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OSAÜHING KemenTrans

Legal form:

Private limited company

Registry code:

11710288

VAT no.:

EE101327815

Fiscal-year period:

01.01 - 31.12

Established:

31.08.2009 (16)

Former business names:

UÜ KemenTrans

Capital:

9 586 EUR

Address:

Sikumäe, Vihterpalu küla, Lääne-Harju vald, Harju maakond, 76003

Status:

Registered

Contacts

Email:

kementrans@gmail.com

Phone:

+372 5061350

Industries

CONSTRUCTION
Construction of civil engineering projects
Construction of roads and rail tracks
42111 - Construction of roads and motorways
Specialised construction activities
Demolition and site preparation
Site preparation
43129 - Other excavation and earthmoving

VAT liability

	Start	End
EE101327815	01.11.2009

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	11.06.2025	Valid
2023	01.01.2023 - 31.12.2023	22.05.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	01.01.2021 - 31.12.2021	15.06.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	30.06.2020	Valid
2018	01.01.2018 - 31.12.2018	19.05.2019	Valid
2017	01.01.2017 - 31.12.2017	24.04.2018	Valid
2016	01.01.2016 - 31.12.2016	30.06.2017	Valid
2015	01.01.2015 - 31.12.2015	20.06.2016	Valid
2014	01.01.2014 - 31.12.2014	26.05.2015	Valid
2013	01.01.2013 - 31.12.2013	09.05.2014	Valid
2012	01.01.2012 - 31.12.2012	06.03.2013	Valid
2011	01.01.2011 - 31.12.2011	20.03.2012	Valid
2010	01.01.2010 - 31.12.2010	11.04.2011	Valid
2009	31.08.2009 - 31.12.2009	01.06.2010	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

???

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	3 195 €	1 269 €	15 485 €76.8%	1
Kokku 2026:	3 195 €	1 269 €	15 485 €
2025 Q4	6 271 €	1 289 €	66 713 €80.3%	1
2025 Q3	2 787 €	1 289 €	36 992 €60.0%	1
2025 Q2	2 547 €	1 289 €	23 116 €34.6%	1
2025 Q1	6 754 €	986 €	35 351 €32.3%	1
Kokku 2025:	18 359 €	4 853 €	162 172 €22.0%
2024 Q4	3 659 €	1 222 €	26 720 €53.3%	1
2024 Q3	4 970 €	1 222 €	57 198 €40.2%	1
2024 Q2	2 852 €	1 222 €	40 787 €398.9%	2
2024 Q1	1 660 €	1 222 €	8 175 €83.5%	2
Kokku 2024:	13 141 €	4 888 €	132 880 €30.0%
2023 Q4	5 887 €	886 €	49 603 €28.4%	2
2023 Q3	8 634 €	2 225 €	69 302 €45.8%	2
2023 Q2	5 358 €	2 025 €	47 524 €103.2%	3
2023 Q1	3 518 €	2 067 €	23 385 €65.4%	3
Kokku 2023:	23 397 €	7 203 €	189 814 €20.6%
2022 Q4	6 945 €	2 297 €	67 671 €2.1%	3
2022 Q3	6 642 €	2 061 €	69 157 €2.0%	3
2022 Q2	5 327 €	2 708 €	67 774 €96.2%	3
2022 Q1	5 704 €	2 628 €	34 539 €78.6%	4
Kokku 2022:	24 619 €	9 693 €	239 139 €29.7%
2021 Q4	0 €	2 786 €	161 768 €86.9%	3
2021 Q3	8 940 €	2 621 €	86 575 €48.9%	4
2021 Q2	5 804 €	2 566 €	58 136 €71.4%	4
2021 Q1	5 904 €	2 455 €	33 915 €41.0%	4
Kokku 2021:	20 648 €	10 428 €	340 393 €80.8%
2020 Q4	7 195 €	2 725 €	57 493 €9.5%	4
2020 Q3	6 024 €	2 640 €	52 507 €14.2%	4
2020 Q2	5 820 €	2 484 €	45 991 €42.3%	4
2020 Q1	5 924 €	2 675 €	32 328 €48.5%	4
Kokku 2020:	24 963 €	10 523 €	188 319 €16.3%
2019 Q4	77 €	1 954 €	62 715 €30.2%	4
2019 Q3	0 €	1 635 €	48 173 €22.5%	3
2019 Q2	2 811 €	933 €	62 151 €19.9%	3
2019 Q1	4 185 €	1 050 €	51 843 €59.0%	2
Kokku 2019:	7 073 €	5 572 €	224 882 €60.9%
2018 Q4	3 316 €	1 250 €	32 605 €24.6%	2
2018 Q3	4 031 €	1 731 €	43 217 €33.2%	2
2018 Q2	3 191 €	1 524 €	32 438 €3.0%	2
2018 Q1	3 809 €	1 074 €	31 508 €47.9%	2
Kokku 2018:	14 347 €	5 579 €	139 768 €15.0%
2017 Q4	0 €	1 759 €	60 445 €27.9%	1
2017 Q3	2 471 €	964 €	47 245 €54.3%	2
2017 Q2	0 €	963 €	30 610 €16.8%	1
2017 Q1	3 428 €	965 €	26 200 €56.6%	1
Kokku 2017:	5 899 €	4 651 €	164 500 €63.5%
2016 Q4	2 901 €	969 €	60 379 €50.0%	1
2016 Q3	3 590 €	646 €	40 252 €	1
2016 Q2	2 155 €	0 €	0 €	1
2016 Q1	997 €	0 €	0 €100.0%	1
Kokku 2016:	9 643 €	1 615 €	100 631 €21.9%
2015 Q4	2 959 €	993 €	20 884 €1.5%	1
2015 Q3	2 289 €	979 €	20 576 €1.2%	1
2015 Q2	2 147 €	968 €	20 339 €2.1%	1
2015 Q1	1 178 €	989 €	20 784 €	1
Kokku 2015:	8 573 €	3 929 €	82 583 €

Revenue by industry

	2022	2023	2024
Other excavation and earthmoving	224 520 €	173 535 €	123 115 €
Construction of roads and motorways	7 914 €	6 454 €	14 052 €

Tax debts

No tax debt found

No tax debt as of 04.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Tõnu Toime	36602XXXXXX	13.02.1966 (60)	Board member	29.10.2009	-

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
Tõnu Toime	36602XXXXXX	13.02.1966 (60)	Shareholder	9 586,00 EUR	100	Sole ownership	01.09.2023	-

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

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Tõnu Toime	36602XXXXXX	13.02.1966 (60)	Direct holding	22.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

15 485 €

Monthly average

5 162 €

Per employee

5 162 €

Equity ratio

53,85%

Labour taxes

Turnover ratio

8,20%

Tax ratio

39,72%

Monthly average

423 €

Per employee

423 €

State taxes

Monthly average

1 065 €

Turnover ratio

20,63%

Estimated salary

Gross salary

954 €

Net salary

854 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	30 224 €52.4%	63 473 €8.6%	58 448 €3.4%	60 524 €412.6%	11 808 €15.6%	13 984 €
Non-current assets	148 317 €10.4%	165 486 €11.1%	186 217 €9.5%	205 877 €6.0%	218 976 €14.4%	255 747 €
Total assets	178 541 €22.0%	228 959 €6.4%	244 665 €8.2%	266 401 €15.4%	230 784 €14.4%	269 731 €
Short-term liabilities	39 830 €38.9%	65 212 €6.2%	61 428 €16.5%	73 526 €8.0%	68 062 €5.7%	72 144 €
Long-term liabilities	21 140 €47.6%	40 369 €46.9%	75 997 €20.8%	95 985 €36.1%	70 550 €25.2%	94 338 €
Total liabilities	60 970 €42.3%	105 581 €23.2%	137 425 €18.9%	169 511 €22.3%	138 612 €16.7%	166 482 €
Share or stock capital	9 586 €	9 586 €	9 586 €	9 586 €	9 586 €	9 586 €
Retained earnings	108 932 €11.5%	97 654 €11.9%	87 304 €5.7%	82 586 €11.8%	93 663 €26.1%	74 278 €
Net profit	-947 €105.9%	16 138 €55.9%	10 350 €119.4%	4 718 €142.6%	-11 077 €157.1%	19 385 €
Equity	117 571 €4.7%	123 378 €15.0%	107 240 €10.7%	96 890 €5.1%	92 172 €10.7%	103 249 €
Turnover	137 167 €23.8%	179 989 €22.6%	232 434 €21.0%	294 312 €60.1%	183 879 €20.0%	229 778 €
Profit margin	-0.69%107.7%	8.97%101.4%	4.45%177.8%	1.60%126.6%	-6.02%171.4%	8.44%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	HH SUG	NW XOD	UB EWX	106 502	28 886
Liquidity
Current ratio	J.Q	A.J	I.W	0.8	0.2
Quick ratio	W.E	A.D	J.I	0.8	0.2
Cash ratio	F.M	S.B	T.L	0.5	0.0
Efficiency
Days sales outstanding (dso)	IQ.X	XR.I	UO.I	18.3	20.0
Asset turnover	M.H	D.T	S.U	1.2	0.7
Structure
Debt ratio	W.W	A.Z	X.R	0.6	0.6
Profitability
Operating margin	D.F%	ZB.K%	U.N%	2.5%	-4.3%
Net profit margin	-V.C%	C.S%	O.K%	1.6%	-6.0%
Return on assets (roa)	-L.L%	Q.H%	D.O%	1.9%	-4.4%
Return on equity (roe)	-P.E%	QC.F%	P.F%	4.9%	-12.0%

To view all financial ratios, you need to subscribe to extended access to the info portal!

Licences & notices

Type	Number	Field	Status	Start	End
License	RVSK071460	Transport > Certified copy of Community licence (freight transport)	Valid	23.04.2023	22.04.2033
License	RVTL007677	Transport > Freight transport	Valid	23.04.2023	22.04.2033

1 - 2 / 2 rows

Regulations

Regulation no.	Date	Type	Status
Ä 10133137 / 11	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 10133137 / 10	17.01.2018	Entry - Amendment entry	Entered into force (17.01.2018)
Ä 10133137 / 9	06.12.2017	Entry - Amendment entry	Entered into force (06.12.2017)
Ä 10133137 / 8	01.12.2017	Entry - Amendment entry	Entered into force (01.12.2017)
Ä 10133137 / 7	02.04.2012	Entry - Amendment entry	Entered into force (02.04.2012)

1 - 5 / 11 rows

Real estate

No real estate found

Company has no real estate

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
2-24-132889/24	Civil case	Court judgment	Law of obligations	Liisi Vernik	ECLI:EE:HMK:2025:2.24.132889.18233	27.10.2025

1 - 1 / 1 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
20.03.2026	Lääne-Nigula Vallavalitsus	1 531.40 € Received	OPERATING EXPENSES Road transport
20.02.2026	Lääne-Nigula Vallavalitsus	3 747.90 € Received	OPERATING EXPENSES Road transport
14.03.2025	Lääne-Nigula Vallavalitsus	911.95 € Received	OPERATING EXPENSES Road transport
13.02.2025	Lääne-Nigula Vallavalitsus	4 559.75 € Received	OPERATING EXPENSES Road transport
26.09.2024	Lääne-Nigula Vallavalitsus	768.60 € Received	OPERATING EXPENSES Road transport

1 - 5 / 39 rows

.ee domains

Domain	Status	Registered	Expires	End
kementrans.ee	Active	09.06.2017	10.06.2027	-

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