General information

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Jah

VAT liability

Annual reports

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???

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Tax data

16.7K€

Tax debts

Related persons

Holdings in companies

Statistics

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CAL Transport OÜ

Legal form:

Private limited company

Registry code:

11789901

VAT no.:

EE101365893

Fiscal-year period:

01.01 - 31.12

Established:

02.12.2009 (16)

Capital:

2 556 EUR

Address:

Metsakitse, Metsanurga küla, Kiili vald, Harju maakond, 75406

Status:

Registered

Contacts

Email:

caltransport@hotmail.com

Phone:

+372 5082681

Industries

TRANSPORTATION AND STORAGE
Warehousing and support activities for transportation
Supporting activities for transportation
5221 - Support activities for land transportation

VAT liability

	Start	End
EE101365893	03.05.2010

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	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	10.06.2024	Valid
2022	01.01.2022 - 31.12.2022	09.06.2023	Valid
2021	01.01.2021 - 31.12.2021	10.05.2022	Valid
2020	01.01.2020 - 31.12.2020	22.12.2021	Valid
2019	01.01.2019 - 31.12.2019	05.11.2020	Valid
2018	01.01.2018 - 31.12.2018	15.10.2019	Valid
2017	01.01.2017 - 31.12.2017	18.09.2019	Valid
2016	01.01.2016 - 31.12.2016	05.07.2018	Valid
2015	01.01.2015 - 31.12.2015	21.03.2017	Valid
2014	01.01.2014 - 31.12.2014	30.09.2015	Valid
2013	01.01.2013 - 31.12.2013	06.05.2014	Valid
2012	01.01.2012 - 31.12.2012	19.06.2013	Valid
2011	01.01.2011 - 31.12.2011	30.09.2012	Valid
2010	01.01.2010 - 31.12.2010	09.12.2011	Valid

Unsubmitted declarations

	Deadline
VAT return	20.05.2026	16 days overdue

Delayed declarations

	Deadline	Submitted
Income- and social-tax return	11.05.2026	14.05.2026	3 days overdue
Income- and social-tax return	10.04.2026	04.05.2026	24 days overdue
VAT return	20.04.2026	04.05.2026	14 days overdue
VAT return	20.03.2026	29.03.2026	9 days overdue
Income- and social-tax return	10.11.2025	12.11.2025	2 days overdue
Income- and social-tax return	10.10.2025	29.10.2025	19 days overdue
VAT return	20.10.2025	29.10.2025	9 days overdue
VAT return	22.09.2025	20.10.2025	28 days overdue

???

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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

16.7K€

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Unsubmitted reports

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Real estate

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	27 209 €	12 048 €	111 039 €9.0%	8
Kokku 2026:	27 209 €	12 048 €	111 039 €
2025 Q4	30 141 €	15 880 €	122 013 €26.9%	9
2025 Q3	25 767 €	10 636 €	96 153 €15.8%	11
2025 Q2	8 968 €	5 413 €	114 263 €1.8%	10
2025 Q1	23 427 €	10 160 €	112 197 €4.4%	10
Kokku 2025:	88 303 €	42 089 €	444 626 €2.8%
2024 Q4	17 930 €	5 545 €	107 492 €6.7%	10
2024 Q3	18 454 €	9 433 €	100 728 €10.7%	11
2024 Q2	30 191 €	14 908 €	112 774 €17.4%	7
2024 Q1	10 488 €	5 301 €	136 488 €14.3%	10
Kokku 2024:	77 063 €	35 187 €	457 482 €12.4%
2023 Q4	32 677 €	13 654 €	119 446 €6.5%	10
2023 Q3	7 435 €	5 436 €	112 154 €10.0%	11
2023 Q2	17 238 €	8 572 €	124 586 €25.0%	10
2023 Q1	35 539 €	20 014 €	166 138 €1.3%	15
Kokku 2023:	92 888 €	47 676 €	522 325 €15.6%
2022 Q4	25 971 €	9 129 €	168 262 €4.3%	14
2022 Q3	25 260 €	10 928 €	161 338 €21.2%	14
2022 Q2	5 527 €	4 948 €	133 152 €14.6%	11
2022 Q1	2 807 €	8 550 €	155 900 €138.6%	10
Kokku 2022:	59 566 €	33 555 €	618 652 €46.1%
2021 Q4	20 233 €	6 688 €	65 340 €50.8%	7
2021 Q3	11 055 €	5 956 €	132 928 €11.4%	7
2021 Q2	24 810 €	6 616 €	119 289 €12.5%	8
2021 Q1	13 894 €	4 700 €	105 993 €6.8%	10
Kokku 2021:	69 991 €	23 960 €	423 550 €6.0%
2020 Q4	25 038 €	11 664 €	113 697 €10.2%	10
2020 Q3	15 812 €	7 217 €	126 618 €23.9%	9
2020 Q2	18 054 €	6 987 €	102 187 €5.4%	9
2020 Q1	18 835 €	11 168 €	107 966 €9.0%	9
Kokku 2020:	77 739 €	37 035 €	450 468 €4.9%
2019 Q4	28 902 €	12 805 €	118 582 €24.9%	9
2019 Q3	22 082 €	10 706 €	94 946 €15.2%	11
2019 Q2	22 232 €	13 452 €	111 981 €7.8%	11
2019 Q1	12 343 €	4 434 €	103 902 €38.9%	12
Kokku 2019:	85 559 €	41 397 €	429 411 €21.2%
2018 Q4	28 984 €	16 233 €	74 796 €28.9%	11
2018 Q3	13 809 €	11 002 €	105 209 €18.6%	10
2018 Q2	14 395 €	8 660 €	88 709 €3.6%	9
2018 Q1	9 013 €	6 301 €	85 653 €71.8%	9
Kokku 2018:	66 201 €	42 196 €	354 367 €13.2%
2017 Q4	19 561 €	9 845 €	49 868 €31.6%	9
2017 Q3	14 940 €	5 231 €	72 919 €0.2%	12
2017 Q2	22 876 €	13 865 €	73 100 €37.7%	11
2017 Q1	19 901 €	11 033 €	117 248 €	10
Kokku 2017:	77 278 €	39 974 €	313 135 €
2016 Q4	18 174 €	8 980 €	0 €	1
2016 Q3	14 890 €	7 450 €	0 €	1
2016 Q2	33 528 €	18 204 €	0 €	1
2016 Q1	7 201 €	6 678 €	0 €	1
Kokku 2016:	73 793 €	41 312 €	0 €
2015 Q4	19 589 €	11 939 €	0 €	1
2015 Q3	26 348 €	10 029 €	0 €	1
2015 Q2	12 369 €	9 511 €	0 €	1
2015 Q1	22 041 €	10 566 €	0 €	1
Kokku 2015:	80 347 €	42 045 €	0 €

Revenue by industry

	2022	2023	2024
Support activities for land transportation		522 812 €	438 681 €
Other postal and courier services	607 982 €

Tax debts

	Amount	Deferred	Disputed
Interest	1 517,00 €	1 517,00 €	0,00 €
Social tax	4 531,37 €	2 605,60 €	0,00 €
Value-added tax	9 098,97 €	9 098,97 €	0,00 €
Unemployment insurance contributions	329,56 €	189,51 €	0,00 €
Mandatory funded pension contributions	19,01 €	0,00 €	0,00 €
Withheld income tax	1 197,09 €	707,97 €	0,00 €
Total	16 693,00 €	14 119,05 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Andres Seepter	38407XXXXXX	21.07.1984 (41)	Board member	02.12.2009	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Andres Seepter	38407XXXXXX	21.07.1984 (41)	Shareholder	2 556,00 EUR	100	Sole ownership	19.11.2025	-

2 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
Andres Seepter	38407XXXXXX	21.07.1984 (41)	Founder	01.12.2009	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Andres Seepter	38407XXXXXX	21.07.1984 (41)	Direct holding	04.09.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

111 039 €

Monthly average

37 013 €

Per employee

4 627 €

Equity ratio

1 448,08%

Labour taxes

Turnover ratio

10,85%

Tax ratio

44,28%

Monthly average

4 016 €

Per employee

472 €

State taxes

Monthly average

9 070 €

Turnover ratio

24,50%

Estimated salary

Gross salary

1 038 €

Net salary

916 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	429 604 €3.6%	414 775 €10.0%	460 960 €6.1%	434 365 €10.1%	394 650 €20.2%	328 459 €
Non-current assets	206 983 €9.8%	229 505 €2.8%	223 189 €213.3%	71 228 €5.8%	75 648 €34.0%	114 567 €
Total assets	636 587 €1.2%	644 280 €5.8%	684 149 €35.3%	505 593 €7.5%	470 298 €6.2%	443 026 €
Short-term liabilities	152 915 €26.3%	207 600 €1.7%	204 142 €272.1%	54 862 €22.2%	44 910 €17.1%	54 194 €
Long-term liabilities	-	-	-	-	-	18 305 €
Total liabilities	152 915 €26.3%	207 600 €1.7%	204 142 €272.1%	54 862 €22.2%	44 910 €38.1%	72 499 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	434 123 €7.5%	469 201 €5.4%	445 121 €7.5%	414 177 €17.2%	353 415 €17.4%	301 135 €
Net profit	46 993 €234.0%	-35 077 €208.5%	32 330 €4.9%	33 998 €51.0%	69 417 €3.9%	66 836 €
Equity	483 672 €10.8%	436 680 €9.0%	480 007 €6.5%	450 731 €6.0%	425 388 €14.8%	370 527 €
Turnover	438 681 €16.1%	522 812 €14.0%	607 982 €26.3%	481 384 €6.4%	452 339 €8.2%	417 892 €
Profit margin	10.71%259.7%	-6.71%226.2%	5.32%24.7%	7.06%54.0%	15.35%4.0%	15.99%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	YO OVE	B HRX	JM LIU	41 711	72 390
Liquidity
Current ratio	Q.H	N.P	Z.X	7.9	8.8
Quick ratio	J.P	A.Y	K.K	7.9	8.8
Cash ratio	C.F	J.D	O.J	1.7	2.1
Efficiency
Days sales outstanding (dso)	XYM.O	IJN.J	FUA.P	243.2	231.8
Asset turnover	F.K	V.O	L.F	1.0	1.0
Structure
Debt ratio	Q.D	N.T	H.K	0.1	0.1
Profitability
Operating margin	UD.Z%	-N.Q%	S.I%	8.6%	15.8%
Net profit margin	VL.X%	-M.X%	L.F%	7.1%	15.3%
Return on assets (roa)	E.B%	-G.B%	J.H%	7.0%	15.2%
Return on equity (roe)	S.N%	-J.C%	O.C%	7.5%	16.3%

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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	Deadline	Status
Ä 10138006 / 8	19.11.2025	Entry - Amendment entry		Entered into force (19.11.2025)
Ä 10138006 / M4	11.11.2025	Order to remedy deficiencies - Amendment entry	26.11.2025	Deficiencies remedied (19.11.2025)
Ä 10138006 / 7	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)
Ä 10138006 / 6	15.10.2018	Negative entry order – deficiencies not remedied - Amendment entry		Entered into force (01.11.2018)
Ä 10138006 / M3	10.09.2018	Order to remedy deficiencies - Amendment entry	10.10.2018	Entered into force (10.09.2018)

1 - 5 / 12 rows

Real estate

No real estate found

Company has no real estate

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

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
2-16-19127/5	Civil case	Court ruling (Compromise ruling)	Law of obligations	Hele Kaldma	ECLI:EE:TMK:2017:2.16.19127.2761	26.01.2017

1 - 1 / 1 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
16.03.2026	Põllumajandus- ja Toiduamet	4 156.11 € Received	OPERATING EXPENSES Agriculture
19.01.2026	Põllumajandus- ja Toiduamet	5 799.48 € Received	OPERATING EXPENSES Agriculture
15.12.2025	Põllumajandus- ja Toiduamet	5 401.44 € Received	OPERATING EXPENSES Agriculture
01.12.2025	Põllumajandus- ja Toiduamet	2 886.72 € Received	OPERATING EXPENSES Agriculture

CAL Transport OÜ

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

Delayed declarations

Credit rating

Hidden

Tax data

Revenue by industry

Tax debts

Representatives

Shareholders

Other persons

Ultimate beneficial owners

Holdings in companies

No holdings in companies found

Aggregate data

Financial ratios

Licences & notices

No licenses and notices found

Regulations

Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Court decisions

Court decisions

Official announcements

No official announcements found

Public transactions

Public transactions

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found