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34.9K€

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OÜ Transbaltic Cargo

Legal form:

Private limited company

Registry code:

11724296

VAT no.:

EE101381725

Fiscal-year period:

01.01 - 31.12

Established:

23.09.2009 (16)

Former business names:

Transbaltic Cargo UÜ

Capital:

42 000 EEK

Address:

Auli tn 27, Pärnu linn, Pärnu linn, Pärnu maakond, 80015

Status:

Registered

Contacts

Email:

timm.raie@gmail.com

Industries

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

VAT liability

	Start	End
EE101381725	13.07.2010

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	03.07.2025	Valid
2023	01.01.2023 - 31.12.2023	02.06.2024	Valid
2022	01.01.2022 - 31.12.2022	26.06.2023	Valid
2021	01.01.2021 - 31.12.2021	21.06.2022	Valid
2020	01.01.2020 - 31.12.2020	05.07.2021	Valid
2019	01.01.2019 - 31.12.2019	28.07.2020	Valid
2018	01.01.2018 - 31.12.2018	30.07.2019	Valid
2017	01.01.2017 - 31.12.2017	28.09.2018	Valid
2016	01.01.2016 - 31.12.2016	30.06.2017	Valid
2015	01.01.2015 - 31.12.2015	01.07.2016	Valid
2014	01.01.2014 - 31.12.2014	08.06.2015	Valid
2013	01.01.2013 - 31.12.2013	08.05.2014	Valid
2012	01.01.2012 - 31.12.2012	22.05.2013	Valid
2011	01.01.2011 - 31.12.2011	03.06.2012	Valid
2010	01.01.2010 - 31.12.2010	27.06.2011	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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View summary

34.9K€

Tax debt

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Unsubmitted reports

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	0 €	0 €	0 €	-
Kokku 2026:	0 €	0 €	0 €
2025 Q4	0 €	0 €	0 €	-
2025 Q3	621 €	621 €	0 €100.0%	-
2025 Q2	0 €	0 €	2 368 €48.9%	-
2025 Q1	509 €	509 €	4 637 €72.0%	1
Kokku 2025:	1 130 €	1 130 €	7 005 €98.3%
2024 Q4	6 042 €	5 751 €	16 576 €84.6%	1
2024 Q3	28 407 €	11 280 €	107 762 €15.2%	7
2024 Q2	31 449 €	19 186 €	127 134 €14.8%	10
2024 Q1	35 489 €	16 963 €	149 207 €16.2%	8
Kokku 2024:	101 387 €	53 180 €	400 679 €15.6%
2023 Q4	28 344 €	18 180 €	128 362 €10.5%	10
2023 Q3	15 491 €	10 700 €	116 153 €2.1%	10
2023 Q2	26 948 €	13 282 €	113 711 €2.2%	8
2023 Q1	30 253 €	16 218 €	116 252 €16.7%	9
Kokku 2023:	101 036 €	58 380 €	474 478 €30.1%
2022 Q4	24 798 €	17 457 €	99 648 €5.9%	10
2022 Q3	20 651 €	12 141 €	105 882 €35.1%	10
2022 Q2	19 992 €	12 815 €	78 395 €3.1%	10
2022 Q1	22 116 €	12 264 €	80 907 €1.3%	10
Kokku 2022:	87 558 €	54 677 €	364 832 €15.6%
2021 Q4	23 248 €	13 444 €	79 867 €0.4%	9
2021 Q3	22 086 €	13 114 €	79 514 €1.8%	9
2021 Q2	21 829 €	13 184 €	78 100 €0.0%	9
2021 Q1	21 214 €	13 278 €	78 111 €8.5%	11
Kokku 2021:	88 377 €	53 020 €	315 593 €15.1%
2020 Q4	17 087 €	12 024 €	71 999 €5.9%	10
2020 Q3	6 181 €	951 €	68 001 €5.8%	8
2020 Q2	4 276 €	3 348 €	64 290 €8.0%	7
2020 Q1	7 051 €	5 521 €	69 874 €3.3%	7
Kokku 2020:	34 596 €	21 844 €	274 165 €2.1%
2019 Q4	14 010 €	5 200 €	72 283 €1.5%	8
2019 Q3	7 238 €	5 701 €	71 195 €18.5%	8
2019 Q2	8 854 €	5 270 €	60 103 €7.3%	6
2019 Q1	9 518 €	6 276 €	64 831 €14.1%	8
Kokku 2019:	39 620 €	22 447 €	268 412 €38.3%
2018 Q4	3 959 €	3 003 €	56 799 €20.9%	7
2018 Q3	5 981 €	3 316 €	46 985 €0.8%	8
2018 Q2	4 802 €	3 763 €	47 372 €10.3%	7
2018 Q1	5 387 €	4 348 €	42 938 €9.0%	6
Kokku 2018:	20 129 €	14 430 €	194 094 €5.9%
2017 Q4	5 537 €	2 459 €	47 203 €39.5%	3
2017 Q3	7 362 €	5 875 €	33 838 €22.7%	6
2017 Q2	7 997 €	5 697 €	43 757 €25.2%	7
2017 Q1	9 027 €	6 405 €	58 490 €15.9%	8
Kokku 2017:	29 923 €	20 436 €	183 288 €16.6%
2016 Q4	7 603 €	5 126 €	50 474 €58.2%	4
2016 Q3	5 907 €	3 240 €	31 904 €31.7%	4
2016 Q2	7 707 €	4 746 €	46 741 €66.8%	4
2016 Q1	5 624 €	2 845 €	28 016 €48.9%	4
Kokku 2016:	26 841 €	15 957 €	157 135 €16.7%
2015 Q4	9 392 €	5 015 €	54 850 €29.1%	4
2015 Q3	8 250 €	3 884 €	42 477 €23.1%	4
2015 Q2	7 920 €	5 049 €	55 214 €52.8%	4
2015 Q1	6 806 €	3 303 €	36 127 €	4
Kokku 2015:	32 368 €	17 251 €	188 668 €

Revenue by industry

	2022	2023	2024
Freight transport by road	393 415 €	505 488 €	353 724 €

Tax debts

	Amount	Deferred	Disputed
Interest	2 468,42 €	0,00 €	0,00 €
Social tax	14 766,02 €	0,00 €	0,00 €
Value-added tax	13 027,58 €	0,00 €	0,00 €
Motor vehicle tax	2 099,53 €	0,00 €	0,00 €
Income tax in special cases	11,15 €	0,00 €	0,00 €
Unemployment insurance contributions	466,84 €	0,00 €	0,00 €
Withheld income tax	2 098,13 €	0,00 €	0,00 €
Total	34 937,67 €	0,00 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Timm Raie	38612XXXXXX	06.12.1986 (39)	Board member	19.11.2009	-

3 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
Timm Raie	38612XXXXXX	06.12.1986 (39)	Shareholder	42 000,00 EEK	100	Sole ownership	01.09.2023	-

5 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
Timm Raie	38612XXXXXX	06.12.1986 (39)	Direct holding	19.10.2018	-

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

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

0 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	25 384 €55.1%	56 539 €306.2%	13 919 €29 514.9%	47 €95.5%	1 055 €67.8%	3 276 €
Non-current assets	104 256 €1.7%	102 473 €5.7%	108 696 €2.3%	111 259 €1.7%	109 416 €21.9%	89 728 €
Total assets	129 640 €18.5%	159 012 €29.7%	122 615 €10.2%	111 306 €0.8%	110 471 €18.8%	93 004 €
Short-term liabilities	51 497 €19.8%	64 202 €96.4%	32 696 €15.8%	38 849 €29.5%	55 142 €230.5%	16 684 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	51 497 €19.8%	64 202 €96.4%	32 696 €15.8%	38 849 €29.5%	55 142 €230.5%	16 684 €
Share or stock capital	2 684 €	2 684 €	2 684 €	2 684 €	2 684 €	2 684 €
Retained earnings	92 127 €5.6%	87 234 €25.0%	69 773 €32.5%	52 645 €0.0%	52 636 €11.5%	59 509 €
Net profit	-16 668 €440.7%	4 892 €72.0%	17 462 €2.0%	17 128 €190 211.1%	9 €99.9%	14 127 €
Equity	78 143 €17.6%	94 810 €5.4%	89 919 €24.1%	72 457 €31.0%	55 329 €27.5%	76 320 €
Turnover	353 724 €30.0%	505 488 €28.5%	393 415 €19.2%	330 100 €4.5%	315 934 €16.9%	270 244 €
Profit margin	-4.71%586.9%	0.97%78.2%	4.44%14.5%	5.19%182 044.0%	0.00%99.9%	5.23%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-A UNW	XQ HZV	FI UBS	23 724	413
Liquidity
Current ratio	V.I	N.B	G.A	0.0	0.0
Quick ratio	G.H	B.G	W.K	0.0	0.0
Cash ratio	D.L	M.P	G.C	0.0	0.0
Efficiency
Days sales outstanding (dso)	HW.O	SY.Q	JS.Z	0.0	0.0
Asset turnover	J.T	Q.Y	L.L	3.0	3.1
Structure
Debt ratio	I.L	R.A	Q.Y	0.3	0.5
Profitability
Operating margin	-N.X%	J.K%	U.B%	6.4%	0.0%
Net profit margin	-I.I%	K.S%	P.K%	5.2%	0.0%
Return on assets (roa)	-HZ.W%	O.D%	EH.A%	15.4%	0.0%
Return on equity (roe)	-FE.X%	I.N%	NP.U%	23.6%	0.0%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Status
Ä 30040519 / 7	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 30040519 / 6	19.03.2021	Entry - Amendment entry	Entered into force (19.03.2021)
Ä 30040519 / 5	19.01.2018	Entry - Amendment entry	Entered into force (19.01.2018)
Ä 30040519 / 4	06.12.2017	Entry - Amendment entry	Entered into force (06.12.2017)
Ä 30040519 / 3	05.12.2017	Entry - Amendment entry	Entered into force (05.12.2017)

OÜ Transbaltic Cargo

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