2022 Q4	14 973 €	8 435 €	555 485 €+19,4%	3
2022 Q3	14 927 €	7 313 €	465 165 €−17,3%	3
2022 Q2	14 506 €	6 436 €	562 311 €+69,7%	2
2022 Q1	16 984 €	6 725 €	331 425 €−29,6%	2
Total 2022:	61 390 €	28 909 €	1,91 M €
2021 Q4	16 866,06 €	6 801,60 €	470 901,96 €−7,0%	2
2021 Q3	12 296,42 €	6 575,24 €	506 187,06 €+88,1%	2
2021 Q2	9 535,39 €	6 507,43 €	269 087,19 €+83,1%	2
2021 Q1	7 643,75 €	6 423,90 €	146 996,07 €−51,4%	2
Total 2021:	46 341,62 €	26 308,17 €	1,39 M €
2020 Q4	5 881,02 €	6 419,86 €	302 368,67 €+21,0%	2
2020 Q3	10 371,97 €	4 680,83 €	249 788,63 €+67,3%	2
2020 Q2	9 701,21 €	4 891,49 €	149 273,37 €−1,8%	2
2020 Q1	10 457 €	5 748 €	151 941 €−68,4%	2
Total 2020:	36 411,20 €	21 740,18 €	853 371,67 €
2019 Q4	14 476 €	5 645 €	481 051 €−3,6%	2
2019 Q3	14 452 €	5 897 €	498 904 €+169%	2
2019 Q2	6 217 €	3 077 €	185 763 €−7,7%	2
2019 Q1	3 947 €	1 865 €	201 210 €−59,1%	1
Total 2019:	39 092 €	16 484 €	1,37 M €
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
Total 2018:	21 839 €	7 525 €	1,53 M €
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
Total 2017:	15 189 €	7 314 €	1,17 M €
2016 Q4	9 144 €	1 263 €	435 881 €	1
2016 Q3	4 886 €	1 263 €	435 881 €	1
2016 Q2	6 113 €	1 263 €	435 881 €+6,7%	1
2016 Q1	12 055 €	1 183 €	408 328 €+157%	1
Total 2016:	32 198 €	4 972 €	1,72 M €
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
Total 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 22.10.2026

Representatives

	Personal ID code
Kristjan Lepik	38807XXXXXX	26.07.1988 (38)	Board member	24.07.2014	-
Indrek Uusalu	37611XXXXXX	28.11.1976 (49)	Board member	11.11.2009	-

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Shareholders

	Personal ID code
TALVAMER INVEST OÜ	11257377	24.05.2006 (20)	Shareholder	2 045 EUR	80,01%	Sole ownership	02.09.2023	-
RECC OÜ	14011651	11.03.2016 (10)	Shareholder	511 EUR	19,99%	Sole ownership	02.09.2023	-

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Other persons

	Personal ID code
TALVAMER INVEST OÜ	11257377	24.05.2006 (20)	Founder	25.03.2009	-

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Ultimate beneficial owners

	Personal ID code
Andres Uusalu	37412XXXXXX	21.12.1974 (51)	Indirect holding	09.10.2018	-
Indrek Uusalu	37611XXXXXX	28.11.1976 (49)	Indirect holding	09.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 602 248 €
Monthly average: 200 749 €
Per employee: 100 375 €
Equity ratio: 7 854,04%

Labour taxes

Turnover ratio: 1,70%
Tax ratio: 34,18%
Monthly average: 3 403 €
Per employee: 1 702 €

State taxes

Monthly average: 9 955 €
Turnover ratio: 4,96%

Estimated salary

Gross salary: 3 095 €
Net salary: 2 481 €

Aggregate data

Last 5 yrsAll

	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%	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 €+152%	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	-	-	-	-	-	-	-
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%	1 433 €−91,3%	16 440 €+209%	-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	1,6%	1,2%	1,5%	5,2%	0,1%	1,9%	-1,1%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	50 589 €	28 136 €
Liquidity
Current ratio	1,7	1,8
Quick ratio	1,7	1,8
Cash ratio	0,2	0,0
Efficiency
Days sales outstanding (dso)	56,5	69,6
Asset turnover	4,4	4,1
Structure
Debt ratio	0,4	0,5
Profitability
Operating margin	1,6%	0,4%
Net profit margin	5,2%	0,1%
Return on assets (roa)	23,2%	0,4%
Return on equity (roe)	36,2%	0,8%

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Licences & notices


Notice of economic activity	EMU000667	Heritage protection	Valid	09.02.2023	-
Notice of economic activity	EEH004649	Construction	Valid	19.02.2010	-

Regulations


Ä 10127231 / 13	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 10127231 / 12	22.01.2021	Entry – Amendment entry	-	Entered into force22.01.2021
Ä 10127231 / M2	22.10.2019	Order refunding the fee (NAP)	-	Entered into force22.10.2019
Ä 10127231 / 11	21.10.2019	Entry – Amendment entry	-	Entered into force21.10.2019
Ä 10127231 / M1	17.10.2019	Order to remedy deficiencies – Amendment entry	16.11.2019	Deficiencies remedied21.10.2019

Real estate

		Purpose
Raba tn 5, Palivere alevik, Lääne-Nigula vald, Lääne maakondSpace: 10	2603 m²	Residential land 100%
Varbola keskus 76, Varbola küla, Märjamaa vald, Rapla maakondSpace: 8	4141 m²	Residential land 100%
Varbola keskus 76, Varbola küla, Märjamaa vald, Rapla maakondSpace: 11	4141 m²	Residential land 100%

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions


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

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


18.09.2026	Transpordiamet	63 835,20 €Received	NON-CURRENT ASSETSWater transport
19.08.2026	Transpordiamet	63 835,20 €Received	NON-CURRENT ASSETSWater transport
24.10.2025	Märjamaa Vallavalitsus	42 977,77 €Received	NON-CURRENT ASSETSMunicipal government
16.09.2025	Saue Vallavalitsus	1 364 €Received	OPERATING EXPENSESPre-primary education
11.09.2025	Märjamaa Vallavalitsus	34 276,50 €Received	NON-CURRENT ASSETSMunicipal government

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


18.08.2026End 30.11.2026	Reference number 312710 · Töövõtuleping	Häädemeeste VallavalitsusContracting authority	15 868 €	Concluded
25.06.2026End 25.11.2026	Reference number 308977	TranspordiametContracting authority	171 600 €actual 102 960 €	Concluded
07.07.2025End 07.10.2025	Reference number 294704 · Töövõtuleping nr 7-2.4/8/2025	Märjamaa VallavalitsusContracting authority	83 119,37 €actual 87 127,27 €	Completed
24.10.2023End 24.09.2024	Reference number 269282 · Töövõtuleping	AKTSIASELTS TALLINNA VESIContracting authority	419 182,33 €	Concluded
02.11.2021End 02.03.2022	Reference number 241632 · Ehitustööde töövõtuleping	Riigi Kinnisvara AktsiaseltsContracting authority	69 026,14 €actual 68 223,18 €	Completed

.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.