OÜ Transbaltic Cargo

Legal formLegal form:: Private limited company
Registry codeRegistry code:: 11724296
VAT no.VAT no.:: EE101381725
Fiscal-year periodFiscal-year period:: 01.01 - 31.12
EstablishedEstablished:: 23.09.2009 (17 y)
Former business namesFormer business names:: Transbaltic Cargo UÜ
CapitalCapital:: 42 000 EEK
AddressAddress:: Auli tn 27, Pärnu linn, Pärnu linn, Pärnu maakond, 80015
StatusStatus:: Registered

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Contacts

EmailEmail:: timm.raie@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
EE101381725	13.07.2010	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	08.09.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	03.07.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	02.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	26.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	21.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	05.07.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	28.07.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	30.07.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	28.09.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	30.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	01.07.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	08.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	08.05.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	22.05.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	03.06.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	27.06.2011	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 30.09.2026.

Delayed declarations

VAT return	21.08.2026	09.09.2026	19 d overdue
VAT return	20.07.2026	09.09.2026	51 d overdue
VAT return	22.06.2026	09.09.2026	79 d overdue

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Tax debt35.9k€Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains–Licenses–Regulations13 Public transactions–Grants–State aid3 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	-	-	0 €	-
2026 Q1	-	-	0 €	-
Total 2026:	0 €	0 €	0 €
2025 Q4	-	-	0 €	-
2025 Q3	621 €	621 €	0 €−100%	-
2025 Q2	-	-	2 368 €−48,9%	-
2025 Q1	509 €	509 €	4 637 €−72,0%	1
Total 2025:	1 130 €	1 130 €	7 005 €
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
Total 2024:	101 387 €	53 180 €	400 679 €
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%	8
Total 2023:	101 036 €	58 380 €	474 478 €
2022 Q4	24 798 €	17 457 €	99 648 €−5,9%	9
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
Total 2022:	87 557 €	54 677 €	364 832 €
2021 Q4	23 248,24 €	13 443,83 €	79 867,46 €+0,4%	9
2021 Q3	22 085,56 €	13 113,74 €	79 513,64 €+1,8%	9
2021 Q2	21 829,43 €	13 183,83 €	78 100,38 €	9
2021 Q1	21 214,11 €	13 278,18 €	78 111,08 €+8,5%	11
Total 2021:	88 377,34 €	53 019,58 €	315 592,56 €
2020 Q4	17 087,37 €	12 023,60 €	71 999,32 €+5,9%	10
2020 Q3	6 180,80 €	951,10 €	68 001,39 €+5,8%	8
2020 Q2	4 276,49 €	3 348,38 €	64 289,82 €−8,0%	7
2020 Q1	7 051 €	5 521 €	69 874 €−3,3%	7
Total 2020:	34 595,66 €	21 844,08 €	274 164,53 €
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
Total 2019:	39 620 €	22 447 €	268 412 €
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
Total 2018:	20 129 €	14 430 €	194 094 €
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
Total 2017:	29 923 €	20 436 €	183 288 €
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
Total 2016:	26 841 €	15 957 €	157 135 €
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
Total 2015:	32 368 €	17 251 €	188 668 €

Revenue by industry

	2023	2024	2025
Freight transport by road	505 488 €	353 724 €	117 509 €

Tax debts

Type	Amount	Deferred	Disputed
Interest	2 468,42 €	0 €	0 €
Social tax	14 766,02 €	0 €	0 €
Value-added tax	13 027,58 €	0 €	0 €
Motor vehicle tax	3 136,63 €	0 €	0 €
Income tax in special cases	11,15 €	0 €	0 €
Unemployment insurance contributions	466,84 €	0 €	0 €
Withheld income tax	2 071,93 €	0 €	0 €
Total	35 948,57 €	0 €	0 €

Representatives

	Personal ID code
Timm Raie	38612XXXXXX	06.12.1986 (39)	Board member	19.11.2009	-

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Shareholders

	Personal ID code
Timm Raie	38612XXXXXX	06.12.1986 (39)	Shareholder	42 000 EEK	100,00%	Sole ownership	01.09.2023	-

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Ultimate beneficial owners

	Personal ID code
Timm Raie	38612XXXXXX	06.12.1986 (39)	Direct holding	19.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount: 0 €
Monthly average: 0 €
Per employee: -

Labour taxes

Turnover ratio: -
Tax ratio: -
Monthly average: 0 €
Per employee: -

State taxes

Monthly average: 0 €
Turnover ratio: -

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	27 284 €+7,5%	25 384 €−55,1%	56 539 €+306%	13 919 €+29 515%	47 €−95,5%	1 055 €−67,8%	3 276 €
Non-current assets	101 876 €−2,3%	104 256 €+1,7%	102 473 €−5,7%	108 696 €−2,3%	111 259 €+1,7%	109 416 €+21,9%	89 728 €
Total assets	129 160 €−0,4%	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	50 828 €−1,3%	51 497 €−19,8%	64 202 €+96,4%	32 696 €−15,8%	38 849 €−29,5%	55 142 €+231%	16 684 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	50 828 €−1,3%	51 497 €−19,8%	64 202 €+96,4%	32 696 €−15,8%	38 849 €−29,5%	55 142 €+231%	16 684 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	75 191 €−18,1%	91 859 €+5,6%	86 966 €+25,1%	69 505 €+32,7%	52 377 €	52 368 €−11,6%	59 241 €
Net profit	189 €+101%	-16 668 €−441%	4 892 €−72,0%	17 462 €+2,0%	17 128 €+190 211%	9 €−99,9%	14 127 €
Equity	78 332 €+0,2%	78 143 €−17,6%	94 810 €+5,4%	89 919 €+24,1%	72 457 €+31,0%	55 329 €−27,5%	76 320 €
Turnover	117 509 €−66,8%	353 724 €−30,0%	505 488 €+28,5%	393 415 €+19,2%	330 100 €+4,5%	315 934 €+16,9%	270 244 €
Profit margin	0,2%	-4,7%	1,0%	4,4%	5,2%	0,0%	5,2%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	27 475 €	23 724 €
Liquidity
Current ratio	0,4	0,0
Quick ratio	0,4	0,0
Cash ratio	0,1	0,0
Efficiency
Days sales outstanding (dso)	11,3	0,0
Asset turnover	3,4	3,0
Structure
Debt ratio	0,3	0,3
Profitability
Operating margin	6,3%	6,4%
Net profit margin	4,4%	5,2%
Return on assets (roa)	14,9%	15,4%
Return on equity (roe)	19,4%	23,6%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 30040519 / 7	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 30040519 / 6	19.03.2021	Entry – Amendment entry	-	Entered into force19.03.2021
Ä 30040519 / 5	19.01.2018	Entry – Amendment entry	-	Entered into force19.01.2018
Ä 30040519 / 4	06.12.2017	Entry – Amendment entry	-	Entered into force06.12.2017
Ä 30040519 / 3	05.12.2017	Entry – Amendment entry	-	Entered into force05.12.2017

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

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

No public transactions found

Company has no public transactions

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


13.03.2019	Eesti TöötukassaAid measure 14347	Palgatoetus VTA › Palgatoetus VTAGrant	5 968,85 €	14347/2004049
27.04.2018	Eesti TöötukassaAid measure 14347	Palgatoetus VTA › Palgatoetus VTAGrant	4 125,06 €	14347/1902826
12.09.2016	Eesti TöötukassaAid measure 14347	Palgatoetus VTA › Palgatoetus VTAGrant	4 052,81 €	14347/1801819

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.