OÜ Transwater

Legal form:: Private limited company
Registry code:: 11740071
VAT no.:: EE102079162
Fiscal-year period:: 01.01 - 31.12
Established:: 20.10.2009 (17 y)
Former business names:: Transwater UÜ
Capital:: 2 684 EUR
Address:: Lennujaama tee 13, Lasnamäe linnaosa, Tallinn, Harju maakond, 11101
Status:: Registered

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Contacts

Phone:: +372 5167449
Email:: transwaterou@gmail.com

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Industries

ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Landscape and building maintenance
Cleaning activities
81231 – Other cleaning activities

Industry TOPNo. 24 of 159 companies

1.EKT Teed OÜ25.2M €
2.Tänavapuhastuse Aktsiaselts15.1M €
3.OÜ N&V10.1M €
4.KESKKONNAHOOLDUS EESTI OÜ5.7M €
5.HKP OÜ3.9M €
6.Fortal OÜ3.7M €
7.Kommunaaltehnika OÜ2.8M €
8.Osaühing TARTU VALLA HALDUS2.3M €
9.MR Multi OÜ1.7M €
10.Koristusfirma OÜ1.7M €

24.OÜ Transwater463.2k €

Main activity 81231 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE102079162	01.07.2018	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	01.07.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	09.07.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	29.12.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	28.12.2023	Valid	PDF
2020	01.01.2020 – 31.12.2020	22.12.2023	Valid	PDF
2019	01.01.2019 – 31.12.2019	09.06.2021	Valid	PDF
2018	01.01.2018 – 31.12.2018	18.05.2021	Valid	PDF
2017	01.01.2017 – 31.12.2017	30.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	01.07.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	03.07.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	09.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	16.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	12.05.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	02.02.2012	Valid	PDF
2010	20.10.2009 – 31.12.2010	30.01.2012	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 22.10.2026.

Delayed declarations

VAT return	20.07.2026	31.07.2026	11 d overdue
VAT return	20.03.2026	29.03.2026	9 d overdue
VAT return	22.12.2025	29.12.2025	7 d overdue

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Tax debt6k€Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains–Licenses–Regulations16 Public transactions–Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	26 971 €	10 477 €	193 158 €+25,8%	7
2026 Q2	23 010 €	8 419 €	153 562 €+67,3%	5
2026 Q1	6 126 €	0 €	91 780 €+271%	5
Total 2026:	56 107 €	18 896 €	438 500 €
2025 Q4	3 173 €	0 €	24 721 €	-
2025 Q3	-	-	0 €	-
2025 Q2	-	-	0 €	-
2025 Q1	-	-	0 €	-
Total 2025:	3 173 €	0 €	24 721 €
2024 Q4	-	-	0 €	-
2024 Q3	-	-	0 €	-
2024 Q2	-	-	0 €	-
2024 Q1	-	-	0 €	-
Total 2024:	0 €	0 €	0 €
2023 Q4	-	-	0 €	-
2023 Q3	-	-	0 €	-
2023 Q2	-	-	0 €	-
2023 Q1	-	-	0 €	-
Total 2023:	0 €	0 €	0 €
2022 Q4	-	-	0 €	-
2022 Q3	-	-	0 €−100%	-
2022 Q2	73 €	0 €	920 €−74,9%	-
2022 Q1	310 €	0 €	3 671 €	-
Total 2022:	383 €	0 €	4 591 €
2021 Q4	-	-	0 €	-
2021 Q3	0,25 €	0 €	0 €−100%	-
2021 Q2	260 €	0 €	2 500 €+18,3%	-
2021 Q1	130,17 €	0 €	2 114 €+76,2%	-
Total 2021:	390,42 €	0 €	4 614 €
2020 Q4	199,95 €	0 €	1 200 €−74,5%	-
2020 Q3	292,44 €	0 €	4 700 €+327%	-
2020 Q2	97,33 €	0 €	1 100 €	-
2020 Q1	0 €	0 €	0 €−100%	0
Total 2020:	589,72 €	0 €	7 000 €
2019 Q4	2 268 €	0 €	29 950 €+5 345%	0
2019 Q3	46 €	0 €	550 €−77,3%	0
2019 Q2	212 €	0 €	2 420 €−65,9%	0
2019 Q1	714 €	0 €	7 097 €+31,2%	0
Total 2019:	3 240 €	0 €	40 017 €
2018 Q4	679 €	0 €	5 408 €+65,6%	0
2018 Q3	677 €	0 €	3 266 €	0
2018 Q2	0 €	0 €	0 €	0
2018 Q1	1 750 €	0 €	0 €	0
Total 2018:	3 106 €	0 €	8 674 €
2017 Q1	500 €	0 €	0 €	0
Total 2017:	500 €	0 €	0 €
2016 Q4	0 €	0 €	0 €	0
2016 Q3	0 €	0 €	0 €	0
2016 Q2	0 €	0 €	0 €	0
2016 Q1	0 €	0 €	0 €	0
Total 2016:	0 €	0 €	0 €
2015 Q4	0 €	0 €	0 €	0
2015 Q3	0 €	0 €	0 €	0
2015 Q2	0 €	0 €	0 €	0
2015 Q1	0 €	0 €	0 €	0
Total 2015:	0 €	0 €	0 €

Revenue by industry

	2021	2022	2025
Other cleaning activities	6 141 €	3 064 €	48 446 €

Tax debts

Type	Amount	Deferred
Social tax	3 221,34 €	3 221,34 €
Income tax in special cases	1 422,95 €	1 422,95 €
Unemployment insurance contributions	211,71 €	211,71 €
Withheld income tax	1 178,62 €	1 178,62 €
Total	6 034,62 €	6 034,62 €

Representatives

	Personal ID code
Merike Org	47312XXXXXX	25.12.1973 (52)	Board member	22.03.2017	-

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Shareholders

	Personal ID code
Merike Org	47312XXXXXX	25.12.1973 (52)	Shareholder	2 684 EUR	100,00%	Sole ownership	02.09.2023	-

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Ultimate beneficial owners

	Personal ID code
Merike Org	47312XXXXXX	25.12.1973 (52)	Direct holding	06.09.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

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2026 Q3

Turnover

Amount: 193 158 €
Monthly average: 64 386 €
Per employee: 9 198 €
Equity ratio: 2 398,88%

Labour taxes

Turnover ratio: 5,42%
Tax ratio: 38,85%
Monthly average: 3 492 €
Per employee: 582 €

State taxes

Monthly average: 8 990 €
Turnover ratio: 13,96%

Estimated salary

Gross salary: 1 185 €
Net salary: 1 045 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	62 358 €+494%	-	10 500 €−63,5%	28 750 €−4,4%	30 073 €−8,5%	32 873 €+6,9%	30 741 €
Non-current assets	-	-	5 000 €−59,1%	12 227 €	12 227 €−15,4%	14 447 €−10,5%	16 137 €
Total assets	62 358 €+2 223%	2 684 €−82,7%	15 500 €−62,2%	40 977 €−3,1%	42 300 €−10,6%	47 320 €+0,9%	46 878 €
Short-term liabilities	8 264 €	-	-	-	-	-	-
Long-term liabilities	9 882 €	-	-	-	-	-	-
Total liabilities	18 146 €	-	-	-	-	-	-
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	63 €−93,4%	-	-	953 €+116%	442 €+146%	-952 €−102%	47 830 €
Net profit	41 465 €+62 926%	-	-	-66 €−113%	511 €+15,6%	442 €+146%	-952 €
Equity	44 212 €+1 547%	2 684 €−82,7%	15 500 €−62,2%	40 977 €−3,1%	42 300 €−10,6%	47 320 €+0,9%	46 878 €
Turnover	48 446 €+1 481%	-	-	3 064 €−50,1%	6 141 €−12,3%	7 000 €−80,9%	36 723 €
Profit margin	85,6%	-	-	-2,2%	8,3%	6,3%	-2,6%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	1 304 €	2 181 €
Liquidity
Current ratio	-	-
Quick ratio	-	-
Cash ratio	-	-
Efficiency
Days sales outstanding (dso)	-	-
Asset turnover	0,1	0,1
Structure
Debt ratio	1,0	1,0
Profitability
Operating margin	-2,2%	8,3%
Net profit margin	-2,2%	8,3%
Return on assets (roa)	-0,2%	1,1%
Return on equity (roe)	-0,2%	1,2%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10135308 / 12	26.01.2026	Entry – Amendment entry	-	Entered into force26.01.2026
Ä 10135308 / M4	09.07.2024	Warning for deletion from register – annual report not filed	12.10.2024	Deficiencies remedied10.07.2024
Ä 10135308 / M3	28.09.2023	Warning for deletion from register – annual report not filed	01.01.2024	Deficiencies remedied04.01.2024
Ä 10135308 / 11	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 10135308 / M2	28.04.2021	Fine-warning order – annual report not filed	28.05.2021	Deficiencies remedied09.06.2021

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

No state aid found

The company has not been granted state aid or de minimis aid

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.