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Transfer1.net OÜ

Legal form:

Private limited company

Registry code:

11762322

VAT no.:

EE101408695

Fiscal-year period:

01.01 - 31.12

Established:

10.11.2009 (16)

Capital:

2 556 EUR

Address:

Siili tn 21/3-83, Mustamäe linnaosa, Tallinn, Harju maakond, 13422

Status:

Registered

Contacts

Email:

asko@transfer1.net

Phone:

+372 5070317

Phone:

+372 5204575

Industries

TRANSPORTATION AND STORAGE
Land transport and pipeline transport
Other passenger land transport
49321 - Occasional passenger road transport
ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Travel agency and tour operator activities, reservation service and related activities
Travel agency and tour operator activities
79121 - Activities of tour operators

VAT liability

	Start	End
EE101408695	15.11.2010

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	11.04.2026	Valid
2024	01.01.2024 - 31.12.2024	25.03.2025	Valid
2023	01.01.2023 - 31.12.2023	30.01.2024	Valid
2022	01.01.2022 - 31.12.2022	24.06.2023	Valid
2021	01.01.2021 - 31.12.2021	14.06.2022	Valid
2020	01.01.2020 - 31.12.2020	15.06.2021	Valid
2019	01.01.2019 - 31.12.2019	01.06.2020	Valid
2018	01.01.2018 - 31.12.2018	25.06.2019	Valid
2017	01.01.2017 - 31.12.2017	21.06.2018	Valid
2016	01.01.2016 - 31.12.2016	15.06.2017	Valid
2015	01.01.2015 - 31.12.2015	21.07.2016	Valid
2014	01.01.2014 - 31.12.2014	03.08.2015	Valid
2013	01.01.2013 - 31.12.2013	02.10.2014	Valid
2012	01.01.2012 - 31.12.2012	13.11.2013	Valid
2011	01.01.2011 - 31.12.2011	04.12.2012	Valid
2010	01.01.2010 - 31.12.2010	08.12.2011	Valid
2009	10.11.2009 - 31.12.2009	09.06.2010	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	0 €	2 014 €	11 545 €84.5%	-
Kokku 2026:	0 €	2 014 €	11 545 €
2025 Q4	292 €	2 322 €	74 677 €45.0%	-
2025 Q3	0 €	2 440 €	135 809 €169.6%	-
2025 Q2	1 912 €	2 440 €	50 365 €146.2%	-
2025 Q1	2 056 €	2 242 €	20 456 €69.4%	-
Kokku 2025:	4 260 €	9 444 €	281 307 €44.8%
2024 Q4	0 €	1 846 €	66 914 €8.9%	-
2024 Q3	0 €	1 846 €	73 414 €76.6%	-
2024 Q2	0 €	1 846 €	41 568 €236.7%	-
2024 Q1	0 €	1 846 €	12 347 €75.3%	-
Kokku 2024:	0 €	7 384 €	194 243 €16.4%
2023 Q4	0 €	1 846 €	49 895 €24.3%	-
2023 Q3	0 €	1 803 €	65 893 €79.8%	-
2023 Q2	0 €	0 €	36 652 €153.5%	-
2023 Q1	0 €	0 €	14 461 €58.1%	-
Kokku 2023:	0 €	3 649 €	166 902 €40.7%
2022 Q4	0 €	257 €	34 547 €21.5%	-
2022 Q3	0 €	257 €	43 991 €37.3%	-
2022 Q2	0 €	0 €	32 039 €297.6%	1
2022 Q1	0 €	223 €	8 059 €64.9%	1
Kokku 2022:	0 €	737 €	118 635 €175.5%
2021 Q4	0 €	446 €	22 940 €92.2%	1
2021 Q3	0 €	670 €	11 937 €151.8%	1
2021 Q2	0 €	446 €	4 740 €37.5%	1
2021 Q1	0 €	446 €	3 448 €45.1%	2
Kokku 2021:	0 €	2 009 €	43 065 €28.0%
2020 Q4	0 €	564 €	6 277 €24.1%	2
2020 Q3	0 €	1 427 €	8 268 €55.5%	2
2020 Q2	1 185 €	1 853 €	18 567 €30.5%	2
2020 Q1	722 €	3 344 €	26 703 €74.6%	3
Kokku 2020:	1 907 €	7 188 €	59 814 €83.1%
2019 Q4	0 €	5 180 €	104 936 €36.2%	3
2019 Q3	0 €	6 438 €	164 400 €212.2%	6
2019 Q2	2 442 €	4 311 €	52 655 €61.3%	6
2019 Q1	551 €	2 578 €	32 640 €71.5%	3
Kokku 2019:	2 993 €	18 507 €	354 631 €11.2%
2018 Q4	0 €	3 065 €	114 329 €4.5%	3
2018 Q3	0 €	3 478 €	119 681 €162.8%	4
2018 Q2	0 €	2 342 €	45 541 €15.6%	5
2018 Q1	0 €	1 996 €	39 382 €56.4%	3
Kokku 2018:	0 €	10 881 €	318 933 €1.2%
2017 Q4	0 €	3 129 €	90 253 €19.6%	3
2017 Q3	0 €	3 516 €	112 286 €167.1%	4
2017 Q2	0 €	3 145 €	42 038 €40.4%	4
2017 Q1	0 €	1 820 €	70 515 €20.6%	3
Kokku 2017:	0 €	11 610 €	315 092 €4.5%
2016 Q4	0 €	2 928 €	88 856 €2.3%	3
2016 Q3	0 €	2 998 €	90 984 €27.3%	3
2016 Q2	0 €	2 356 €	71 498 €42.3%	3
2016 Q1	0 €	1 656 €	50 246 €39.6%	3
Kokku 2016:	0 €	9 938 €	301 584 €5.4%
2015 Q4	0 €	1 661 €	83 207 €4.4%	1
2015 Q3	0 €	1 737 €	86 999 €42.3%	1
2015 Q2	0 €	1 220 €	61 123 €11.5%	1
2015 Q1	0 €	1 094 €	54 800 €	1
Kokku 2015:	0 €	5 712 €	286 129 €

Revenue by industry

	2023	2024	2025
Occasional passenger road transport		324 591 €	472 849 €
Activities of tour operators		8 013 €	14 604 €
Other passenger land transport	326 389 €

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
Asko Plaado	38406XXXXXX	28.06.1984 (41)	Board member	10.11.2009	-

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
Asko Plaado	38406XXXXXX	28.06.1984 (41)	Shareholder	2 556,00 EUR	100	Sole ownership	02.09.2023	-

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

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Lauri Monvelt	38010XXXXXX	11.10.1980 (45)	Founder	10.11.2009	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Asko Plaado	38406XXXXXX	28.06.1984 (41)	Direct holding	04.01.2021	-

2 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

11 545 €

Monthly average

3 848 €

Per employee

0 €

Equity ratio

150,56%

Labour taxes

Turnover ratio

17,44%

Tax ratio

0,00%

Monthly average

671 €

Per employee

0 €

State taxes

Monthly average

0 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	28 725 €36.3%	21 069 €24.0%	16 995 €26.6%	23 143 €10.9%	25 978 €82.0%	14 277 €53.0%	30 382 €
Non-current assets	42 466 €6.9%	39 741 €8.4%	43 374 €14.4%	50 672 €18.5%	62 192 €18.4%	76 229 €9.9%	84 595 €
Total assets	71 191 €17.1%	60 810 €0.7%	60 369 €18.2%	73 815 €16.3%	88 170 €2.6%	90 506 €21.3%	114 977 €
Short-term liabilities	4 787 €65.4%	13 833 €503.5%	-	2 292 €33.4%	3 442 €25.0%	2 753 €76.3%	11 616 €
Long-term liabilities	-	2 000 €93.0%	28 724 €29.4%	40 692 €29.1%	57 375 €16.8%	68 991 €51.8%	45 446 €
Total liabilities	4 787 €69.8%	15 833 €44.9%	28 724 €33.2%	42 984 €29.3%	60 817 €15.2%	71 744 €25.7%	57 062 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	42 421 €45.8%	29 089 €5.7%	30 831 €24.3%	24 797 €53.0%	16 209 €72.0%	57 915 €45.8%	39 709 €
Net profit	21 427 €60.7%	13 332 €865.3%	-1 742 €150.1%	3 478 €59.5%	8 588 €120.6%	-41 709 €366.5%	15 650 €
Equity	66 404 €47.6%	44 977 €42.1%	31 645 €2.6%	30 831 €12.7%	27 353 €45.8%	18 762 €67.6%	57 915 €
Turnover	487 453 €46.6%	332 604 €1.9%	326 389 €40.4%	232 437 €71.0%	135 938 €3.6%	131 166 €77.0%	569 787 €
Profit margin	4.40%9.7%	4.01%851.0%	-0.53%135.7%	1.50%76.3%	6.32%119.9%	-31.80%1 257.7%	2.75%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	KO NKZ	R KDU	DX OEF	16 807	-34 270
Liquidity
Current ratio	L.X	-	NB.B	7.5	5.2
Quick ratio	U.W	-	OX.H	7.5	5.2
Cash ratio	F.U	-	F.R	6.1	2.7
Efficiency
Days sales outstanding (dso)	B.E	C.Y	D.T	12.7	27.8
Asset turnover	Z.U	M.D	E.P	1.5	1.3
Structure
Debt ratio	P.E	N.W	Q.I	0.7	0.8
Profitability
Operating margin	Q.E%	-S.J%	C.K%	6.3%	-31.8%
Net profit margin	F.P%	-Z.K%	Y.L%	6.3%	-31.8%
Return on assets (roa)	UB.O%	-S.F%	A.U%	9.6%	-40.6%
Return on equity (roe)	CO.M%	-H.J%	NV.V%	31.4%	-222.3%

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Licences & notices

Type	Number	Field	Status	Start	End
License	YTSK043307	Transport > Authenticated copy of Community licence (passenger transport)	Valid	01.05.2026	31.10.2026
License	YTSK042192	Transport > Authenticated copy of Community licence (passenger transport)	Valid	02.05.2025	21.12.2034
License	YTL001308	Transport > Passenger transport	Valid	22.12.2024	21.12.2034
License	YTSK041697	Transport > Authenticated copy of Community licence (passenger transport)	Valid	22.12.2024	21.12.2034
Notice of economic activity	TRE001054	Tourism > Operating as a travel undertaking	Valid	01.05.2023	-

1 - 5 / 5 rows

Regulations

Regulation no.	Date	Type	Status
Ä 10136542 / 9	02.09.2023	Entry - Amendment entry	Entered into force (02.09.2023)
Ä 10136542 / 8	04.01.2021	Entry - Amendment entry under CRA § 525 (2)	Entered into force (04.01.2021)
Ä 10136542 / 7	21.06.2018	Entry - Amendment entry	Entered into force (21.06.2018)
Ä 10136542 / 6	17.01.2018	Entry - Amendment entry	Entered into force (17.01.2018)
Ä 10136542 / 5	01.12.2017	Entry - Amendment entry	Entered into force (01.12.2017)

1 - 5 / 9 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

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
28.07.2025	mittetulundusühing Tartu Üliõpilasmaja	1 520.00 € Received	OPERATING EXPENSES Leisure events
28.11.2024	Tartu Ülikool	183.00 € Received	OPERATING EXPENSES Tertiary education
08.11.2021	Kultuuriministeerium	672.00 € Received	OPERATING EXPENSES Religious and other community services
01.11.2021	Kultuuriministeerium	300.00 € Received	OPERATING EXPENSES Religious and other community services
30.06.2021	Kaitseliit	120.00 € Received	OTHER OPERATING EXPENSES Other defence

1 - 5 / 10 rows

.ee domains

Domain	Status	Registered	Expires	End
transfer1.ee	Active	28.05.2013	29.05.2027	-

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